| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 25 | 31,252 | 13F-HR | 11/14/2023 | 000153161123000004 | Covalent Partners LLC |
| Q2 2023 | 25 | 27,619 | 13F-HR | 8/14/2023 | 000153161123000003 | Covalent Partners LLC |
| Q1 2023 | 27 | 44,782 | 13F-HR | 5/15/2023 | 000153161123000002 | Covalent Partners LLC |
| Q4 2022 | 33 | 88,470 | 13F-HR | 2/14/2023 | 000153161123000001 | Covalent Partners LLC |
| Q3 2022 | 48 | 70,239 | 13F-HR | 11/14/2022 | 000153161122000004 | Covalent Partners LLC |
| Q2 2022 | 49 | 80,309 | 13F-HR | 8/15/2022 | 000153161122000003 | Covalent Partners LLC |
| Q1 2022 | 59 | 118,176 | 13F-HR | 5/16/2022 | 000153161122000002 | Covalent Partners LLC |
| Q4 2021 | 64 | 118,008 | 13F-HR | 2/14/2022 | 000153161122000001 | Covalent Partners LLC |
| Q3 2021 | 54 | 60,244 | 13F-HR | 11/15/2021 | 000153161121000004 | Covalent Partners LLC |
| Q2 2021 | 59 | 114,130 | 13F-HR | 8/16/2021 | 000095012321011050 | Covalent Partners LLC |
| Q1 2021 | 47 | 57,415 | 13F-HR | 5/17/2021 | 000095012321006813 | Covalent Partners LLC |
| Q4 2020 | 22 | 36,392 | 13F-HR | 2/16/2021 | 000095012321002228 | Covalent Partners LLC |
| Q3 2020 | 16 | 22,671 | 13F-HR | 11/16/2020 | 000095012320011869 | Covalent Partners LLC |
| Q2 2020 | 16 | 14,659 | 13F-HR | 8/14/2020 | 000095012320008717 | Covalent Partners LLC |
| Q1 2020 | 24 | 23,906 | 13F-HR | 5/15/2020 | 000095012320005037 | Covalent Partners LLC |
| Q4 2019 | 18 | 34,968 | 13F-HR | 2/14/2020 | 000095012320002270 | Covalent Partners LLC |
| Q3 2019 | 16 | 36,360 | 13F-HR | 11/14/2019 | 000095012319010941 | Covalent Partners LLC |
| Q2 2019 | 24 | 51,821 | 13F-HR | 8/14/2019 | 000095012319007893 | Covalent Partners LLC |
| Q1 2019 | 20 | 52,494 | 13F-HR | 5/15/2019 | 000095012319004984 | Covalent Partners LLC |
| Q4 2018 | 25 | 61,857 | 13F-HR | 2/14/2019 | 000095012319001760 | Covalent Partners LLC |
| Q3 2018 | 25 | 78,991 | 13F-HR | 11/14/2018 | 000095012318011744 | Covalent Partners LLC |
| Q2 2018 | 27 | 93,348 | 13F-HR | 8/14/2018 | 000095012318008735 | Covalent Partners LLC |
| Q1 2018 | 25 | 104,885 | 13F-HR | 5/15/2018 | 000095012318005359 | Covalent Partners LLC |
| Q4 2017 | 23 | 117,947 | 13F-HR | 2/14/2018 | 000095012318001862 | Covalent Partners LLC |
| Q3 2017 | 27 | 147,333 | 13F-HR | 11/14/2017 | 000095012317010706 | Covalent Partners LLC |
| Q2 2017 | 26 | 211,220 | 13F-HR | 8/14/2017 | 000095012317007553 | Covalent Partners LLC |
| Q1 2017 | 30 | 260,485 | 13F-HR | 5/15/2017 | 000095012317004965 | Covalent Partners LLC |
| Q4 2016 | 37 | 269,144 | 13F-HR | 2/14/2017 | 000095012317001957 | Covalent Partners LLC |
| Q3 2016 | 36 | 256,450 | 13F-HR | 11/14/2016 | 000095012316022261 | Covalent Partners LLC |
| Q2 2016 | 33 | 290,486 | 13F-HR | 8/15/2016 | 000095012316019880 | Covalent Partners LLC |
| Q1 2016 | 30 | 309,276 | 13F-HR | 5/13/2016 | 000095012316017013 | Covalent Partners LLC |
| Q4 2015 | 32 | 392,519 | 13F-HR | 2/12/2016 | 000095012316014195 | Covalent Partners LLC |
| Q3 2015 | 37 | 474,336 | 13F-HR | 11/13/2015 | 000095012315011652 | Covalent Partners LLC |
| Q2 2015 | 37 | 554,486 | 13F-HR | 8/14/2015 | 000095012315009037 | Covalent Partners LLC |
| Q1 2015 | 36 | 491,544 | 13F-HR | 5/15/2015 | 000095012315006135 | Covalent Partners LLC |
| Q4 2014 | 29 | 440,882 | 13F-HR | 2/13/2015 | 000095012315001841 | Covalent Partners LLC |
| Q3 2014 | 32 | 416,947 | 13F-HR | 11/14/2014 | 000095012314011833 | Covalent Partners LLC |
| Q2 2014 | 32 | 392,220 | 13F-HR | 8/14/2014 | 000095012314008777 | Covalent Partners LLC |
| Q1 2014 | 30 | 340,457 | 13F-HR | 5/14/2014 | 000095012314005767 | Covalent Partners LLC |
| Q4 2013 | 26 | 301,610 | 13F-HR | 2/14/2014 | 000095012314002330 | Covalent Partners LLC |