What does CUSIP 26884LAK5 represent in this 13F holders report?

CUSIP 26884LAK5 is the security identifier for 26884LAK5 - EQT CORP - NOTE 1.750% 5/0 used to aggregate holder disclosures.

How many institutions held 26884LAK5 - EQT CORP - NOTE 1.750% 5/0 in Q3 2023?

50 institutional investors reported 26884LAK5 - EQT CORP - NOTE 1.750% 5/0 for Q3 2023. Use the holders table for investor-level position and value details.

EQT CORP - NOTE 1.750% 5/0

CUSIP: 26884LAK5

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class: Debt / NOTE 1.750% 5/0
Market price (% of par): 277.79%
Total 13F principal: $411,494,000
Principal change: +$14,712,000
Total reported market value: $1,143,709,897
Number of holders: 50
Value change: +$37,950,293
Number of buys: 20
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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods

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Newer quarter: Q4 2023
Previous quarter: Q2 2023

Recent filing periods for CUSIP 26884LAK5:

Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022

Institutional Holders of EQT CORP - NOTE 1.750% 5/0 as of Q3 2023

As of 30 Sep 2023, EQT CORP - NOTE 1.750% 5/0 was held by 50 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $411,494,000 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., Elequin Capital, LP, Hudson Bay Capital Management LP, MACKAY SHIELDS LLC, VICTORY CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, Alberta Investment Management Corp, III Capital Management, MOORE CAPITAL MANAGEMENT, LP, and MIZUHO SECURITIES USA LLC. This page lists 51 institutional bondholders reporting positions for the Q3 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.