Brown Trout Management

Chicago Capital Management as of March 31, 2024

Portfolio Holdings for Chicago Capital Management

Chicago Capital Management holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Everbridge Note 0.125%12/1 (Principal) 9.6 $9.1M 2.4k 3845.83
Kaman Corp Note 3.250% 5/0 (Principal) 7.7 $7.3M 7.3k 998.88
Techtarget Note 12/1 (Principal) 7.0 $6.7M 7.0k 950.00
Cardlytics Note 1.000% 9/1 (Principal) 6.8 $6.5M 7.0k 922.50
Cheesecake Factory Note 0.375% 6/1 (Principal) 6.3 $6.0M 6.8k 891.14
Etsy Note 0.250% 6/1 (Principal) 6.0 $5.7M 7.2k 790.03
Pioneer Natural Resources 4.4 $4.2M 16k 262.50
Shake Shack Note 3/0 (Principal) 4.0 $3.8M 4.2k 918.26
Mesa Labs Note 1.375% 8/1 (Principal) 4.0 $3.8M 4.0k 940.00
Fusion Pharmaceuticals 3.8 $3.6M 170k 21.32
Fubotv Note 3.250% 2/1 (Principal) 3.6 $3.4M 5.5k 630.00
Capstar Finl Hldgs 3.5 $3.4M 168k 20.10
Liberty Latin America Note 2.000% 7/1 (Principal) 3.2 $3.0M 3.0k 990.10
Tripadvisor Note 0.250% 4/0 (Principal) 3.0 $2.8M 3.0k 936.25
Confluent Note 1/1 (Principal) 2.8 $2.6M 3.0k 860.43
Digitalocean Hldgs Note 12/0 (Principal) 2.7 $2.5M 3.0k 841.06
Everbridge Note 3/1 (Principal) 2.4 $2.3M 9.3k 249.11
Blackline Note 3/1 (Principal) 2.4 $2.3M 2.5k 907.15
Haemonetics Corp Mass Note 3/0 (Principal) 2.2 $2.1M 2.3k 919.59
National Westn Life Group In Cl A (NWLI) 2.1 $1.9M 4.0k 491.96
Clarivate 5.25% Pfd Conv A 1.9 $1.8M 61k 29.72
Cerevel Therapeutics Hldng I (CERE) 1.8 $1.7M 39k 42.27
Sp Plus 1.5 $1.4M 27k 52.22
Haynes Intl Com New (HAYN) 1.1 $1.0M 17k 60.12
Alarm Com Hldgs Note 1/1 (Principal) 1.0 $924k 1.0k 921.60
Spotify Usa Note 3/1 (Principal) 1.0 $920k 1.0k 919.56
American National BankShares 0.9 $842k 18k 47.76
Hess (HES) 0.8 $763k 5.0k 152.64
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.8 $755k 793.00 951.63
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.5 $507k 4.2k 122.09
Capri Holdings SHS (CPRI) 0.5 $453k 10k 45.30
Masonite International 0.4 $344k 2.6k 131.45
McGrath Rent (MGRC) 0.4 $336k 2.7k 123.37
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.2 $226k 3.5k 64.21