FBR & Co. historic quarter change: USA Bonds: Convertible Notes, Sold out
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 EXTERRAN HLDGS INC; Country of operation —; Class NOTE 4.250% 6/1; Principal before $2,318,000.
- Q4 2013: Stock NEWPARK RESOURCES INC; Country of operation —; Class NOTE 4.000%10/0; Principal before $1,800,000.
- Q4 2013: Stock ***CORSICANTO LTD; Country of operation —; Class NOTE 3.500% 1/1; Principal before $2,150,000.
- Q4 2013: Stock STARWOOD PROPERTY TRUST; Country of operation —; Class NOTE 4.000% 1/1 ADDED; Principal before $2,113,000.
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 |
|---|
| Q4 2013 | EXTERRAN HLDGS INC
CUSIP 30225XAA1 | | NOTE 4.250% 6/1 | $2,318,000 | $0 | -2,318,000 | $2,889,000 | $0 | -$2,889,000 | 2014-02-11 |
|---|
| Q4 2013 | NEWPARK RESOURCES INC
CUSIP 651718AC2 | | NOTE 4.000%10/0 | $1,800,000 | $0 | -1,800,000 | $2,487,000 | $0 | -$2,487,000 | 2014-02-11 |
|---|
| Q4 2013 | ***CORSICANTO LTD
CUSIP 220480AC1 | | NOTE 3.500% 1/1 | $2,150,000 | $0 | -2,150,000 | $2,337,000 | $0 | -$2,337,000 | 2014-02-11 |
|---|
| Q4 2013 | STARWOOD PROPERTY TRUST
CUSIP 85571BAB1 | | NOTE 4.000% 1/1 ADDED | $2,113,000 | $0 | -2,113,000 | $2,187,000 | $0 | -$2,187,000 | 2014-02-11 |
|---|
| Q4 2013 | FORESTAR GROUP INC
CUSIP 346232AB7 | | NOTE 3.750% 3/0 | $1,822,000 | $0 | -1,822,000 | $2,110,000 | $0 | -$2,110,000 | 2014-02-11 |
|---|
| Q4 2013 | RTI INTL METALS INC
CUSIP 74973WAA5 | | NOTE 3.000%12/0 | $1,846,000 | $0 | -1,846,000 | $2,100,000 | $0 | -$2,100,000 | 2014-02-11 |
|---|
| Q4 2013 | ACCURAY INCORPORATED
CUSIP 004397AC9 | | NOTE 3.500% 2/0 | $1,000,000 | $0 | -1,000,000 | $1,501,000 | $0 | -$1,501,000 | 2014-02-11 |
|---|
| Q4 2013 | DEVELOPERS DIVERSIFIED RLTY
CUSIP 251591AX1 | | NOTE 1.750%11/1 | $1,000,000 | $0 | -1,000,000 | $1,134,000 | $0 | -$1,134,000 | 2014-02-11 |
|---|
| Q4 2013 | WALTER INVESTMENT MANAGEMENT
CUSIP 93317WAA0 | | NOTE 4.50% 11/0 | $1,000,000 | $0 | -1,000,000 | $1,048,000 | $0 | -$1,048,000 | 2014-02-11 |
|---|
| Q4 2013 | ENPRO INDS INC
CUSIP 29355XAB3 | | DBCV 3.938%10/1 | $561,000 | $0 | -561,000 | $1,030,000 | $0 | -$1,030,000 | 2014-02-11 |
|---|
| Q4 2013 | CHESAPEAKE ENERGY CORP
CUSIP 165167BZ9 | | NOTE 2.500% 5/1 | $982,000 | $0 | -982,000 | $965,000 | $0 | -$965,000 | 2014-02-11 |
|---|
| Q4 2013 | EPRPRC
EPR PROPERTIES | United States | PFD C CNV 5.75% | $30,400 | $0 | -30,400 | $648,000 | $0 | -$648,000 | 2014-02-11 |
|---|
| Q4 2013 | HORSEHEAD HLDG CORP
CUSIP 440694AB3 | | NOTE 3.800% 7/0 | $40,000 | $0 | -40,000 | $43,000 | $0 | -$43,000 | 2014-02-11 |
|---|
| Q3 2013 | STANDARD PACIFIC CORP
CUSIP 85375CBC4 | | NOTE 1.250% 8/0 | $2,000,000 | $0 | -2,000,000 | $2,551,000 | $0 | -$2,551,000 | 2013-11-19 |
|---|
| Q3 2013 | THE RYLAND GROUP INC
CUSIP 783764AQ6 | | NOTE 1.625% 5/1 | $1,500,000 | $0 | -1,500,000 | $2,170,000 | $0 | -$2,170,000 | 2013-11-19 |
|---|
| Q3 2013 | ALCOA INC
CUSIP 013817AT8 | | NOTE 5.250% 3/1 | $1,228,000 | $0 | -1,228,000 | $1,558,000 | $0 | -$1,558,000 | 2013-11-19 |
|---|
| Q3 2013 | STEWART INFORMATION SVCS CORP
CUSIP 860372AB7 | | NOTE 6.000%10/1 | $715,000 | $0 | -715,000 | $1,497,000 | $0 | -$1,497,000 | 2013-11-19 |
|---|
| Q3 2013 | RTI INTERNATIONAL METALS INC
CUSIP 74973WAB3 | | NOTE 1.625%10/1 ADDED | $1,493,000 | $0 | -1,493,000 | $1,405,000 | $0 | -$1,405,000 | 2013-11-19 |
|---|
| Q3 2013 | UNITED STATES STEEL
CUSIP 912909AH1 | | NOTE 2.750% 4/0 ADDED | $1,000,000 | $0 | -1,000,000 | $987,000 | $0 | -$987,000 | 2013-11-19 |
|---|
| Q3 2013 | VOLCANO CORP
CUSIP 928645AB6 | | NOTE 1.750%12/0 | $1,000,000 | $0 | -1,000,000 | $913,000 | $0 | -$913,000 | 2013-11-19 |
|---|
| Q3 2013 | COLONY FINANCIAL INC
CUSIP 19624RAA4 | United States | NOTE 5.000% 4/1 ADDED | $832,000 | $0 | -832,000 | $847,000 | $0 | -$847,000 | 2013-11-19 |
|---|
| Q3 2013 | STARWOOD PPTY TR INC
CUSIP 85571BAA3 | | NOTE 4.550% 3/0 | $625,000 | $0 | -625,000 | $644,000 | $0 | -$644,000 | 2013-11-19 |
|---|
| Q3 2013 | LEUCADIA NATL CORP
CUSIP 527288AX2 | | NOTE 3.750% 4/1 | $500,000 | $0 | -500,000 | $632,000 | $0 | -$632,000 | 2013-11-19 |
|---|
| Q3 2013 | TELEFLEX INC
CUSIP 879369AA4 | | NOTE 3.875% 8/0 | $422,000 | $0 | -422,000 | $570,000 | $0 | -$570,000 | 2013-11-19 |
|---|
| Q3 2013 | ARRAY BIOPHARMA INC
CUSIP 04269XAA3 | | NOTE 3.000% 6/0 ADDED | $250,000 | $0 | -250,000 | $238,000 | $0 | -$238,000 | 2013-11-19 |
|---|
| Q3 2013 | ANNALY CAP MGMT INC
CUSIP 035710AB8 | | NOTE 5.000% 5/1 | $160,000 | $0 | -160,000 | $161,000 | $0 | -$161,000 | 2013-11-19 |
|---|
| Q3 2013 | GREEN PLAINS RENEWABLE ENERGY
CUSIP 393222AB0 | | NOTE 5.750%11/0 | $102,000 | $0 | -102,000 | $117,000 | $0 | -$117,000 | 2013-11-19 |
|---|
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