Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHICAGO CAPITAL MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 31 | 63,018,851 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROVENTION BIO INC | COM | Liquidated | $0 | 0 | 0.01 | 274,515 | +Inf | 12-31-2023 | |
| HERBALIFE LTD | NOTE 2.625% 3/1 | 52 | $5,529,542 | 5,533 | 0.01 | 0.00 | -994,467 | -99.45 | 12-31-2023 |
| SABRE CORP | 6.50% CONV PFD A | Liquidated | $0 | 0 | 0.01 | 3.57 | -4,908 | -5.34 | 12-31-2023 |
| CARDIOVASCULAR SYS INC DEL | COM | Liquidated | $0 | 0 | 0.01 | 257,190 | +Inf | 12-31-2023 |
