# OSI SYSTEMS INC 2.25 08/01/2029 SDBCV

OSI SYSTEMS INC 2.25 08/01/2029 SDBCV is a security (CUSIP 671044AF2) tracked across SEC portfolio filings. 33 institutional managers reported $462.6M on Form 13F as of 2026-06-30; 8 registered fund positions totaling $14.2M via N-PORT as of 2026-05-29.

## Summary

- Issuer: OSI SYSTEMS INC 2.25 08/01/2029
- Class: SDBCV
- CUSIP: 671044AF2
- Asset category: DBT
- 13F holders: 33
- 13F value: $462.6M
- 13F period: 2026-06-30
- N-PORT fund positions: 8
- N-PORT value: $14.2M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 33 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Linden Advisors LP | New York, NY | $175.0M | 114,046,000 |
| Alberta Investment Management Corp | EDMONTON, A0 | $52.7M | 40,000,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $35.4M | 23,084,000 |
| Boussard & Gavaudan Investment Management LLP | London, X0 | $32.1M | 20,900 |
| FMR LLC | BOSTON, MA | $28.3M | 18,506,000 |
| CITIGROUP INC | NEW YORK, NY | $25.2M | 18,893,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $17.5M | 11,453,000 |
| [ABSOLUTE INVESTMENT ADVISERS, LLC](https://search.stillhousedata.com/firm/132439) | ROSEMARY BEACH, FL | $16.0M | 12,008,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $12.3M | 8,000,000 |
| STATE STREET CORP | BOSTON, MA | $11.1M | 7,255,000 |
| KIM, LLC | WICHITA, KS | $10.1M | 6,563,000 |
| BlackRock, Inc. | New York, NY | $8.7M | 5,700,000 |
| [Voya Investment Management LLC](https://search.stillhousedata.com/firm/108934) | Atlanta, GA | $6.9M | 4,500,000 |
| [GABELLI FUNDS LLC](https://search.stillhousedata.com/firm/104949) | RYE, NY | $6.4M | 4,150,000 |
| UBS Group AG | Zurich, V8 | $6.1M | 3,974,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $5.4M | 314.52% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $5.4M | 389.21% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $2.0M | 239.24% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $599K | 10.16% |
| [Virtus Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | Virtus Strategy Trust | $496K | 33.84% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $245K | 0.96% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $69K | 1.62% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $17K | 1.89% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/671044AF2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.