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. | Lyft Inc.NOTE 1.500% 5/1 | LYFT | 84,881,000 | $84,897,976 | +17% | 4.19% | |
| 2. | MSFT | 204,234 | $76,667,579 | -6% | 3.78% | ||
| 3. | GOOGL | 483,754 | $75,576,839 | -1% | 3.73% | ||
| 4. | Airbnb Inc.NOTE 3/1 | ABNB | 70,750,000 | $67,707,750 | 3.34% | ||
| 5. | Cable One Inc.NOTE 3/1 | CABO | 69,305,000 | $65,839,750 | +334% | 3.25% |
