V Wealth Advisors LLC Last Quarter Change: USA Bonds: Convertible Notes, Unchanged

V Wealth Advisors LLC quarter change: USA Bonds: Convertible Notes, Unchanged

In convertible notes that pay a coupon (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, V Wealth Advisors LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 2 unchanged. The largest increase in value was PROSPECT CAPITAL CORPORATION (+$2,000); the largest decrease was PROSPECT CAPITAL CORPORATION (+$1,000).

PROSPECT CAPITAL CORPORATION: Country of operation —; Class NOTE 4.750% 4/1; Principal 2016-06-30 $20,000; Principal 2016-09-30 $20,000.
PROSPECT CAPITAL CORPORATION: Country of operation —; Class NOTE 5.375%10/1; Principal 2016-06-30 $24,000; Principal 2016-09-30 $24,000.

Two Form 13F-HR filings compared (SEC CIK 1661149): 2016-06-30 (filed 2016-07-18) and 2016-09-30 (filed 2016-10-28). 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 2016-06-30	Principal 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
PROSPECT CAPITAL CORPORATION CUSIP 74348TAQ5		NOTE 4.750% 4/1	$20,000	$20,000	0	$18,000	$20,000	+$2,000
PROSPECT CAPITAL CORPORATION CUSIP 74348TAK8		NOTE 5.375%10/1	$24,000	$24,000	0	$24,000	$25,000	+$1,000

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