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 | 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 |
