Covalent Partners as of March 31, 2012
Portfolio Holdings for Covalent Partners
Covalent Partners holds 30 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navistar Intl Corp New note 3.000%10/1 | 9.2 | $24M | 22M | 1.10 | |
| JPMorgan Chase & Co. (JPM) | 7.2 | $19M | 402k | 45.98 | |
| Stoneridge (SRI) | 7.0 | $18M | 1.8M | 9.89 | |
| Mgm Mirage conv | 6.6 | $17M | 16M | 1.06 | |
| Citigroup Inc unit | 6.5 | $17M | 163k | 103.53 | |
| Pinnacle Entertainment | 6.4 | $17M | 1.4M | 11.51 | |
| Dana Holding Corporation (DAN) | 6.3 | $16M | 1.0M | 15.50 | |
| Belo | 6.1 | $16M | 2.2M | 7.17 | |
| NCI Building Systems | 5.7 | $15M | 1.3M | 11.51 | |
| Arvinmeritor Inc frnt 4.625% 3/0 | 5.5 | $14M | 16M | 0.91 | |
| Dell | 5.5 | $14M | 847k | 16.59 | |
| Cumulus Media | 5.3 | $14M | 3.9M | 3.49 | |
| GAME Technolog debt | 3.5 | $9.0M | 8.0M | 1.13 | |
| International Speedway Corporation | 3.2 | $8.3M | 298k | 27.75 | |
| Columbus McKinnon (CMCO) | 2.9 | $7.5M | 461k | 16.29 | |
| Sinclair Broadcast | 2.4 | $6.3M | 567k | 11.06 | |
| General Electric Company | 2.3 | $5.9M | 293k | 20.07 | |
| Ameristar Casinos | 1.6 | $4.2M | 228k | 18.63 | |
| Boyd Gaming Corporation (BYD) | 1.5 | $3.9M | 497k | 7.84 | |
| Xerium Technologies | 1.3 | $3.3M | 514k | 6.45 | |
| Exide Technologies frnt 9/1 | 1.0 | $2.6M | 3.0M | 0.85 | |
| Barclays (BCS) | 0.6 | $1.5M | 1.4M | 1.08 | |
| Citigroup (C) | 0.5 | $1.4M | 38k | 36.56 | |
| Nationstar Mortgage | 0.5 | $1.1M | 80k | 14.36 | |
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 105k | 9.56 | |
| Primus Guaranty Ltd Com Stk | 0.3 | $658k | 109k | 6.05 | |
| Isle of Capri Casinos | 0.2 | $640k | 91k | 7.06 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $582k | 37k | 15.95 | |
| Amkor Technology (AMKR) | 0.1 | $258k | 42k | 6.14 | |
| Exide Technologies | 0.1 | $252k | 81k | 3.13 |
