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 | 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 | 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 | 0.2 | $30k | 26k | 1.15 | |
| Nine Energy Service (NINE) | 0.2 | $22k | 10k | 2.24 | |
| Vertical Aerospace *w Exp 12/16/202 (EVTWF) | 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 |
