What does CUSIP 242309AB8 represent in this 13F holders report?

CUSIP 242309AB8 is the security identifier for 242309AB8 - DEALERTRACK TECHNOLOGIES INC - NOTE 1.500% 3/1 used to aggregate holder disclosures.

How many institutions held 242309AB8 - DEALERTRACK TECHNOLOGIES INC - NOTE 1.500% 3/1 in Q2 2014?

35 institutional investors reported 242309AB8 - DEALERTRACK TECHNOLOGIES INC - NOTE 1.500% 3/1 for Q2 2014. Use the holders table for investor-level position and value details.

DEALERTRACK TECHNOLOGIES INC - NOTE 1.500% 3/1

CUSIP: 242309AB8

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class: Debt / NOTE 1.500% 3/1
Market price (% of par): 133.91%
Total 13F principal: $168,322,000
Principal change: +$17,785,000
Total reported market value: $225,559,000
Number of holders: 35
Value change: +$20,711,278
Number of buys: 19
Number of sells: 15

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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Newer quarter: Q3 2014
Previous quarter: Q1 2014

Recent filing periods for CUSIP 242309AB8:

Q4 2015 Q3 2015 Q2 2015 Q1 2015 Q4 2014 Q3 2014 Q2 2014 Q1 2014

Institutional Holders of DEALERTRACK TECHNOLOGIES INC - NOTE 1.500% 3/1 as of Q2 2014

As of 30 Jun 2014, DEALERTRACK TECHNOLOGIES INC - NOTE 1.500% 3/1 was held by 35 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $168,322,000 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., ZAZOVE ASSOCIATES LLC, Invesco Ltd., GUARDIAN LIFE INSURANCE CO OF AMERICA, SYMPHONY ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, PALISADE CAPITAL MANAGEMENT LLC/NJ, Mohican Financial Management, LLC, and SSI INVESTMENT MANAGEMENT INC. This page lists 35 institutional bondholders reporting positions for the Q2 2014 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.