EQT CORP - NOTE 1.750% 5/0

CUSIP: 26884LAK5

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / NOTE 1.750% 5/0
Market price (% of par)
265.94%
Total 13F principal
$283,704,000
Principal change
-$131,446,000
Total reported market value
$753,180,204
Number of holders
42
Value change
-$362,869,490
Number of buys
11
Number of sells
36

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 2023

As of 31 Dec 2023, EQT CORP - NOTE 1.750% 5/0 was held by 42 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $283,704,000 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., Hudson Bay Capital Management LP, MILLENNIUM MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, Alberta Investment Management Corp, MACKAY SHIELDS LLC, Calamos Advisors LLC, STATE STREET CORP, and FMR LLC. This page lists 42 institutional bondholders reporting positions for the Q4 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.