ALNY 1 09/15/27 NOTE 1.000% 9/1 is a security (CUSIP 02043QAB3) tracked across SEC portfolio filings. 51 institutional managers reported $455.8M on Form 13F as of 2026-06-30; 9 registered fund positions totaling $9.1M via N-PORT as of 2026-05-31.
Showing 15 of 51 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | Seattle, WA | $77.1M | 60,000,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $41.4M | 32,318,000 |
| Boussard & Gavaudan Investment Management LLP | London, X0 | $40.8M | 32,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $30.9M | 24,000,000 |
| Alberta Investment Management Corp | EDMONTON, A0 | $30.1M | 25,000,000 |
| STATE STREET CORP | BOSTON, MA | $29.3M | 22,770,000 |
| CSS LLC/IL | CHICAGO, IL | $23.9M | 18,563,000 |
| FMR LLC | BOSTON, MA | $23.6M | 18,444,000 |
| BlackRock, Inc. | New York, NY | $21.3M | 16,600,000 |
| MacKay Shields LLC | New York, NY | $17.9M | 14,834,000 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Toronto, A6 | $17.8M | 13,800,000 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $14.0M | 10,906,000 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | FRANKFURT AM MAIN, 2M | $12.7M | 10,505,000 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Paris, I0 | $12.6M | 9,750,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $7.7M | 6,000,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $6.8M | 37.56% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $1.9M | 33.13% |
| Virtus Global Allocation Fund | Virtus Strategy Trust | $277K | 18.88% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $52K | 1.46% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $41K | 7.25% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $36K | 0.85% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $24K | 1.49% |
| Putnam High Yield Fund | Putnam High Yield Fund | $17K | 0.20% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $11K | 1.19% |