DEALERTRACK TECHNOLOGIES INC - NOTE 1.500% 3/1

CUSIP: 242309AB8

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 1.500% 3/1
Market price (% of par)
138.38%
Total 13F principal
$156,305,339
Principal change
+$11,885,000
Total reported market value
$215,573,470
Number of holders
33
Value change
+$16,431,326
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 242309AB8?
CUSIP 242309AB8 identifies 242309AB8 - DEALERTRACK TECHNOLOGIES INC - NOTE 1.500% 3/1 in SEC institutional holdings data.

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Institutional Holders of DEALERTRACK TECHNOLOGIES INC - NOTE 1.500% 3/1 as of Q4 2013

As of 31 Dec 2013, DEALERTRACK TECHNOLOGIES INC - NOTE 1.500% 3/1 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $156,305,339 in principal (par value) of the bond. The largest 10 bondholders included CALAMOS ADVISORS LLC, JPMORGAN CHASE & CO, HIGHBRIDGE CAPITAL MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., OAKTREE CAPITAL MANAGEMENT LP, CAMDEN ASSET MANAGEMENT L P /CA, GUARDIAN LIFE INSURANCE CO OF AMERICA, Mohican Financial Management, LLC, and PUTNAM INVESTMENTS LLC. This page lists 33 institutional bondholders reporting positions for the Q4 2013 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.