# VOYG 3/4 11/15/30 FIXED INCOME

VOYG 3/4 11/15/30 FIXED INCOME is a security (CUSIP 92892BAA1) tracked across SEC portfolio filings. 1 institutional managers reported $3.7M on Form 13F as of 2026-03-31; 12 registered fund positions totaling $32.8M via N-PORT as of 2026-05-29.

## Summary

- Issuer: VOYG 3/4 11/15/30
- Class: FIXED INCOME
- CUSIP: 92892BAA1
- Asset category: DBT
- 13F holders: 1
- 13F value: $3.7M
- 13F period: 2026-03-31
- N-PORT fund positions: 12
- N-PORT value: $32.8M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Skaana Management L.P.](https://search.stillhousedata.com/firm/311817) | BROOKLYN, NY | $3.7M | 3,598,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $14.2M | 8.07% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $4.2M | 243.27% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $4.2M | 301.03% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $2.8M | 27.84% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $2.8M | 29.44% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $2.3M | 33.31% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $1.7M | 199.27% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $193K | 5.14% |
| [Western Asset High Yield Fund](https://search.stillhousedata.com/fund/S000000716) | Western Asset Funds Inc | $126K | 5.71% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $125K | 3.35% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $90K | 6.03% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $26K | 4.57% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92892BAA1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.