FBR & Co. quarter change: USA Bonds: Convertible Notes, New
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2013-09-30 to 2013-12-31, FBR & Co. opened 8 positions, added to 1, reduced 0, sold out of 13 and left 0 unchanged. The largest increase in value was AK STEEL HOLDING CORPORATION (+$5,608,000); the largest decrease was EXTERRAN HLDGS INC (-$2,889,000).
- XPO LOGISTICS INC: Country of operation —; Class NOTE 4.500%10/0; Principal 2013-09-30 $0; Principal 2013-12-31 $1,940,000.
- STARWOOD PROPERTY TRUST: Country of operation —; Class NOTE 4.000% 1/1; Principal 2013-09-30 $0; Principal 2013-12-31 $2,500,000.
- ALBANY MOLECULAR RESH INC: Country of operation —; Class NOTE 2.250%11/1 ADDED; Principal 2013-09-30 $0; Principal 2013-12-31 $2,880,000.
- RTI INTERNATIONAL METALS INC: Country of operation —; Class NOTE 1.625%10/1; Principal 2013-09-30 $0; Principal 2013-12-31 $1,707,000.
Two Form 13F-HR filings compared (SEC CIK 1371446): 2013-09-30 (filed 2013-11-19) and 2013-12-31 (filed 2014-02-11). 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; share change is the position change.
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