FBR & Co. Historic Quarter Change: USA Bonds: Convertible Notes, Reduced

FBR & Co. historic quarter change: USA Bonds: Convertible Notes, Reduced

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.

Q3 2013: Stock HORSEHEAD HLDG CORP; Country of operation —; Class NOTE 3.800% 7/0; Principal before $1,829,000.
Q3 2013: Stock ***CORSICANTO LTD; Country of operation —; Class NOTE 3.500% 1/1; Principal before $3,150,000.

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.

Quarter	Stock	Country of operation	Class	Principal before	Principal after	Share change	Value before	Value after	Value change	Filed
Q3 2013	HORSEHEAD HLDG CORP CUSIP 440694AB3		NOTE 3.800% 7/0	$1,829,000	$40,000	-1,789,000	$1,951,000	$43,000	-$1,908,000	2013-11-19
Q3 2013	***CORSICANTO LTD CUSIP 220480AC1		NOTE 3.500% 1/1	$3,150,000	$2,150,000	-1,000,000	$3,351,000	$2,337,000	-$1,014,000	2013-11-19

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