VOYAGER PARENT LLC VOYAGER PARENT LLC 144A LIFE SR SEC 1ST LIEN 9.25% 07-01-32 is a security (CUSIP 92921EAA0) tracked across SEC portfolio filings. 76 registered fund positions totaling $277.4M via N-PORT as of 2026-05-31.
Showing 15 of 76 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $107.0M | 39.29% |
| Income Fund of America | Income Fund of America | $34.4M | 2.35% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $18.8M | 46.30% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $13.5M | 25.88% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $11.9M | 5.60% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $10.8M | 55.08% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $9.0M | 6.66% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $8.7M | 28.12% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $5.7M | 118.05% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $4.9M | 29.32% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $4.3M | 40.58% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $3.3M | 27.86% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $3.1M | 23.84% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $2.6M | 24.21% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $2.5M | 120.16% |