0000940400-26-015355.txt : 20260428
0000940400-26-015355.hdr.sgml : 20260428
20260428160634
ACCESSION NUMBER: 0000940400-26-015355
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260428
DATE AS OF CHANGE: 20260428
PERIOD START: 20260531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya EQUITY TRUST
CENTRAL INDEX KEY: 0001063946
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08817
FILM NUMBER: 26907667
BUSINESS ADDRESS:
STREET 1: 7337 E. DOUBLETREE RANCH ROAD, STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
BUSINESS PHONE: 800-992-0180
MAIL ADDRESS:
STREET 1: 7337 E. DOUBLETREE RANCH ROAD, STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
FORMER COMPANY:
FORMER CONFORMED NAME: ING EQUITY TRUST
DATE OF NAME CHANGE: 20020205
FORMER COMPANY:
FORMER CONFORMED NAME: PILGRIM EQUITY TRUST
DATE OF NAME CHANGE: 19991029
FORMER COMPANY:
FORMER CONFORMED NAME: NORTHSTAR EQUITY TRUST
DATE OF NAME CHANGE: 19980612
0001063946
S000066938
Voya Global Income & Growth Fund
C000215400
Class R6
VYGNX
C000215401
Class W
VYGPX
C000215403
Class I
VYGLX
C000215404
Class C
VYGKX
C000215405
Class A
VYGJX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001063946
XXXXXXXX
S000066938
C000215400
C000215401
C000215403
C000215404
C000215405
Voya Equity Trust
811-08817
0001063946
549300390F2HXEKZ3639
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
85258
1-800-992-0180
Voya Global Income & Growth Fund
S000066938
VB7YIZA2MYJFANCN0H33
2026-05-31
2026-02-28
N
466522934.44
17343782.03
449179152.41
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
490412.50000000
0.00000000
0.00000000
2600211.35000000
EUR
USD
N
Fund's Securities Portfolio
N/A
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
ADI A 2026-03-20 CALL 400
000000000
-24.00000000
NC
USD
-1680.00000000
-0.00037401557
N/A
DE
CORP
US
N
1
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Call
Written
Analog Devices Inc.
Analog Devices Inc. COM
N/A
400.00000000
USD
2026-03-20
XXXX
903.03000000
N
N
N
PIPER SANDLER COMPANIES
QUQDBTUSOAKFEVMRMF78
LLY A 2026-03-20 CALL 1240
000000000
-8.00000000
NC
USD
-880.00000000
-0.00019591292
N/A
DE
CORP
US
N
1
PIPER SANDLER COMPANIES
QUQDBTUSOAKFEVMRMF78
Call
Written
Eli Lilly & Co
Eli Lilly & Co
N/A
1240.00000000
USD
2026-03-20
XXXX
2293.01000000
N
N
N
Morgan Stanley Finance LLC.
5493003FCPSE9RKT4B56
MS 0 02/19/30 .
000000000
1500000.00000000
PA
USD
1541437.50000000
0.343167640735
Long
DBT
CORP
US
N
2
2030-02-19
None
0.00000000
N
N
N
N
N
Sumitomo Mitsui Financial Grou
Sumitomo Mitsui Financial Group Inc
JPY
XXXX
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
RRR 6.625 03/15/32 144A
857691AJ8
715000.00000000
PA
USD
732482.49000000
0.163071346047
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.62500000
N
N
N
N
N
N
Snam S.p.A.
8156002278562044AF79
SRGIM 1.75 01/14/31 IG
000000000
1400000.00000000
PA
1717585.78000000
0.382383236351
Long
DBT
CORP
IT
N
2
2031-01-14
Fixed
1.75000000
N
N
N
N
N
Italgas SpA
Italgas SpA
EUR
XXXX
N
N
Sunoco LP
54930001NJU8E40NQ561
SUN 6.25 07/01/33 144A
86765KAD1
1290000.00000000
PA
USD
1329301.14000000
0.295940079335
Long
DBT
CORP
US
N
2
2033-07-01
Fixed
6.25000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TDG 6.75 01/31/34 144a
893647CA3
1310000.00000000
PA
USD
1360613.63000000
0.302911126373
Long
DBT
CORP
US
N
2
2034-01-31
Fixed
6.75000000
N
N
N
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO 7.125 06/01/31 144A
98379KAB8
1410000.00000000
PA
USD
1468330.29000000
0.326891905406
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
7.12500000
N
N
N
N
N
N
BrightSpring Health Services Inc.
N/A
BTSG 6.75 02/01/27
10950A205
10130.00000000
PA
USD
1397940.00000000
0.311221033411
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.75000000
N
N
N
Y
N
BrightSpring Health Services Inc.
BrightSpring Health Services Inc. COM
USD
XXXX
N
N
N
Cipher Compute LLC
N/A
CIFR 7.125 11/15/30 144A
17253NAA5
1325000.00000000
PA
USD
1382762.05000000
0.307841991904
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
7.12500000
N
N
N
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
LHAGR 0 09/10/32
000000000
900000.00000000
PA
1156588.72000000
0.257489403458
Long
DBT
CORP
DE
N
2
2032-09-10
None
0.00000000
N
N
N
N
Y
Deutsche Lufthansa AG
Deutsche Lufthansa AG
EUR
XXXX
N
N
N
Weir Group PLC
549300KDR56WHY9I3D10
Weir Group PLC ORD GBP0.125
000000000
30105.00000000
NS
1427893.75000000
0.317889586446
Long
EC
CORP
GB
N
2
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
WMT A 2026-03-20 CALL 145
000000000
-68.00000000
NC
USD
-884.00000000
-0.00019680343
N/A
DE
CORP
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Call
Written
Walmart Inc
Walmart Inc COM
N/A
145.00000000
USD
2026-03-20
XXXX
518.58000000
N
N
N
Softbank Group Corp.
5493003BZYYYCDIO0R13
SOFTBK 7.25 07/10/32
000000000
1000000.00000000
PA
USD
992232.53000000
0.220899061026
Long
DBT
CORP
JP
N
2
2032-07-10
Fixed
7.25000000
N
N
N
N
N
N
LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)
N/A
LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)
000000000
240000.00000000
PA
USD
240000.00000000
0.053430796757
Long
DBT
CORP
US
N
2
2026-03-02
Fixed
3.64000000
N
N
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
CYTK 1.75 10/01/31
23282WAD2
200000.00000000
PA
USD
247750.00000000
0.055156166235
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
1.75000000
N
N
N
N
Y
Cytokinetics Inc
Cytokinetics Inc
USD
XXXX
N
N
N
CEMEX S.A.B. de C.V.
549300RIG2CXWN6IV731
CEMEX 5.2 09/17/30 144A
151290BX0
1445000.00000000
PA
USD
1468300.63000000
0.326885302250
Long
DBT
CORP
MX
N
2
2030-09-17
Fixed
5.20000000
N
N
N
N
N
N
GARRETT MOTION HOLDINGS INC
5493001N1N6Z0SR83G07
GTX 7.75 05/31/32 144A
366504AA6
630000.00000000
PA
USD
666265.95000000
0.148329669002
Long
DBT
CORP
US
N
2
2032-05-31
Fixed
7.75000000
N
N
N
N
N
N
FMG Resources (August 2006) Pty Ltd.
549300EFD6S2NFE9D745
FMGAU 4.375 04/01/31 144A
30251GBC0
1019000.00000000
PA
USD
988628.07000000
0.220096606152
Long
DBT
CORP
AU
N
2
2031-04-01
Fixed
4.37500000
N
N
N
N
N
N
HD Hyundai Heavy Industries Co Ltd.
988400CAR8W9URQLGF30
HD Hyundai Heavy Industries Co Ltd. KRW5000
000000000
3025.00000000
NS
1266793.65000000
0.282024141860
Long
EC
CORP
KR
N
2
N
N
N
UniCredit S.p.A.
549300TRUWO2CD2G5692
UniCredit S.p.A. NPV
000000000
13970.00000000
NS
1189508.76000000
0.264818336652
Long
EC
CORP
IT
N
2
N
N
N
Indra Sistemas S.A.
95980020140005308793
Indra Sistemas S.A. EUR0.20 SER 'A'
000000000
16770.00000000
NS
1239076.10000000
0.275853430274
Long
EC
CORP
ES
N
2
N
N
HD Hyundai Electric Co Ltd.
988400CSDKM9UHLHGB91
HD Hyundai Electric Co Ltd. KRW5000
000000000
1375.00000000
NS
1003826.28000000
0.223480158109
Long
EC
CORP
KR
N
2
N
N
N
SUSQUEHANNA FINANCIAL GROUP, LLLP
549300E8QX0ZMRDC2M81
TSLA A 2026-03-20 CALL 490
000000000
-16.00000000
NC
USD
-800.00000000
-0.00017810265
N/A
DE
CORP
US
N
1
SUSQUEHANNA FINANCIAL GROUP, LLLP
549300E8QX0ZMRDC2M81
Call
Written
Tesla Inc
Tesla Inc COM
N/A
490.00000000
USD
2026-03-20
XXXX
138.02000000
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC ORD GBP0.10
000000000
36735.00000000
NS
2067070.52000000
0.460188436820
Long
EC
CORP
GB
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA EUR0.50(REGD)
000000000
91180.00000000
NS
1149968.00000000
0.256015443688
Long
EC
CORP
ES
N
2
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
WDC 3 11/15/28
958102AT2
310000.00000000
PA
USD
2301533.00000000
0.512386424804
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
3.00000000
N
N
N
N
Y
Western Digital Corp
Western Digital Corp
USD
XXXX
N
N
N
Pennymac Financial Services Inc
549300W1D516HBDEU871
PFSI 6.875 02/15/33 144A
70932MAF4
655000.00000000
PA
USD
656266.12000000
0.146103423651
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
6.87500000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TDG 6.125 07/31/34 144A
893647CB1
1340000.00000000
PA
USD
1362761.12000000
0.303389218464
Long
DBT
CORP
US
N
2
2034-07-31
Fixed
6.12500000
N
N
N
N
N
N
Davita Inc
M2XHYMU3TZNEZURC6H66
DVA 6.75 07/15/33 144A
23918KAY4
1275000.00000000
PA
USD
1324716.08000000
0.294919315131
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
6.75000000
N
N
N
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
AXON 6.25 03/15/33 144A
05464CAD3
1290000.00000000
PA
USD
1338083.46000000
0.297895272481
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.25000000
N
N
N
N
N
N
Lumentum Holdings Inc.
549300JLWRRC38DWEF52
LITE 0.375 03/15/32
55024UAJ8
775000.00000000
PA
USD
2967087.50000000
0.660557704889
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
0.37500000
N
N
N
N
Y
Lumentum Holdings Inc
Lumentum Holdings Inc
USD
XXXX
N
N
N
Light & Wonder International Inc.
RLTHESQ0RNFQJWPBJN60
LNW 6.25 10/01/33 144A
531968AB1
980000.00000000
PA
USD
984846.10000000
0.219254632526
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
6.25000000
N
N
N
N
N
N
SLB LTD
213800ZUA17OK3QLGM62
SLB Ltd. COM STK
806857108
15485.00000000
NS
USD
794999.90000000
0.176989491995
Long
EC
CORP
CW
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
MA A 2026-03-20 CALL 600
000000000
-16.00000000
NC
USD
-80.00000000
-0.00001781026
N/A
DE
CORP
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Call
Written
MasterCard Incorporated
MasterCard Incorporated CL A
N/A
600.00000000
USD
2026-03-20
XXXX
2266.02000000
N
N
N
Wesco Distribution, Inc.
549300I2CEZJG9N4AH67
WCC 5.5 04/15/34 144A
95081QAU8
610000.00000000
PA
USD
616258.60000000
0.137196616693
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
PG&E Corporation
8YQ2GSDWYZXO2EDN3511
PG&E Corporation 6% SER A MAND CONV PFD STK
69331C306
28500.00000000
NS
USD
1310572.50000000
0.291770553679
Long
EP
CORP
US
N
2
N
N
N
OneMain Financial Corporation
5493008I795YYBFWFU90
OMF 6.75 09/15/33
682691AN0
665000.00000000
PA
USD
660852.30000000
0.147124437199
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
6.75000000
N
N
N
N
N
N
Gilead Sciences Inc.
549300WTZWR07K8MNV44
Gilead Sciences Inc. COM
375558103
11535.00000000
NS
USD
1718138.25000000
0.382506231818
Long
EC
CORP
US
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTXGR 0 07/15/33
000000000
600000.00000000
PA
705797.30000000
0.157130467033
Long
DBT
CORP
DE
N
2
2033-07-15
None
0.00000000
N
N
N
N
Y
MTU Aero Engines AG
MTU Aero Engines AG
EUR
XXXX
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
MEDIND 6.25 04/01/29 144A
58506DAA6
1105000.00000000
PA
USD
1141710.31000000
0.254177048038
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.25000000
N
N
N
N
N
N
Amer Sports Co.
549300NRKH9WF70VFC95
AS 6.75 02/16/31 144A
02352NAA7
915000.00000000
PA
USD
957570.38000000
0.213182284810
Long
DBT
CORP
US
N
2
2031-02-16
Fixed
6.75000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC ORD USD0.50
000000000
91100.00000000
NS
1702756.64000000
0.379081849828
Long
EC
CORP
GB
N
2
N
N
N
Jazz Investments I LTD
N/A
JAZZ 3.125 09/15/30
472145AH4
1520000.00000000
PA
USD
2171320.00000000
0.483397323395
Long
DBT
CORP
BM
N
2
2030-09-15
Fixed
3.12500000
N
N
N
N
Y
Jazz Pharmaceuticals PLC
Jazz Pharmaceuticals PLC
USD
XXXX
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM 8.75 07/01/31 144A
17888HAB9
1010000.00000000
PA
USD
1061003.99000000
0.236209535617
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
8.75000000
N
N
N
N
N
N
BNP PARIBAS SECURITIES (ASIA) LIMITED
213800DJAI4ZR21F9J77
MS A 2026-03-20 CALL 190
000000000
-48.00000000
NC
USD
-1824.00000000
-0.00040607405
N/A
DE
CORP
HK
N
1
BNP PARIBAS SECURITIES (ASIA) LIMITED
213800DJAI4ZR21F9J77
Call
Written
Morgan Stanley
Morgan Stanley COM NEW
N/A
190.00000000
USD
2026-03-20
XXXX
1015.50000000
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
Costco Wholesale Corporation COM
22160K105
1615.00000000
NS
USD
1632425.85000000
0.363424224219
Long
EC
CORP
US
N
1
N
N
N
VERSANT MEDIA GROUP INC
254900D2Q5F5F229PU30
VSNT 7.25 01/30/31 144A
925283AA1
1340000.00000000
PA
USD
1372198.86000000
0.305490326663
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
7.25000000
N
N
N
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
PODD 6.5 04/01/33 144A
45784PAL5
965000.00000000
PA
USD
1004245.59000000
0.223573508390
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
6.50000000
N
N
N
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
LVLT 8.5 01/15/36 144A
527298CQ4
1595000.00000000
PA
USD
1662403.77000000
0.370098158180
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
8.50000000
N
N
N
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V. N Y REGISTRY SHS
000000000
1500.00000000
NS
USD
2175840.00000000
0.484403603400
Long
EC
CORP
NL
N
1
N
N
N
Mizuho Financial Group Inc.
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc. NPV
000000000
28035.00000000
NS
1250753.81000000
0.278453219230
Long
EC
CORP
JP
N
2
N
N
N
Industria De Diseno Textil SA
549300TTCXZOGZM2EY83
Industria De Diseno Textil SA EUR0.03 (POST SUBD)
000000000
16975.00000000
NS
1133546.04000000
0.252359450325
Long
EC
CORP
ES
N
2
N
N
N
ArcelorMittal S.A.
2EULGUTUI56JI9SAL165
ArcelorMittal S.A. NPV
000000000
19745.00000000
NS
1293473.74000000
0.287963885469
Long
EC
CORP
LU
N
2
N
N
N
Adient Global Holdings Ltd
213800VA38VCKE6M8790
ADNT 7.5 02/15/33 144A
00687YAD7
1355000.00000000
PA
USD
1423111.79000000
0.316824986726
Long
DBT
CORP
JE
N
2
2033-02-15
Fixed
7.50000000
N
N
N
N
N
N
Mckesson Corp.
549300WZWOM80UCFSF54
Mckesson Corp. COM
58155Q103
1265.00000000
NS
USD
1249023.05000000
0.278067903040
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
META A 2026-03-20 CALL 800
000000000
-18.00000000
NC
USD
-360.00000000
-0.00008014619
N/A
DE
CORP
US
N
1
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Call
Written
Meta Platforms Inc
Meta Platforms Inc CL A
N/A
800.00000000
USD
2026-03-20
XXXX
1980.29000000
N
N
N
Builders Firstsource, Inc.
549300W0SKP6L3H7DP63
BLDR 6.375 06/15/32 144A
12008RAR8
915000.00000000
PA
USD
941000.17000000
0.209493286799
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
6.37500000
N
N
N
N
N
N
Samsung Electronics Co Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co Ltd. KRW100
000000000
16500.00000000
NS
2469577.01000000
0.549797780406
Long
EC
CORP
KR
N
2
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC COM
000000000
39500.00000000
NS
USD
2619245.00000000
0.583118113551
Long
EC
CORP
GB
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BOFA SECURITIES INC
000000000
2454984.00000000
PA
USD
2454984.00000000
0.546548963109
Long
RA
CORP
US
N
2
Repurchase
Y
3.67000000
2026-03-02
2716963.67731068
USD
1624815.31912474
USD
AMBS
919546.15971708
USD
879268.37400942
USD
N
N
Seagate Data Storage Technology Pte. Ltd.
N/A
STX 8.5 07/15/31 144a
81180LAQ8
1545000.00000000
PA
USD
1628334.21000000
0.362513309280
Long
DBT
CORP
SG
N
2
2031-07-15
Fixed
8.50000000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc COM
149123101
2560.00000000
NS
USD
1901644.80000000
0.423359986721
Long
EC
CORP
US
N
1
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
NVMI 0 09/15/30
66982MAA2
500000.00000000
PA
USD
779500.00000000
0.173538775301
Long
DBT
CORP
IL
N
2
2030-09-15
None
0.00000000
N
N
N
N
Y
Nova Ltd
Nova Ltd
USD
XXXX
N
N
N
The Chemours Company LLC
549300M1BOLNXL8DOV14
CC 8 01/15/33 144A
163851AJ7
990000.00000000
PA
USD
1007741.79000000
0.224351861521
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
8.00000000
N
N
N
N
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc. COM
032654105
4865.00000000
NS
USD
1730918.35000000
0.385351444009
Long
EC
CORP
US
N
1
N
N
N
Equipmentshare Com Inc.
254900PWJK48CGPKPI80
EQMSRM 8 03/15/33 144A
29450YAC3
770000.00000000
PA
USD
818883.44000000
0.182306644377
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
8.00000000
N
N
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
AMZN A 2026-03-20 CALL 240
000000000
-111.00000000
NC
USD
-2886.00000000
-0.00064250533
N/A
DE
CORP
US
N
1
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Call
Written
Amazon.com Inc
Amazon.com Inc
N/A
240.00000000
USD
2026-03-20
XXXX
6748.38000000
N
N
N
Sirius Xm Radio Inc
WP5O65E6BMU84LNO4227
SIRI 5.5 07/01/29 144A
82967NBC1
655000.00000000
PA
USD
656120.23000000
0.146070944405
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
Ionis Pharmaceuticals, Inc.
549300SI4ZGLG0BLUZ92
IONS 0 12/01/30
462222AG5
2125000.00000000
PA
USD
2343545.29000000
0.521739550338
Long
DBT
CORP
US
N
2
2030-12-01
None
0.00000000
N
N
N
N
Y
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
USD
XXXX
N
N
N
Poste Italiane S.p.A.
815600354DEDBD0BA991
Poste Italiane S.p.A. NPV
000000000
29145.00000000
NS
780793.80000000
0.173826811821
Long
EC
NUSS
IT
N
2
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc COM NPV
25675T107
8025.00000000
NS
1181467.32000000
0.263028084375
Long
EC
CORP
CA
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc COM SHS
040413205
8485.00000000
NS
USD
1132747.50000000
0.252181672707
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc.
5299003Z37DVGKKC1W09
BURL 1.25 12/15/27
122017AD8
625000.00000000
PA
USD
980937.50000000
0.218384467475
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
1.25000000
N
N
N
N
Y
Burlington Stores Inc
Burlington Stores Inc
USD
XXXX
N
N
N
Compass Inc.
254900DMGQSTC3I2IM78
COMP 0.25 04/15/31
20464UAA8
935000.00000000
PA
USD
894178.55000000
0.199069468207
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
0.25000000
N
N
N
N
Y
Compass Inc
Compass Inc
USD
XXXX
N
N
N
Owens Brockway Glass Container Inc.
V2UQUCDZJ9WY98W8QU33
OI 7.25 05/15/31 144A
69073TAU7
1035000.00000000
PA
USD
1047734.64000000
0.233255402522
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.25000000
N
N
N
N
N
OSI System Inc.
DDX3MPX1Y8YD30050X33
OSIS 0.5 02/01/31
671044AG0
2085000.00000000
PA
USD
2215104.00000000
0.493144881750
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
0.50000000
N
N
N
N
Y
OSI Systems Inc
OSI Systems Inc
USD
XXXX
N
N
N
GFL Environmental Inc.
894500E7NLBY9VZRT696
GFLCN 6.75 01/15/31 144A
36168QAQ7
965000.00000000
PA
USD
1013346.50000000
0.225599628692
Long
DBT
CORP
CA
N
2
2031-01-15
Fixed
6.75000000
N
N
N
N
N
N
PIPER SANDLER COMPANIES
QUQDBTUSOAKFEVMRMF78
ABBV A 2026-03-20 CALL 240
000000000
-21.00000000
NC
USD
-5691.00000000
-0.00126697776
N/A
DE
CORP
US
N
1
PIPER SANDLER COMPANIES
QUQDBTUSOAKFEVMRMF78
Call
Written
AbbVie Inc.
AbbVie Inc. COM
N/A
240.00000000
USD
2026-03-20
XXXX
-2183.87000000
N
N
N
GDS Holdings Ltd.
391200MGV8DDCHTN2R77
GDSHDG 2.25 06/01/32
36165LAC2
610000.00000000
PA
USD
901427.50000000
0.200683289766
Long
DBT
CORP
KY
N
2
2032-06-01
Fixed
2.25000000
N
N
N
N
Y
GDS Holdings Ltd
GDS Holdings Ltd
USD
XXXX
N
N
N
Directv Financing LLC/Directv Financing Co-Obligor Inc.
N/A
DTV 8.875 02/01/30 144a
254945AA6
1355000.00000000
PA
USD
1357158.85000000
0.302141994506
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
8.87500000
N
N
N
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc CL A
22788C105
1230.00000000
NS
USD
457535.40000000
0.101860337360
Long
EC
CORP
US
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LGCHM 1.75 06/16/28
000000000
500000.00000000
PA
USD
656125.00000000
0.146072006343
Long
DBT
CORP
KR
N
2
2028-06-16
Fixed
1.75000000
N
N
N
N
N
LG Energy Solution Ltd
LG Energy Solution Ltd
KRW
XXXX
N
N
N
DSV AS
529900X41C0BSLK67H70
DSV AS DKK1
000000000
3175.00000000
NS
819535.60000000
0.182451833662
Long
EC
CORP
DK
N
2
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
Microchip Technology Incorporated 7.50 % DEP SHS REPSTG 1/20TH PFD CONV SER A
595017302
11560.00000000
NS
USD
749666.00000000
0.166896882007
Long
EP
CORP
US
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS
874039100
5320.00000000
NS
USD
1992765.60000000
0.443646057326
Long
EC
CORP
TW
N
1
N
N
N
JBT Marel Corp.
5493007CT6ATBZ2L6826
JBTM 0.375 09/15/30
477839AD6
1450000.00000000
PA
USD
1544250.00000000
0.343793782884
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
0.37500000
N
N
N
N
Y
JBT Marel Corp
JBT Marel Corp
USD
XXXX
N
N
N
CACI International Inc.
SYRPI2D1O9WRTS2WX210
CACI 6.375 06/15/33 144A
127190AE6
990000.00000000
PA
USD
1019979.48000000
0.227076317885
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
6.37500000
N
N
N
N
N
N
Quanta Computer Inc.
529900DE8BIV3XOXIK04
QUANTA 0 09/16/29
000000000
1200000.00000000
PA
USD
1262280.00000000
0.281019275544
Long
DBT
CORP
TW
N
2
2029-09-16
None
0.00000000
N
N
N
N
N
Quanta Computer Inc
Quanta Computer Inc
TWD
XXXX
N
N
N
JEFFERIES LLC
58PU97L1C0WSRCWADL48
AAPL A 2026-03-20 CALL 310
000000000
-130.00000000
NC
USD
-650.00000000
-0.00014470840
N/A
DE
CORP
US
N
1
JEFFERIES LLC
58PU97L1C0WSRCWADL48
Call
Written
Apple Inc.
Apple Inc. COM
N/A
310.00000000
USD
2026-03-20
XXXX
10497.01000000
N
N
N
SK Hynix Inc.
988400XAIK6XISWQV045
HYUELE 1.75 04/11/30
000000000
200000.00000000
PA
USD
1790794.96000000
0.398681673090
Long
DBT
CORP
KR
N
2
2030-04-11
Fixed
1.75000000
N
N
N
N
N
SK hynix Inc
SK hynix Inc
KRW
XXXX
N
N
N
Elis SA
969500UX71LCE8MAY492
ELISGP 2.25 09/22/29
000000000
600000.00000000
PA
1196314.33000000
0.266333449266
Long
DBT
CORP
FR
N
2
2029-09-22
Fixed
2.25000000
N
N
N
N
N
Elis SA
Elis SA
EUR
XXXX
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
MCHP 0 02/15/30
595017BM5
1550000.00000000
PA
USD
1606537.65000000
0.357660777749
Long
DBT
CORP
US
N
2
2030-02-15
None
0.00000000
N
N
N
N
Y
Microchip Technology Inc
Microchip Technology Inc
USD
XXXX
N
N
N
Ligand Pharmaceuticals Incorporated
5493008K7TB0IKP37H79
LGND 0.75 10/01/30
53220KAG3
610000.00000000
PA
USD
742004.00000000
0.165191103821
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
0.75000000
N
N
N
N
Y
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
USD
XXXX
N
N
N
Aritzia Inc
549300U83HKFRL1EX527
Aritzia Inc SUB VTG SHS
04045U102
14240.00000000
NS
1260882.81000000
0.280708221482
Long
EC
CORP
CA
N
1
N
N
N
Cummins Inc.
ZUNI8PYC725B6H8JU438
Cummins Inc. COM
231021106
2755.00000000
NS
USD
1608561.85000000
0.358111421994
Long
EC
CORP
US
N
1
N
N
N
Nissan Motor Acceptance Co LLC
7D6DIU2QXTUJRFNNJA49
NSANY 7.05 09/15/28 144A
65480CAF2
1000000.00000000
PA
USD
1039785.75000000
0.231485754497
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
7.05000000
N
N
N
N
N
N
Southern Co.
549300FC3G3YU2FBZD92
SO 7.125 12/15/28 A
842587842
24925.00000000
PA
USD
1328502.50000000
0.295762279454
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
7.12500000
N
N
N
Y
N
Southern Co/The
Southern Co/The
USD
XXXX
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc NPV
000000000
42370.00000000
NS
1621051.14000000
0.360891891643
Long
EC
CORP
JP
N
2
N
N
N
CNX Resources Corporation
549300JK3KH8PWM3B226
CNX 7.375 01/15/31 144A
12653CAK4
1205000.00000000
PA
USD
1250470.98000000
0.278390253263
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.37500000
N
N
N
N
N
N
1011778 B.C. ULC
549300RHSHNRWI5LLA86
BCULC 6.125 06/15/29 144A
68245XAR0
2345000.00000000
PA
USD
2413047.21000000
0.537212646012
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
6.12500000
N
N
N
N
N
N
Petco Health and Wellness Company Inc
2549007TYGV6RVSE9M61
WOOF 8.25 02/01/31 144A
71601VAA3
895000.00000000
PA
USD
874709.78000000
0.194735168653
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
8.25000000
N
N
N
N
N
N
CMOC Capital Limited
254900RVFDRGDY5WUQ83
CHMOLY 0 01/24/27
000000000
1000000.00000000
PA
USD
1069774.91000000
0.238162190800
Long
DBT
CORP
VG
N
2
2027-01-24
None
0.00000000
N
N
N
N
N
CMOC Group Ltd
CMOC Group Ltd
HKD
XXXX
N
N
N
Chefs Warehouse Inc.
549300JYEDC8C547E980
CHEF 2.375 12/15/28
163086AE1
700000.00000000
PA
USD
1201830.00000000
0.267561393611
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
2.37500000
N
N
N
N
Y
Chefs' Warehouse Inc/The
Chefs' Warehouse Inc/The
USD
XXXX
N
N
N
Navient Corporation
54930067J0ZNOEBRW338
NAVI 9.375 07/25/30
63938CAN8
390000.00000000
PA
USD
395333.64000000
0.088012464042
Long
DBT
CORP
US
N
2
2030-07-25
Fixed
9.37500000
N
N
N
N
N
N
BWX Technologies Inc.
549300NP85N265KWMS58
BWXT 0 11/01/30
05605HAD2
1500000.00000000
PA
USD
1567500.00000000
0.348969891320
Long
DBT
CORP
US
N
2
2030-11-01
None
0.00000000
N
N
N
N
Y
BWX Technologies Inc
BWX Technologies Inc
USD
XXXX
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc. COM
023135106
20107.00000000
NS
USD
4222470.00000000
0.940041401597
Long
EC
CORP
US
N
1
N
N
N
CITGO Petroleum Corporation
YX52P86PXMLYDOTUQ225
CITPET 8.375 01/15/29 144A
17302XAN6
990000.00000000
PA
USD
1028965.41000000
0.229076840383
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.37500000
N
N
N
N
N
N
The Chemours Company LLC
549300M1BOLNXL8DOV14
CC 7.875 03/15/34 144A
163851AL2
490000.00000000
PA
USD
490000.15000000
0.109087910106
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
7.87500000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp. 7.25% NON-CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK SERIES L
060505682
1050.00000000
NS
USD
1305160.50000000
0.290565689212
Long
EP
CORP
US
N
2
N
N
N
American Axle & Manufacturing, Inc.
RY5TAKFOBLDUGX31MS24
AXL 7.75 10/15/33 144A
02406PBD1
1275000.00000000
PA
USD
1296682.37000000
0.288678217375
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
7.75000000
N
N
N
N
N
N
CITADEL SECURITIES LLC
12UUJYTN7D3SW8KCSG25
CMI A 2026-03-20 CALL 660
000000000
-14.00000000
NC
USD
-1050.00000000
-0.00023375973
N/A
DE
CORP
US
N
1
CITADEL SECURITIES LLC
12UUJYTN7D3SW8KCSG25
Call
Written
Cummins Inc.
Cummins Inc. COM
N/A
660.00000000
USD
2026-03-20
XXXX
2864.77000000
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
PI 0 09/15/29
453204AE9
1295000.00000000
PA
USD
1187515.00000000
0.264374469213
Long
DBT
CORP
US
N
2
2029-09-15
None
0.00000000
N
N
N
N
Y
Impinj Inc
Impinj Inc
USD
XXXX
N
N
N
CCO Holdings, LLC/ CCO Holdings Capital Corp.
N/A
CHTR 7.375 03/01/31 144A
1248EPCT8
1730000.00000000
PA
USD
1786048.54000000
0.397624985580
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.37500000
N
N
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
GEN 6.25 04/01/33 144A
668771AM0
1965000.00000000
PA
USD
1956701.61000000
0.435617191826
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
6.25000000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Co.
549300DNGHXL0OMHW304
BWY 7.875 04/15/30 144A
57763RAE7
995000.00000000
PA
USD
1019153.63000000
0.226892460287
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
7.87500000
N
N
N
N
N
N
Zhen Ding Technology Holding Ltd.
549300H7R4K33675UP38
ZHEDIN 0 09/25/30
000000000
900000.00000000
PA
USD
1084500.00000000
0.241440412846
Long
DBT
CORP
KY
N
2
2030-09-25
None
0.00000000
N
N
N
N
N
Zhen Ding Technology Holding L
Zhen Ding Technology Holding Ltd
TWD
XXXX
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
SNOW 0 10/01/29
833445AD1
935000.00000000
PA
USD
1226720.00000000
0.273102612491
Long
DBT
CORP
US
N
2
2029-10-01
None
0.00000000
N
N
N
N
Y
Snowflake Inc
Snowflake Inc
USD
XXXX
N
N
N
Celanese US Holdings Llc
CD30XVRLT4QO00B1C706
CE 6.75 04/15/33
15089QBA1
655000.00000000
PA
USD
672010.35000000
0.149608535123
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
6.75000000
N
N
N
N
N
Hochtief AG
529900Y25S8NZIYTT924
Hochtief AG NPV
000000000
2630.00000000
NS
1268610.83000000
0.282428697590
Long
EC
CORP
DE
N
2
N
N
N
Williams Scotsman Inc.
549300DAKDS8SCO1OT57
WLSC 6.625 04/15/30 144A
96949VAN3
1405000.00000000
PA
USD
1459481.69000000
0.324921956455
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.62500000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co. COM
949746101
15585.00000000
NS
USD
1269398.25000000
0.282603999582
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
MIR 0.25 06/01/30
60471AAA9
1000000.00000000
PA
USD
1191250.00000000
0.265205985987
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
0.25000000
N
N
N
N
Y
Mirion Technologies Inc
Mirion Technologies Inc
USD
XXXX
N
N
N
Commercial Metals Company
549300OQS2LO07ZJ7N73
CMC 6 12/15/35 144A
201723AV5
1015000.00000000
PA
USD
1040205.50000000
0.231579202734
Long
DBT
CORP
US
N
2
2035-12-15
Fixed
6.00000000
N
N
N
N
N
N
DNB BANK ASA (NEW YORK BRANCH)
N/A
DNB BANK ASA (NEW YORK BRANCH)
000000000
240000.00000000
PA
USD
240000.00000000
0.053430796757
Long
DBT
CORP
US
N
2
2026-03-02
Fixed
3.62000000
N
N
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
W 3.25 09/15/27
94419LAP6
450000.00000000
PA
USD
600075.00000000
0.133593689017
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.25000000
N
N
N
N
Y
Wayfair Inc
Wayfair Inc
USD
XXXX
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC ADR
06738E204
47011.00000000
NS
USD
1141427.08000000
0.254113993019
Long
EC
CORP
GB
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc COM NEW
620076307
2285.00000000
NS
USD
1101964.10000000
0.245328416086
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
AKAM 0.25 05/15/33
00971TAP6
1950000.00000000
PA
USD
2444032.50000000
0.544110849064
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
0.25000000
N
N
N
N
Y
Akamai Technologies Inc
Akamai Technologies Inc
USD
XXXX
N
N
N
Gray Media Inc.
529900TM5726KDN7UU35
GTN 9.625 07/15/32 144A
389375AN6
930000.00000000
PA
USD
966991.68000000
0.215279733000
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
9.62500000
N
N
N
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp. COM
701094104
1375.00000000
NS
USD
1387622.50000000
0.308924065721
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA NPV
000000000
3265.00000000
NS
980751.91000000
0.218343149885
Long
EC
CORP
BE
N
2
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp. COM
67066G104
49149.00000000
NS
USD
8708711.31000000
1.938805766758
Long
EC
CORP
US
N
1
N
N
N
HudBay Minerals Inc
894500LX3TMESP27BE29
HBMCN 6.125 04/01/29 144A
443628AH5
1105000.00000000
PA
USD
1114574.83000000
0.248135921718
Long
DBT
CORP
CA
N
2
2029-04-01
Fixed
6.12500000
N
N
N
N
N
N
Keppel Ltd.
254900SQ7IPDOY6IDW33
Keppel Ltd. NPV
000000000
232185.00000000
NS
2398149.45000000
0.533895982734
Long
EC
CORP
SG
N
2
N
N
N
Coca-Cola Co (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co (The) COM
191216100
19635.00000000
NS
USD
1601430.60000000
0.356523803789
Long
EC
CORP
US
N
1
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
FERSM 0.75 05/20/31
000000000
2000000.00000000
PA
2528826.36000000
0.562988363647
Long
DBT
CORP
NL
N
2
2031-05-20
Fixed
0.75000000
N
N
N
N
N
Ferrovial SE
Ferrovial SE
USD
XXXX
N
N
N
AST SpaceMobile Inc.
254900MBSC9P2UCI6623
ASTS 2 01/15/36
00217DAE0
550000.00000000
PA
USD
574062.50000000
0.127802569847
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
2.00000000
N
N
N
N
Y
AST SpaceMobile Inc
AST SpaceMobile Inc
USD
XXXX
N
N
N
SV RNO Property Owner 1 LLC
N/A
TRACTC 5.875 03/01/31 144A
78488XAA2
685000.00000000
PA
USD
688551.56000000
0.153291076913
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
5.87500000
N
N
N
N
N
N
ROYAL BANK OF CANADA (TORONTO BRANCH)
N/A
ROYAL BANK OF CANADA (TORONTO BRANCH)
000000000
240000.00000000
PA
USD
240000.00000000
0.053430796757
Long
DBT
CORP
US
N
2
2026-03-02
Fixed
3.70000000
N
N
N
N
N
Gold Pole Capital Co Ltd.
254900UYUS22SGHTR751
ZJMGCL 1 06/25/29
000000000
600000.00000000
PA
USD
1407000.00000000
0.313238045989
Long
DBT
CORP
HK
N
2
2029-06-25
Fixed
1.00000000
N
N
N
N
N
Zijin Mining Group Co Ltd
Zijin Mining Group Co Ltd
HKD
XXXX
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc CL A
30303M102
3430.00000000
NS
USD
2223257.40000000
0.494960059493
Long
EC
CORP
US
N
1
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA NPV
000000000
72910.00000000
NS
1563814.36000000
0.348149363479
Long
EC
CORP
IT
N
2
N
N
N
SEGRO PLC
213800XC35KGM9NFC641
SEGRO PLC ORD GBP0.10
000000000
143770.00000000
NS
1627533.83000000
0.362335122025
Long
EC
CORP
GB
N
2
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc. COM
037833100
26022.00000000
NS
USD
6874491.96000000
1.530456594682
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc. COM
14149Y108
5820.00000000
NS
USD
1334118.60000000
0.297012582360
Long
EC
CORP
US
N
1
N
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS Group Holdings Ltd. NPV
000000000
29150.00000000
NS
1313067.73000000
0.292326062542
Long
EC
CORP
SG
N
2
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
GVA 3.25 06/15/30
387328AF4
665000.00000000
PA
USD
1211131.25000000
0.269632115271
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.25000000
N
N
N
N
Y
Granite Construction Inc
Granite Construction Inc
USD
XXXX
N
N
N
Loblaws Companies Ltd.
5493008LN3O1DIDTSH67
Loblaws Companies Ltd. COM NPV
539481101
31585.00000000
NS
1463878.67000000
0.325900848725
Long
EC
CORP
CA
N
1
N
N
N
Link CB Ltd.
2549000YKZX6JKWL1X31
LINREI 4.5 12/12/27
000000000
10000000.00000000
PA
1303206.44000000
0.290130660118
Long
DBT
CORP
VG
N
2
2027-12-12
Fixed
4.50000000
N
N
N
N
N
Link REIT
Link REIT
HKD
XXXX
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)
N/A
CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)
000000000
240000.00000000
PA
USD
240000.00000000
0.053430796757
Long
DBT
CORP
US
N
2
2026-03-02
Fixed
3.63000000
N
N
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
HALO 0 02/15/31
40637HAG4
2685000.00000000
PA
USD
2734672.50000000
0.608815543937
Long
DBT
CORP
US
N
2
2031-02-15
None
0.00000000
N
N
N
N
Y
Halozyme Therapeutics Inc
Halozyme Therapeutics Inc
USD
XXXX
N
N
N
Accor SA
969500QZC2Q0TK11NV07
ACFP 0.7 12/07/27
000000000
16500.00000000
PA
1134837.93000000
0.252647061625
Long
DBT
CORP
FR
N
2
2027-12-07
Fixed
0.70000000
N
N
N
N
N
Accor SA
Accor SA
EUR
XXXX
N
N
N
AAR CORP
MP76T5YQX3YK5VVAQ802
AIR 6.75 03/15/29 144A
00253PAA6
1275000.00000000
PA
USD
1315198.20000000
0.292800365498
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
6.75000000
N
N
N
N
N
N
CANTOR FITZGERALD SECURITIES
549300DWZ3YOKJO5X179
CANTOR FITZGERALD SECURITIES
000000000
2454984.00000000
PA
USD
2454984.00000000
0.546548963109
Long
RA
CORP
US
N
2
Repurchase
Y
3.67000000
2026-03-02
38071.89187200
USD
38046.28854926
USD
ADAS
3601584.29683987
USD
2409609.91764666
USD
AMBS
42177.16521648
USD
43305.81209748
USD
13197.50298720
USD
13122.00569894
USD
UST
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc. COM NEW
172967424
9955.00000000
NS
USD
1096941.45000000
0.244210231956
Long
EC
CORP
US
N
1
N
N
N
Acushnet Co
549300H805O14KEFES79
GOLF 5.625 12/01/33 144A
005095AB0
680000.00000000
PA
USD
693780.88000000
0.154455271638
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
5.62500000
N
N
N
N
N
N
Wayfair LLC
549300CTUWTZGOXMYI40
W 6.75 11/15/32 144A
94419NAC1
660000.00000000
PA
USD
673176.90000000
0.149868242189
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
6.75000000
N
N
N
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
CLF 7.625 01/15/34 144A
18589GAA3
1615000.00000000
PA
USD
1658509.99000000
0.369231292481
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
7.62500000
N
N
N
N
N
N
AVIS BUDGET CAR RENTAL LLC
XN8R4HH1TVC1XOCL5P21
CAR 8 02/15/31 144A
053773BH9
985000.00000000
PA
USD
977090.45000000
0.217528005197
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
8.00000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP 0 02/19/31 BNP
000000000
1300000.00000000
PA
1592913.59000000
0.354627676162
Long
DBT
CORP
FR
N
2
2031-02-19
None
0.00000000
N
N
N
N
N
BNP Paribas SA
BNP Paribas SA
EUR
XXXX
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
HRI 7.25 06/15/33 144A
42704LAG9
1550000.00000000
PA
USD
1639461.35000000
0.364990525763
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
7.25000000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
ASUCOR 8.375 02/01/34 144A
045941AB7
1005000.00000000
PA
USD
1000765.59000000
0.222798761837
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
8.37500000
N
N
N
N
N
N
Rocket Companies Inc
N/A
RKT 7.125 02/01/32 144A
77311WAD3
945000.00000000
PA
USD
988823.43000000
0.220140098821
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
7.12500000
N
N
N
N
N
N
Singapore Telecommunications Ltd.
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd. NPV(BOARD LOT 100)
000000000
543850.00000000
NS
2163741.77000000
0.481710194783
Long
EC
CORP
SG
N
2
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc COM
931142103
13664.00000000
NS
USD
1748308.80000000
0.389223050673
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc.
549300060GVOSMWARH50
TMDX 1.5 06/01/28
89377MAB5
515000.00000000
PA
USD
869809.25000000
0.193644171892
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
1.50000000
N
N
N
N
Y
TransMedics Group Inc
TransMedics Group Inc
USD
XXXX
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC ORD GBP0.20
000000000
106951.00000000
NS
1923207.66000000
0.428160490014
Long
EC
CORP
GB
N
2
N
N
N
Newell Brands Inc.
549300LWGYFM1TVO1Z12
NWL 8.5 06/01/28 144A
651229BG0
1125000.00000000
PA
USD
1184784.10000000
0.263766493534
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
8.50000000
N
N
N
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
SUFP 1.625 06/28/31 SUFP
000000000
1700000.00000000
PA
2290462.96000000
0.509921920398
Long
DBT
CORP
FR
N
2
2031-06-28
Fixed
1.62500000
N
N
N
N
N
Schneider Electric SE
Schneider Electric SE
EUR
XXXX
N
N
N
Mitsubishi Heavy Industries Ltd.
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd. NPV
000000000
61840.00000000
NS
1971329.07000000
0.438873678669
Long
EC
CORP
JP
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC GBP0.05
000000000
102120.00000000
NS
1564125.45000000
0.348218620923
Long
EC
CORP
GB
N
2
N
N
N
Eos Energy Enterprises Inc.
529900UCCJMLRGDXVT41
EOSE 1.75 12/01/31
29415CAC5
565000.00000000
PA
USD
383917.50000000
0.085470907975
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
1.75000000
N
N
N
N
Y
Eos Energy Enterprises Inc
Eos Energy Enterprises Inc
USD
XXXX
N
N
N
Welltower OP LLC
T6IZ0MBEG5ACZDTR7D06
WELL 3.125 07/15/29
95041AAD0
2050000.00000000
PA
USD
3401975.00000000
0.757375978325
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
3.12500000
N
N
N
N
Y
Welltower Inc
Welltower Inc
USD
XXXX
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC ORD GBP0.1
000000000
859420.00000000
NS
1173985.12000000
0.261362334761
Long
EC
CORP
GB
N
2
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
COHU 1.5 01/15/31
192576AA4
600000.00000000
PA
USD
804600.00000000
0.179126746128
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.50000000
N
N
N
N
Y
Cohu Inc
Cohu Inc
USD
XXXX
N
N
N
Permian Resources Operating, LLC
5493004CTVUMQLRPOE23
PR 6.25 02/01/33 144A
71424VAB6
1025000.00000000
PA
USD
1061901.62000000
0.236409373476
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
6.25000000
N
N
N
N
N
N
TORONTO-DOMINION BANK/THE (TORONTO BRANCH)
N/A
TORONTO-DOMINION BANK/THE (TORONTO BRANCH)
000000000
240000.00000000
PA
USD
240000.00000000
0.053430796757
Long
DBT
CORP
US
N
2
2026-03-02
Fixed
3.64000000
N
N
N
N
N
MACOM Technology Solutions Holdings Inc.
N/A
MTSI 0 12/15/29
55405YAD2
800000.00000000
PA
USD
1272800.00000000
0.283361325469
Long
DBT
CORP
US
N
2
2029-12-15
None
0.00000000
N
N
N
N
Y
MACOM Technology Solutions Hol
MACOM Technology Solutions Holdings Inc
USD
XXXX
N
N
N
WULF Compute LLC
N/A
WULF 7.75 10/15/30 144A
982911AA7
1320000.00000000
PA
USD
1398901.68000000
0.311435130614
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
7.75000000
N
N
N
N
N
N
Truist Insurance Holdings LLC & Panther Co-Issuer Inc.
N/A
TIHLLC 7.125 06/01/31 144A
69867RAA5
1935000.00000000
PA
USD
1969967.39000000
0.438570530139
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
7.12500000
N
N
N
N
N
N
XTALPI HOLDINGS LTD
8368004IS42UJ5SVEV76
QNTPF 0 01/26/27
000000000
6000000.00000000
PA
781118.18000000
0.173899027995
Long
DBT
CORP
KY
N
2
2027-01-26
None
0.00000000
N
N
N
N
N
XtalPi Holdings Ltd
XtalPi Holdings Ltd
HKD
XXXX
N
N
N
Synaptics Incorporated
549300AJ3LI4FWNRQX29
SYNA 0.75 12/01/31
87157DAJ8
1150000.00000000
PA
USD
1322212.50000000
0.294361947322
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
0.75000000
N
N
N
N
Y
Synaptics Inc
Synaptics Inc
USD
XXXX
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada COM NPV
780087102
4755.00000000
NS
795038.93000000
0.176998181178
Long
EC
CORP
CA
N
1
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
ASUCOR 8 12/31/32 144A
045941AA9
595000.00000000
PA
USD
625444.96000000
0.139241760585
Long
DBT
CORP
US
N
2
2032-12-31
Fixed
8.00000000
N
N
N
N
N
N
Nokia Corp
549300A0JPRWG1KI7U06
Nokia Corp SPONSORED ADR
654902204
137470.00000000
NS
USD
1061268.40000000
0.236268400771
Long
EC
CORP
FI
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG NPV
000000000
17230.00000000
NS
1108383.89000000
0.246757643148
Long
EC
CORP
DE
N
2
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA
000000000
226949.00000000
PA
USD
226949.00000000
0.050525274555
Long
RA
CORP
US
N
2
Repurchase
Y
3.66000000
2026-03-02
258903.59776347
USD
231487.98004539
USD
UST
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
BBWI 6.875 11/01/35
501797AL8
660000.00000000
PA
USD
673077.58000000
0.149846130745
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.87500000
N
N
N
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP STK CL A
02079K305
23830.00000000
NS
USD
7429240.80000000
1.653959396855
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corporation
549300XB5J9BFW5JXV97
BE 0 11/15/30
093712AN7
1500000.00000000
PA
USD
1766250.00000000
0.393217269885
Long
DBT
CORP
US
N
2
2030-11-15
None
0.00000000
N
N
N
N
Y
Bloom Energy Corp
Bloom Energy Corp
USD
XXXX
N
N
N
Arsenal AIC Parent LLC
254900G9F9HA5EP57J39
ARNC 8 10/01/30 144A
04288BAB6
1040000.00000000
PA
USD
1099831.93000000
0.244853734662
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
8.00000000
N
N
N
N
N
N
Eneos Holdings Inc
3538001KQ5SAOZSQTT44
Eneos Holdings Inc NPV
000000000
140505.00000000
NS
1340509.33000000
0.298435339843
Long
EC
CORP
JP
N
2
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM 7 08/01/32 144A
78454LAY6
690000.00000000
PA
USD
703167.96000000
0.156545101487
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
7.00000000
N
N
N
N
N
N
Exact Sciences Corporation
549300VM3X1FYD4N9Z14
EXAS 1.75 04/15/31
30063PAE5
120000.00000000
PA
USD
148740.00000000
0.033113736290
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
1.75000000
N
N
N
N
Y
Exact Sciences Corp
Exact Sciences Corp
USD
XXXX
N
N
N
Voestalpine AG
529900ZAXBMQDIWPNB72
VOEAV 2.75 04/28/28
000000000
1000000.00000000
PA
1507940.51000000
0.335710262132
Long
DBT
CORP
AT
N
2
2028-04-28
Fixed
2.75000000
N
N
N
N
N
voestalpine AG
voestalpine AG
EUR
XXXX
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley COM NEW
617446448
6530.00000000
NS
USD
1087310.30000000
0.242066065213
Long
EC
CORP
US
N
1
N
N
N
AeroVironment, Inc.
529900PGHVI29YLZ6221
AVAV 0 07/15/30
008073AA6
715000.00000000
PA
USD
820462.50000000
0.182658187851
Long
DBT
CORP
US
N
2
2030-07-15
None
0.00000000
N
N
N
N
Y
AeroVironment Inc
AeroVironment Inc
USD
XXXX
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc COM
88160R101
3220.00000000
NS
USD
1296082.20000000
0.288544602536
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Inc.
5493006PK6I4I2OOT688
NXST 5.625 07/15/27 144A
65343HAA9
955000.00000000
PA
USD
955715.30000000
0.212769291466
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co. COM
532457108
1650.00000000
NS
USD
1735783.50000000
0.386434564179
Long
EC
CORP
US
N
1
N
N
N
ELM BV
724500DHUNQ9NF3A7D24
SPSNSW 1.625 05/31/30
000000000
400000.00000000
PA
887059.31000000
0.197484523767
Long
DBT
CORP
NL
N
2
2030-05-31
Fixed
1.62500000
N
N
N
N
N
Swiss Prime Site AG
Swiss Prime Site AG
CHF
XXXX
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG CHF0.05
000000000
17760.00000000
NS
1564518.63000000
0.348306153926
Long
EC
CORP
CH
N
2
N
N
N
Zoomlion Heavy Industry Science & Technology Co Ltd.
529900QZ3EMAU0QKFK85
ZOOMLI 0.7 02/05/31
000000000
10000000.00000000
PA
1595787.08000000
0.355267396413
Long
DBT
CORP
CN
N
2
2031-02-05
Fixed
0.70000000
N
N
N
N
N
ZOOMLION CO. LTD.
Zoomlion Heavy Industry Science and Technology Co Ltd
HKD
XXXX
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
SNAP 6.875 03/01/33 144A
83304AAL0
1345000.00000000
PA
USD
1340480.26000000
0.298428868038
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
6.87500000
N
N
N
N
N
N
Northern Oil And Gas, Inc.
OKFF0PIZDDMNH4UCYE51
NOG 8.75 06/15/31 144A
665530AB7
950000.00000000
PA
USD
991860.48000000
0.220816232160
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
8.75000000
N
N
N
N
N
N
ATOUR LIFESTYLE HOLDINGS LTD
N/A
Atour Lifestyle Holdings Ltd. SPONSORED ADS
04965M106
22510.00000000
NS
USD
883967.70000000
0.196796243827
Long
EC
CORP
KY
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG 6.25 11/01/34 144A
629377CX8
1640000.00000000
PA
USD
1696897.50000000
0.377777439334
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
6.25000000
N
N
N
N
N
N
JPMorgan Chase Financial Co LLC
549300NJFDJOFYVV6789
JPM 1 04/01/28 DMTs
48136CP37
1150000.00000000
PA
USD
1715004.89000000
0.381808657146
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
1.00000000
N
N
N
N
N
N
Liberty Energy Inc
254900PKFJW6RILDCM60
LBRT 0 03/01/31
53115LAA2
1510000.00000000
PA
USD
1637595.00000000
0.364575023398
Long
DBT
CORP
US
N
2
2031-03-01
None
0.00000000
N
N
N
N
Y
Liberty Energy Inc
Liberty Energy Inc
USD
XXXX
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG NPV
000000000
8895.00000000
NS
1722763.98000000
0.383536050316
Long
EC
CORP
DE
N
2
N
N
N
Samsung Life Insurance Co Ltd.
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd. KRW500
000000000
7545.00000000
NS
1207837.26000000
0.268898779811
Long
EC
CORP
KR
N
2
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK
68389X204
17000.00000000
NS
USD
781830.00000000
0.174057499286
Long
EP
CORP
US
N
2
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
ARRY 2.875 07/01/31
04271TAC4
430000.00000000
PA
USD
551260.00000000
0.122726087584
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
2.87500000
N
N
N
N
Y
Array Technologies Inc
Array Technologies Inc
USD
XXXX
N
N
N
IMAX Corporation
894500GS1ESLAPZCEI74
IMAX 0.75 11/15/30
45245EAK5
1550000.00000000
PA
USD
1868912.50000000
0.416072849768
Long
DBT
CORP
CA
N
2
2030-11-15
Fixed
0.75000000
N
N
N
N
Y
IMAX Corp
IMAX Corp
USD
XXXX
N
N
Performance Food Group Inc
549300OMUOGBYK0FFO76
PFGC 6.125 09/15/32 144A
71376LAF7
1295000.00000000
PA
USD
1330932.37000000
0.296303237329
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
6.12500000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp COM
126650100
10750.00000000
NS
USD
858925.00000000
0.191221029602
Long
EC
CORP
US
N
1
N
N
N
Daiwa House Industry Co Ltd.
353800K9WXR9XRZJZI46
DAIWAH 0 03/30/29
000000000
330000000.00000000
PA
2350878.88000000
0.523372215158
Long
DBT
CORP
JP
N
2
2029-03-30
None
0.00000000
N
N
N
N
Y
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
JPY
XXXX
N
N
N
VMED O2 UK Financing I PLC
213800MRR46ECNGZ7L69
VMED 7.75 04/15/32 144A
92858RAD2
2005000.00000000
PA
USD
2007453.32000000
0.446915959752
Long
DBT
CORP
GB
N
2
2032-04-15
Fixed
7.75000000
N
N
N
N
N
N
UKG Inc.
529900FKHWSTQ1GXK240
ULTI 6.875 02/01/31 144A
90279XAA0
965000.00000000
PA
USD
936869.01000000
0.208573573589
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.87500000
N
N
N
N
N
N
Stonepeak Nile Parent LLC
254900TJV3VAFZD0GU41
ATSG 7.25 03/15/32 144A
861932AA9
935000.00000000
PA
USD
992809.19000000
0.221027441873
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
7.25000000
N
N
N
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp. COM
594918104
12121.00000000
NS
USD
4760401.54000000
1.059800196527
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
MCK A 2026-03-20 CALL 1050
000000000
-8.00000000
NC
USD
-1740.00000000
-0.00038737327
N/A
DE
CORP
US
N
1
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Call
Written
Mckesson Corp.
Mckesson Corp. COM
N/A
1050.00000000
USD
2026-03-20
XXXX
437.97000000
N
N
N
CCO Holdings, LLC/ CCO Holdings Capital Corp.
N/A
CHTR 4.5 05/01/32
1248EPCN1
370000.00000000
PA
USD
338862.47000000
0.075440382346
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
Nordex SE
529900HVDYCUWVD0OE76
NDXGR 4.25 04/14/30
000000000
700000.00000000
PA
2329205.96000000
0.518547209393
Long
DBT
CORP
DE
N
2
2030-04-14
Fixed
4.25000000
N
N
N
N
N
Nordex SE
Nordex SE
EUR
XXXX
N
N
N
GE Vernova Inc.
254900DP080RU6OK2553
GE Vernova Inc. COM
36828A101
1520.00000000
NS
USD
1327872.00000000
0.295621912298
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
GTLS 7.5 01/01/30 144A
16115QAF7
945000.00000000
PA
USD
982858.50000000
0.218812136477
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
7.50000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc COM
11135F101
9105.00000000
NS
USD
2909502.75000000
0.647737708749
Long
EC
CORP
US
N
1
N
N
N
NCL Corporation Ltd.
UNZWILHE4KMRP9K2L524
NCLH 0.875 04/15/30
62886HBS9
800000.00000000
PA
USD
958400.00000000
0.213366981717
Long
DBT
CORP
BM
N
2
2030-04-15
Fixed
0.87500000
N
N
N
N
Y
Norwegian Cruise Line Holdings
Norwegian Cruise Line Holdings Ltd
USD
XXXX
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CCL 5.75 08/01/32 144A
143658CA8
700000.00000000
PA
USD
727334.30000000
0.161925213157
Long
DBT
CORP
PA
N
2
2032-08-01
Fixed
5.75000000
N
N
N
N
N
N
China Hongqiao Group Limited
3003009Q4IBFSDE24571
HONGQI 1.5 03/26/30
000000000
400000.00000000
PA
USD
756700.00000000
0.168462849609
Long
DBT
CORP
KY
N
2
2030-03-26
Fixed
1.50000000
N
N
N
N
Y
China Hongqiao Group Ltd
China Hongqiao Group Ltd
HKD
XXXX
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
TNDM 1.5 03/15/29 2024
875372AD6
1145000.00000000
PA
USD
1283115.63000000
0.285657876843
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
1.50000000
N
N
N
N
Y
Tandem Diabetes Care Inc
Tandem Diabetes Care Inc
USD
XXXX
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
RIVN 4.625 03/15/29
76954AAB9
900000.00000000
PA
USD
982540.98000000
0.218741447533
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.62500000
N
N
N
N
Y
Rivian Automotive Inc
Rivian Automotive Inc
USD
XXXX
N
N
N
Ping An Insurance (Group) Company of China Ltd.
529900M9MC28JLN35U89
PINGRP 0 06/11/30
000000000
3000000.00000000
PA
499846.61000000
0.111280010952
Long
DBT
CORP
CN
N
2
2030-06-11
None
0.00000000
N
N
N
N
N
PING AN
Ping An Insurance Group Co of China Ltd
HKD
XXXX
N
N
N
Venture Global Plaquemines Lng LLC
549300TKP4I6OJ02BF90
VEGLPL 6.75 01/15/36 144A
922966AD8
975000.00000000
PA
USD
1039160.85000000
0.231346634060
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
6.75000000
N
N
N
N
N
N
Concentra Health Services Inc.
984500GB84105F75DE32
CONCEN 6.875 07/15/32 144A
20600DAA1
1345000.00000000
PA
USD
1406053.59000000
0.313027348321
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
6.87500000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
POWSOL 6.75 09/15/32 144A
18060TAE5
1255000.00000000
PA
USD
1303443.00000000
0.290183325073
Long
DBT
CORP
CA
N
2
2032-09-15
Fixed
6.75000000
N
N
N
N
N
N
MKS Inc.
549300KEQATBHAGVF505
MKSI 1.25 06/01/30
55306NAB0
1000000.00000000
PA
USD
1742000.00000000
0.387818533129
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.25000000
N
N
N
N
Y
MKS Inc
MKS Inc
USD
XXXX
N
N
N
Rocket Companies Inc
N/A
RKT 6.375 08/01/33 144A
77311WAB7
1295000.00000000
PA
USD
1340026.97000000
0.298327952846
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
6.37500000
N
N
N
N
N
N
Tenneco LLC
549300U0EXXFAQFAD785
TENINC 8 11/17/28 144A
880349AU9
970000.00000000
PA
USD
970722.59000000
0.216110339224
Long
DBT
CORP
US
N
2
2028-11-17
Fixed
8.00000000
N
N
N
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
SPSNSW 0 03/05/32
000000000
1000000.00000000
PA
1300643.82000000
0.289560148333
Long
DBT
CORP
CH
N
2
2032-03-05
None
0.00000000
N
N
N
N
N
Swiss Prime Site AG
Swiss Prime Site AG
CHF
XXXX
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
BBIO 2.25 02/01/29
10806XAD4
1400000.00000000
PA
USD
1520750.00000000
0.338562017368
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
2.25000000
N
N
N
N
Y
Bridgebio Pharma Inc
Bridgebio Pharma Inc
USD
XXXX
N
N
N
Iberdrola Finanzas S.A.U.
5493004PZNZWWBOUV388
IBESM 1.5 03/27/30 IBE
000000000
2000000.00000000
PA
2763108.96000000
0.615146305249
Long
DBT
CORP
ES
N
2
2030-03-27
Fixed
1.50000000
N
N
N
N
N
Iberdrola SA
Iberdrola SA
EUR
XXXX
N
N
N
Quikrete Holdings Inc
5493007KIN86DIZWZT22
QUIKHO 6.75 03/01/33 144A
74843PAB6
1910000.00000000
PA
USD
1986688.41000000
0.442293102727
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
6.75000000
N
N
N
N
N
N
NCL Corporation Ltd.
UNZWILHE4KMRP9K2L524
NCLH 6.75 02/01/32 144A
62886HBR1
1285000.00000000
PA
USD
1324218.20000000
0.294808472943
Long
DBT
CORP
BM
N
2
2032-02-01
Fixed
6.75000000
N
N
N
N
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
TIGO 7.375 04/02/32 144A
600814AS6
3630000.00000000
PA
USD
3759984.13000000
0.837078949418
Long
DBT
CORP
LU
N
2
2032-04-02
Fixed
7.37500000
N
N
N
N
N
N
Sirius Xm Radio Inc
WP5O65E6BMU84LNO4227
SIRI 5.875 04/15/32 144A
82966BAA3
730000.00000000
PA
USD
728724.35000000
0.162234677653
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
5.87500000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds FEDFUND INSTL
09248U700
28933866.57000000
NS
USD
28933866.57000000
6.441498100426
Long
STIV
RF
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson COM
478160104
8365.00000000
NS
USD
2078116.95000000
0.462647684971
Long
EC
CORP
US
N
1
N
N
N
Munters Group Ab
549300KYCB37YAVUV523
Munters Group Ab NPV
000000000
63165.00000000
NS
1319072.46000000
0.293662885492
Long
EC
CORP
SE
N
2
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER 0.875 12/01/28 2028
90353TAM2
700000.00000000
PA
USD
866075.00000000
0.192812822089
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
0.87500000
N
N
N
N
Y
Uber Technologies Inc
Uber Technologies Inc
USD
XXXX
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc. COM
00287Y109
3035.00000000
NS
USD
704362.80000000
0.156811106708
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
GH 0 05/15/33
40131MAE9
1410000.00000000
PA
USD
1510462.50000000
0.336271728528
Long
DBT
CORP
US
N
2
2033-05-15
None
0.00000000
N
N
N
N
Y
Guardant Health Inc
Guardant Health Inc
USD
XXXX
N
N
N
SOCIETE GENERALE SA (PARIS BRANCH)
N/A
SOCIETE GENERALE SA (PARIS BRANCH)
000000000
240000.00000000
PA
USD
240000.00000000
0.053430796757
Long
DBT
CORP
US
N
2
2026-03-02
Fixed
3.63000000
N
N
N
N
N
OneMain Financial Corporation
5493008I795YYBFWFU90
OMF 7.125 11/15/31
682691AG5
645000.00000000
PA
USD
659875.64000000
0.146907005024
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
7.12500000
N
N
N
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MasterCard Incorporated CL A
57636Q104
2799.00000000
NS
USD
1447670.79000000
0.322292515632
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC ORD EUR 0.32 (DI)
000000000
14145.00000000
NS
1692714.46000000
0.376846176167
Long
EC
CORP
IE
N
2
N
N
N
Sompo Holdings Inc.
353800CWW4SRGEYEB512
Sompo Holdings Inc. NPV
000000000
38900.00000000
NS
1543342.53000000
0.343591754363
Long
EC
CORP
JP
N
2
N
N
N
SHIFT4 PAYMENTS LLC
254900GTEMR7L40VPI74
FOUR 6.75 08/15/32 144A
82453AAB3
1000000.00000000
PA
USD
979627.40000000
0.218092802113
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
6.75000000
N
N
N
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
CHDN 6.75 05/01/31 144A
171484AJ7
690000.00000000
PA
USD
711635.64000000
0.158430246858
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
6.75000000
N
N
N
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
DDOG 0 12/01/29
23804LAD5
2550000.00000000
PA
USD
2469037.50000000
0.549677670201
Long
DBT
CORP
US
N
2
2029-12-01
None
0.00000000
N
N
N
N
Y
Datadog Inc
Datadog Inc
USD
XXXX
N
N
N
International Consolidated Airlines Group S.A.
959800TZHQRUSH1ESL13
IAGLN 1.125 05/18/28 IAG
000000000
500000.00000000
PA
881705.30000000
0.196292569516
Long
DBT
CORP
ES
N
2
2028-05-18
Fixed
1.12500000
N
N
N
N
N
International Consolidated Air
International Consolidated Airlines Group SA
EUR
XXXX
N
N
N
MIZUHO BANK LTD (NEW YORK BRANCH)
N/A
MIZUHO BANK LTD (NEW YORK BRANCH)
000000000
240000.00000000
PA
USD
240000.00000000
0.053430796757
Long
DBT
CORP
US
N
2
2026-03-02
Fixed
3.64000000
N
N
N
N
N
QXO Inc
N/A
QXO Inc DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 5.50% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK
82846H504
18000.00000000
NS
USD
1186920.00000000
0.264242005362
Long
EP
CORP
US
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
LRFP 1.5 06/23/33
000000000
1200000.00000000
PA
1686751.24000000
0.375518594518
Long
DBT
CORP
FR
N
2
2033-06-23
Fixed
1.50000000
N
N
N
N
N
Legrand SA
Legrand SA
EUR
XXXX
N
N
N
Galderma Group AG
89450001OK6O8ELQ4584
Galderma Group AG CHF0.01
000000000
4560.00000000
NS
860517.71000000
0.191575611954
Long
EC
CORP
CH
N
2
N
N
N
Semtech Corporation
549300J7WUY317SW6O61
SMTC 0 10/15/30
816850AJ0
1245000.00000000
PA
USD
1503648.75000000
0.334754794814
Long
DBT
CORP
US
N
2
2030-10-15
None
0.00000000
N
N
N
N
Y
Semtech Corp
Semtech Corp
USD
XXXX
N
N
N
CITADEL SECURITIES LLC
12UUJYTN7D3SW8KCSG25
CAH A 2026-03-20 CALL 250
000000000
-38.00000000
NC
USD
-2090.00000000
-0.00046529318
N/A
DE
CORP
US
N
1
CITADEL SECURITIES LLC
12UUJYTN7D3SW8KCSG25
Call
Written
Cardinal Health, Inc.
Cardinal Health, Inc. COM
N/A
250.00000000
USD
2026-03-20
XXXX
2048.82000000
N
N
N
Terawulf Inc
254900CVMW1SX2T78A64
WULF 0 05/01/32
88080TAE4
1545000.00000000
PA
USD
1698109.50000000
0.378047264858
Long
DBT
CORP
US
N
2
2032-05-01
None
0.00000000
N
N
N
N
Y
Terawulf Inc
Terawulf Inc
USD
XXXX
N
N
N
Take-Two Interactive Software Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc. COM
874054109
2265.00000000
NS
USD
479002.20000000
0.106639454976
Long
EC
CORP
US
N
1
N
N
N
PPL Corporation
9N3UAJSNOUXFKQLF3V18
PPL 7 02/15/29
69351T866
12900.00000000
PA
USD
645129.00000000
0.143623985338
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.00000000
N
N
N
N
N
PPL Corp
PPL Corp
USD
XXXX
N
N
N
Tokyo Electron Ltd.
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd. NPV
000000000
4915.00000000
NS
1382957.14000000
0.307885424463
Long
EC
CORP
JP
N
2
N
N
N
Iron Mountain Inc.
SQL3F6CKNNBM3SQGHX24
IRM 6.25 01/15/33 144A
46284VAQ4
1325000.00000000
PA
USD
1354776.73000000
0.301611667133
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
6.25000000
N
N
N
N
N
N
Advance Auto Parts Inc.
529900UCNQ5H9FSL0Y70
AAP 7.375 08/01/33 144A
00751YAL0
1300000.00000000
PA
USD
1333150.00000000
0.296796944570
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
7.37500000
N
N
N
N
N
Wesco Distribution, Inc.
549300I2CEZJG9N4AH67
WCC 6.375 03/15/33 144A
95081QAS3
1275000.00000000
PA
USD
1330196.03000000
0.296139307192
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.37500000
N
N
N
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
NET 0 08/15/26
18915MAC1
1400000.00000000
PA
USD
1516620.00000000
0.337642562408
Long
DBT
CORP
US
N
2
2026-08-15
None
0.00000000
N
N
N
N
Y
Cloudflare Inc
Cloudflare Inc
USD
XXXX
N
N
N
CF SECURED, LLC
254900OXTV81I73FAT50
CF SECURED LLC
000000000
1000000.00000000
PA
USD
1000000.00000000
0.222628319821
Long
RA
CORP
US
N
2
Repurchase
Y
3.65000000
2026-03-02
16855.00000000
USD
13931.47180000
USD
ADAS
1403718.82000000
USD
956890.41245000
USD
AMBS
1742.08000000
USD
1618.76805000
USD
50640.00000000
USD
47559.46385000
USD
UST
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEE 3 03/01/27
65339KCY4
1600000.00000000
PA
USD
2252400.00000000
0.501448027566
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.00000000
N
N
N
N
N
NextEra Energy Inc
NextEra Energy Inc
USD
XXXX
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CAT A 2026-03-20 CALL 880
000000000
-13.00000000
NC
USD
-949.00000000
-0.00021127427
N/A
DE
CORP
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Call
Written
Caterpillar Inc
Caterpillar Inc COM
N/A
880.00000000
USD
2026-03-20
XXXX
1697.23000000
N
N
N
Caesars Entertainment Inc.
549300FA4CTCW903Y781
CZR 6 10/15/32 144A
12769GAD2
2060000.00000000
PA
USD
2015434.85000000
0.448692874365
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co. COM
46625H100
2680.00000000
NS
USD
804804.00000000
0.179172162305
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC ORD GBP0.10
000000000
9395.00000000
NS
930762.62000000
0.207214118243
Long
EC
CORP
GB
N
2
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
COIN 0 10/01/29
19260QAG2
950000.00000000
PA
USD
836570.00000000
0.186244173513
Long
DBT
CORP
US
N
2
2029-10-01
None
0.00000000
N
N
N
N
Y
Coinbase Global Inc
Coinbase Global Inc
EUR
XXXX
N
N
N
Ping An Insurance (Group) Company of China Ltd.
529900M9MC28JLN35U89
PINGRP 0.875 07/22/29
000000000
800000.00000000
PA
USD
1348600.00000000
0.300236552111
Long
DBT
CORP
CN
N
2
2029-07-22
Fixed
0.87500000
N
N
N
N
N
PING AN
Ping An Insurance Group Co of China Ltd
HKD
XXXX
N
N
N
Bolt Innovation Ltd.
984500D4K00C69FI9C39
JTGLEX 0 02/05/33
000000000
9000000.00000000
PA
1112144.34000000
0.247594825813
Long
DBT
CORP
VG
N
2
2033-02-05
None
0.00000000
N
N
N
N
N
J&T Global Express Ltd
J&T Global Express Ltd
HKD
XXXX
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
ARWR 0 01/15/32
04280AAC4
240000.00000000
PA
USD
253320.00000000
0.056396205977
Long
DBT
CORP
US
N
2
2032-01-15
None
0.00000000
N
N
N
N
Y
Arrowhead Pharmaceuticals Inc
Arrowhead Pharmaceuticals Inc
USD
XXXX
N
N
N
Iron Mountain Inc.
SQL3F6CKNNBM3SQGHX24
IRM 7 02/15/29 144A
46284VAP6
995000.00000000
PA
USD
1021748.59000000
0.227470171871
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.00000000
N
N
N
N
N
N
GS Finance Corp
549300FR80KBVO6DRL61
GS 1.5 08/23/27 DmtN
40058FLR2
2535000.00000000
PA
USD
2639949.00000000
0.587727410285
Long
DBT
CORP
US
N
3
2027-08-23
Fixed
1.50000000
N
N
N
N
N
N
Chugai Pharmaceutical Co Ltd.
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd. NPV
000000000
22645.00000000
NS
1526960.39000000
0.339944626060
Long
EC
CORP
JP
N
2
N
N
N
CITIGROUP GLOBAL MARKETS LIMITED
XKZZ2JZF41MRHTR1V493
GOOGL A 2026-03-20 CALL 380
000000000
-113.00000000
NC
USD
-1017.00000000
-0.00022641300
N/A
DE
CORP
GB
N
1
CITIGROUP GLOBAL MARKETS LIMITED
XKZZ2JZF41MRHTR1V493
Call
Written
Alphabet Inc.
Alphabet Inc. CAP STK CL A
N/A
380.00000000
USD
2026-03-20
XXXX
10698.42000000
N
N
N
GF Securities Co Ltd.
3003007E0Y3ZJ5HNA936
GFSECU 0 01/12/27
000000000
6000000.00000000
PA
788020.55000000
0.175435691031
Long
DBT
CORP
CN
N
2
2027-01-12
None
0.00000000
N
N
N
N
N
GF Securities Co Ltd
GF Securities Co Ltd
HKD
XXXX
N
N
N
Strategy Inc.
549300WQTWEJUEHXQX21
MSTR 0.875 03/15/31
594972AL5
750000.00000000
PA
USD
725437.50000000
0.161502931760
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
0.87500000
N
N
N
N
Y
Strategy Inc
Strategy Inc
EUR
XXXX
N
N
N
Waste Pro USA Inc
549300BY1QXU5BI3UF28
WASPRO 7 02/01/33 144A
94107JAC7
905000.00000000
PA
USD
944137.63000000
0.210191774247
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
7.00000000
N
N
N
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp. COM
91913Y100
3870.00000000
NS
USD
791956.80000000
0.176312011755
Long
EC
CORP
US
N
1
N
N
N
CITADEL SECURITIES LLC
12UUJYTN7D3SW8KCSG25
CITADEL SECURITIES LLC
000000000
2454984.00000000
PA
USD
2454984.00000000
0.546548963109
Long
RA
CORP
US
N
2
Repurchase
Y
3.74000000
2026-03-02
3494437.99956128
USD
2505118.81388906
USD
UST
N
N
Jinkai Investment Holdings Ltd.
254900SACG78Z9C9V725
ZJMGCL 0 02/05/31
000000000
600000.00000000
PA
USD
613783.03000000
0.136645484704
Long
DBT
CORP
HK
N
2
2031-02-05
None
0.00000000
N
N
N
N
N
Zijin Mining Group Co Ltd
Zijin Mining Group Co Ltd
HKD
XXXX
N
N
N
Ameritex Holdco Inter LLC
N/A
AMEPIP 7.625 08/15/33 144A
030727AB7
1085000.00000000
PA
USD
1136812.01000000
0.253086547739
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
7.62500000
N
N
N
N
N
N
Boeing Co.
RVHJWBXLJ1RFUBSY1F30
Boeing Co. 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD
097023204
33115.00000000
NS
USD
2407957.23000000
0.536079472317
Long
EP
CORP
US
N
2
N
N
N
Wynn Macau Ltd.
254900NMDQ8ENTHU1I31
WYNMAC 4.5 03/07/29 144A
98313RAJ5
2100000.00000000
PA
USD
2123625.00000000
0.472779065681
Long
DBT
CORP
KY
N
2
2029-03-07
Fixed
4.50000000
N
N
N
N
N
Wynn Macau Ltd
Wynn Macau Ltd
HKD
XXXX
N
N
N
VSE Corp.
549300QWJYQDH4U5XI15
VSEC 5.75 02/01/29
918284209
27645.00000000
PA
USD
1608939.00000000
0.358195386265
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
VSE Corp.
VSE Corp. COM
USD
XXXX
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
AVGO A 2026-03-20 CALL 420
000000000
-53.00000000
NC
USD
-4081.00000000
-0.00090854617
N/A
DE
CORP
CH
N
1
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Broadcom Inc
Broadcom Inc COM
N/A
420.00000000
USD
2026-03-20
XXXX
13134.79000000
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
012653200
11000.00000000
NS
USD
781770.00000000
0.174044141587
Long
EP
CORP
US
N
2
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI 5 06/01/28
902681AB1
600000.00000000
PA
USD
857850.00000000
0.190981704159
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
Y
UGI Corp
UGI Corp
USD
XXXX
N
N
N
Kajima Corp.
N/A
Kajima Corp. NPV
000000000
33350.00000000
NS
1525110.21000000
0.339532723595
Long
EC
CORP
JP
N
2
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc. COM
773903109
1960.00000000
NS
USD
798602.00000000
0.177791421466
Long
EC
CORP
US
N
1
N
N
N
OneMain Financial Corporation
5493008I795YYBFWFU90
OMF 7.125 09/15/32
682691AK6
1370000.00000000
PA
USD
1402753.41000000
0.312292634792
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
7.12500000
N
N
N
N
N
N
Goodyear Tire & Rubber Co. The
5493002BI0S2ZQUY3437
GT 6.625 07/15/30
382550BS9
1010000.00000000
PA
USD
1032629.05000000
0.229892470400
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.62500000
N
N
N
N
N
N
KB Financial Group Inc.
529900TKE4MXG3Q6GW86
KB Financial Group Inc. SPONSORED ADR
48241A105
16725.00000000
NS
USD
1839750.00000000
0.409580451392
Long
EC
CORP
KR
N
1
N
N
N
Global Medical Response Incorporated
549300ZFWD4ZFCEJCQ87
AIMEGR 7.375 10/01/32 144A
37960BAD7
1035000.00000000
PA
USD
1084193.55000000
0.241372188398
Long
DBT
CORP
US
N
2
2032-10-01
Fixed
7.37500000
N
N
N
N
N
N
The Estee Lauder Companies Inc.
549300VFZ8XJ9NUPU221
The Estee Lauder Companies Inc. CL A
518439104
8160.00000000
NS
USD
893275.20000000
0.198868356914
Long
EC
CORP
US
N
1
N
N
N
Sofi Technologies Inc
549300SW81JCMVZDDY09
SOFI 0 10/15/26
83406FAA0
505000.00000000
PA
USD
534795.00000000
0.119060512299
Long
DBT
CORP
US
N
2
2026-10-15
None
0.00000000
N
N
N
N
Y
SoFi Technologies Inc
SoFi Technologies Inc
USD
XXXX
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
MSFT A 2026-03-20 CALL 485
000000000
-61.00000000
NC
USD
-793.00000000
-0.00017654425
N/A
DE
CORP
US
N
1
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Call
Written
Microsoft Corp
Microsoft Corp
N/A
485.00000000
USD
2026-03-20
XXXX
2585.56000000
N
N
N
Pennymac Financial Services Inc
549300W1D516HBDEU871
PFSI 7.875 12/15/29 144A
70932MAD9
940000.00000000
PA
USD
987704.06000000
0.219890895358
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
7.87500000
N
N
N
N
N
N
Envista Holdings Corporation
549300BX623VURJZ5269
NVST 1.75 08/15/28
29415FAD6
1000000.00000000
PA
USD
1025625.00000000
0.228333170517
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
1.75000000
N
N
N
N
Y
Envista Holdings Corp
Envista Holdings Corp
USD
XXXX
N
N
N
ANYWHERE REAL ESTATE GROUP LLC
LF6PBYTYG3BDVEF4FI12
HOUS 7 04/15/30 144A
75606DAS0
980000.00000000
PA
USD
991376.82000000
0.220708555746
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
7.00000000
N
N
N
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc COM
58933Y105
17589.00000000
NS
USD
2177869.98000000
0.484855534437
Long
EC
CORP
US
N
1
N
N
N
Talen Energy Supply LLC
K5K33XN0PQAU1XF7NN66
TLN 6.5 02/01/36 144A
87422VAN8
1330000.00000000
PA
USD
1368228.18000000
0.304606340846
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
6.50000000
N
N
N
N
N
N
Post Holdings Inc.
JM1I5YUAURL6DC8N1468
POST 6.375 03/01/33 144A
737446AV6
1625000.00000000
PA
USD
1655342.00000000
0.368526008190
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
6.37500000
N
N
N
N
N
N
Fortress Transportation & Infrastructure Investors LLC
529900E7PUVK6BC8PE80
FTAI 7.875 12/01/30 144A
34960PAE1
1895000.00000000
PA
USD
2006395.68000000
0.446680499136
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
7.87500000
N
N
N
N
N
N
Bombardier Inc.
W7L3VLU8EHQY34Z36697
BBDBCN 6.75 06/15/33 144A
097751CD1
1990000.00000000
PA
USD
2099436.07000000
0.467393924837
Long
DBT
CORP
CA
N
2
2033-06-15
Fixed
6.75000000
N
N
N
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
VIAV 0.625 03/01/31
925550AJ4
725000.00000000
PA
USD
1608593.75000000
0.358118523838
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
0.62500000
N
N
N
N
Y
Viavi Solutions Inc
Viavi Solutions Inc
USD
XXXX
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc COM PAR $.01
457669307
5970.00000000
NS
USD
891500.10000000
0.198473169383
Long
EC
CORP
US
N
1
N
N
N
BNP PARIBAS SECURITIES (ASIA) LIMITED
213800DJAI4ZR21F9J77
C A 2026-03-20 CALL 130
000000000
-50.00000000
NC
USD
-600.00000000
-0.00013357699
N/A
DE
CORP
HK
N
1
BNP PARIBAS SECURITIES (ASIA) LIMITED
213800DJAI4ZR21F9J77
Call
Written
Citigroup Inc
Citigroup Inc
N/A
130.00000000
USD
2026-03-20
XXXX
331.31000000
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
BABA 0 09/15/32
000000000
2900000.00000000
PA
USD
2981200.00000000
0.663699547052
Long
DBT
CORP
KY
N
2
2032-09-15
None
0.00000000
N
N
N
N
Y
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
USD
XXXX
N
N
N
Ibiden Co Ltd.
52990051DBFIQEY37C91
IBIDEN 0 03/14/31
000000000
40000000.00000000
PA
565747.77000000
0.125951475478
Long
DBT
CORP
JP
N
2
2031-03-14
None
0.00000000
N
N
N
N
N
Ibiden Co Ltd
Ibiden Co Ltd
JPY
XXXX
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
LYV 2.875 01/15/30
538034BC2
1770000.00000000
PA
USD
1986825.00000000
0.442323511529
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
2.87500000
N
N
N
N
Y
Live Nation Entertainment Inc
Live Nation Entertainment Inc
USD
XXXX
N
N
N
Digital Realty Trust, L.P.
CD4SPTZ3YBTHY0C1AH38
DLR 1.875 11/15/29
25389JAX4
1500000.00000000
PA
USD
1589400.00000000
0.353845451524
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
1.87500000
N
N
N
N
Y
Digital Realty Trust Inc
Digital Realty Trust Inc
USD
XXXX
N
N
N
CLOUD SOFTWARE GROUP HOLDINGS INC
04EEB871XLHVNY4RZJ65
TIBX 6.5 03/31/29 144A
88632QAE3
990000.00000000
PA
USD
971731.53000000
0.216334957841
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
6.50000000
N
N
N
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
THC 6 11/15/33 144A
88033GDV9
1345000.00000000
PA
USD
1390790.53000000
0.309629358917
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
6.00000000
N
N
N
N
N
N
MP Materials Corp
89450063PHPS61USMT84
MPUS 3 03/01/30
553368AC5
275000.00000000
PA
USD
785537.50000000
0.174882893781
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
3.00000000
N
N
N
N
Y
MP Materials Corp
MP Materials Corp
USD
XXXX
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GMABDC 7.25 12/15/33 144A
37230JAB8
1285000.00000000
PA
USD
1364298.64000000
0.303731513958
Long
DBT
CORP
DK
N
2
2033-12-15
Fixed
7.25000000
N
N
N
N
N
N
PRA Group Inc.
549300Q5HW3JSSB86K27
PRAA 8.375 02/01/28 144A
69354NAE6
660000.00000000
PA
USD
665547.08000000
0.148169628182
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.37500000
N
N
N
N
N
N
Alignment Healthcare Inc
N/A
ALHC 4.25 11/15/29
01625VAB0
635000.00000000
PA
USD
950118.75000000
0.211523340943
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.25000000
N
N
N
N
Y
Alignment Healthcare Inc
Alignment Healthcare Inc
USD
XXXX
N
N
2026-04-28
Voya Equity Trust
Dorothy Roman
Dorothy Roman
Vice President, Fund Administration
XXXX
NPORT-EX
2
464722VOYA022826.htm
PORTFOLIO
OF
INVESTMENTS
as
of
February
28,
2026
(Unaudited)
Voya
Global
Income
&
Growth
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
32.8%
Australia
:
0.2%
9,395
Rio
Tinto
PLC
$
930,763
0.2
Belgium
:
0.2%
3,265
UCB
SA
980,752
0.2
Canada
:
0.9%
14,240
(1)
Aritzia,
Inc.
1,260,883
0.3
8,025
Dollarama,
Inc.
1,181,467
0.3
31,585
Loblaw
Cos.
Ltd.
1,463,879
0.3
3,906,229
0.9
China
:
0.2%
22,510
Atour
Lifestyle
Holdings
Ltd.,
ADR
883,968
0.2
Denmark
:
0.2%
3,175
DSV
A/S
819,536
0.2
Finland
:
0.2%
137,470
Nokia
Oyj,
ADR
1,061,268
0.2
Germany
:
0.9%
2,630
Hochtief
AG
1,268,611
0.3
17,230
RWE
AG
1,108,384
0.2
8,895
Siemens
Energy
AG
1,722,764
0.4
4,099,759
0.9
Hong
Kong
:
0.3%
102,120
Prudential
PLC
1,564,125
0.3
Italy
:
0.8%
72,910
Banca
Mediolanum
SpA
1,563,814
0.3
29,145
(2)
Poste
Italiane
SpA
780,794
0.2
13,970
UniCredit
SpA
1,189,509
0.3
3,534,117
0.8
Japan
:
2.6%
22,645
Chugai
Pharmaceutical
Co.
Ltd.
1,526,961
0.3
140,505
ENEOS
Holdings,
Inc.
1,340,509
0.3
42,370
Japan
Tobacco,
Inc.
1,621,051
0.4
33,350
Kajima
Corp.
1,525,110
0.3
61,840
Mitsubishi
Heavy
Industries
Ltd.
1,971,329
0.4
28,035
Mizuho
Financial
Group,
Inc.
1,250,754
0.3
38,900
Sompo
Holdings,
Inc.
1,543,343
0.4
2,730
Tokyo
Electron
Ltd.
768,153
0.2
11,547,210
2.6
Luxembourg
:
0.3%
19,745
ArcelorMittal
SA
1,293,474
0.3
Netherlands
:
0.5%
1,500
ASML
Holding
N.V.
2,175,840
0.5
Singapore
:
1.3%
29,150
DBS
Group
Holdings
Ltd.
1,313,068
0.3
232,185
Keppel
Corp.
Ltd.
2,398,149
0.5
543,850
Singapore
Telecommunications
Ltd.
2,163,742
0.5
5,874,959
1.3
South
Korea
:
1.7%
1,375
HD
Hyundai
Electric
Co.
Ltd.
1,003,826
0.2
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
South
Korea
(continued)
3,025
HD
Hyundai
Heavy
Industries
Co.
Ltd.
$
1,266,794
0.3
16,725
KB
Financial
Group,
Inc.,
ADR
1,839,750
0.4
14,390
Samsung
Electronics
Co.
Ltd.
2,153,771
0.5
7,545
Samsung
Life
Insurance
Co.
Ltd.
1,207,837
0.3
7,471,978
1.7
Spain
:
0.8%
91,180
Banco
Santander
SA
1,149,968
0.3
16,770
(3)
Indra
Sistemas
SA
1,239,076
0.3
16,975
Industria
de
Diseno
Textil
SA
1,133,546
0.2
3,522,590
0.8
Sweden
:
0.3%
63,165
(2)
Munters
Group
AB
1,319,072
0.3
Switzerland
:
0.5%
4,560
Galderma
Group
AG
860,518
0.2
17,760
Sandoz
Group
AG
1,564,518
0.3
2,425,036
0.5
Taiwan
:
0.4%
5,320
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.,
ADR
1,992,766
0.4
United
Kingdom
:
3.0%
47,011
Barclays
PLC,
ADR
1,141,427
0.2
36,735
Halma
PLC
2,067,070
0.4
91,100
HSBC
Holdings
PLC
1,702,756
0.4
859,420
Lloyds
Banking
Group
PLC
1,173,985
0.3
106,951
Rolls-Royce
Holdings
PLC
1,923,208
0.4
143,770
Segro
PLC
1,627,534
0.4
39,500
TechnipFMC
PLC
2,619,245
0.6
30,105
Weir
Group
PLC
1,427,894
0.3
13,683,119
3.0
United
States
:
17.5%
3,035
AbbVie,
Inc.
704,363
0.2
23,830
Alphabet,
Inc.
-
Class
A
7,429,241
1.6
20,107
(1)
Amazon.com,
Inc.
4,222,470
0.9
4,865
Analog
Devices,
Inc.
1,730,918
0.4
26,022
Apple,
Inc.
6,874,492
1.5
8,485
(1)
Arista
Networks,
Inc.
1,132,748
0.2
9,105
Broadcom,
Inc.
2,909,503
0.6
5,820
Cardinal
Health,
Inc.
1,334,119
0.3
2,560
Caterpillar,
Inc.
1,901,645
0.4
9,955
Citigroup,
Inc.
1,096,941
0.2
19,635
Coca-Cola
Co.
1,601,431
0.3
1,615
Costco
Wholesale
Corp.
1,632,426
0.4
14,145
CRH
PLC
IE
1,692,714
0.4
1,230
(1)
Crowdstrike
Holdings,
Inc.
-
Class
A
457,535
0.1
2,755
Cummins,
Inc.
1,608,562
0.4
10,750
CVS
Health
Corp.
858,925
0.2
1,650
Eli
Lilly
&
Co.
1,735,784
0.4
8,160
Estee
Lauder
Cos.,
Inc.
-
Class
A
893,275
0.2
PORTFOLIO
OF
INVESTMENTS
as
of
February
28,
2026
(Unaudited)
(continued)
Voya
Global
Income
&
Growth
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
1,520
GE
Vernova,
Inc.
$
1,327,872
0.3
11,535
Gilead
Sciences,
Inc.
1,718,138
0.4
5,970
(1)
Insmed,
Inc.
891,500
0.2
8,365
Johnson
&
Johnson
2,078,117
0.5
2,680
JPMorgan
Chase
&
Co.
804,804
0.2
2,799
Mastercard,
Inc.
-
Class
A
1,447,671
0.3
1,265
McKesson
Corp.
1,249,023
0.3
17,589
Merck
&
Co.,
Inc.
2,177,870
0.5
3,430
Meta
Platforms,
Inc.
-
Class
A
2,223,257
0.5
12,121
Microsoft
Corp.
4,760,402
1.1
6,530
Morgan
Stanley
1,087,310
0.2
2,285
Motorola
Solutions,
Inc.
1,101,964
0.2
8,650
(1)
Netflix,
Inc.
832,476
0.2
49,149
NVIDIA
Corp.
8,708,711
1.9
1,375
Parker-Hannifin
Corp.
1,387,622
0.3
1,960
Rockwell
Automation,
Inc.
798,602
0.2
15,485
Schlumberger
NV
795,000
0.2
2,265
(1)
Take-Two
Interactive
Software,
Inc.
479,002
0.1
3,220
(1)
Tesla,
Inc.
1,296,082
0.3
3,870
Valero
Energy
Corp.
791,957
0.2
13,664
Walmart,
Inc.
1,748,309
0.4
15,585
Wells
Fargo
&
Co.
1,269,398
0.3
78,792,179
17.5
Total
Common
Stock
(Cost
$114,078,327)
147,878,740
32.8
Principal
Amount
†
RA
Value
Percentage
of
Net
Assets
CONVERTIBLE
BONDS/NOTES
:
28.9%
Austria
:
0.3%
EUR
1,000,000
voestalpine
AG,
2.750%,
04/28/2028
1,507,941
0.3
China
:
2.9%
2,900,000
(4)
Alibaba
Group
Holding
Ltd.,
(0.420)%,
09/15/2032
2,981,200
0.7
HKD
9,000,000
(4)
Bolt
Innovation
Ltd.,
0.490%,
02/05/2033
1,112,144
0.2
400,000
China
Hongqiao
Group
Ltd.,
1.500%,
03/26/2030
756,700
0.2
1,000,000
(4)
CMOC
Capital
Ltd.,
(2.260)%,
01/24/2027
1,069,775
0.2
610,000
(2)
GDS
Holdings
Ltd.,
2.250%,
06/01/2032
901,427
0.2
HKD
6,000,000
(4)
GF
Securities
Co.
Ltd.,
(3.090)%,
01/12/2027
788,021
0.2
600,000
Gold
Pole
Capital
Co.
Ltd.,
1.000%,
06/25/2029
1,407,000
0.3
HKD
3,000,000
(4)
Ping
An
Insurance
Group
Co.
of
China
Ltd.,
(6.000)%,
06/11/2030
499,847
0.1
800,000
Ping
An
Insurance
Group
Co.
of
China
Ltd.,
0.875%,
07/22/2029
1,348,600
0.3
HKD
6,000,000
(4)
XtalPi
Holdings
Ltd.,
(2.010)%,
01/26/2027
781,118
0.2
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CONVERTIBLE
BONDS/NOTES:
(continued)
China
(continued)
CNY
10,000,000
Zoomlion
Heavy
Industry
Science
and
Technology
Co.
Ltd.,
0.700%,
02/05/2031
$
1,595,787
0.3
13,241,619
2.9
France
:
1.3%
EUR
16,500
Accor
SA,
0.700%,
12/07/2027
1,134,838
0.2
EUR
1,300,000
(4)
BNP
Paribas
SA
BNP,
(0.730)%,
02/19/2031
1,592,914
0.4
EUR
600,000
Elis
SA,
2.250%,
09/22/2029
1,196,314
0.3
EUR
1,200,000
Legrand
SA,
1.500%,
06/23/2033
1,686,751
0.4
5,610,817
1.3
Germany
:
0.9%
EUR
900,000
(4)
Deutsche
Lufthansa
AG,
(1.280)%,
09/10/2032
1,156,589
0.3
EUR
600,000
(4)
MTU
Aero
Engines
AG,
0.060%,
07/15/2033
705,797
0.1
EUR
700,000
Nordex
SE,
4.250%,
04/14/2030
2,329,206
0.5
4,191,592
0.9
Hong
Kong
:
0.4%
600,000
(4)
Jinkai
Investment
Holdings
Ltd.,
(0.460)%,
02/05/2031
613,783
0.1
HKD
10,000,000
Link
CB
Ltd.,
4.500%,
12/12/2027
1,303,207
0.3
1,916,990
0.4
Israel
:
0.1%
270,000
(2)(4)
Nova
Ltd.,
(9.310)%,
09/15/2030
420,930
0.1
Italy
:
0.4%
EUR
1,400,000
(3)
Snam
SpA
IG,
1.750%,
01/14/2031
1,717,586
0.4
Japan
:
0.8%
JPY
330,000,000
(4)
Daiwa
House
Industry
Co.
Ltd.,
(3.400)%,
03/30/2029
2,350,879
0.5
JPY
40,000,000
(4)
Ibiden
Co.
Ltd.,
(7.420)%,
03/14/2031
565,748
0.1
JPY
110,000,000
(4)
Nippon
Steel
Corp.,
(1.810)%,
02/14/2029
743,522
0.2
3,660,149
0.8
Macao
:
0.5%
2,100,000
(2)
Wynn
Macau
Ltd.,
4.500%,
03/07/2029
2,123,625
0.5
South
Korea
:
0.5%
500,000
LG
Chem
Ltd.,
1.750%,
06/16/2028
656,125
0.1
200,000
SK
Hynix,
Inc.,
1.750%,
04/11/2030
1,790,795
0.4
2,446,920
0.5
PORTFOLIO
OF
INVESTMENTS
as
of
February
28,
2026
(Unaudited)
(continued)
Voya
Global
Income
&
Growth
Fund
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CONVERTIBLE
BONDS/NOTES:
(continued)
Spain
:
0.6%
EUR
2,000,000
Iberdrola
Finanzas
SA
IBE,
1.500%,
03/27/2030
$
2,763,109
0.6
Switzerland
:
0.4%
CHF
200,000
ELM
BV
for
Swiss
Prime
Site
AG,
1.625%,
05/31/2030
443,529
0.1
CHF
1,000,000
(4)
Swiss
Prime
Site
AG,
0.000%,
03/05/2032
1,300,644
0.3
1,744,173
0.4
Taiwan
:
0.5%
1,200,000
(4)
Quanta
Computer,
Inc.,
(1.420)%,
09/16/2029
1,262,280
0.3
900,000
(4)
Zhen
Ding
Technology
Holding
Ltd.,
(4.000)%,
09/25/2030
1,084,500
0.2
2,346,780
0.5
United
Kingdom
:
0.2%
EUR
500,000
International
Consolidated
Airlines
Group
SA
IAG,
1.125%,
05/18/2028
881,705
0.2
United
States
:
19.1%
715,000
(4)
AeroVironment,
Inc.,
(3.100)%,
07/15/2030
820,462
0.2
1,950,000
(2)
Akamai
Technologies,
Inc.,
0.250%,
05/15/2033
2,444,032
0.5
635,000
(3)
Alignment
Healthcare,
Inc.,
4.250%,
11/15/2029
950,119
0.2
430,000
(2)
Array
Technologies,
Inc.,
2.875%,
07/01/2031
551,260
0.1
210,000
(4)
Arrowhead
Pharmaceuticals,
Inc.,
(0.920)%,
01/15/2032
221,655
0.0
550,000
(2)
AST
SpaceMobile,
Inc.,
2.000%,
01/15/2036
574,062
0.1
1,500,000
(2)(4)
Bloom
Energy
Corp.,
(3.410)%,
11/15/2030
1,766,250
0.4
1,400,000
Bridgebio
Pharma,
Inc.,
2.250%,
02/01/2029
1,520,750
0.3
625,000
Burlington
Stores,
Inc.,
1.250%,
12/15/2027
980,937
0.2
1,500,000
(2)(4)
BWX
Technologies,
Inc.,
(0.940)%,
11/01/2030
1,567,500
0.3
700,000
Chefs'
Warehouse,
Inc.,
2.375%,
12/15/2028
1,201,830
0.3
1,400,000
(4)
Cloudflare,
Inc.,
(16.780)%,
08/15/2026
1,516,620
0.3
600,000
(2)
Cohu,
Inc.,
1.500%,
01/15/2031
804,600
0.2
950,000
(2)(4)
Coinbase
Global,
Inc.,
3.610%,
10/01/2029
836,570
0.2
935,000
(2)
Compass,
Inc.,
0.250%,
04/15/2031
894,179
0.2
185,000
(2)
Cytokinetics,
Inc.,
1.750%,
10/01/2031
229,169
0.1
2,550,000
(4)
Datadog,
Inc.,
0.860%,
12/01/2029
2,469,038
0.5
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CONVERTIBLE
BONDS/NOTES:
(continued)
United
States
(continued)
1,500,000
(2)
Digital
Realty
Trust
L.P.,
1.875%,
11/15/2029
$
1,589,400
0.4
1,060,000
Envista
Holdings
Corp.,
1.750%,
08/15/2028
1,087,163
0.2
270,000
(2)
Eos
Energy
Enterprises,
Inc.,
1.750%,
12/01/2031
183,465
0.0
120,000
(2)
Exact
Sciences
Corp.,
1.750%,
04/15/2031
148,740
0.0
EUR
2,000,000
Ferrovial
SE,
0.750%,
05/20/2031
2,528,826
0.6
665,000
Granite
Construction,
Inc.,
3.250%,
06/15/2030
1,211,131
0.3
1,410,000
(2)(4)
Guardant
Health,
Inc.,
(0.950)%,
05/15/2033
1,510,463
0.3
2,685,000
(2)(4)
Halozyme
Therapeutics,
Inc.,
(0.370)%,
02/15/2031
2,734,673
0.6
1,550,000
(2)(3)
IMAX
Corp.,
0.750%,
11/15/2030
1,868,912
0.4
1,295,000
(2)(4)
Impinj,
Inc.,
2.480%,
09/15/2029
1,187,515
0.3
2,125,000
(2)(4)
Ionis
Pharmaceuticals,
Inc.,
(2.040)%,
12/01/2030
2,343,545
0.5
1,520,000
Jazz
Investments
I
Ltd.,
3.125%,
09/15/2030
2,171,320
0.5
1,450,000
(2)
JBT
Marel
Corp.,
0.375%,
09/15/2030
1,544,250
0.3
1,150,000
JPMorgan
Chase
Financial
Co.
LLC
DMTs,
1.000%,
04/01/2028
1,715,005
0.4
1,510,000
(2)(4)
Liberty
Energy,
Inc.,
(1.610)%,
03/01/2031
1,637,595
0.4
610,000
(2)
Ligand
Pharmaceuticals,
Inc.,
0.750%,
10/01/2030
742,004
0.2
2,075,000
Live
Nation
Entertainment,
Inc.,
2.875%,
01/15/2030
2,329,188
0.5
775,000
(2)
Lumentum
Holdings,
Inc.,
0.375%,
03/15/2032
2,967,087
0.7
800,000
(4)
MACOM
Technology
Solutions
Holdings,
Inc.,
(11.530)%,
12/15/2029
1,272,800
0.3
1,550,000
(2)(4)
Microchip
Technology,
Inc.,
(0.900)%,
02/15/2030
1,606,538
0.4
1,000,000
(2)
Mirion
Technologies,
Inc.,
0.250%,
06/01/2030
1,191,250
0.3
1,000,000
MKS,
Inc.,
1.250%,
06/01/2030
1,742,000
0.4
1,500,000
(4)
Morgan
Stanley
Finance
LLC,
(0.680)%,
02/19/2030
1,541,438
0.3
275,000
(2)
MP
Materials
Corp.,
3.000%,
03/01/2030
785,537
0.2
800,000
(2)
NCL
Corp.
Ltd.,
0.875%,
04/15/2030
958,400
0.2
1,600,000
NextEra
Energy
Capital
Holdings,
Inc.,
3.000%,
03/01/2027
2,252,400
0.5
PORTFOLIO
OF
INVESTMENTS
as
of
February
28,
2026
(Unaudited)
(continued)
Voya
Global
Income
&
Growth
Fund
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CONVERTIBLE
BONDS/NOTES:
(continued)
United
States
(continued)
2,245,000
(2)
OSI
Systems,
Inc.,
0.500%,
02/01/2031
$
2,385,088
0.5
900,000
Rivian
Automotive,
Inc.,
4.625%,
03/15/2029
982,541
0.2
EUR
1,700,000
Schneider
Electric
SE,
SUFP,
1.625%,
06/28/2031
2,290,463
0.5
1,245,000
(2)(4)
Semtech
Corp.,
(4.000)%,
10/15/2030
1,503,649
0.3
935,000
(4)
Snowflake,
Inc.,
(7.290)%,
10/01/2029
1,226,720
0.3
505,000
(2)(4)
SoFi
Technologies,
Inc.,
(8.910)%,
10/15/2026
534,795
0.1
750,000
Strategy,
Inc.,
0.875%,
03/15/2031
725,437
0.2
1,150,000
Synaptics,
Inc.,
0.750%,
12/01/2031
1,322,213
0.3
1,160,000
(3)
Tandem
Diabetes
Care,
Inc.
2024,
1.500%,
03/15/2029
1,299,925
0.3
1,545,000
(2)(4)
Terawulf,
Inc.,
(1.520)%,
05/01/2032
1,698,109
0.4
515,000
TransMedics
Group,
Inc.,
1.500%,
06/01/2028
869,809
0.2
700,000
Uber
Technologies,
Inc.
2028,
0.875%,
12/01/2028
866,075
0.2
600,000
UGI
Corp.,
5.000%,
06/01/2028
857,850
0.2
1,245,000
(2)(4)
Ultra
Clean
Holdings,
Inc.,
(0.980)%,
03/15/2031
1,308,226
0.3
725,000
(2)
Viavi
Solutions,
Inc.,
0.625%,
03/01/2031
1,608,594
0.4
450,000
Wayfair,
Inc.,
3.250%,
09/15/2027
600,075
0.1
2,050,000
(2)
Welltower
OP
LLC,
3.125%,
07/15/2029
3,401,975
0.8
310,000
Western
Digital
Corp.,
3.000%,
11/15/2028
2,301,533
0.5
85,982,755
19.1
Total
Convertible
Bonds/
Notes
(Cost
$114,408,636)
130,556,691
28.9
Principal
Amount
†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES
:
28.3%
Australia
:
0.2%
1,019,000
(2)
FMG
Resources
August
2006
Pty
Ltd.,
4.375%,
04/01/2031
988,628
0.2
Canada
:
1.3%
2,345,000
(2)
1011778
BC
ULC
/
New
Red
Finance,
Inc.,
6.125%,
06/15/2029
2,413,047
0.5
1,990,000
(2)
Bombardier,
Inc.,
6.750%,
06/15/2033
2,099,436
0.5
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Canada
(continued)
1,105,000
(2)
Hudbay
Minerals,
Inc.,
6.125%,
04/01/2029
$
1,114,575
0.3
5,627,058
1.3
Denmark
:
0.3%
1,285,000
(2)
Genmab
A/S/Genmab
Finance
LLC,
7.250%,
12/15/2033
1,364,299
0.3
Finland
:
0.2%
915,000
(2)
Amer
Sports
Co.,
6.750%,
02/16/2031
957,570
0.2
Guatemala
:
0.8%
3,630,000
(2)
Millicom
International
Cellular
SA,
7.375%,
04/02/2032
3,759,984
0.8
Japan
:
0.2%
1,000,000
SoftBank
Group
Corp.,
7.250%,
07/10/2032
992,233
0.2
Mexico
:
0.3%
1,445,000
(2)
Cemex
SAB
de
CV,
5.200%,
09/17/2030
1,468,301
0.3
United
Kingdom
:
0.5%
2,005,000
(2)
Vmed
O2
UK
Financing
I
PLC,
7.750%,
04/15/2032
2,007,453
0.5
United
States
:
24.5%
1,275,000
(2)
AAR
Escrow
Issuer
LLC,
6.750%,
03/15/2029
1,315,198
0.3
680,000
(2)
Acushnet
Co.,
5.625%,
12/01/2033
693,781
0.2
1,355,000
(2)
Adient
Global
Holdings
Ltd.,
7.500%,
02/15/2033
1,423,112
0.3
1,300,000
(2)(3)
Advance
Auto
Parts,
Inc.,
7.375%,
08/01/2033
1,333,150
0.3
1,275,000
(2)
American
Axle
&
Manufacturing,
Inc.,
7.750%,
10/15/2033
1,296,682
0.3
1,085,000
(2)
AmeriTex
HoldCo
Intermediate
LLC,
7.625%,
08/15/2033
1,136,812
0.3
980,000
(2)
Anywhere
Real
Estate
Group
LLC
/
Anywhere
Co-Issuer
Corp.,
7.000%,
04/15/2030
991,377
0.2
1,040,000
(2)
Arsenal
AIC
Parent
LLC,
8.000%,
10/01/2030
1,099,832
0.2
595,000
(2)
Asurion
LLC
and
Asurion
Co-Issuer,
Inc.,
8.000%,
12/31/2032
625,445
0.1
1,005,000
(2)
Asurion
LLC
and
Asurion
Co-Issuer,
Inc.,
8.375%,
02/01/2034
1,000,766
0.2
985,000
(2)
Avis
Budget
Car
Rental
LLC
/
Avis
Budget
Finance,
Inc.,
8.000%,
02/15/2031
977,090
0.2
1,290,000
(2)
Axon
Enterprise,
Inc.,
6.250%,
03/15/2033
1,338,083
0.3
PORTFOLIO
OF
INVESTMENTS
as
of
February
28,
2026
(Unaudited)
(continued)
Voya
Global
Income
&
Growth
Fund
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States
(continued)
660,000
Bath
&
Body
Works,
Inc.,
6.875%,
11/01/2035
$
673,078
0.2
915,000
(2)
Builders
FirstSource,
Inc.,
6.375%,
06/15/2032
941,000
0.2
990,000
(2)
CACI
International,
Inc.,
6.375%,
06/15/2033
1,019,979
0.2
2,060,000
(2)(3)
Caesars
Entertainment,
Inc.,
6.000%,
10/15/2032
2,015,435
0.5
700,000
(2)
Carnival
Corp.,
5.750%,
08/01/2032
727,334
0.2
370,000
CCO
Holdings
LLC
/
CCO
Holdings
Capital
Corp.,
4.500%,
05/01/2032
338,862
0.1
1,730,000
(2)(3)
CCO
Holdings
LLC
/
CCO
Holdings
Capital
Corp.,
7.375%,
03/01/2031
1,786,049
0.4
655,000
(3)
Celanese
US
Holdings
LLC,
6.750%,
04/15/2033
672,010
0.2
945,000
(2)
Chart
Industries,
Inc.,
7.500%,
01/01/2030
982,858
0.2
550,000
(2)
Chemours
Co.,
7.875%,
03/15/2034
550,000
0.1
900,000
(2)(3)
Chemours
Co.,
8.000%,
01/15/2033
916,129
0.2
690,000
(2)
Churchill
Downs,
Inc.,
6.750%,
05/01/2031
711,636
0.2
1,325,000
(2)
Cipher
Compute
LLC,
7.125%,
11/15/2030
1,382,762
0.3
990,000
(2)
CITGO
Petroleum
Corp.,
8.375%,
01/15/2029
1,028,965
0.2
1,010,000
(2)
Civitas
Resources,
Inc.,
8.750%,
07/01/2031
1,061,004
0.2
1,255,000
(2)
Clarios
Global
L.P.
/
Clarios
US
Finance
Co.,
6.750%,
09/15/2032
1,303,443
0.3
1,615,000
(2)
Cleveland-Cliffs,
Inc.,
7.625%,
01/15/2034
1,658,510
0.4
990,000
(2)
Cloud
Software
Group,
Inc.,
6.500%,
03/31/2029
971,732
0.2
1,205,000
(2)
CNX
Resources
Corp.,
7.375%,
01/15/2031
1,250,471
0.3
1,015,000
(2)
Commercial
Metals
Co.,
6.000%,
12/15/2035
1,040,206
0.2
1,345,000
(2)
Concentra
Escrow
Issuer
Corp.,
6.875%,
07/15/2032
1,406,054
0.3
1,275,000
(2)
DaVita,
Inc.,
6.750%,
07/15/2033
1,324,716
0.3
1,355,000
(2)
Directv
Financing
LLC,
8.875%,
02/01/2030
1,357,159
0.3
770,000
(2)(3)
EquipmentShare.com,
Inc.,
8.000%,
03/15/2033
818,883
0.2
1,895,000
(2)
Fortress
Transportation
and
Infrastructure
Investors
LLC,
7.875%,
12/01/2030
2,006,396
0.4
630,000
(2)
Garrett
Motion
Holdings,
Inc.
/
Garrett
LX
I
Sarl,
7.750%,
05/31/2032
666,266
0.2
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States
(continued)
1,965,000
(2)
Gen
Digital,
Inc.,
6.250%,
04/01/2033
$
1,956,702
0.4
965,000
(2)
GFL
Environmental,
Inc.,
6.750%,
01/15/2031
1,013,346
0.2
1,035,000
(2)
Global
Medical
Response,
Inc.,
7.375%,
10/01/2032
1,084,194
0.2
1,010,000
Goodyear
Tire
&
Rubber
Co.,
6.625%,
07/15/2030
1,032,629
0.2
930,000
(2)
Gray
Media,
Inc.,
9.625%,
07/15/2032
966,992
0.2
1,550,000
(2)
Herc
Holdings,
Inc.,
7.250%,
06/15/2033
1,639,461
0.4
965,000
(2)
Insulet
Corp.,
6.500%,
04/01/2033
1,004,246
0.2
1,325,000
(2)
Iron
Mountain,
Inc.,
6.250%,
01/15/2033
1,354,777
0.3
995,000
(2)
Iron
Mountain,
Inc.,
7.000%,
02/15/2029
1,021,749
0.2
1,595,000
(2)
Level
3
Financing,
Inc.,
8.500%,
01/15/2036
1,662,404
0.4
980,000
(2)
Light
&
Wonder
International,
Inc.,
6.250%,
10/01/2033
984,846
0.2
995,000
(2)
Mauser
Packaging
Solutions
Holding
Co.,
7.875%,
04/15/2030
1,019,154
0.2
1,105,000
(2)
Medline
Borrower
L.P./
Medline
Co-Issuer,
Inc.,
6.250%,
04/01/2029
1,141,710
0.3
390,000
Navient
Corp.,
9.375%,
07/25/2030
395,334
0.1
1,285,000
(2)
NCL
Corp.
Ltd.,
6.750%,
02/01/2032
1,324,218
0.3
1,125,000
(2)
Newell
Brands,
Inc.,
8.500%,
06/01/2028
1,184,784
0.3
955,000
(2)
Nexstar
Media,
Inc.,
5.625%,
07/15/2027
955,715
0.2
1,000,000
(2)
Nissan
Motor
Acceptance
Co.
LLC,
7.050%,
09/15/2028
1,039,786
0.2
950,000
(2)
Northern
Oil
and
Gas,
Inc.,
8.750%,
06/15/2031
991,860
0.2
1,640,000
(2)
NRG
Energy,
Inc.,
6.250%,
11/01/2034
1,696,897
0.4
665,000
OneMain
Finance
Corp.,
6.750%,
09/15/2033
660,852
0.2
645,000
OneMain
Finance
Corp.,
7.125%,
11/15/2031
659,876
0.2
1,370,000
OneMain
Finance
Corp.,
7.125%,
09/15/2032
1,402,753
0.3
1,035,000
(2)(3)
Owens-Brockway
Glass
Container,
Inc.,
7.250%,
05/15/2031
1,047,735
0.2
1,935,000
(2)
Panther
Escrow
Issuer
LLC,
7.125%,
06/01/2031
1,969,967
0.4
655,000
(2)
PennyMac
Financial
Services,
Inc.,
6.875%,
02/15/2033
656,266
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
February
28,
2026
(Unaudited)
(continued)
Voya
Global
Income
&
Growth
Fund
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States
(continued)
940,000
(2)
PennyMac
Financial
Services,
Inc.,
7.875%,
12/15/2029
$
987,704
0.2
1,295,000
(2)
Performance
Food
Group,
Inc.,
6.125%,
09/15/2032
1,330,932
0.3
1,025,000
(2)
Permian
Resources
Operating
LLC,
6.250%,
02/01/2033
1,061,902
0.2
895,000
(2)
Petco
Health
&
Wellness
Co.,
Inc.,
8.250%,
02/01/2031
874,710
0.2
1,625,000
(2)
Post
Holdings,
Inc.,
6.375%,
03/01/2033
1,655,342
0.4
660,000
(2)
PRA
Group,
Inc.,
8.375%,
02/01/2028
665,547
0.2
1,910,000
(2)
Quikrete
Holdings,
Inc.,
6.750%,
03/01/2033
1,986,688
0.4
1,295,000
(2)
Rocket
Cos.,
Inc.,
6.375%,
08/01/2033
1,340,027
0.3
945,000
(2)
Rocket
Cos.,
Inc.,
7.125%,
02/01/2032
988,823
0.2
1,545,000
(2)
Seagate
Data
Storage
Technology
Pte
Ltd.,
8.500%,
07/15/2031
1,628,334
0.4
1,000,000
(2)
Shift4
Payments
LLC
/
Shift4
Payments
Finance
Sub,
Inc.,
6.750%,
08/15/2032
979,627
0.2
875,000
(2)
Sirius
XM
Radio
LLC,
5.875%,
04/15/2032
873,471
0.2
655,000
(2)
Sirius
XM
Radio,
Inc.,
5.500%,
07/01/2029
656,120
0.1
690,000
(2)
SM
Energy
Co.,
7.000%,
08/01/2032
703,168
0.2
1,345,000
(2)
Snap,
Inc.,
6.875%,
03/01/2033
1,340,480
0.3
715,000
(2)
Station
Casinos
LLC,
6.625%,
03/15/2032
732,482
0.2
935,000
(2)
Stonepeak
Nile
Parent
LLC,
7.250%,
03/15/2032
992,809
0.2
1,290,000
(2)
Sunoco
L.P.,
6.250%,
07/01/2033
1,329,301
0.3
685,000
(2)
SV
RNO
Property
Owner
1
LLC,
5.875%,
03/01/2031
688,552
0.2
1,330,000
(2)
Talen
Energy
Supply
LLC,
6.500%,
02/01/2036
1,368,228
0.3
1,345,000
(2)
Tenet
Healthcare
Corp.,
6.000%,
11/15/2033
1,390,791
0.3
970,000
(2)
Tenneco,
Inc.,
8.000%,
11/17/2028
970,723
0.2
1,340,000
(2)
TransDigm,
Inc.,
6.125%,
07/31/2034
1,362,761
0.3
1,310,000
(2)
TransDigm,
Inc.,
6.750%,
01/31/2034
1,360,614
0.3
965,000
(2)
UKG,
Inc.,
6.875%,
02/01/2031
936,869
0.2
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States
(continued)
975,000
(2)
Venture
Global
Plaquemines
LNG
LLC,
6.750%,
01/15/2036
$
1,039,161
0.2
1,340,000
(2)
Versant
Media
Group,
Inc.,
7.250%,
01/30/2031
1,372,199
0.3
905,000
(2)
Waste
Pro
USA,
Inc.,
7.000%,
02/01/2033
944,138
0.2
660,000
(2)
Wayfair
LLC,
6.750%,
11/15/2032
673,177
0.2
665,000
(2)
WESCO
Distribution,
Inc.,
5.500%,
04/15/2034
671,823
0.2
1,275,000
(2)
WESCO
Distribution,
Inc.,
6.375%,
03/15/2033
1,330,196
0.3
1,405,000
(2)
Williams
Scotsman,
Inc.,
6.625%,
04/15/2030
1,459,482
0.3
1,320,000
(2)
WULF
Compute
LLC,
7.750%,
10/15/2030
1,398,902
0.3
1,410,000
(2)
XPO,
Inc.,
7.125%,
06/01/2031
1,468,330
0.3
110,273,931
24.5
Total
Corporate
Bonds/
Notes
(Cost
$125,459,589)
127,439,457
28.3
Principal
Amount
†
RA
Value
Percentage
of
Net
Assets
EQUITY-LINKED
NOTES
:
0.6%
United
States
:
0.6%
2,535,000
(5)
GS
Finance
Corp.
DMTN,
1.500%
(Guarantor:
The
Goldman
Sachs
Group,
Inc.,
Index:
iShares
MSCI
India
ETF),
08/23/2027
2,639,949
0.6
Total
Equity-Linked
Notes
(Cost
$2,743,048)
2,639,949
0.6
Shares
PREFERRED
STOCK
:
3.1%
United
States
:
3.1%
11,000
Albemarle
Corp.
781,770
0.2
1,050
Bank
of
America
Corp.
1,305,160
0.3
33,115
Boeing
Co.
2,407,957
0.5
10,510
BrightSpring
Health
Services,
Inc.
1,450,380
0.3
11,560
Microchip
Technology,
Inc.
749,666
0.2
1,985
NextEra
Energy,
Inc.
99,250
0.0
17,000
Oracle
Corp.
781,830
0.2
28,500
PG&E
Corp.
1,310,573
0.3
12,900
PPL
Corp.
645,129
0.1
18,000
QXO,
Inc.
1,186,920
0.3
29,880
Southern
Co.
1,592,604
0.3
PORTFOLIO
OF
INVESTMENTS
as
of
February
28,
2026
(Unaudited)
(continued)
Voya
Global
Income
&
Growth
Fund
Shares
RA
Value
Percentage
of
Net
Assets
PREFERRED
STOCK:
(continued)
United
States
(continued)
27,645
VSE
Corp.
$
1,608,939
0.4
13,920,178
3.1
Total
Preferred
Stock
(Cost
$12,377,647)
13,920,178
3.1
Total
Long-Term
Investments
(Cost
$369,067,247)
422,435,015
93.7
Principal
Amount
†
RA
Value
Percentage
of
Net
Assets
SHORT-TERM
INVESTMENTS
:
9.0%
Repurchase
Agreements
:
1.9%
2,454,984
(6)
Bank
of
America
N.A.,
Repurchase
Agreement
dated
02/27/2026,
3.670%,
due
03/02/2026
(Repurchase
Amount
$2,455,725,
collateralized
by
various
U.S.
Government/U.S.
Government
Agency
Obligations,
2.000%-
7.000%,
Market
Value
plus
accrued
interest
$2,504,084,
due
11/01/30-02/20/65)
2,454,984
0.6
226,949
(6)
BNP
Paribas
S.A.,
Repurchase
Agreement
dated
02/27/2026,
3.660%,
due
03/02/2026
(Repurchase
Amount
$227,017,
collateralized
by
various
U.S.
Government
Securities,
0.000%-4.500%,
Market
Value
plus
accrued
interest
$231,488,
due
01/15/27-02/15/54)
226,949
0.1
2,454,984
(6)
Cantor
Fitzgerald
Securities,
Repurchase
Agreement
dated
02/27/2026,
3.670%,
due
03/02/2026
(Repurchase
Amount
$2,455,725,
collateralized
by
various
U.S.
Government/U.S.
Government
Agency
Obligations,
0.000%-
6.922%,
Market
Value
plus
accrued
interest
$2,504,084,
due
07/09/26-01/20/76)
2,454,984
0.5
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
SHORT-TERM
INVESTMENTS:
(continued)
Repurchase
Agreements
(continued)
1,000,000
(6)
CF
Secured,
LLC,
Repurchase
Agreement
dated
02/27/2026,
3.650%,
due
03/02/2026
(Repurchase
Amount
$1,000,300,
collateralized
by
various
U.S.
Government/U.S.
Government
Agency
Obligations,
0.000%-
7.500%,
Market
Value
plus
accrued
interest
$1,020,000,
due
03/01/29-12/20/65)
$
1,000,000
0.2
2,454,984
(6)
Citadel
Securities
LLC,
Repurchase
Agreement
dated
02/27/2026,
3.740%,
due
03/02/2026
(Repurchase
Amount
$2,455,739,
collateralized
by
various
U.S.
Government
Securities,
0.000%-5.250%,
Market
Value
plus
accrued
interest
$2,505,119,
due
07/31/26-11/15/55)
2,454,984
0.5
Total
Repurchase
Agreements
(Cost
$8,591,901)
8,591,901
1.9
Time
Deposits
:
0.4%
240,000
(6)
Canadian
Imperial
Bank
of
Commerce,
3.630
%,
03/02/2026
240,000
0.1
240,000
(6)
DNB
Bank
ASA,
3.620
%,
03/02/2026
240,000
0.1
240,000
(6)
Landesbank
Baden-
Wurttemberg,
3.640
%,
03/02/2026
240,000
0.1
240,000
(6)
Mizuho
Bank
Ltd.,
3.640
%,
03/02/2026
240,000
0.0
240,000
(6)
Royal
Bank
of
Canada,
3.700
%,
03/02/2026
240,000
0.0
240,000
(6)
Societe
Generale
S.A.,
3.630
%,
03/02/2026
240,000
0.0
240,000
(6)
Toronto-Dominion
Bank,
3.640
%,
03/02/2026
240,000
0.1
Total
Time
Deposits
(Cost
$1,680,000)
1,680,000
0.4
PORTFOLIO
OF
INVESTMENTS
as
of
February
28,
2026
(Unaudited)
(continued)
Voya
Global
Income
&
Growth
Fund
Shares
RA
Value
Percentage
of
Net
Assets
Mutual
Funds
:
6.7%
30,359,235
(7)
BlackRock
Liquidity
Funds,
FedFund,
Institutional
Class,
3.560%
(Cost
$30,359,235)
$
30,359,235
6.7
Total
Short-Term
Investments
(Cost
$40,631,136)
$
40,631,136
9.0
Total
Investments
in
Securities
(Cost
$409,698,383)
$
463,066,151
102.7
Liabilities
in
Excess
of
Other
Assets
(12,302,644)
(2.7)
Net
Assets
$
450,763,507
100.0
ADR
American
Depositary
Receipt
†
Unless
otherwise
indicated,
principal
amount
is
shown
in
USD.
(1)
Non-income
producing
security.
(2)
Securities
with
purchases
pursuant
to
Rule
144A
or
section
4(a)(2),
under
the
Securities
Act
of
1933
and
may
not
be
resold
subject
to
that
rule
except
to
qualified
institutional
buyers.
(3)
Security,
or
a
portion
of
the
security,
is
on
loan.
(4)
Represents
a
zero
coupon
bond.
Rate
shown
reflects
the
effective
yield
as
of
February
28,
2026.
(5)
For
fair
value
measurement
disclosure
purposes,
security
is
categorized
as
Level
3,
whose
value
was
determined
using
significant
unobservable
inputs.
(6)
All
or
a
portion
of
the
security
represents
securities
purchased
with
cash
collateral
received
for
securities
on
loan.
(7)
Rate
shown
is
the
7-day
yield
as
of
February
28,
2026.
Currency
Abbreviations:
CHF
Swiss
Franc
CNY
China
Yuan
EUR
EU
Euro
HKD
Hong
Kong
Dollar
JPY
Japanese
Yen
Sector
Diversification
Percentage
of
Net
Assets
Industrial
10.3
%
Information
Technology
9.0
Consumer,
Cyclical
8.2
Financial
8.2
Consumer,
Non-cyclical
7.9
Technology
7.4
Communications
7.0
Industrials
6.5
Financials
5.4
Health
Care
4.2
Energy
4.1
Basic
Materials
3.5
Utilities
3.4
Communication
Services
2.9
Consumer
Discretionary
2.2
Consumer
Staples
2.0
Materials
1.1
Real
Estate
0.4
Sector
Diversification
Percentage
of
Net
Assets
Short-Term
Investments
9.0
%
Liabilities
in
Excess
of
Other
Assets
(2.7)
Net
Assets
100.0%
Portfolio
holdings
are
subject
to
change
daily.
PORTFOLIO
OF
INVESTMENTS
as
of
February
28,
2026
(Unaudited)
(continued)
Voya
Global
Income
&
Growth
Fund
Fair
Value
Measurements
The
following
is
a
summary
of
the
fair
valuations
according
to
the
inputs
used
as
of
February
28,
2026
in
valuing
the
assets
and
liabilities:
Quoted
Prices
in
Active
Markets
for
Identical
Investments
(Level
1)
Significant
Other
Observable
Inputs
#
(Level
2)
Significant
Unobservable
Inputs
(Level
3)
Fair
Value
at
February
28,
2026
Asset
Table
Investments,
at
fair
value
Common
Stock
Australia
$
—
$
930,763
$
—
$
930,763
Belgium
—
980,752
—
980,752
Canada
3,906,229
—
—
3,906,229
China
883,968
—
—
883,968
Denmark
—
819,536
—
819,536
Finland
1,061,268
—
—
1,061,268
Germany
—
4,099,759
—
4,099,759
Hong
Kong
—
1,564,125
—
1,564,125
Italy
—
3,534,117
—
3,534,117
Japan
—
11,547,210
—
11,547,210
Luxembourg
—
1,293,474
—
1,293,474
Netherlands
2,175,840
—
—
2,175,840
Singapore
—
5,874,959
—
5,874,959
South
Korea
1,839,750
5,632,228
—
7,471,978
Spain
—
3,522,590
—
3,522,590
Sweden
—
1,319,072
—
1,319,072
Switzerland
—
2,425,036
—
2,425,036
Taiwan
1,992,766
—
—
1,992,766
United
Kingdom
3,760,672
9,922,447
—
13,683,119
United
States
77,099,465
1,692,714
—
78,792,179
Total
Common
Stock
92,719,958
55,158,782
—
147,878,740
Convertible
Bonds/Notes
—
130,556,691
—
130,556,691
Corporate
Bonds/Notes
—
127,439,457
—
127,439,457
Equity-Linked
Notes
—
—
2,639,949
2,639,949
Preferred
Stock
1,186,920
12,733,258
—
13,920,178
Short-Term
Investments
30,359,235
10,271,901
—
40,631,136
Total
Investments,
at
fair
value
$
124,266,113
$
336,160,089
$
2,639,949
$
463,066,151
Liabilities
Table
Other
Financial
Instruments+
Written
Options
$
(28,055)
$
—
$
—
$
(28,055)
Total
Liabilities
$
(28,055)
$
—
$
—
$
(28,055)
#
The
earlier
close
of
the
foreign
markets
gives
rise
to
the
possibility
that
significant
events,
including
broad
market
moves,
may
have
occurred
in
the
interim
and
may
materially
affect
the
value
of
those
securities.
To
account
for
this,
the
Fund
may
frequently
value
many
of
its
foreign
equity
securities
using
fair
value
prices
based
on
third
party
vendor
modeling
tools
to
the
extent
available.
Accordingly,
a
portion
of
the
Fund’s
investments
are
categorized
as
Level
2
investments.
+
Other
Financial
Instruments
may
include
open
forward
foreign
currency
contracts,
futures,
centrally
cleared
swaps,
OTC
swaps
and
written
options.
Forward
foreign
currency
contracts,
futures
and
centrally
cleared
swaps
are
fair
valued
at
the
unrealized
appreciation
(depreciation)
on
the
instrument.
OTC
swaps
and
written
options
are
valued
at
the
fair
value
of
the
instrument.
At
February
28,
2026,
the
following
exchange-traded
written
options
were
outstanding
for
Voya
Global
Income
&
Growth
Fund:
Description
Put/Call
Expiration
Date
Exercise
Price
Number
of
Contracts
Notional
Amount
Premiums
Received
Fair
Value
AbbVie,
Inc.
Call
03/20/26
USD
240.00
21
USD
487,368
$
3,507
$
(5,691)
Alphabet,
Inc.
Call
03/20/26
USD
380.00
113
USD
3,519,159
11,715
(1,017)
Amazon.com,
Inc.
Call
03/20/26
USD
240.00
111
USD
2,331,000
9,634
(2,886)
Analog
Devices,
Inc.
Call
03/20/26
USD
400.00
24
USD
851,232
2,583
(1,680)
Apple,
Inc.
Call
03/20/26
USD
310.00
130
USD
3,434,340
11,147
(650)
Broadcom,
Inc.
Call
03/20/26
USD
420.00
53
USD
1,693,615
17,216
(4,081)
Cardinal
Health,
Inc.
Call
03/20/26
USD
250.00
38
USD
871,074
4,139
(2,090)
Caterpillar,
Inc.
Call
03/20/26
USD
880.00
13
USD
965,679
2,646
(949)
PORTFOLIO
OF
INVESTMENTS
as
of
February
28,
2026
(Unaudited)
(continued)
Voya
Global
Income
&
Growth
Fund
Description
Put/Call
Expiration
Date
Exercise
Price
Number
of
Contracts
Notional
Amount
Premiums
Received
Fair
Value
Citigroup,
Inc.
Call
03/20/26
USD
130.00
50
USD
550,950
$
931
$
(600)
Cummins,
Inc.
Call
03/20/26
USD
660.00
14
USD
817,418
3,915
(1,050)
Eli
Lilly
&
Co.
Call
03/20/26
USD
240.00
8
USD
841,592
3,173
(880)
Mastercard,
Inc.
Call
03/20/26
USD
600.00
16
USD
827,536
2,346
(80)
McKesson
Corp.
Call
03/20/26
USD
50.00
8
USD
789,240
2,178
(1,740)
Meta
Platforms,
Inc.
Call
03/20/26
USD
800.00
18
USD
1,166,724
2,340
(360)
Microsoft
Corp.
Call
03/20/26
USD
485.00
61
USD
2,395,714
3,379
(793)
Morgan
Stanley
Call
03/20/26
USD
190.00
48
USD
799,248
2,840
(1,824)
Tesla,
Inc.
Call
03/20/26
USD
490.00
16
USD
644,016
938
(800)
Walmart,
Inc.
Call
03/20/26
USD
145.00
68
USD
870,060
1,403
(884)
$
86,030
$
(28,055)
Currency
Abbreviations:
USD
—
United
States
Dollar
Net
unrealized
appreciation
consisted
of:
Gross
Unrealized
Appreciation
$
56,368,447
Gross
Unrealized
Depreciation
(3,000,679)
Net
Unrealized
Appreciation
$
53,367,768