13F-HR filed by Chicago Capital Management, LLC
Chicago Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 16 holding rows worth $78,055,523.
- Accession
- 0001062993-23-016313
- Filer
- CIK 1580162
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 16 entries on the cover page, a total value of $78,055,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,055,523 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 |
|---|---|---|---|---|---|---|
| IVERIC BIO INC | 46583P102 | COM | 359,561 | $14,145,130 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 94,239 | $12,530,017 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 43,357 | $9,841,085 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 78,530 | $8,076,811 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 153,026 | $8,035,395 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 115,313 | $5,217,913 | dollars as filed | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 87,078 | $4,091,795 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 173,840 | $2,955,280 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 3,000,000 | $2,898,180 | dollars as filed | principal |
| CLARIVATE PLC | G21810208 | CONV | 65,972 | $2,708,151 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 29,241 | $2,386,650 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 120,905 | $1,801,485 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 112,443 | $1,647,290 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 1,000,000 | $973,130 | dollars as filed | principal |
| RBC BEARINGS INC | 75524B203 | CONV | 4,671 | $495,126 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 10,641 | $252,085 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-016313 | this filing | 2023-08-14 | acceptance time not in the bulk data set |