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V Wealth Advisors LLC Current Holdings: USA Bonds: Convertible Notes

V Wealth Advisors LLC current holdings: USA Bonds: Convertible Notes

V Wealth Advisors LLC reported $0.00 billion in convertible notes that pay a coupon (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PROSPECT CAPITAL CORPORATION.

  • PROSPECT CAPITAL CORPORATION: Country of operation —; Class NOTE 5.375%10/1; Principal $24,000; Value $25,000.
  • PROSPECT CAPITAL CORPORATION: Country of operation —; Class NOTE 4.750% 4/1; Principal $20,000; Value $20,000.

Form 13F-HR as filed (SEC CIK 1661149): quarter ended 2016-09-30, filed 2016-10-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassPrincipalValueQuarter endFiled
PROSPECT CAPITAL CORPORATION
CUSIP 74348TAK8
NOTE 5.375%10/1$24,000$25,0002016-09-302016-10-28
PROSPECT CAPITAL CORPORATION
CUSIP 74348TAQ5
NOTE 4.750% 4/1$20,000$20,0002016-09-302016-10-28

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