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 |
|---|---|---|---|---|---|---|---|---|---|
| AVANTOR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 78,970 | 9.53 | 12-31-2023 |
| TELEFLEX INCORPORATED | COM | 52 | $18,456,900 | 74,023 | 0.00 | 0.00 | 183 | 0.25 | 12-31-2023 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 53 | $16,110,000 | 18,000,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PARSONS CORP DEL | NOTE 0.250% 8/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
