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Noble Corp Plc W Exp 02/04/202 shares owned by Covalent Partners

Quarter-by-quarter ownership of Noble Corp Plc W Exp 02/04/202 (NE.WS) shares owned by Covalent Partners from 13F filings

Historical chart of Covalent Partners investment in Noble Corp Plc W Exp 02/04/202

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All positions including Noble Corp Plc W Exp 02/04/202 held by Covalent Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Noble Corp Plc W Exp 02/04/202 by Covalent Partners

Quarter filed Position value Share count Share price at filing
2024-03-31 $185k 6.2k 29.67
2023-09-30 $201k 6.2k 32.24
2023-06-30 $170k 6.2k 27.23

More positions owned by Covalent Partners

Ncl Corp Note 5.375% 8/0 (Principal)
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Dmc Global (BOOM)
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Petiq Note 4.000% 6/0 (Principal)
Vivid Seats Com Cl A (SEAT)
Pro-dex Inc Colo Com New (PDEX)
Noble Corp Ord Shs A (NE)
Surf Air Mobility (SRFM)
Noble Corp *w Exp 02/04/202 (NE.WS)
Noble Corp *w Exp 02/04/202 (NE.WS.A)
Th International Ordinary Shares (THCH)
Nine Energy Service (NINE)
Vertical Aerospace *w Exp 12/16/202 (EVTL.WS)

View all positions for Covalent Partners

Top funds holding Noble Corp Plc W Exp 02/04/202

FMR
Warberg Asset Management
Polygon Management
SG Americas Securities
Wealthstar Advisors
Goldman Sachs Group
Healthcare Of Ontario Pension Plan Trust Fund
CSS
Covalent Partners
UBS Group
Wolverine Asset Management
Credit Agricole
Morgan Stanley
Advisor Group Holdings
Wells Fargo & Company

View all funds holding Noble Corp Plc W Exp 02/04/202