0001062993-23-016313.txt : 20230814 0001062993-23-016313.hdr.sgml : 20230814 20230811201511 ACCESSION NUMBER: 0001062993-23-016313 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chicago Capital Management, LLC CENTRAL INDEX KEY: 0001580162 IRS NUMBER: 364186074 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16889 FILM NUMBER: 231165825 BUSINESS ADDRESS: STREET 1: 311 SOUTH WACKER DRIVE STREET 2: SUITE 6025 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3123749000 MAIL ADDRESS: STREET 1: 311 SOUTH WACKER DRIVE STREET 2: SUITE 6025 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: Brown Trout Management, LLC DATE OF NAME CHANGE: 20130626 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001580162 XXXXXXXX 06-30-2023 06-30-2023 Chicago Capital Management, LLC

311 SOUTH WACKER DRIVE SUITE 6025 CHICAGO IL 60606

13F COMBINATION REPORT 028-16889 000175453 801-112280 0001387508 028-12257 000158105 801-73598 PRELUDE CAPITAL MANAGEMENT, LLC N Steven Gerbel 312-374-9000 Steven Gerbel Chicago IL 08-11-2023 1 16 78055523 false 1 0001387508 028-12257 000158105 801-73598 PRELUDE CAPITAL MANAGEMENT, LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AES CORP UNIT 02/15/2024 00130H204 2386650 29241 SH OTR 1 27049 2192 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 2708151 65972 SH SOLE 65972 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 8035395 153026 SH OTR 1 117941 35085 0 GREENHILL & CO INC COM 395259104 1647290 112443 SH OTR 1 86309 26134 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 973130 1000000 PRN OTR 1 766000 234000 0 HORIZON THERAPEUTICS PUB L SHS G46188101 8076811 78530 SH OTR 1 61057 17473 0 COHERENT CORP 6% CONV PFD A 19247G206 9841085 43357 SH SOLE 43357 0 0 IROBOT CORP COM 462726100 5217913 115313 SH OTR 1 107701 7612 0 IVERIC BIO INC COM 46583P102 14145130 359561 SH OTR 1 277561 82000 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 2898180 3000000 PRN OTR 1 2313000 687000 0 LIFE STORAGE INC COM 53223X107 12530017 94239 SH OTR 1 72652 21587 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1801485 120905 SH OTR 1 93222 27683 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 495126 4671 SH SOLE 4671 0 0 SABRE CORP 6.50% CONV PFD A 78573M203 4091795 87078 SH SOLE 87078 0 0 SALISBURY BANCORP INC COM 795226109 252085 10641 SH OTR 1 8226 2415 0 VECTIVBIO HLDG AG ORD SHS H9060V101 2955280 173840 SH OTR 1 127739 46101 0