FBR & Co. quarter change: USA Bonds: Convertible Notes, Sold out
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).
- EXTERRAN HLDGS INC: Country of operation —; Class NOTE 4.250% 6/1; Principal 2013-09-30 $2,318,000; Principal 2013-12-31 $0.
- NEWPARK RESOURCES INC: Country of operation —; Class NOTE 4.000%10/0; Principal 2013-09-30 $1,800,000; Principal 2013-12-31 $0.
- ***CORSICANTO LTD: Country of operation —; Class NOTE 3.500% 1/1; Principal 2013-09-30 $2,150,000; Principal 2013-12-31 $0.
- STARWOOD PROPERTY TRUST: Country of operation —; Class NOTE 4.000% 1/1 ADDED; Principal 2013-09-30 $2,113,000; Principal 2013-12-31 $0.
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.
| Stock | Country of operation | Class | Principal 2013-09-30 | Principal 2013-12-31 | Share change | Value 2013-09-30 | Value 2013-12-31 | Value change |
|---|
EXTERRAN HLDGS INC
CUSIP 30225XAA1 | | NOTE 4.250% 6/1 | $2,318,000 | $0 | -2,318,000 | $2,889,000 | $0 | -$2,889,000 |
|---|
NEWPARK RESOURCES INC
CUSIP 651718AC2 | | NOTE 4.000%10/0 | $1,800,000 | $0 | -1,800,000 | $2,487,000 | $0 | -$2,487,000 |
|---|
***CORSICANTO LTD
CUSIP 220480AC1 | | NOTE 3.500% 1/1 | $2,150,000 | $0 | -2,150,000 | $2,337,000 | $0 | -$2,337,000 |
|---|
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 |
|---|
FORESTAR GROUP INC
CUSIP 346232AB7 | | NOTE 3.750% 3/0 | $1,822,000 | $0 | -1,822,000 | $2,110,000 | $0 | -$2,110,000 |
|---|
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 |
|---|
ACCURAY INCORPORATED
CUSIP 004397AC9 | | NOTE 3.500% 2/0 | $1,000,000 | $0 | -1,000,000 | $1,501,000 | $0 | -$1,501,000 |
|---|
DEVELOPERS DIVERSIFIED RLTY
CUSIP 251591AX1 | | NOTE 1.750%11/1 | $1,000,000 | $0 | -1,000,000 | $1,134,000 | $0 | -$1,134,000 |
|---|
WALTER INVESTMENT MANAGEMENT
CUSIP 93317WAA0 | | NOTE 4.50% 11/0 | $1,000,000 | $0 | -1,000,000 | $1,048,000 | $0 | -$1,048,000 |
|---|
ENPRO INDS INC
CUSIP 29355XAB3 | | DBCV 3.938%10/1 | $561,000 | $0 | -561,000 | $1,030,000 | $0 | -$1,030,000 |
|---|
CHESAPEAKE ENERGY CORP
CUSIP 165167BZ9 | | NOTE 2.500% 5/1 | $982,000 | $0 | -982,000 | $965,000 | $0 | -$965,000 |
|---|
EPRPRC
EPR PROPERTIES | United States | PFD C CNV 5.75% | $30,400 | $0 | -30,400 | $648,000 | $0 | -$648,000 |
|---|
HORSEHEAD HLDG CORP
CUSIP 440694AB3 | | NOTE 3.800% 7/0 | $40,000 | $0 | -40,000 | $43,000 | $0 | -$43,000 |
|---|
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