Carronade Capital Management

Carronade Capital Management as of Dec. 31, 2023

Portfolio Holdings for Carronade Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 62.7 $547M 1.2M 475.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 7.0 $61M 2.9M 21.18
Transocean Deb 4.000%12/1 (Principal) 3.7 $33M 23M 1.45
Southwest Gas Corporation (SWX) 3.6 $32M 499k 63.35
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 3.1 $27M 457k 59.74
American Airls Call Option (AAL) 2.4 $21M 1.5M 13.74
Global Business Travel Group Com Cl A (GBTG) 2.2 $19M 3.0M 6.45
Geo Corrections Holdings Note 6.500% 2/2 (Principal) 2.1 $19M 13M 1.39
Medical Properties Trust Put Option (MPW) 1.4 $12M 2.5M 4.91
Hawaiian Electric Industries (HE) 1.4 $12M 862k 14.19
Onyx Acquisition Co I Shs Cl A (ONYX) 1.3 $11M 994k 11.04
Dish Network Corporation Note 2.375% 3/1 (Principal) 1.1 $9.8M 10M 0.98
Valaris *w Exp 04/29/202 (VAL.WS) 1.1 $9.7M 789k 12.25
ViaSat Put Option (VSAT) 1.0 $9.1M 325k 27.95
Echostar Corp Cl A (SATS) 0.9 $8.3M 500k 16.57
Dish Network Corporation Cl A Put Option 0.9 $8.2M 1.4M 5.77
Organon & Co Common Stock (OGN) 0.8 $7.3M 507k 14.42
Bausch Health Companies Call Option (BHC) 0.8 $7.2M 900k 8.02
Prospect Capital Corporation Put Option (PSEC) 0.8 $7.2M 1.2M 5.99
Valaris Cl A (VAL) 0.8 $6.9M 100k 68.57
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.6 $5.5M 1.0M 5.48