Chicago Capital Management as of June 30, 2023
Portfolio Holdings for Chicago Capital Management
Chicago Capital Management holds 16 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iveric Bio | 18.1 | $14M | 360k | 39.34 | |
| Life Storage Inc reit | 16.1 | $13M | 94k | 132.96 | |
| Coherent Corp 6% Conv Pfd A | 12.6 | $9.8M | 43k | 226.98 | |
| Horizon Therapeutics Pub L SHS | 10.3 | $8.1M | 79k | 102.85 | |
| Focus Finl Partners Com Cl A | 10.3 | $8.0M | 153k | 52.51 | |
| iRobot Corporation (IRBT) | 6.7 | $5.2M | 115k | 45.25 | |
| Sabre Corp 6.50% Conv Pfd A | 5.2 | $4.1M | 87k | 46.99 | |
| Vectivbio Hldg Ord Shs | 3.8 | $3.0M | 174k | 17.00 | |
| Kaman Corp Note 3.250% 5/0 (Principal) | 3.7 | $2.9M | 3.0M | 0.97 | |
| Clarivate 5.25% Pfd Conv A | 3.5 | $2.7M | 66k | 41.05 | |
| Aes Corp Unit 02/15/2024 | 3.1 | $2.4M | 29k | 81.62 | |
| Radius Global Infrastrctre I Com Cl A | 2.3 | $1.8M | 121k | 14.90 | |
| Greenhill & Co | 2.1 | $1.6M | 112k | 14.65 | |
| Herbalife Note 2.625% 3/1 (Principal) | 1.2 | $973k | 1.0M | 0.97 | |
| Rbc Bearings 5% Cnv Pfd Sr A (RBCP) | 0.6 | $495k | 4.7k | 106.00 | |
| Salisbury Ban | 0.3 | $252k | 11k | 23.69 |
