Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OSTERWEIS CAPITAL MANAGEMENT INC | 08-14-2024 | 06-30-2024 | 243 | 1,935,418,674,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $112,196,315,000 | 251,027 | 5.80 | 0.01 | 1,770 | 0.71 | 06-30-2024 |
| ALPHABET INC | CAP STK CL C | 2 | $90,343,211,000 | 492,548 | 4.67 | 0.00 | 1,881 | 0.38 | 06-30-2024 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 3 | $81,690,584,000 | 82,159,000 | 4.22 | 82,159,000 | +Inf | 06-30-2024 | |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 4 | $70,157,450,000 | 70,510,000 | 3.62 | 0.00 | 3,000,000 | 4.44 | 06-30-2024 |
