0001531611-24-000002.txt : 20240515 0001531611-24-000002.hdr.sgml : 20240515 20240515104113 ACCESSION NUMBER: 0001531611-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24948102 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 03-31-2024 03-31-2024 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 05-15-2024 0 17 13059993 false INFORMATION TABLE 2 Q12024_cvt_v20240502.xml NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 3921000 3000000 PRN SOLE - 3000000 0 0 PETIQ INC NOTE 4.000% 6/0 71639TAB2 991900 1000000 PRN SOLE - 1000000 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 1127 22500 SH SOLE - 22500 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1045467 18974 SH SOLE - 18974 0 0 CINEMARK HLDGS INC COM 17243V102 2246250 125000 SH SOLE - 125000 0 0 DMC GLOBAL INC COM 23291C103 1403280 72000 SH SOLE - 72000 0 0 ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 2250 75000 SH SOLE - 75000 0 0 NINE ENERGY SERVICE INC COM 65441V101 22400 10000 SH SOLE - 10000 0 0 NOBLE CORP PLC ORD SHS A G65431127 216993 4475 SH SOLE - 4475 0 0 NOBLE CORP PLC *W EXP 02/04/202 G65431150 158191 6228 SH SOLE - 6228 0 0 NOBLE CORP PLC *W EXP 02/04/202 G65431135 184785 6228 SH SOLE - 6228 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1766000 100000 SH SOLE - 100000 0 0 PRO-DEX INC COLO COM NEW 74265M205 247333 14053 SH SOLE - 14053 0 0 SURF AIR MOBILITY INC COM 868927104 210750 250000 SH SOLE - 250000 0 0 TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106 30139 26208 SH SOLE - 26208 0 0 VERTICAL AEROSPACE LTD *W EXP 12/16/202 G9471C115 13128 164100 SH SOLE - 164100 0 0 VIVID SEATS INC COM CL A 92854T100 599000 100000 SH SOLE - 100000 0 0