DEALERTRACK TECHNOLOGIES INC - NOTE 1.500% 3/1

CUSIP: 242309AB8

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Debt / NOTE 1.500% 3/1
Market price (% of par)
129.75%
Total 13F principal
$161,925,000
Principal change
-$6,622,000
Total reported market value
$210,267,000
Number of holders
31
Value change
-$8,581,848
Number of buys
8
Number of sells
13

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of DEALERTRACK TECHNOLOGIES INC - NOTE 1.500% 3/1 as of Q4 2014

As of 31 Dec 2014, DEALERTRACK TECHNOLOGIES INC - NOTE 1.500% 3/1 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $161,925,000 in principal (par value) of the bond. The largest 10 bondholders included ZAZOVE ASSOCIATES LLC, D. E. Shaw & Co., Inc., JPMORGAN CHASE & CO, GUARDIAN LIFE INSURANCE CO OF AMERICA, Citadel Advisors LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, ROYAL BANK OF CANADA, PENN CAPITAL MANAGEMENT CO INC, Mohican Financial Management, LLC, and LAZARD ASSET MANAGEMENT LLC. This page lists 31 institutional bondholders reporting positions for the Q4 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.