Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OSTERWEIS CAPITAL MANAGEMENT INC | 02-14-2024 | 12-31-2023 | 244 | 1,575,487,887 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IRIDIUM COMMUNICATIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 21,835 | 37.70 | 12-31-2023 |
UFP TECHNOLOGIES INC | COM | 152 | $4,644,908 | 26,999 | 0.00 | 0.00 | -3,901 | -12.62 | 12-31-2023 |
AUTODESK INC | COM | 153 | $4,397,249 | 18,060 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RAPID7 INC | NOTE 0.250% 3/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |