Latest statistics and disclosures from FBR & CO.'s latest quarterly 13F-HR filing:

• Top 5 stock holdings are National Bank Hldgsk, Alerian Mlp Etf, TOFC, Amarin Corporation Plc note 3.500% 1/1, Phh Corp cnv. These five stock positions account for 45.55% of FBR & CO.'s total stock portfolio.
• Added to shares of Alerian Mlp Etf (+$5.22M), Amarin Corporation Plc note 3.500% 1/1, TOFC, HNZ, United States Stl Corp New note 4.000% 5/1, Forestar Group Inc note, Boston Pptys Ltd Partnership note 3.750% 5/1, CPNO, Heartware Intl Inc note 3.500%12/1, Auxilium Pharmaceuticals note.
• Started new stock positions in TOFC, Capital One Finl Corp option, Cemex Sab De Cv conv bnd, Amarin Corporation Plc note 3.500% 1/1, Accuray Inc note 3.500% 2/0, AMTRUST FINL SVCS INC Com Stk, CPNO, Barnes & Noble Inc Cmn Stk cmn, Air Lease, HNZ, WMB, RWT, COF, KBH, KEY,
• Reduced shares in these stocks: Wesco Intl Inc dbcv 6.000% 9/1 (-$10.51M), Stewart Information Serv 6.00000000 cnv, Walter Invt Mgmt Corp note, CUBIST PHARM CONVERTIBLE security, Mastec note 4% 06/14, Kkr Financial Hldgs Llc note 7.500% 1/1, Cadence Design Sys Cvt 2.625 6 convert, National Bank Hldgsk, CVH, WDC.
• Sold out of its positions in 8/0 Air Lease Corporation, BKD, Cadence Design Sys Cvt 2.625 6 convert, Chemed Corp New note 1.875% 5/1, CIEN, CVH, CUBIST PHARM CONVERTIBLE security, HCBK, Institutional Financial Mark,
• As of March 31, 2013, FBR & CO. has $78.58M in assets under management (AUM). Assets under management grew from a total value of $75.23M to $78.58M.
• Independent of market fluctuations, FBR & CO. was a net buyer by $5.92M worth of stocks in the most recent quarter.