DEALERTRACK TECHNOLOGIES INC - NOTE 1.500% 3/1

CUSIP: 242309AB8

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Debt / NOTE 1.500% 3/1
Market price (% of par)
169.69%
Total 13F principal
$187,943,000
Principal change
-$4,998,000
Total reported market value
$319,249,000
Number of holders
14
Value change
-$8,228,342
Number of buys
6
Number of sells
10

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 2015

As of 30 Sep 2015, DEALERTRACK TECHNOLOGIES INC - NOTE 1.500% 3/1 was held by 14 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $187,943,000 in principal (par value) of the bond. The largest 10 bondholders included CAPSTONE INVESTMENT ADVISORS, LLC, D. E. Shaw & Co., Inc., CSS LLC/IL, UBS OCONNOR LLC, PIPER JAFFRAY & CO., WOLVERINE ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., CITADEL ADVISORS LLC, WELLS FARGO & COMPANY/MN, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 14 institutional bondholders reporting positions for the Q3 2015 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.