13F-HR filed by Chicago Capital Management, LLC
Chicago Capital Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 23 holding rows worth $91,070,764.
- Accession
- 0001062993-23-010832
- Filer
- CIK 1580162
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 23 entries on the cover page, a total value of $91,070,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,070,764 with VALUE read as dollars as filed, 13F file number 028-16889. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPRELUDE CAPITAL MANAGEMENT, LLC028-12257
- included managerPRELUDE CAPITAL MANAGEMENT, LLC028-12257
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OAK STR HEALTH INC | 67181A107 | COM | 381,252 | $14,746,827 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 126,030 | $13,754,914 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 42,624 | $7,458,774 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 274,515 | $6,615,812 | dollars as filed | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 87,078 | $5,459,791 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 257,190 | $5,107,793 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 115,000 | $5,018,600 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 93,152 | $4,631,517 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 61,216 | $3,175,274 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 60,600 | $3,094,236 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 3,000,000 | $2,898,309 | dollars as filed | principal |
| CLARIVATE PLC | G21810208 | CONV | 65,972 | $2,709,470 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 29,241 | $2,617,362 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 38,834 | $2,574,306 | dollars as filed | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 101,875 | $2,272,831 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 112,707 | $2,003,930 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 120,905 | $1,773,676 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 19,100 | $1,652,150 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 100,827 | $1,250,255 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 1,000,000 | $950,143 | dollars as filed | principal |
| RBC BEARINGS INC | 75524B203 | CONV | 4,671 | $526,422 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 4,312 | $521,924 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 10,641 | $256,448 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-010832 | this filing | 2023-05-11 | acceptance time not in the bulk data set |