FBR & Co.
Q4 2013 13F Holdings
- Locationarlington, VA
- Num holdings
48
- Value ($000)
$58,677
- Date Filed02/11/2014
- Form type13F-HR
- CIK0001371446
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2013 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AKS 5 11/15/19 AK STEEL HOLDING CORPORATION | NOTE 5.000%11/1 | 001546AP5 | $6.56M | 11 % | 4,066,000 | ||
POWERSHARES SENIOR LOAN | SENIOR LN PORT | 73936Q769 | $4.91M | 8 % | 198,800 | ||
NMI | CL A | 629209305 | $4.00M | 7 % | 313,870 | ||
XPO 4.5 10/01/17 XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | $3.25M | 6 % | 1,940,000 | ||
1255459D LIFE TECHNOLOGIES CORPORATION | COM | 53217V109 | $3.03M | 5 % | 40,000 | ||
STWD 4 01/15/19 STARWOOD PROPERTY TRUST | NOTE 4.000% 1/1 | 85571BAB1 | $2.77M | 5 % | 2,500,000 | ||
PVR PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | $2.68M | 5 % | 100,000 | ||
ALBANY MOLECULAR RESH INC | NOTE 2.250%11/1 ADDED | 012423AA7 | $2.66M | 5 % | 2,880,000 | ||
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | $2.56M | 4 % | 50,000 | ||
ARPI AMERICAN RESIDENTIAL PPTYS INC | COM | 02927E303 | $2.12M | 4 % | 123,316 |
Rows Per Page
1 - 10 of 4810
- 10
- 50
- 100