0001062993-23-020719.txt : 20231114 0001062993-23-020719.hdr.sgml : 20231114 20231113192205 ACCESSION NUMBER: 0001062993-23-020719 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231114 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: 231400963 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 09-30-2023 09-30-2023 false 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 11-13-2023 1 18 37923117 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 1421056 23296 SH SOLE 23296 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 611934 14327 SH OTR 1 11912 2415 0 BLUE APRON HLDGS INC COM 09523Q309 401043 28884 SH OTR 1 22991 5893 0 ACTIVISION BLIZZARD INC COM 00507V109 5090850 86334 SH OTR 1 40233 46101 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 2170205 2623000 PRN SOLE 2623000 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 1794284 61385 SH SOLE 61385 0 0 GREENHILL & CO INC COM 395259104 1521810 103674 SH OTR 1 75991 27683 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 1013121 1033000 PRN OTR 1 799000 234000 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 877520 91755 SH OTR 1 65621 26134 0 HORIZON THERAPEUTICS PUB L SHS G46188101 11492645 81114 SH OTR 1 73502 7612 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4611565 185781 SH OTR 1 183589 2192 0 IROBOT CORP COM 462726100 2039172 78185 SH OTR 1 50000 28185 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 2606164 2643000 PRN OTR 1 1956000 687000 0 NISOURCE INC UNIT 12/01/2023 65473P121 768296 7884 SH SOLE 7884 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 457177 4152 SH SOLE 4152 0 0 SABRE CORP COM 78573M104 598108 133209 SH SOLE 133209 0 0 SPLUNK INC COM 848637104 390341 12898 SH OTR 1 1968 10930 0 UGI CORP NEW UNIT 06/01/2024 902681113 57826 18690 SH OTR 1 749 17941 0