Covalent Partners as of Dec. 31, 2019
Portfolio Holdings for Covalent Partners
Covalent Partners holds 17 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextier Oilfield Solutions | 15.0 | $5.3M | 785k | 6.70 | |
| Gaming & Leisure Pptys (GLPI) | 13.0 | $4.6M | 106k | 43.05 | |
| Pioneer Natural Resources | 13.0 | $4.5M | 30k | 151.37 | |
| Q2 Holdings Inc convertible security | 12.9 | $4.5M | 3.0M | 1.51 | |
| Cornerstone Buil | 7.3 | $2.6M | 300k | 8.51 | |
| International Game Technology (BRSL) | 6.0 | $2.1M | 141k | 14.97 | |
| Ringcentral Inc convertible security | 6.0 | $2.1M | 1.0M | 2.10 | |
| Lendingtree Inc convertible security | 4.5 | $1.6M | 1.0M | 1.56 | |
| Tesla Inc note 2.000% 5/1 | 4.3 | $1.5M | 1.0M | 1.51 | |
| Propetro Hldg (PUMP) | 4.2 | $1.5M | 130k | 11.25 | |
| Superior Energy Svcs | 3.9 | $1.4M | 275k | 5.01 | |
| Workday Inc note 0.250%10/0 | 3.7 | $1.3M | 1.0M | 1.28 | |
| Centennial Resource Developmen cs | 3.1 | $1.1M | 232k | 4.62 | |
| Nabors Industries | 1.6 | $569k | 198k | 2.88 | |
| Noble Corp Plc equity | 1.1 | $378k | 310k | 1.22 | |
| Nextdecade Corp (NEXT) | 0.3 | $111k | 18k | 6.17 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $7.5k | 108k | 0.07 |
