Covalent Partners

Covalent Partners as of March 31, 2024

Portfolio Holdings for Covalent Partners

Covalent Partners holds 17 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ncl Corp Note 5.375% 8/0 (Principal) 30.0 $3.9M 3.0M 1.31
Cinemark Holdings (CNK) 17.2 $2.2M 125k 17.97
Permian Resources Corp Class A Com (PR) 13.5 $1.8M 100k 17.66
Dmc Global (BOOM) 10.7 $1.4M 72k 19.49
California Res Corp Com Stock (CRC) 8.0 $1.0M 19k 55.10
Petiq Note 4.000% 6/0 (Principal) 7.6 $992k 1.0M 0.99
Vivid Seats Com Cl A (SEAT) 4.6 $599k 100k 5.99
Pro-dex Inc Colo Com New (PDEX) 1.9 $247k 14k 17.60
Noble Corp Ord Shs A (NE) 1.7 $217k 4.5k 48.49
Surf Air Mobility (SRFM) 1.6 $211k 250k 0.84
Noble Corp *w Exp 02/04/202 (NE.WS) 1.4 $185k 6.2k 29.67
Noble Corp *w Exp 02/04/202 (NE.WS.A) 1.2 $158k 6.2k 25.40
Th International Ordinary Shares (THCH) 0.2 $30k 26k 1.15
Nine Energy Service (NINE) 0.2 $22k 10k 2.24
Vertical Aerospace *w Exp 12/16/202 (EVTL.WS) 0.1 $13k 164k 0.08
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $2.3k 75k 0.03
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $1.1k 23k 0.05