0000950123-20-002270.txt : 20200214 0000950123-20-002270.hdr.sgml : 20200214 20200214101149 ACCESSION NUMBER: 0000950123-20-002270 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covalent Partners LLC CENTRAL INDEX KEY: 0001531611 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14764 FILM NUMBER: 20615021 BUSINESS ADDRESS: STREET 1: 930 WINTER STREET, SUITE 2800 CITY: WALTHAM STATE: MA ZIP: 02451 BUSINESS PHONE: 617-658-5508 MAIL ADDRESS: STREET 1: 930 WINTER STREET, SUITE 2800 CITY: WALTHAM STATE: MA ZIP: 02451 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001531611 XXXXXXXX 12-31-2019 12-31-2019 Covalent Partners LLC

930 Winter Street, Suite 2800 Waltham MA 02451

13F HOLDINGS REPORT 028-14764 N Lauren M. Marolda 617-658-5595 /s/ Lauren M. Marolda Waltham MA 02-14-2020 0 18 34968 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F CENTENNIAL RESOURCE DEV INC CL A 15136A102 1072 232100 SH SOLE 232100 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 2553 300000 SH SOLE 300000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4563 106000 SH SOLE 106000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8 107700 SH Put SOLE 107700 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2111 141000 SH SOLE 141000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 541 187712 SH SOLE 187712 0 0 NABORS INDUSTRIES LTD SHS G6359F103 0 10000 SH Call SOLE 10000 0 0 NOBLE CORP PLC SHS USD G65431101 378 309889 SH SOLE 309889 0 0 NEXTIER OILFIELD SOLUTIONS I COM 65290C105 5260 785000 SH SOLE 785000 0 0 NEXTDECADE CORP COM 65342K105 111 18003 SH SOLE 18003 0 0 PROPETRO HLDG CORP COM 74347M108 1463 130000 SH SOLE 130000 0 0 PIONEER NAT RES CO COM 723787107 4541 30000 SH SOLE 30000 0 0 SUPERIOR ENERGY SVCS INC COM NEW 868157306 1378 275000 SH SOLE 275000 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 4539 3000000 PRN SOLE 3000000 0 0 RINGCENTRAL INC NOTE 3/1 76680RAD9 2097 1000000 PRN SOLE 1000000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 1512 1000000 PRN SOLE 1000000 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 1564 1000000 PRN SOLE 1000000 0 0 WORKDAY INC NOTE 0.250% 10/0 98138HAF8 1277 1000000 PRN SOLE 1000000 0 0