0001062993-24-002912.txt : 20240213
0001062993-24-002912.hdr.sgml : 20240213
20240213124720
ACCESSION NUMBER: 0001062993-24-002912
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Chicago Capital Management, LLC
CENTRAL INDEX KEY: 0001580162
ORGANIZATION NAME:
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: 24624058
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
12-31-2023
12-31-2023
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
Managing Member
312-374-9000
Steven Gerbel
Chicago
IL
02-13-2024
1
31
63018851
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
1601940
21056
SH
SOLE
21056
0
0
AMERICAN NATL BANKSHARES INC
COM
027745108
786289
16129
SH
OTR
1
11912
4217
0
ALTERYX INC
NOTE 0.500% 8/0
02156BAD5
1624818
1666
PRN
SOLE
1666
0
0
ALTERYX INC
COM CL A
02156B103
514044
10900
SH
OTR
1
8075
2825
0
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
7944090
105752
SH
OTR
1
91386
14366
0
CHEESECAKE FACTORY INC
NOTE 0.375% 6/1
163072AA9
3232626
3734
PRN
SOLE
3734
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
572400
13500
SH
OTR
1
10000
3500
0
CONFLUENT INC
NOTE 1/1
20717MAB9
837450
1000
PRN
SOLE
1000
0
0
CLARIVATE PLC
5.25% PFD CONV A
G21810208
2351046
61385
SH
SOLE
61385
0
0
CAPSTAR FINL HLDGS INC
COM
14070T102
2913545
155472
SH
OTR
1
121709
33763
0
DIGITALOCEAN HLDGS INC
NOTE 12/0
25402DAB8
1651160
2000
PRN
SOLE
2000
0
0
ETSY INC
NOTE 0.250% 6/1
29786AAN6
212043
264
PRN
SOLE
264
0
0
GREENBRIER COS INC
NOTE 2.875% 2/0
393657AK7
3143065
3118
PRN
SOLE
3118
0
0
HERBALIFE LTD
NOTE 2.625% 3/1
42703MAD5
5529542
5533
PRN
OTR
1
5299
234
0
KAMAN CORP
NOTE 3.250% 5/0
483548AF0
2651130
2674
PRN
OTR
1
1987
687
0
LIBERTY LATIN AMERICA LTD
NOTE 2.000% 7/1
53069QAB5
2976305
3029
PRN
SOLE
3029
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
470000
8000
SH
OTR
1
5901
2099
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
1914208
3963
SH
OTR
1
2922
1041
0
OLINK HLDG AB
SPONSORED ADS
680710100
3206625
127500
SH
OTR
1
94087
33413
0
PACIRA BIOSCIENCES INC
NOTE 0.750% 8/0
695127AF7
713576
767
PRN
SOLE
767
0
0
PIONEER NAT RES CO
COM
723787107
2248800
10000
SH
OTR
1
7395
2605
0
RBC BEARINGS INC
5% CNV PFD SR A
75524B203
538971
4152
SH
SOLE
4152
0
0
RAYZEBIO INC
COM
75525N107
1087975
17500
SH
OTR
1
12969
4531
0
SABRE CORP
COM
78573M104
88000
20000
SH
SOLE
20000
0
0
SHAKE SHACK INC
NOTE 3/0
819047AB7
3434268
4189
PRN
SOLE
4189
0
0
SOVOS BRANDS INC
COM
84612U107
392156
17801
SH
OTR
1
13192
4609
0
SP PLUS CORP
COM
78469C103
1397793
27274
SH
OTR
1
20204
7070
0
SPLUNK INC
COM
848637104
1244547
8169
SH
OTR
1
6027
2142
0
SPOTIFY USA INC
NOTE 3/1
84921RAB6
884170
1000
PRN
SOLE
1000
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
4221852
96632
SH
OTR
1
71245
25387
0
TRIPADVISOR INC
NOTE 0.250% 4/0
896945AD4
2634417
3000
PRN
SOLE
3000
0
0