FBR & Co. historic quarter change: USA Bonds: Convertible Notes, Added
In convertible notes that pay a coupon (listed in the US), over 2 quarters from 2013-06-30 to 2013-12-31, FBR & Co. opened 17 positions, added to 2, reduced 2 and sold out of 27.
- Q4 2013: Stock AK STEEL HOLDING CORPORATION; Country of operation —; Class NOTE 5.000%11/1; Principal before $1,015,000.
- Q3 2013: Stock FORESTAR GROUP INC; Country of operation —; Class NOTE 3.750% 3/0; Principal before $1,798,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1371446), 2 quarters: Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-06-30.
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