0001085146-23-003439.txt : 20230814 0001085146-23-003439.hdr.sgml : 20230814 20230814163812 ACCESSION NUMBER: 0001085146-23-003439 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARRONADE CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001866872 IRS NUMBER: 844634829 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22105 FILM NUMBER: 231171256 BUSINESS ADDRESS: STREET 1: 17 OLD KINGS HIGHWAY SOUTH STREET 2: SUITE 140 CITY: DARIEN STATE: CT ZIP: 06820 BUSINESS PHONE: 475-259-0060 MAIL ADDRESS: STREET 1: 17 OLD KINGS HIGHWAY SOUTH STREET 2: SUITE 140 CITY: DARIEN STATE: CT ZIP: 06820 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001866872 XXXXXXXX 06-30-2023 06-30-2023 false CARRONADE CAPITAL MANAGEMENT, LP

17 OLD KINGS HIGHWAY SOUTH SUITE 140 DARIEN CT 06820

13F HOLDINGS REPORT 028-22105 N Anthony Chiodi 475-259-0062 /s/Anthony Chiodi Darien CT 08-14-2023 0 18 411553784 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 26754540 27582000 PRN SOLE 27582000 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 29542317 456252 SH SOLE 456252 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 BBG001S9YV92 9009000 2340000 SH SOLE 2340000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 40050000 45000000 PRN SOLE 45000000 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 19440000 500000 SH Call SOLE 500000 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 19440000 500000 SH Put SOLE 500000 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B9C0 23838452 3297158 SH SOLE 3297158 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 14949314 1481597 SH SOLE 1481597 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 15447600 840000 SH SOLE 840000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 44892000 300000 SH Put SOLE 300000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 7269100 785000 SH Put SOLE 785000 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 BBG012WDXG08 10810000 1000000 SH SOLE 1000000 0 0 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 5270000 850000 SH Put SOLE 850000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 64936000 800000 SH Put SOLE 800000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 27787553 436568 SH SOLE 436568 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 5478000 200000 SH SOLE 200000 0 0 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 36209250 22500000 PRN SOLE 22500000 0 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 10430658 988688 SH SOLE 988688 0 0