Covalent Partners

Covalent Partners as of June 30, 2023

Portfolio Holdings for Covalent Partners

Covalent Partners holds 25 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Copa Holdings Sa Note 4.500% 4/1 (Principal) 24.0 $6.6M 3.0M 2.21
Ncl Corp Note 5.375% 8/0 (Principal) 19.8 $5.5M 4.0M 1.37
Ishares Tr 7-10 Yr Trsy Bd Unit (IEF) 15.3 $4.2M 44k 96.60
Delta Air Lines Inc Del Com New (DAL) 11.1 $3.1M 65k 47.54
Southwest Airlines (LUV) 9.2 $2.5M 70k 36.21
Permian Resources Corp Class A Com (PR) 4.0 $1.1M 100k 10.96
California Res Corp Com Stock (CRC) 3.1 $859k 19k 45.29
Bally's Corp (BALY) 2.5 $700k 45k 15.56
Noble Corp Ord Shs A (NE) 2.4 $661k 16k 41.31
Carrols Restaurant (TAST) 1.8 $504k 100k 5.04
Good Times Restaurants Com New (GTIM) 1.8 $500k 147k 3.40
Pro-dex Inc Colo Com New (PDEX) 1.4 $390k 20k 19.10
Roivant Sciences *w Exp 09/30/202 0.9 $248k 100k 2.48
Bausch Plus Lomb Corp Common Shares (BLCO) 0.9 $245k 12k 20.07
Noble Corp *w Exp 02/04/202 Added (NE.WS) 0.6 $170k 6.2k 27.23
Noble Corp *w Exp 02/04/202 Added (NE.WS.A) 0.6 $156k 6.2k 24.96
Th International Ordinary Shares (THCH) 0.3 $75k 26k 2.87
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.2 $50k 100k 0.50
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.1 $30k 164k 0.18
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $7.2k 40k 0.18
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $5.6k 75k 0.07
Faze Holdings *w Exp 03/01/202 0.0 $1.5k 65k 0.02
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $822.250000 28k 0.03
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $787.500000 23k 0.04
Edify Acquisition Corp *w Exp 11/25/202 0.0 $487.500000 15k 0.03