0001420506-23-000681.txt : 20230214 0001420506-23-000681.hdr.sgml : 20230214 20230214160251 ACCESSION NUMBER: 0001420506-23-000681 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23628591 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 true false 0001866872 XXXXXXXX 12-31-2022 12-31-2022 false Carronade Capital Management, LP

17 Old Kings Highway South Suite 140 Darien CT 06820

13F HOLDINGS REPORT 028-22105 N Anthony Chiodi 475-259-0060 Anthony Chiodi, Chief Financial Officer Darien CT 02-14-2023 0 24 458509800 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CARRONADE CAPITAL MANAGEMENT, LP (5760) 3M CO PUT 88579Y951 29980000 250000 SH Put SOLE 250000 0 0 ACTIVISION BLIZZARD INC CALL 00507V909 15432480 201600 SH Call SOLE 201600 0 0 AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 26340810 27582000 PRN SOLE 27582000 0 0 BERRY CORP COM 08579X101 800000 100000 SH SOLE 100000 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 35295655 456252 SH SOLE 456252 0 0 CUMULUS MEDIA INC COM CL A 231082801 2511181 404377 SH SOLE 404377 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 3504866 5500000 PRN SOLE 5500000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 20717377 23000000 PRN SOLE 23000000 0 0 FIRSTENERGY CORP COM 337932107 37361830 890840 SH SOLE 890840 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 19003464 2815328 SH SOLE 2815328 0 0 GOL LINHAS AEREAS INTELIGENT CALL 38045R906 1001250 375000 SH Call SOLE 375000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 11465550 745000 SH SOLE 745000 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 10411631 1396597 SH SOLE 1396597 0 0 MEDICAL PPTYS TRUST INC PUT 58463J954 12254000 1100000 SH Put SOLE 1100000 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 6882948 18853000 PRN SOLE 18853000 0 0 NEXTERA ENERGY INC COM 65339F101 4472600 53500 SH SOLE 53500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19387500 275000 SH Put SOLE 275000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 61229000 700000 SH Put SOLE 700000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 14361188 498500 SH SOLE 498500 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 36762351 594091 SH SOLE 594091 0 0 SPDR SER TR PUT 78468R956 40764000 300000 SH Put SOLE 300000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 10191000 75000 SH SOLE 75000 0 0 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 27028125 22500000 PRN SOLE 22500000 0 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 11350994 953865 SH SOLE 953865 0 0