Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OSTERWEIS CAPITAL MANAGEMENT INC | 02-14-2024 | 12-31-2023 | 244 | 1,575,487,887 |
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 | 201 | $2,295,250 | 2,500,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BOOT BARN HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,995 | -45.10 | 12-31-2023 |
| PROCEPT BIOROBOTICS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -28,050 | -32.99 | 12-31-2023 |
| INTERNATIONAL BUSINESS MACHS | COM | 204 | $1,656,762 | 10,130 | 0.00 | 0.00 | -3,320 | -24.68 | 12-31-2023 |
