0001085146-23-004514.txt : 20231114 0001085146-23-004514.hdr.sgml : 20231114 20231114172315 ACCESSION NUMBER: 0001085146-23-004514 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231408057 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 09-30-2023 09-30-2023 false CARRONADE CAPITAL MANAGEMENT, LP

17 OLD KINGS HIGHWAY SOUTH SUITE 140 DARIEN CT 06820

13F HOLDINGS REPORT 028-22105 N Rinarisa Coronel DeFronze 475-259-0068 /s/Rinarisa Coronel DeFronze Darien CT 11-14-2023 0 28 680433602 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALMACENES EXITO S A SPON ADS 02028M105 6850000 1250000 SH SOLE 1250000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 23058000 1800000 SH Put SOLE 1800000 0 0 AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 16727270 16982000 PRN SOLE 16982000 0 0 BAUSCH HEALTH COS INC COM 071734107 6576000 800000 SH SOLE 800000 0 0 BAUSCH HEALTH COS INC COM 071734107 5754000 700000 SH Call SOLE 700000 0 0 CARVANA CO CL A 146869102 20990000 500000 SH Put SOLE 500000 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 32227381 456802 SH SOLE 456802 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1580000 1000000 SH SOLE 1000000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 23944988 25000000 PRN SOLE 25000000 0 0 GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 36166WAB9 15727250 13300000 PRN SOLE 13300000 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 19104591 3473562 SH SOLE 3473562 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 3456648 280800 SH SOLE 280800 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 5303148 430800 SH Put SOLE 430800 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 9452885 1544589 SH SOLE 1544589 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 7558605 617029 SH SOLE 617029 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 10280200 839200 SH Put SOLE 839200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 123718000 700000 SH Call SOLE 700000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 123718000 700000 SH Put SOLE 700000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 38150000 7000000 SH Put SOLE 7000000 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 10785790 994082 SH SOLE 994082 0 0 PROSPECT CAP CORP COM 74348T102 9207495 1521900 SH Put SOLE 1521900 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 35363652 585394 SH SOLE 585394 0 0 SPDR SER TR S&P REGL BKG 78464A698 29239000 700000 SH Put SOLE 700000 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 11188765 301097 SH SOLE 301097 0 0 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 40416750 22500000 PRN SOLE 22500000 0 0 VALARIS LTD *W EXP 04/29/202 G9460G119 13676684 938688 SH SOLE 938688 0 0 VALARIS LTD CL A G9460G101 1874500 25000 SH SOLE 25000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 34504000 100000 SH Put SOLE 100000 0 0