0001531611-24-000001.txt : 20240214 0001531611-24-000001.hdr.sgml : 20240214 20240214101648 ACCESSION NUMBER: 0001531611-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covalent Partners LLC CENTRAL INDEX KEY: 0001531611 ORGANIZATION NAME: 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: 24633600 BUSINESS ADDRESS: STREET 1: 30 MONUMENT SQUARE STREET 2: SUITE 250 CITY: CONCORD STATE: MA ZIP: 01742 BUSINESS PHONE: 617-658-5508 MAIL ADDRESS: STREET 1: 30 MONUMENT SQUARE STREET 2: SUITE 250 CITY: CONCORD STATE: MA ZIP: 01742 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001531611 XXXXXXXX 12-31-2023 12-31-2023 Covalent Partners LLC

30 MONUMENT SQUARE SUITE 250 CONCORD MA 01742

13F HOLDINGS REPORT 028-14764 000140494 801-66656 N Gail Mattera 310-806-6267 /s/ Gail Mattera New York NY 02-14-2024 0 24 22903299 false INFORMATION TABLE 2 Q42023_cvt_v2.xml NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 5132000 4000000 PRN SOLE 4000000 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 833 22500 SH SOLE 22500 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 208132 12200 SH SOLE 12200 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1037498 18974 SH SOLE 18974 0 0 CINEMARK HLDGS INC COM 17243V102 845400 60000 SH SOLE 60000 0 0 CIPHER MINING INC COM 17253J106 206500 50000 SH SOLE 50000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1649430 41000 SH SOLE 41000 0 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 2250 75000 SH SOLE 75000 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 216 15000 SH SOLE 15000 0 0 FAZE HOLDINGS INC *W EXP 03/01/202 31423J110 280 65000 SH SOLE 65000 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 233411 91894 SH SOLE 91894 0 0 ISHARES TR RUSSELL 2000 ETF UNIT 464287655 2283076 11375 SH SOLE 11375 0 0 ISHARES TR RUSSELL 2000 ETF UNIT 464287655 4616330 23000 SH Put SOLE 0 0 23000 ISHARES TR IBOXX HI YD ETF UNIT 464288513 4179060 54000 SH SOLE 54000 0 0 LUMIRADX LTD *W EXP 09/28/202 G5709L117 237 27500 SH SOLE 27500 0 0 NINE ENERGY SERVICE INC COM 65441V101 26800 10000 SH SOLE 10000 0 0 NOBLE CORP PLC ORD SHS A G65431127 215516 4475 SH SOLE 4475 0 0 NOBLE CORP PLC *W EXP 02/04/202 G65431135 182979 6228 SH SOLE 6228 0 0 NOBLE CORP PLC *W EXP 02/04/202 G65431150 161442 6228 SH SOLE 6228 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1360000 100000 SH SOLE 100000 0 0 PRO-DEX INC COLO COM NEW 74265M205 274241 15653 SH SOLE 15653 0 0 SURF AIR MOBILITY INC COM 868927104 232500 150000 SH SOLE 150000 0 0 TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106 45864 26208 SH SOLE 26208 0 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 9304 164100 SH SOLE 164100 0 0