OSTERWEIS CAPITAL MANAGEMENT INC quarter change: USA Bonds: Convertible Notes, Sold out
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, OSTERWEIS CAPITAL MANAGEMENT INC opened 2 positions, added to 2, reduced 0, sold out of 3 and left 3 unchanged. The largest increase in value was REDFIN CORP (+$34,138,805); the largest decrease was JBT MAREL CORPORATION (-$41,206,762).
- JBT MAREL CORPORATION: Country of operation United States; Class NOTE 0.250% 5/1; Principal 2026-03-31 $41,279,000; Principal 2026-06-30 $0.
- PENN ENTERTAINMENT INC: Country of operation United States; Class NOTE 2.750% 5/1; Principal 2026-03-31 $35,453,000; Principal 2026-06-30 $0.
- Q2 HLDGS INC: Country of operation United States; Class NOTE 0.750% 6/0; Principal 2026-03-31 $35,428,000; Principal 2026-06-30 $0.
Two Form 13F-HR filings compared (SEC CIK 1007524): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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