EQT CORP - NOTE 1.750% 5/0

CUSIP: 26884LAK5

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 1.750% 5/0
Market price (% of par)
237.46%
Total 13F principal
$506,628,000
Principal change
-$9,713,304
Total reported market value
$1,205,975,302
Number of holders
44
Value change
-$855,960,980
Number of buys
21
Number of sells
24

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 Q1 2022

As of 31 Mar 2022, EQT CORP - NOTE 1.750% 5/0 was held by 44 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $506,628,000 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, Linden Advisors LP, CITADEL ADVISORS LLC, HBK INVESTMENTS L P, Alberta Investment Management Corp, CALAMOS ADVISORS LLC, Allianz Asset Management GmbH, and III Capital Management. This page lists 44 institutional bondholders reporting positions for the Q1 2022 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.