Universal- Beteiligungs- und Servicegesellschaft mbH Last Quarter Change: USA Bonds: Convertible Notes, New

Universal- Beteiligungs- und Servicegesellschaft mbH quarter change: USA Bonds: Convertible Notes, New

In convertible notes that pay a coupon (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Universal- Beteiligungs- und Servicegesellschaft mbH opened 15 positions, added to 30, reduced 22, sold out of 14 and left 31 unchanged. The largest increase in value was AKAMAI TECHNOLOGIES INC (+$41,576,909); the largest decrease was AKAMAI TECHNOLOGIES INC (-$17,663,359).

AKAMAI TECHNOLOGIES INC: Country of operation —; Class NOTE 0.250% 5/1; Principal 2026-03-31 $0; Principal 2026-06-30 $28,431,000.
ALLIANT ENERGY CORP: Country of operation —; Class NOTE 3.250% 5/3; Principal 2026-03-31 $0; Principal 2026-06-30 $32,241,000.
FIRSTENERGY CORP: Country of operation —; Class NOTE 3.875% 1/1; Principal 2026-03-31 $0; Principal 2026-06-30 $19,930,000.
IRHYTHM TECHNOLOGIES INC: Country of operation United States; Class NOTE 1.500% 9/0; Principal 2026-03-31 $0; Principal 2026-06-30 $12,620,000.

Two Form 13F-HR filings compared (SEC CIK 2057170): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-06). 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; share change is the position change.

Stock	Country of operation	Class	Principal 2026-03-31	Principal 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
AKAMAI TECHNOLOGIES INC CUSIP 00971TAQ4		NOTE 0.250% 5/1	$0	$28,431,000	+28,431,000	$0	$41,576,909	+$41,576,909
ALLIANT ENERGY CORP CUSIP 018802AE8		NOTE 3.250% 5/3	$0	$32,241,000	+32,241,000	$0	$35,416,049	+$35,416,049
FIRSTENERGY CORP CUSIP 337932AV9		NOTE 3.875% 1/1	$0	$19,930,000	+19,930,000	$0	$22,515,879	+$22,515,879
IRHYTHM TECHNOLOGIES INC CUSIP 450056AB2	United States	NOTE 1.500% 9/0	$0	$12,620,000	+12,620,000	$0	$14,004,414	+$14,004,414
FIRSTENERGY CORP CUSIP 337932AT4		NOTE 3.625% 1/1	$0	$9,100,000	+9,100,000	$0	$10,111,240	+$10,111,240
REVOLUTION MEDICINES INC CUSIP 76155XAA8	United States	NOTE 0.500% 5/0	$0	$3,835,000	+3,835,000	$0	$4,847,163	+$4,847,163
ETSY INC CUSIP 29786AAQ9		NOTE 1.000% 6/1	$0	$3,600,000	+3,600,000	$0	$4,189,228	+$4,189,228
CRACKER BARREL OLD CTRY STOR CUSIP 22410JAD8		NOTE 1.750% 9/1	$0	$2,700,000	+2,700,000	$0	$2,801,879	+$2,801,879
SOUTHERN CO CUSIP 842587ED5		NOTE 3.250% 6/1	$0	$2,300,000	+2,300,000	$0	$2,329,267	+$2,329,267
WEC ENERGY GROUP INC CUSIP 92939UAT3		NOTE 3.375% 6/0	$0	$1,800,000	+1,800,000	$0	$1,877,063	+$1,877,063
INTEGER HLDGS CORP CUSIP 45826HAD1	United States	DBCV 1.875% 3/1	$0	$1,370,000	+1,370,000	$0	$1,330,723	+$1,330,723
CELCUITY INC CUSIP 15102KAB6		NOTE 0.250% 8/0	$0	$1,120,000	+1,120,000	$0	$1,275,534	+$1,275,534
RAPID7 INC CUSIP 753422AF1	United States	NOTE 0.250% 3/1	$0	$1,000,000	+1,000,000	$0	$963,686	+$963,686
RAPID7 INC CUSIP 753422AH7	United States	NOTE 1.250% 3/1	$0	$1,000,000	+1,000,000	$0	$852,411	+$852,411
SUPER MICRO COMPUTER INC CUSIP 86800UAD6	United States	NOTE 2.250% 7/1	$0	$500,000	+500,000	$0	$494,723	+$494,723

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