OSTERWEIS CAPITAL MANAGEMENT INC

PrivateCIK: 1007524
Location

SAN FRANCISCO, CA

229
Positions
$1.94B
Total AUM (reported)
319.04M
Total Shares

Allocation by class

TOTAL AUM$1.94B229 positions
COM$1.27B65.3%
CAP STK CL C$93.85M4.8%
CL A$85.14M4.4%
NOTE 11/1$55.77M2.9%
NOTE 3.250%12/1$48.13M2.5%
COM CL A$46.66M2.4%
NOTE 0.250% 5/1$41.21M2.1%

Portfolio Concentration

Top 310.5%4–1017.1%11–2527.9%Rest44.4%TOP 1027.6%0%100%
Top 3$203.58M10.5%
4–10$332.12M17.1%
11–25$541.56M27.9%
Rest$861.61M44.4%

Top 3 weight

10.5%

Top 10 weight

27.6%

Voting Authority Distribution

Total shares with voting rights: 319.04M

Sole

Full voting authority

319.04M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole229
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings229
Rows:

ALPHABET INC

SOLE
CAP STK CL C
Shares327.16K
TypeSH
Market value$93.85M
4.84%
Sole
327.16K
Shared
0.00
None
0.00

AFFIRM HLDGS INC

SOLE
NOTE 11/1
Shares57.50M
TypePRN
Market value$55.77M
2.88%
Sole
57.50M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares259.06K
TypeSH
Market value$53.96M
2.78%
Sole
259.06K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares144.67K
TypeSH
Market value$53.55M
2.76%
Sole
144.67K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares142.13K
TypeSH
Market value$48.58M
2.51%
Sole
142.13K
Shared
0.00
None
0.00

MARRIOTT VACATIONS WORLDWIDE

SOLE
NOTE 3.250%12/1
Shares50M
TypePRN
Market value$48.13M
2.48%
Sole
50M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares155.09K
TypeSH
Market value$48.00M
2.48%
Sole
155.09K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares150.26K
TypeSH
Market value$47.80M
2.47%
Sole
150.26K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares143.90K
TypeSH
Market value$43.49M
2.24%
Sole
143.90K
Shared
0.00
None
0.00

AUTOZONE INC

SOLE
COM
Shares12.60K
TypeSH
Market value$42.56M
2.20%
Sole
12.60K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares141.45K
TypeSH
Market value$41.61M
2.15%
Sole
141.45K
Shared
0.00
None
0.00

JBT MAREL CORPORATION

SOLE
NOTE 0.250% 5/1
Shares41.28M
TypePRN
Market value$41.21M
2.13%
Sole
41.28M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares44.79K
TypeSH
Market value$41.19M
2.12%
Sole
44.79K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares228.68K
TypeSH
Market value$39.88M
2.06%
Sole
228.68K
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

SOLE
COM
Shares240.76K
TypeSH
Market value$39.11M
2.02%
Sole
240.76K
Shared
0.00
None
0.00

DANAHER CORP DEL

SOLE
COM
Shares190.96K
TypeSH
Market value$36.21M
1.87%
Sole
190.96K
Shared
0.00
None
0.00

PENN ENTERTAINMENT INC

SOLE
NOTE 2.750% 5/1
Shares35.45M
TypePRN
Market value$35.46M
1.83%
Sole
35.45M
Shared
0.00
None
0.00

Q2 HLDGS INC

SOLE
NOTE 0.750% 6/0
Shares35.43M
TypePRN
Market value$35.28M
1.82%
Sole
35.43M
Shared
0.00
None
0.00

AMERICAN WTR WKS CO INC NEW

SOLE
COM
Shares256.43K
TypeSH
Market value$34.90M
1.80%
Sole
256.43K
Shared
0.00
None
0.00

TERRENO RLTY CORP

SOLE
COM
Shares555.71K
TypeSH
Market value$34.13M
1.76%
Sole
555.71K
Shared
0.00
None
0.00

AIR PRODUCTS AND CHEMICALS I

SOLE
COM
Shares114.45K
TypeSH
Market value$33.25M
1.71%
Sole
114.45K
Shared
0.00
None
0.00

PEBBLEBROOK HOTEL TR

SOLE
NOTE 1.750%12/1
Shares33.87M
TypePRN
Market value$33.08M
1.71%
Sole
33.87M
Shared
0.00
None
0.00

US FOODS HLDG CORP

SOLE
COM
Shares354.08K
TypeSH
Market value$32.65M
1.68%
Sole
354.08K
Shared
0.00
None
0.00

KEYSIGHT TECHNOLOGIES INC

SOLE
COM
Shares115.39K
TypeSH
Market value$32.58M
1.68%
Sole
115.39K
Shared
0.00
None
0.00

L3HARRIS TECHNOLOGIES INC

SOLE
COM
Shares89.87K
TypeSH
Market value$31.02M
1.60%
Sole
89.87K
Shared
0.00
None
0.00
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