EQT CORP - NOTE 1.750% 5/0

CUSIP: 26884LAK5

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 1.750% 5/0
Market price (% of par)
166.66%
Total 13F principal
$511,341,304
Principal change
+$95,525,304
Total reported market value
$851,789,791
Number of holders
42
Value change
+$160,227,722
Number of buys
13
Number of sells
19

Quarterly Holders Quick Answers

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

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Institutional Holders of EQT CORP - NOTE 1.750% 5/0 as of Q4 2021

As of 31 Dec 2021, EQT CORP - NOTE 1.750% 5/0 was held by 42 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $511,341,304 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, D. E. Shaw & Co., Inc., Hudson Bay Capital Management LP, MACKAY SHIELDS LLC, HBK INVESTMENTS L P, FMR LLC, Balyasny Asset Management LLC, STATE STREET CORP, Thrivent Financial for Lutherans, and BlackRock Inc.. This page lists 42 institutional bondholders reporting positions for the Q4 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.