FBR & Co. historic quarter change: USA Bonds: Convertible Notes, New
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 XPO LOGISTICS INC; Country of operation —; Class NOTE 4.500%10/0; Principal before $0.
- Q4 2013: Stock STARWOOD PROPERTY TRUST; Country of operation —; Class NOTE 4.000% 1/1; Principal before $0.
- Q4 2013: Stock ALBANY MOLECULAR RESH INC; Country of operation —; Class NOTE 2.250%11/1 ADDED; Principal before $0.
- Q4 2013: Stock RTI INTERNATIONAL METALS INC; Country of operation —; Class NOTE 1.625%10/1; Principal before $0.
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.
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2013 | XPO LOGISTICS INC
CUSIP 983793AA8 | | NOTE 4.500%10/0 | $0 | $1,940,000 | +1,940,000 | $0 | $3,246,000 | +$3,246,000 | 2014-02-11 |
|---|
| Q4 2013 | STARWOOD PROPERTY TRUST
CUSIP 85571BAB1 | | NOTE 4.000% 1/1 | $0 | $2,500,000 | +2,500,000 | $0 | $2,766,000 | +$2,766,000 | 2014-02-11 |
|---|
| Q4 2013 | ALBANY MOLECULAR RESH INC
CUSIP 012423AA7 | | NOTE 2.250%11/1 ADDED | $0 | $2,880,000 | +2,880,000 | $0 | $2,664,000 | +$2,664,000 | 2014-02-11 |
|---|
| Q4 2013 | RTI INTERNATIONAL METALS INC
CUSIP 74973WAB3 | | NOTE 1.625%10/1 | $0 | $1,707,000 | +1,707,000 | $0 | $1,793,000 | +$1,793,000 | 2014-02-11 |
|---|
| Q4 2013 | WEB COM GROUP INC
CUSIP 94733AAA2 | | NOTE 1.000% 8/1 | $0 | $1,500,000 | +1,500,000 | $0 | $1,684,000 | +$1,684,000 | 2014-02-11 |
|---|
| Q4 2013 | ALTRA HOLDINGS INC
CUSIP 02208RAE6 | | NOTE 2.750% 3/0 | $0 | $1,000,000 | +1,000,000 | $0 | $1,372,000 | +$1,372,000 | 2014-02-11 |
|---|
| Q4 2013 | DEALERTRACK TECHNOLOGIES INC
CUSIP 242309AB8 | | NOTE 1.500% 3/1 | $0 | $935,000 | +935,000 | $0 | $1,293,000 | +$1,293,000 | 2014-02-11 |
|---|
| Q4 2013 | MERRIMACK PHARMACEUTICALS INC
CUSIP 590328AA8 | | NOTE 4.500% 7/1 | $0 | $1,000,000 | +1,000,000 | $0 | $1,033,000 | +$1,033,000 | 2014-02-11 |
|---|
| Q3 2013 | EXTERRAN HLDGS INC
CUSIP 30225XAA1 | | NOTE 4.250% 6/1 | $0 | $2,318,000 | +2,318,000 | $0 | $2,889,000 | +$2,889,000 | 2013-11-19 |
|---|
| Q3 2013 | NEWPARK RESOURCES INC
CUSIP 651718AC2 | | NOTE 4.000%10/0 | $0 | $1,800,000 | +1,800,000 | $0 | $2,487,000 | +$2,487,000 | 2013-11-19 |
|---|
| Q3 2013 | STARWOOD PROPERTY TRUST
CUSIP 85571BAB1 | | NOTE 4.000% 1/1 ADDED | $0 | $2,113,000 | +2,113,000 | $0 | $2,187,000 | +$2,187,000 | 2013-11-19 |
|---|
| Q3 2013 | ACCURAY INCORPORATED
CUSIP 004397AC9 | | NOTE 3.500% 2/0 | $0 | $1,000,000 | +1,000,000 | $0 | $1,501,000 | +$1,501,000 | 2013-11-19 |
|---|
| Q3 2013 | DEVELOPERS DIVERSIFIED RLTY
CUSIP 251591AX1 | | NOTE 1.750%11/1 | $0 | $1,000,000 | +1,000,000 | $0 | $1,134,000 | +$1,134,000 | 2013-11-19 |
|---|
| Q3 2013 | WALTER INVESTMENT MANAGEMENT
CUSIP 93317WAA0 | | NOTE 4.50% 11/0 | $0 | $1,000,000 | +1,000,000 | $0 | $1,048,000 | +$1,048,000 | 2013-11-19 |
|---|
| Q3 2013 | ENPRO INDS INC
CUSIP 29355XAB3 | | DBCV 3.938%10/1 | $0 | $561,000 | +561,000 | $0 | $1,030,000 | +$1,030,000 | 2013-11-19 |
|---|
| Q3 2013 | CHESAPEAKE ENERGY CORP
CUSIP 165167BZ9 | | NOTE 2.500% 5/1 | $0 | $982,000 | +982,000 | $0 | $965,000 | +$965,000 | 2013-11-19 |
|---|
| Q3 2013 | AK STEEL HOLDING CORPORATION
CUSIP 001546AP5 | | NOTE 5.000%11/1 | $0 | $1,015,000 | +1,015,000 | $0 | $956,000 | +$956,000 | 2013-11-19 |
|---|
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