HORIZON GLOBAL CORP

CUSIP: 44052WAA2 Class: NOTE 2.750% 7/0

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 21,827,000 Value ($000) $21,146 Avg Close — Range —
Q4 2021
Shares 21,827,000 Value ($000) $21,147 Avg Close — Range —
Q3 2021
Shares 21,827,000 Value ($000) $21,157 Avg Close — Range —
Q2 2021
Shares 19,767,000 Value ($000) $19,319 Avg Close — Range —
Q1 2021
Shares 19,767,000 Value ($000) $18,972 Avg Close — Range —
Q4 2020
Shares 19,767,000 Value ($000) $17,921 Avg Close — Range —
Q3 2020
Shares 34,767,000 Value ($000) $25,659 Avg Close — Range —
Q2 2020
Shares 34,767,000 Value ($000) $23,497 Avg Close — Range —
Q1 2020
Shares 34,517,000 Value ($000) $27,054 Avg Close — Range —
Q4 2019
Shares 34,517,000 Value ($000) $27,616 Avg Close — Range —
Q3 2019
Shares 34,517,000 Value ($000) $27,655 Avg Close — Range —
Q2 2019
Shares 36,321,000 Value ($000) $22,127 Avg Close — Range —
Q1 2019
Shares 36,321,000 Value ($000) $22,172 Avg Close — Range —
Q4 2018
Shares 36,321,000 Value ($000) $19,069 Avg Close — Range —
Q3 2018
Shares 34,222,000 Value ($000) $25,523 Avg Close — Range —
Q2 2018
Shares 34,222,000 Value ($000) $23,919 Avg Close — Range —
Q1 2018
Shares 21,433,000 Value ($000) $17,568 Avg Close — Range —
Q4 2017
Shares 21,392,000 Value ($000) $20,082 Avg Close — Range —
Q3 2017
Shares 21,319,000 Value ($000) $22,012 Avg Close — Range —
Q2 2017
Shares 21,319,000 Value ($000) $20,173 Avg Close — Range —
Q1 2017
Shares 20,105,000 Value ($000) $18,233 Avg Close — Range —