Universal- Beteiligungs- und Servicegesellschaft mbH historic quarter change: USA Bonds: Convertible Notes, Reduced
In convertible notes that pay a coupon (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Universal- Beteiligungs- und Servicegesellschaft mbH opened 143 positions, added to 116, reduced 136 and sold out of 59.
- Q2 2026: Stock WESTERN DIGITAL CORP; Country of operation United States; Class NOTE 3.000%11/1; Principal before $9,167,000.
- Q2 2026: Stock AKAMAI TECHNOLOGIES INC; Country of operation United States; Class NOTE 1.125% 2/1; Principal before $62,410,000.
- Q2 2026: Stock GLOBAL PMTS INC; Country of operation United States; Class NOTE 1.500% 3/0; Principal before $95,440,000.
- Q2 2026: Stock ENVISTA HOLDINGS CORPORATION; Country of operation United States; Class NOTE 1.750% 8/1; Principal before $12,000,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2057170), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | WESTERN DIGITAL CORP
CUSIP 958102AT2 | United States | NOTE 3.000%11/1 | $9,167,000 | $5,903,000 | -3,264,000 | $65,856,034 | $99,976,653 | +$34,120,619 | 2026-08-06 |
|---|
| Q2 2026 | AKAMAI TECHNOLOGIES INC
CUSIP 00971TAN1 | United States | NOTE 1.125% 2/1 | $62,410,000 | $44,870,000 | -17,540,000 | $71,409,991 | $53,746,632 | -$17,663,359 | 2026-08-06 |
|---|
| Q2 2026 | GLOBAL PMTS INC
CUSIP 37940XAU6 | United States | NOTE 1.500% 3/0 | $95,440,000 | $80,056,000 | -15,384,000 | $84,130,361 | $72,417,857 | -$11,712,504 | 2026-08-06 |
|---|
| Q2 2026 | ENVISTA HOLDINGS CORPORATION
CUSIP 29415FAD6 | United States | NOTE 1.750% 8/1 | $12,000,000 | $7,700,000 | -4,300,000 | $11,961,913 | $7,750,907 | -$4,211,006 | 2026-08-06 |
|---|
| Q2 2026 | FLUOR CORP
CUSIP 343412AJ1 | United States | NOTE 1.125% 8/1 | $3,300,000 | $500,000 | -2,800,000 | $4,042,856 | $663,675 | -$3,379,181 | 2026-08-06 |
|---|
| Q2 2026 | SOUTHERN CO
CUSIP 842587DZ7 | United States | NOTE 4.500% 6/1 | $38,004,000 | $36,419,000 | -1,585,000 | $42,711,936 | $40,285,606 | -$2,426,330 | 2026-08-06 |
|---|
| Q2 2026 | AKAMAI TECHNOLOGIES INC
CUSIP 00971TAL5 | United States | NOTE 0.375% 9/0 | $3,950,000 | $1,950,000 | -2,000,000 | $4,570,239 | $2,345,616 | -$2,224,623 | 2026-08-06 |
|---|
| Q2 2026 | FIVE9 INC
CUSIP 338307AF8 | United States | NOTE 1.000% 3/1 | $3,618,000 | $1,100,000 | -2,518,000 | $3,145,432 | $981,006 | -$2,164,426 | 2026-08-06 |
|---|
| Q2 2026 | WEC ENERGY GROUP INC
CUSIP 92939UAR7 | United States | NOTE 4.375% 6/0 | $45,604,000 | $44,354,000 | -1,250,000 | $57,165,678 | $55,146,916 | -$2,018,762 | 2026-08-06 |
|---|
| Q2 2026 | IONIS PHARMACEUTICALS INC
CUSIP 462222AF7 | United States | NOTE 1.750% 6/1 | $4,674,000 | $3,374,000 | -1,300,000 | $7,087,713 | $5,243,223 | -$1,844,490 | 2026-08-06 |
|---|
| Q2 2026 | SOLARIS ENERGY INFRAS INC
CUSIP 83419XAB4 | United States | NOTE 0.250%10/0 | $5,158,000 | $5,036,000 | -122,000 | $6,455,502 | $8,156,280 | +$1,700,778 | 2026-08-06 |
|---|
| Q2 2026 | ORMAT TECHNOLOGIES INC
CUSIP 686688AB8 | United States | NOTE 2.500% 7/1 | $3,300,000 | $2,200,000 | -1,100,000 | $4,340,713 | $2,786,735 | -$1,553,978 | 2026-08-06 |
|---|
| Q2 2026 | MKS INC.
CUSIP 55306NAB0 | United States | NOTE 1.250% 6/0 | $5,312,000 | $3,510,000 | -1,802,000 | $8,834,688 | $10,364,861 | +$1,530,173 | 2026-08-06 |
|---|
| Q2 2026 | RIOT PLATFORMS INC
CUSIP 767292AB1 | United States | NOTE 0.750% 1/1 | $1,800,000 | $430,000 | -1,370,000 | $2,076,126 | $865,993 | -$1,210,133 | 2026-08-06 |
|---|
| Q2 2026 | MICROSTRATEGY INC
CUSIP 594972AJ0 | United States | NOTE 0.625% 3/1 | $1,838,000 | $1,058,000 | -780,000 | $2,127,206 | $1,083,742 | -$1,043,464 | 2026-08-06 |
|---|
| Q2 2026 | LUMENTUM HLDGS INC
CUSIP 55024UAF6 | United States | NOTE 0.500% 6/1 | $390,000 | $200,000 | -190,000 | $2,093,790 | $1,307,128 | -$786,662 | 2026-08-06 |
|---|
| Q2 2026 | CHEFS WHSE INC
CUSIP 163086AE1 | United States | NOTE 2.375%12/1 | $1,700,000 | $1,400,000 | -300,000 | $2,497,798 | $3,136,022 | +$638,224 | 2026-08-06 |
|---|
| Q2 2026 | FLUENCE ENERGY INC
CUSIP 34379VAB9 | United States | NOTE 2.250% 6/1 | $6,870,000 | $4,990,000 | -1,880,000 | $6,990,946 | $6,394,486 | -$596,460 | 2026-08-06 |
|---|
| Q2 2026 | COINBASE GLOBAL INC
CUSIP 19260QAF4 | United States | NOTE 0.250% 4/0 | $12,250,000 | $12,210,000 | -40,000 | $11,422,758 | $10,990,528 | -$432,230 | 2026-08-06 |
|---|
| Q2 2026 | SOLAREDGE TECHNOLOGIES INC
CUSIP 83417MAE4 | United States | NOTE 2.250% 7/0 | $3,500,000 | $3,200,000 | -300,000 | $6,045,918 | $6,197,984 | +$152,066 | 2026-08-06 |
|---|
| Q2 2026 | CENTERPOINT ENERGY INC
CUSIP 15189TBD8 | United States | NOTE 4.250% 8/1 | $1,700,000 | $1,600,000 | -100,000 | $2,027,659 | $1,945,561 | -$82,098 | 2026-08-06 |
|---|
| Q2 2026 | PROGRESS SOFTWARE CORP
CUSIP 743312AD2 | United States | NOTE 3.500% 3/0 | $2,650,000 | $2,400,000 | -250,000 | $2,368,906 | $2,336,296 | -$32,610 | 2026-08-06 |
|---|
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