Covalent Partners as of June 30, 2020
Portfolio Holdings for Covalent Partners
Covalent Partners holds 16 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Q2 HLDGS Note 0.750% 2/1 (Principal) | 32.1 | $4.7M | 3.0M | 1.57 | |
Nextier Oilfield Solutions | 14.6 | $2.1M | 875k | 2.45 | |
Delta Air Lines Inc Del Com New (DAL) | 11.5 | $1.7M | 60k | 28.05 | |
Lendingtree Note 0.625% 6/0 (Principal) | 10.2 | $1.5M | 1.0M | 1.49 | |
Workday Note 0.250% 10/0 (Principal) | 9.4 | $1.4M | 1.0M | 1.37 | |
American Airls Put Option (AAL) | 6.1 | $892k | 1.2M | 0.78 | |
Gaming & Leisure Pptys (GLPI) | 5.1 | $748k | 22k | 34.61 | |
Pioneer Natural Resources (PXD) | 3.0 | $440k | 4.5k | 97.78 | |
Cornerstone Buil | 2.3 | $333k | 55k | 6.05 | |
Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.8 | $271k | 125k | 2.17 | |
Halliburton Company Put Option (HAL) | 0.9 | $138k | 445k | 0.31 | |
Superior Energy Svcs Com New | 0.8 | $118k | 104k | 1.14 | |
Vaneck Vectors Etf Tr Oil Svcs Etf Put Option (OIH) | 0.7 | $107k | 56k | 1.92 | |
Noble Corp Shs Usd | 0.7 | $100k | 310k | 0.32 | |
Centennial Resource Dev Cl A | 0.6 | $89k | 100k | 0.89 | |
Nine Energy Service (NINE) | 0.2 | $33k | 17k | 1.96 |