| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:uan | nyse:uan Shareholders | 13F-HR | 0001062993-22-012655 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAPTRUST FINANCIAL ADVISORS | 1512024 | CVR PARTNERS LP COM | Common Stock | 126633106 | 9 | 63 | SH | SOLE | 63 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | CVR Partners | Basic Materials | Chemicals | ||
| nyse:uan | nyse:uan Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CVR PARTNERS LP | COM | 126633106 | 2 | 582 | SH | DFND | 0 | 0 | 582 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | CVR Partners | Basic Materials | Chemicals | ||
| nyse:uan | nyse:uan Shareholders | 13F-HR | 0001879757-21-000006 | Sep 30th, 2020 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Newbridge Financial Services Group, Inc. | 1879757 | CVR PARTNERS LTD PARTNERSHIP | COM | 126633106 | 0 | 550 | SH | SOLE | 0 | 0 | 550 | May 5th, 2022 12:13AM | May 5th, 2022 12:13AM | CVR Partners | Basic Materials | Chemicals | ||
| nyse:uan | nyse:uan Shareholders | 13F-HR | 0001567619-21-010535 | Mar 31st, 2021 12:00AM | May 17th, 2021 12:00AM | May 17th, 2021 12:00AM | Glendon Capital Management LP | 1604350 | CVR PARTNERS LP | COM | 126633106 | 9528 | 236131 | SH | SOLE | 236131 | 0 | 0 | May 4th, 2022 04:19PM | May 4th, 2022 04:19PM | CVR Partners | Basic Materials | Chemicals | ||
| nyse:uan | nyse:uan Shareholders | 13F-HR | 0001567619-21-003946 | Dec 31st, 2020 12:00AM | Feb 16th, 2021 12:00AM | Feb 16th, 2021 12:00AM | Glendon Capital Management LP | 1604350 | CVR PARTNERS LP | COM | 126633106 | 3783 | 236131 | SH | SOLE | 236131 | 0 | 0 | May 4th, 2022 07:30AM | May 4th, 2022 07:30AM | CVR Partners | Basic Materials | Chemicals | ||
| nyse:uan | nyse:uan Shareholders | 13F-HR | 0001673954-18-000005 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | SevenBridge Financial Group, LLC | 1673954 | CVR Partners LP | Equities | 126633106 | 4 | 944 | SH | SOLE | 944 | 0 | 0 | Dec 8th, 2021 01:30PM | Dec 8th, 2021 01:30PM | CVR Partners | Basic Materials | Chemicals | ||
| nyse:uan | nyse:uan Shareholders | 13F-HR | 0001671754-18-000005 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Intrinsic Edge Capital Management LLC | 1671754 | CVR PARTNERS LP | COM | 126633106 | 381 | 100000 | SH | SOLE | 0 | 0 | 0 | 100000 | Dec 8th, 2021 01:30PM | Dec 8th, 2021 01:30PM | CVR Partners | Basic Materials | Chemicals | |
| nyse:uan | nyse:uan Shareholders | 13F-HR | 0001633275-18-000009 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Quinn Opportunity Partners LLC | 1633275 | CVR PARTNERS LP | COM | 126633106 | 322 | 84430 | SH | SOLE | 0 | 78430 | 0 | 6000 | Dec 8th, 2021 01:30PM | Dec 8th, 2021 01:30PM | CVR Partners | Basic Materials | Chemicals | |
| nyse:uan | nyse:uan Shareholders | 13F-HR | 0001567619-18-006189 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Glendon Capital Management LP | 1604350 | CVR PARTNERS LP | COM | 126633106 | 6270 | 1645606 | SH | SOLE | 1645606 | 0 | 0 | Dec 8th, 2021 01:29PM | Dec 8th, 2021 01:29PM | CVR Partners | Basic Materials | Chemicals | ||
| nyse:uan | nyse:uan Shareholders | 13F-HR | 0001456511-18-000004 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Greenwich Investment Management, Inc. | 1456511 | CVR PARTNERS LP | COM | 126633106 | 79 | 20781 | SH | SOLE | 20781 | 0 | 0 | Dec 8th, 2021 01:26PM | Dec 8th, 2021 01:26PM | CVR Partners | Basic Materials | Chemicals |