13F-HR filed by CARRONADE CAPITAL MANAGEMENT, LP
CARRONADE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 21 holding rows worth $246,830,820.
- Accession
- 0001866872-23-000003
- Filer
- CIK 1866872
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 21 entries on the cover page, a total value of $246,830,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,830,820 with VALUE read as dollars as filed, 13F file number 028-22105. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 611,568 | $38,192,422 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 22,500,000 | $33,750,000 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 33,500,000 | $29,480,000 | dollars as filed | principal |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 27,582,000 | $26,754,540 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 456,252 | $26,590,367 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3,079,597 | $20,417,728 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 795,000 | $12,950,550 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,396,597 | $12,401,781 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 988,688 | $10,875,568 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 1,000,000 | $10,520,000 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 18,853,000 | $9,944,958 | dollars as filed | principal |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 2,340,000 | $6,879,600 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,416 | $3,798,560 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,300 | $1,549,296 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,000 | $1,432,500 | dollars as filed | put |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 10,000,000 | $725,000 | dollars as filed | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,500 | $198,750 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,000 | $137,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,400 | $97,200 | dollars as filed | put |
| SPY | 78462F103 | SHS | 10,000 | $85,000 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,000 | $50,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001866872-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |