0001531611-23-000002.txt : 20230515 0001531611-23-000002.hdr.sgml : 20230515 20230515151214 ACCESSION NUMBER: 0001531611-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23921266 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 03-31-2023 03-31-2023 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 05-15-2023 0 27 44782401 false INFORMATION TABLE 2 Q12023_cvt_v2.xml COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 5543664 3000000 PRN SOLE 3000000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 4306000 4000000 PRN SOLE 4000000 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 1802 22500 SH SOLE 22500 0 0 BAUSCH HEALTH COS INC COM 071734107 324000 40000 SH SOLE 40000 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 212402 12200 SH SOLE 12200 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 730499 18974 SH SOLE 18974 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 669000 300000 SH SOLE 300000 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2022000 200000 SH SOLE 200000 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 4400 40000 SH SOLE 40000 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 33990 100000 SH SOLE 100000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2741220 78500 SH SOLE 78500 0 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 11250 75000 SH SOLE 75000 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 452 15000 SH SOLE 15000 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 8000 50000 SH SOLE 50000 0 0 FAZE HOLDINGS INC *W EXP 03/01/202 31423J110 3458 65000 SH SOLE 65000 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 401103 146924 SH SOLE 146924 0 0 ISHARES TR 7-10 YR TRSY BD UNIT 464287440 4325498 43639 SH SOLE 43639 0 0 LUMIRADX LTD *W EXP 09/28/202 G5709L117 3226 27500 SH SOLE 27500 0 0 NOBLE CORP PLC ORD SHS A G65431127 631520 16000 SH SOLE 16000 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1050000 100000 SH SOLE 100000 0 0 PRO-DEX INC COLO COM NEW 74265M205 335109 20421 SH SOLE 20421 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 145980 100000 SH SOLE 100000 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 1480 45900 SH SOLE 45900 0 0 SOUTHWEST AIRLS CO COM 844741108 1952400 60000 SH SOLE 60000 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 19241330 47000 SH Call SOLE 0 0 47000 TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114 53900 110000 SH SOLE 110000 0 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 28718 164100 SH SOLE 164100 0 0