Covalent Partners as of Sept. 30, 2020
Portfolio Holdings for Covalent Partners
Covalent Partners holds 16 positions in its portfolio as reported in the September 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) | 22.4 | $5.1M | 3.0M | 1.69 | |
| Broadstone Acquisition Corp Unit 99/99/9999 | 14.4 | $3.3M | 328k | 9.97 | |
| Starboard Value Acquisitn Unit 09/10/2025 | 13.4 | $3.0M | 301k | 10.10 | |
| Churchill Capital Corp Iv Cl A | 8.6 | $2.0M | 200k | 9.78 | |
| Delta Air Lines Inc Del Com New (DAL) | 8.1 | $1.8M | 60k | 30.58 | |
| Nextier Oilfield Solutions | 7.1 | $1.6M | 875k | 1.85 | |
| Lendingtree Note 0.625% 6/0 (Principal) | 6.9 | $1.6M | 1.0M | 1.56 | |
| Workday Note 0.250% 10/0 (Principal) | 6.8 | $1.5M | 1.0M | 1.54 | |
| Crescent Acquisition Corp Com Cl A | 4.4 | $1.0M | 100k | 10.04 | |
| Cornerstone Buil | 3.7 | $838k | 105k | 7.98 | |
| Pioneer Natural Resources (PXD) | 1.7 | $387k | 4.5k | 86.00 | |
| American Airls Put Option (AAL) | 1.4 | $314k | 980k | 0.32 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.4 | $102k | 18k | 5.83 | |
| Centennial Resource Dev Cl A | 0.3 | $60k | 100k | 0.60 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.2 | $55k | 25k | 2.20 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 0.1 | $22k | 180k | 0.12 |
