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 |
|---|---|---|---|---|---|---|---|---|---|
| NCL CORP LTD | NOTE 1.125% 2/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PERSPECTIVE THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -337,168 | -21.31 | 06-30-2024 |
