13F-HR filed by Chicago Capital Management, LLC
Chicago Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 18 holding rows worth $37,923,117.
- Accession
- 0001062993-23-020719
- Filer
- CIK 1580162
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 18 entries on the cover page, a total value of $37,923,117 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,923,117 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 |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 81,114 | $11,492,645 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 86,334 | $5,090,850 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 185,781 | $4,611,565 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 2,643,000 | $2,606,164 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 2,623,000 | $2,170,205 | dollars as filed | principal |
| IROBOT CORP | 462726100 | COM | 78,185 | $2,039,172 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 61,385 | $1,794,284 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 103,674 | $1,521,810 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 23,296 | $1,421,056 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 1,033,000 | $1,013,121 | dollars as filed | principal |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 91,755 | $877,520 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 7,884 | $768,296 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 14,327 | $611,934 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 133,209 | $598,108 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 4,152 | $457,177 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 28,884 | $401,043 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 12,898 | $390,341 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 18,690 | $57,826 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-020719 | this filing | 2023-11-14 | acceptance time not in the bulk data set |