0001866872-24-000011.txt : 20240515 0001866872-24-000011.hdr.sgml : 20240515 20240515153213 ACCESSION NUMBER: 0001866872-24-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARRONADE CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001866872 ORGANIZATION NAME: 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: 24949803 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 03-31-2024 03-31-2024 CARRONADE CAPITAL MANAGEMENT, LP

17 OLD KINGS HIGHWAY SOUTH SUITE 140 DARIEN CT 06820

13F HOLDINGS REPORT 028-22105 N Rinarisa Coronel DeFronze 475-259-0060 Rinarisa Coronel DeFronze Darien CT 05-15-2024 0 24 1597459298 false INFORMATION TABLE 2 Carronade_13F.xml DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 24679330 34490000 SH SOLE 34490000 0 0 GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 36166WAB9 22709750 13300000 SH SOLE 13300000 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 18293112 3043779 SH SOLE 3043779 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 4440000 1000000 SH SOLE 1000000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 90513709 4279608 SH SOLE 4279608 0 0 ORGANON & CO COMMON STOCK 68622V106 3862704 205463 SH SOLE 205463 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 1655355 1959000 SH SOLE 1959000 0 0 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 32062500 22500000 SH SOLE 22500000 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 11064133 994082 SH SOLE 994082 0 0 VALARIS LTD CL A G9460G101 3763000 50000 SH SOLE 50000 0 0 VALARIS LTD *W EXP 04/29/202 G9460G119 9132219 686633 SH SOLE 686633 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 33521097 457002 SH SOLE 457002 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 37964889 498685 SH SOLE 498685 0 0 BAUSCH HEALTH COS INC COM 071734107 4244000 400000 SH Call SOLE 400000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 9400000 2000000 SH Call SOLE 2000000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 9400000 2000000 SH Put SOLE 2000000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1226000 200000 SH Call SOLE 200000 0 0 ORGANON & CO COMMON STOCK 68622V106 4700000 250000 SH Call SOLE 250000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 406488000 2400000 SH Put SOLE 2400000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 261535000 500000 SH Call SOLE 500000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 287688500 550000 SH Put SOLE 550000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 236550000 2500000 SH Put SOLE 2500000 0 0 VIASAT INC COM 92552V100 11758500 650000 SH Put SOLE 650000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 70807500 750000 SH Put SOLE 750000 0 0