0001062993-24-009808.txt : 20240509 0001062993-24-009808.hdr.sgml : 20240509 20240509172411 ACCESSION NUMBER: 0001062993-24-009808 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 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: 24932000 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 03-31-2024 03-31-2024 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 05-09-2024 1 34 95040080 false 1 0001387508 028-12257 000158105 801-73598 PRELUDE CAPITAL MANAGEMENT, LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ALARM COM HLDGS INC NOTE 1/1 011642AB1 924365 1003 PRN SOLE 1003 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 841961 17629 SH OTR 1 13026 4603 0 BLACKLINE INC NOTE 3/1 09239BAD1 2267875 2500 PRN SOLE 2500 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 6034800 6772 PRN SOLE 6772 0 0 CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 6457500 7000 PRN SOLE 7000 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1667002 39437 SH OTR 1 29353 10084 0 CONFLUENT INC NOTE 1/1 20717MAB9 2622603 3048 PRN SOLE 3048 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 1824362 61385 SH SOLE 61385 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 453000 10000 SH OTR 1 7455 2545 0 CAPSTAR FINL HLDGS INC COM 14070T102 3369283 167626 SH OTR 1 130703 36923 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 2523177 3000 PRN SOLE 3000 0 0 MASONITE INTL CORP COM 575385109 343873 2616 SH OTR 1 1945 671 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 5690586 7203 PRN SOLE 7203 0 0 EVERBRIDGE INC NOTE 3/1 29978AAE4 2313978 9289 PRN SOLE 9289 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 9079998 2361 PRN SOLE 2361 0 0 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 3433500 5450 PRN SOLE 5450 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 3628664 170200 SH OTR 1 126903 43297 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 225570 3513 SH SOLE 3513 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 2090228 2273 PRN SOLE 2273 0 0 HAYNES INTL INC COM NEW 420877201 1034064 17200 SH OTR 1 12824 4376 0 HESS CORP COM 42809H107 763200 5000 SH OTR 1 3719 1281 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 7277836 7286 PRN OTR 1 6599 687 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 2999025 3029 PRN SOLE 3029 0 0 MCGRATH RENTCORP COM 580589109 336183 2725 SH OTR 1 2024 701 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 3760000 4000 PRN SOLE 4000 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1949637 3963 SH OTR 1 2922 1041 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 754643 793 PRN SOLE 793 0 0 PIONEER NAT RES CO COM 723787107 4200000 16000 SH OTR 1 11886 4114 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 506918 4152 SH SOLE 4152 0 0 SHAKE SHACK INC NOTE 3/0 819047AB7 3846591 4189 PRN SOLE 4189 0 0 SP PLUS CORP COM 78469C103 1424248 27274 SH OTR 1 20204 7070 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 919560 1000 PRN SOLE 1000 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 2808750 3000 PRN SOLE 3000 0 0 TECHTARGET INC NOTE 12/1 87874RAD2 6667100 7018 PRN SOLE 7018 0 0