EQT CORP - NOTE 1.750% 5/0

CUSIP: 26884LAK5

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 1.750% 5/0
Market price (% of par)
237.5%
Total 13F principal
$462,508,970
Principal change
-$43,732,030
Total reported market value
$1,098,819,125
Number of holders
43
Value change
-$104,154,777
Number of buys
20
Number of sells
29

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 Q2 2022

As of 30 Jun 2022, EQT CORP - NOTE 1.750% 5/0 was held by 43 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $462,508,970 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, D. E. Shaw & Co., Inc., MACKAY SHIELDS LLC, Hudson Bay Capital Management LP, ADVENT CAPITAL MANAGEMENT /DE/, HBK INVESTMENTS L P, Alberta Investment Management Corp, VICTORY CAPITAL MANAGEMENT INC, LORD, ABBETT & CO. LLC, and CALAMOS ADVISORS LLC. This page lists 43 institutional bondholders reporting positions for the Q2 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.