13F-HR filed by Share Andrew L.
Share Andrew L. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 8 holding rows worth $98,900,000.
- Accession
- 0001693672-22-000001
- Filer
- CIK 1693672
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 8 entries on the cover page, a total value of $98,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,900,000 with VALUE read as thousands by filing date, 13F file number 028-17579. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQT CORP COM | 26884L109 | Stock | 3,338,500 | $72,813,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 980,000 | $17,914,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 510,000 | $5,360,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F111 | *W EXP 10/26/202 | 365,000 | $2,365,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 11,610 | $143,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 29,511 | $128,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,943 | $90,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 16,725 | $87,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001693672-22-000001 | this filing | 2022-02-09 | acceptance time not in the bulk data set |