Carronade Capital Management

Carronade Capital Management as of March 31, 2023

Portfolio Holdings for Carronade Capital Management

Carronade Capital Management holds 21 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Gas Corporation (SWX) 15.5 $38M 612k 62.45
Transocean Deb 4.000%12/1 (Principal) 13.7 $34M 23M 1.50
Dish Network Corporation Note 2.375% 3/1 (Principal) 11.9 $30M 34M 0.88
Aurora Cannabis Note 5.500% 2/2 (Principal) 10.8 $27M 28M 0.97
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 10.8 $27M 456k 58.28
Global Business Travel Group Com Cl A (GBTG) 8.3 $20M 3.1M 6.63
Hertz Global Hldgs Com New (HTZ) 5.2 $13M 795k 16.29
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 5.0 $12M 1.4M 8.88
Valaris *w Exp 04/29/202 (VAL.WS) 4.4 $11M 989k 11.00
Onyx Acquisition Co I Shs Cl A (ONYX) 4.3 $11M 1.0M 10.52
Microstrategy Note 2/1 (Principal) 4.0 $9.9M 19M 0.53
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 2.8 $6.9M 2.3M 2.94
Activision Blizzard Call Option 1.5 $3.8M 4.4k 860.18
Microstrategy Cl A New (MSTR) 0.6 $1.5M 5.3k 292.32
3M Company Put Option (MMM) 0.6 $1.4M 3.0k 477.50
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.3 $725k 10M 0.07
First Republic Bank/san F Put Option (FRCB) 0.1 $199k 1.5k 132.50
Dish Network Corporation Cl A New Call Option 0.1 $137k 2.0k 68.50
Spdr Ser Tr SPDR S&P1500VL Put Option (VLU) 0.0 $97k 2.4k 40.50
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $85k 10k 8.50
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.0 $50k 5.0k 10.00