Hedge Fund - Osterweis Capital Management

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No. Security Ticker Shares Value Activity % Port History
1. MSFT 214,810 $92,432,636 -15% 4.68%
2. GOOGL 493,205 $82,458,906 +1% 4.17%
3.
Pegasystems IncNOTE 0.750% 3/0
PEGA 74,500,000 $73,196,250 +7% 3.7%
4. AMZN 356,678 $66,459,812 +9% 3.36%
5.
Wix Com LtdNOTE 8/1
51,943,000 $49,735,423 NEW 2.51%