# ALNY 1 09/15/27 NOTE 1.000% 9/1

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.

## Summary

- Issuer: ALNY 1 09/15/27
- Class: NOTE 1.000% 9/1
- CUSIP: 02043QAB3
- Asset category: DBT
- 13F holders: 51
- 13F value: $455.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 9
- N-PORT value: $9.1M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/288159) | 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](https://search.stillhousedata.com/firm/137137) | New York, NY | $7.7M | 6,000,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $6.8M | 37.56% |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $1.9M | 33.13% |
| [Virtus Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | 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](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $36K | 0.85% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $24K | 1.49% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $17K | 0.20% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $11K | 1.19% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/02043QAB3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.