DEALERTRACK TECHNOLOGIES INC - NOTE 1.500% 3/1

CUSIP: 242309AB8

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Debt / NOTE 1.500% 3/1
Market price (% of par)
129.76%
Total 13F principal
$168,547,000
Principal change
+$225,000
Total reported market value
$218,670,000
Number of holders
30
Value change
-$555,210
Number of buys
6
Number of sells
18

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 Q3 2014

As of 30 Sep 2014, DEALERTRACK TECHNOLOGIES INC - NOTE 1.500% 3/1 was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $168,547,000 in principal (par value) of the bond. The largest 10 bondholders included ZAZOVE ASSOCIATES LLC, D. E. Shaw & Co., Inc., Citadel Advisors LLC, JPMORGAN CHASE & CO, GUARDIAN LIFE INSURANCE CO OF AMERICA, PALISADE CAPITAL MANAGEMENT LLC/NJ, LAZARD ASSET MANAGEMENT LLC, CAPSTONE INVESTMENT ADVISORS, LLC, PENN CAPITAL MANAGEMENT CO INC, and SSI INVESTMENT MANAGEMENT INC. This page lists 30 institutional bondholders reporting positions for the Q3 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.