0001085146-24-001471.txt : 20240214 0001085146-24-001471.hdr.sgml : 20240214 20240214161705 ACCESSION NUMBER: 0001085146-24-001471 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 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: 24638534 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 12-31-2023 12-31-2023 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 02-14-2024 0 22 872143468 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 20610000 1500000 SH Call SOLE 1500000 0 0 BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 7218000 900000 SH Call SOLE 900000 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 27301299 457002 SH SOLE 457002 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 8222250 1425000 SH Put SOLE 1425000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 9820240 10000000 PRN SOLE 10000000 0 0 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 8285000 500000 SH SOLE 500000 0 0 GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 36166WAB9 18530242 13300000 PRN SOLE 13300000 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B9C0 19350000 3000000 SH SOLE 3000000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 6113052 430800 SH SOLE 430800 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 6113052 430800 SH Put SOLE 430800 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 5480000 1000000 SH SOLE 1000000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 60990097 2879608 SH SOLE 2879608 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 12275000 2500000 SH Put SOLE 2500000 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 BBG012WDXG08 10974665 994082 SH SOLE 994082 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 7315886 507343 SH SOLE 507343 0 0 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 7188000 1200000 SH Put SOLE 1200000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 31591695 498685 SH SOLE 498685 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 546606500 1150000 SH Put SOLE 1150000 0 0 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 32556312 22500000 PRN SOLE 22500000 0 0 VALARIS LTD *W EXP 04/29/202 G9460G119 9661428 788688 SH SOLE 788688 0 0 VALARIS LTD CL A G9460G101 BBG010JW9K58 6857000 100000 SH SOLE 100000 0 0 VIASAT INC COM 92552V100 BBG001S98NF2 9083750 325000 SH Put SOLE 325000 0 0