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Benefit Street Partners LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CF Industries Holdings, Inc. | CF | 0 | -160,069 | 0 | -15,407,000 | |
| 09/30/2022 | CF Industries Holdings, Inc. | CF | 160,069 | 0 | 15,407,000 | 1,684,000 | $96.25 |
| 06/30/2022 | CF Industries Holdings, Inc. | CF | 160,069 | 0 | 13,723,000 | -2,774,000 | $85.73 |
| 03/31/2022 | CF Industries Holdings, Inc. | CF | 160,069 | 0 | 16,497,000 | 5,167,000 | $103.06 |
| 12/31/2021 | CF Industries Holdings, Inc. | CF | 160,069 | 100,069 | 11,330,000 | 8,243,000 | $70.78 |
| 06/30/2021 | CF Industries Holdings, Inc. | CF | 60,000 | 0 | 3,087,000 | 364,000 | $51.45 |
| 03/31/2021 | CF Industries Holdings, Inc. | CF | 60,000 | 60,000 | 2,723,000 | 2,723,000 | $45.38 |
| 09/30/2020 | CF Industries Holdings, Inc. | CF | 0 | -67,300 | 0 | -1,894,000 | |
| 06/30/2020 | CF Industries Holdings, Inc. | CF | 67,300 | 67,300 | 1,894,000 | 1,894,000 | $28.14 |
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