What does CUSIP 26884LAK5 represent in this 13F holders report?

CUSIP 26884LAK5 is the security identifier for 26884LAK5 - EQT CORP - NOTE 1.750% 5/0 used to aggregate holder disclosures.

How many institutions held 26884LAK5 - EQT CORP - NOTE 1.750% 5/0 in Q2 2021?

31 institutional investors reported 26884LAK5 - EQT CORP - NOTE 1.750% 5/0 for Q2 2021. Use the holders table for investor-level position and value details.

EQT CORP - NOTE 1.750% 5/0

CUSIP: 26884LAK5

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Debt / NOTE 1.750% 5/0
Market price (% of par): 166.58%
Total 13F principal: $392,379,000
Principal change: +$392,379,000
Total reported market value: $653,975,081
Number of holders: 31
Value change: +$653,975,081
Number of buys: 31

Quarterly Holders Quick Answers

What is CUSIP 26884LAK5?
CUSIP 26884LAK5 identifies 26884LAK5 - EQT CORP - NOTE 1.750% 5/0 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021

Recent filing periods for CUSIP 26884LAK5:

Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022

Institutional Holders of EQT CORP - NOTE 1.750% 5/0 as of Q2 2021

As of 30 Jun 2021, EQT CORP - NOTE 1.750% 5/0 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $392,379,000 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., Hudson Bay Capital Management LP, MACKAY SHIELDS LLC, Sculptor Capital LP, LORD, ABBETT & CO. LLC, Thrivent Financial for Lutherans, STATE STREET CORP, ADVENT CAPITAL MANAGEMENT /DE/, Invesco Ltd., and BlackRock Inc.. This page lists 31 institutional bondholders reporting positions for the Q2 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	Principal	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.