Hedge Fund - Osterweis Capital Management
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | MSFT | 251,027 | $112,196,315 | +1% | 5.79% | ||
| 2. | GOOGL | 492,548 | $90,343,211 | +1% | 4.66% | ||
| 3. | Biomarin Pharmaceutical IncNOTE 0.599% 8/0 | BMRN | 82,159,000 | $81,690,584 | NEW | 4.22% | |
| 4. | Jazz Investments I LtdNOTE 1.500% 8/1 | 70,510,000 | $70,157,450 | +5% | 3.62% | ||
| 5. | Pegasystems IncNOTE 0.750% 3/0 | PEGA | 70,000,000 | $67,620,000 | NEW | 3.49% |
