EQT CORP - NOTE 1.750% 5/0

CUSIP: 26884LAK5

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / NOTE 1.750% 5/0
Market price (% of par)
220.24%
Total 13F principal
$432,313,000
Principal change
-$21,151,000
Total reported market value
$951,713,194
Number of holders
48
Value change
-$49,333,594
Number of buys
18
Number of sells
26

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 2023

As of 31 Mar 2023, EQT CORP - NOTE 1.750% 5/0 was held by 48 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $432,313,000 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, D. E. Shaw & Co., Inc., ADVENT CAPITAL MANAGEMENT /DE/, MACKAY SHIELDS LLC, Hudson Bay Capital Management LP, VICTORY CAPITAL MANAGEMENT INC, Alberta Investment Management Corp, BANK OF AMERICA CORP /DE/, MIZUHO SECURITIES USA LLC, and Calamos Advisors LLC. This page lists 48 institutional bondholders reporting positions for the Q1 2023 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.