VOYA INVESTMENT MANAGEMENT LLC quarter change: USA Bonds: Convertible Notes, Sold out
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, VOYA INVESTMENT MANAGEMENT LLC opened 8 positions, added to 12, reduced 19, sold out of 19 and left 4 unchanged. The largest increase in value was SEAGATE HDD CAYMAN (+$463,156,783); the largest decrease was COINBASE GLOBAL INC (-$259,670,026).
- COINBASE GLOBAL INC: Country of operation United States; Class NOTE 0.500% 6/0; Principal 2026-03-31 $261,685,000; Principal 2026-06-30 $0.
- JAZZ INVESTMENTS I LTD: Country of operation —; Class NOTE 2.000% 6/1; Principal 2026-03-31 $99,915,000; Principal 2026-06-30 $0.
- ETSY INC: Country of operation United States; Class NOTE 0.250% 6/1; Principal 2026-03-31 $134,310,000; Principal 2026-06-30 $0.
- TANDEM DIABETES CARE INC: Country of operation United States; Class NOTE 1.500% 3/1; Principal 2026-03-31 $117,415,000; Principal 2026-06-30 $0.
Two Form 13F-HR filings compared (SEC CIK 1068837): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-08-12). 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 2026-03-31 | Principal 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
COINBASE GLOBAL INC
CUSIP 19260QAB3 | United States | NOTE 0.500% 6/0 | $261,685,000 | $0 | -261,685,000 | $259,670,026 | $0 | -$259,670,026 |
|---|
JAZZ INVESTMENTS I LTD
CUSIP 472145AF8 | | NOTE 2.000% 6/1 | $99,915,000 | $0 | -99,915,000 | $121,446,683 | $0 | -$121,446,683 |
|---|
ETSY INC
CUSIP 29786AAN6 | United States | NOTE 0.250% 6/1 | $134,310,000 | $0 | -134,310,000 | $120,261,174 | $0 | -$120,261,174 |
|---|
TANDEM DIABETES CARE INC
CUSIP 875372AD6 | United States | NOTE 1.500% 3/1 | $117,415,000 | $0 | -117,415,000 | $119,898,071 | $0 | -$119,898,071 |
|---|
PARSONS CORP DEL
CUSIP 70202LAD4 | United States | NOTE 2.625% 3/0 | $109,145,000 | $0 | -109,145,000 | $107,671,543 | $0 | -$107,671,543 |
|---|
ENVISTA HOLDINGS CORPORATION
CUSIP 29415FAD6 | United States | NOTE 1.750% 8/1 | $108,000,000 | $0 | -108,000,000 | $107,527,501 | $0 | -$107,527,501 |
|---|
TRANSMEDICS GROUP INC
CUSIP 89377MAB5 | United States | NOTE 1.500% 6/0 | $73,935,000 | $0 | -73,935,000 | $95,853,031 | $0 | -$95,853,031 |
|---|
ETSY INC
CUSIP 29786AAL0 | United States | NOTE 0.125% 9/0 | $95,650,000 | $0 | -95,650,000 | $89,241,450 | $0 | -$89,241,450 |
|---|
WAYFAIR INC
CUSIP 94419LAP6 | United States | NOTE 3.250% 9/1 | $61,073,000 | $0 | -61,073,000 | $82,669,047 | $0 | -$82,669,047 |
|---|
LUMENTUM HLDGS INC
CUSIP 55024UAF6 | United States | NOTE 0.500% 6/1 | $15,040,000 | $0 | -15,040,000 | $80,603,305 | $0 | -$80,603,305 |
|---|
FRESHPET INC
CUSIP 358039AB1 | United States | NOTE 3.000% 4/0 | $65,655,000 | $0 | -65,655,000 | $75,562,340 | $0 | -$75,562,340 |
|---|
ALPHATEC HLDGS INC
CUSIP 02081GAD4 | United States | NOTE 0.750% 3/1 | $65,435,000 | $0 | -65,435,000 | $67,312,985 | $0 | -$67,312,985 |
|---|
ALIGNMENT HEALTHCARE INC
CUSIP 01625VAB0 | United States | NOTE 4.250%11/1 | $28,950,000 | $0 | -28,950,000 | $40,837,594 | $0 | -$40,837,594 |
|---|
JOBY AVIATION INC
CUSIP 47775AAA9 | United States | NOTE 0.750% 2/1 | $29,420,000 | $0 | -29,420,000 | $25,282,812 | $0 | -$25,282,812 |
|---|
TRIP COM GROUP LTD
CUSIP 89677QAB3 | | NOTE 0.750% 6/1 | $6,900,000 | $0 | -6,900,000 | $7,157,108 | $0 | -$7,157,108 |
|---|
NCL CORP LTD
CUSIP 62886HBD2 | | NOTE 1.125% 2/1 | $4,735,000 | $0 | -4,735,000 | $4,623,728 | $0 | -$4,623,728 |
|---|
CONMED CORP
CUSIP 207410AH4 | United States | NOTE 2.250% 6/1 | $2,000,000 | $0 | -2,000,000 | $1,941,000 | $0 | -$1,941,000 |
|---|
WORKIVA INC
CUSIP 98139AAD7 | United States | NOTE 1.250% 8/1 | $2,000,000 | $0 | -2,000,000 | $1,877,500 | $0 | -$1,877,500 |
|---|
STRATEGY INC
CUSIP 594972AL5 | United States | NOTE 0.875% 3/1 | $1,450,000 | $0 | -1,450,000 | $1,396,713 | $0 | -$1,396,713 |
|---|
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