13F-HR filed by Covalent Partners LLC
Covalent Partners LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 25 holding rows worth $27,619,676.
- Accession
- 0001531611-23-000003
- Filer
- CIK 1531611
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 25 entries on the cover page, a total value of $27,619,676 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,619,676 with VALUE read as dollars as filed, 13F file number 028-14764. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COPA HOLDINGS SA | 21720AAB8 | BOND | 3,000,000 | $6,624,000 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 4,000,000 | $5,480,000 | dollars as filed | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 43,639 | $4,215,527 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 64,500 | $3,066,330 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70,000 | $2,534,700 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 100,000 | $1,096,000 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18,974 | $859,332 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 45,000 | $700,200 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16,000 | $660,960 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 100,000 | $504,000 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 146,924 | $499,542 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 20,421 | $390,041 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 100,000 | $248,000 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 12,200 | $244,854 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 6,228 | $169,588 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 6,228 | $155,482 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 26,208 | $75,217 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 100,000 | $50,000 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 164,100 | $29,538 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 40,000 | $7,200 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 75,000 | $5,565 | dollars as filed | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 65,000 | $1,502 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 27,500 | $822 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 22,500 | $788 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 15,000 | $488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531611-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |