0001866872-23-000003.txt : 20230515 0001866872-23-000003.hdr.sgml : 20230515 20230515163925 ACCESSION NUMBER: 0001866872-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23923418 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 03-31-2023 03-31-2023 CARRONADE CAPITAL MANAGEMENT, LP

17 OLD KINGS HIGHWAY SOUTH SUITE 140 DARIEN CT 06820

13F HOLDINGS REPORT 028-22105 N Anthony Chiodi 4752590062 Anthony Chiodi Darien CT 05-15-2023 0 21 246830820 false INFORMATION TABLE 2 carronade13f.xml AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 26754540 27582000 PRN SOLE 27582000 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 725000 10000000 PRN SOLE 10000000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 29480000 33500000 PRN SOLE 33500000 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 9944958 18853000 PRN SOLE 18853000 0 0 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 33750000 22500000 PRN SOLE 22500000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 12950550 795000 SH SOLE 795000 0 0 MICROSTRATEGY INC CL A NEW 594972408 1549296 5300 SH SOLE 5300 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 38192422 611568 SH SOLE 611568 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 20417728 3079597 SH SOLE 3079597 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 6879600 2340000 SH SOLE 2340000 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 10520000 1000000 SH SOLE 1000000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3798560 4416 SH Call SOLE 0 0 0 3M CO COM 88579Y101 1432500 3000 SH Put SOLE 3000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 198750 1500 SH Put SOLE 1500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 85000 10000 SH Put SOLE 10000 0 0 DISH NETWORK CORPORATION CL A NEW 25470M109 137000 2000 SH Call SOLE 0 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 97200 2400 SH Put SOLE 2400 0 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 10875568 988688 SH SOLE 988688 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 12401781 1396597 SH SOLE 1396597 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 26590367 456252 SH SOLE 456252 0 0 ISHARES TR IBOXX INV CP ETF 464287242 50000 5000 SH Put SOLE 5000 0 0