EQT CORP - NOTE 1.750% 5/0

CUSIP: 26884LAK5

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 1.750% 5/0
Market price (% of par)
232.29%
Total 13F principal
$454,923,000
Principal change
+$10,359,033
Total reported market value
$1,059,130,114
Number of holders
48
Value change
+$21,041,063
Number of buys
17
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 2022

As of 31 Dec 2022, EQT CORP - NOTE 1.750% 5/0 was held by 48 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $454,923,000 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., Linden Advisors LP, MACKAY SHIELDS LLC, Hudson Bay Capital Management LP, ADVENT CAPITAL MANAGEMENT /DE/, VICTORY CAPITAL MANAGEMENT INC, Alberta Investment Management Corp, BANK OF AMERICA CORP /DE/, LORD, ABBETT & CO. LLC, and LORD, ABBETT & CO. LLC. This page lists 49 institutional bondholders reporting positions for the Q4 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.