Voyager Technologies, Inc. bonds VOYG
Who owns Voyager Technologies, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. VOYG stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 92892BAA1 convertible | 0.75% fixed | 2030-11-15 | USD | 110.59 | — | — | 9 | $32.7M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $32.7M | 110.58 | — | — | 9 |
| Jun 2026 | 1 | $28.2M | 130.98 | — | — | 10 |
| May 2026 | 1 | $21.6M | 179.16 | — | — | 5 |
| Apr 2026 | 1 | $34.0M | 113.90 | — | — | 8 |
| Mar 2026 | 1 | $20.2M | 103.43 | — | — | 10 |
| Feb 2026 | 1 | $2.9M | 113.27 | — | — | 4 |
| Jan 2026 | 1 | $24.1M | 124.49 | — | — | 4 |
| Dec 2025 | 1 | $19.9M | 105.25 | — | — | 8 |
| Nov 2025 | 1 | $70K | 97.75 | — | — | 1 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 7 added, 5 cut, 2 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Columbia Convertible Securities Fund COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | $8.0M | $14.3M | new |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $12.5M | $13.8M | $0 |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $9.5M | $10.5M | $2.0M |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $8.0M | $10.5M | $2.0M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $6.6M | $8.6M | $500K |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $2.8M | $5.0M | $1.1M |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $2.5M | $2.8M | new |
| Ellsworth Growth & Income Fund Ltd | 2026-06-30 | $2.0M | $2.6M | $0 |
| Bancroft Fund Ltd | 2026-06-30 | $2.0M | $2.6M | $0 |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 2026-06-30 | $1.8M | $2.3M | -$500K |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $1.2M | $2.1M | $415K |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 2026-07-31 | $1.2M | $1.4M | -$1.2M |
| Calamos Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $1.2M | $1.4M | -$1.2M |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2026-07-31 | $1.2M | $1.4M | -$1.2M |
| Calamos Dynamic Convertible & Income Fund | 2026-07-31 | $1.0M | $1.1M | -$1.0M |
| Gabelli Convertible & Income Securities Fund Inc | 2026-06-30 | $800K | $1.0M | $0 |
| TETON Convertible Securities Fund Teton Westwood Funds | 2026-06-30 | $150K | $197K | $0 |
| Western Asset High Income Fund II Inc. | 2026-07-31 | $170K | $190K | $0 |
| Western Asset Short Duration High Income Fund Legg Mason Partners Income Trust | 2026-07-31 | $170K | $190K | $0 |
| Western Asset High Income Opportunity Fund Inc. | 2026-06-30 | $120K | $157K | $0 |
| Western Asset High Yield Fund Western Asset Funds Inc | 2026-05-29 | $70K | $126K | $10K |
| 1290 VT Convertible Securities Portfolio EQ Advisors Trust | 2026-06-30 | $83K | $108K | $0 |
| Western Asset High Yield Opportunity Fund Inc. | 2026-05-29 | $50K | $90K | $10K |
| Fidelity Multi-Strategy Credit Fund | 2026-06-30 | $25K | $33K | $0 |
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.26: safer than 16% of companies (14th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $1.54B |
| Debt barrier (short-term + ½ long-term debt) | $224.5M |
| Equity volatility (1 year) | 90.0% |
| Asset value / asset volatility (solved) | $1.75B / 79.1% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z = 0.94 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in VOYG's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 22 | $38.8M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 239 | $1.41B | 15 | $47.6M | 17 | $200.4M | 1 |
| 2026-03-31 | 204 | $753.1M | 8 | $22.5M | 9 | $104.0M | 1 |
| 2025-12-31 | 178 | $762.6M | 10 | $17.2M | 11 | $31.6M | 1 |
| 2025-09-30 | 108 | $616.8M | 5 | $15.2M | 6 | $13.1M | 0 |
| 2025-06-30 | 96 | $680.1M | 7 | $12.2M | 9 | $9.9M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.