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
Chief Compliance Officer
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