Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OSTERWEIS CAPITAL MANAGEMENT INC | 05-15-2024 | 03-31-2024 | 236 | 1,702,611,941 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $104,867,213 | 249,257 | 0.01 | 0.01 | -23,344 | -8.56 | 03-31-2024 |
| ALPHABET INC | CAP STK CL C | 2 | $74,708,957 | 490,667 | 0.00 | 0.00 | 39,094 | 8.66 | 03-31-2024 |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 3 | $66,649,237 | 67,510,000 | 0.00 | 0.00 | 41,510,000 | 159.65 | 03-31-2024 |
| AMAZON COM INC | COM | 4 | $57,325,306 | 317,803 | 0.00 | 0.00 | 16,734 | 5.56 | 03-31-2024 |
