Universal- Beteiligungs- und Servicegesellschaft mbH Last Quarter Change: USA Bonds: Zero-Coupon Convertibles, Added

Universal- Beteiligungs- und Servicegesellschaft mbH quarter change: USA Bonds: Zero-Coupon Convertibles, Added

In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Universal- Beteiligungs- und Servicegesellschaft mbH opened 3 positions, added to 9, reduced 2, sold out of 6 and left 7 unchanged. The largest increase in value was SNOWFLAKE INC (+$12,772,287); the largest decrease was AMERICAN WTR CAP CORP (-$19,924,729).

SNOWFLAKE INC: Country of operation United States; Class NOTE 10/0; Principal 2026-03-31 $12,804,000; Principal 2026-06-30 $16,084,000.
PPL CAP FDG INC: Country of operation United States; Class NOTE; Principal 2026-03-31 $29,280,000; Principal 2026-06-30 $40,223,000.
CMS ENERGY CORP: Country of operation United States; Class NOTE; Principal 2026-03-31 $59,061,000; Principal 2026-06-30 $61,974,000.
MERITAGE HOMES CORP: Country of operation United States; Class NOTE; Principal 2026-03-31 $5,514,000; Principal 2026-06-30 $6,514,000.

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
SNOWFLAKE INC CUSIP 833445AD1	United States	NOTE 10/0	$12,804,000	$16,084,000	+3,280,000	$15,643,800	$28,416,087	+$12,772,287
PPL CAP FDG INC CUSIP 69352PAS2	United States	NOTE	$29,280,000	$40,223,000	+10,943,000	$34,355,038	$46,007,279	+$11,652,241
CMS ENERGY CORP CUSIP 125896BX7	United States	NOTE	$59,061,000	$61,974,000	+2,913,000	$67,564,752	$69,605,168	+$2,040,416
MERITAGE HOMES CORP CUSIP 59001ABF8	United States	NOTE	$5,514,000	$6,514,000	+1,000,000	$5,359,064	$6,762,548	+$1,403,484
NEXTERA ENERGY CAP HLDGS INC CUSIP 65339KCY4	United States	NOTE	$32,751,000	$33,452,000	+701,000	$45,585,135	$44,308,512	-$1,276,623
ANI PHARMACEUTICALS INC CUSIP 00182CAC7	United States	NOTE	$8,040,000	$8,330,000	+290,000	$9,997,619	$10,899,639	+$902,020
CSG SYS INTL INC CUSIP 126349AH2	United States	NOTE	$435,000	$960,000	+525,000	$530,597	$1,182,806	+$652,209
ALKAMI TECHNOLOGY INC CUSIP 01644JAB4	United States	NOTE	$400,000	$1,000,000	+600,000	$360,911	$959,947	+$599,036
ECHOSTAR CORP CUSIP 278768AB2	United States	NOTE	$1,074,506	$1,329,506	+255,000	$3,854,580	$4,174,366	+$319,786

Similar Firms

Firm Name	Country	13F Value	Holdings
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	United States	$58.389B	1,471
CAPSTONE INVESTMENT ADVISORS, LLC	United States	$57.414B	1,558
CAPTRUST FINANCIAL ADVISORS	United States	$57.305B	3,116
First Eagle Investment Management, LLC	United States	$59.000B	602
BANK OF NOVA SCOTIA	Canada	$57.224B	1,391
ALKEON CAPITAL MANAGEMENT LLC	United States	$59.503B	188
AVIVA PLC	United Kingdom	$59.607B	844
Allspring Global Investments Holdings, LLC	United States	$59.677B	3,465
Rockefeller Capital Management L.P.	United States	$56.396B	11,499
Quantinno Capital Management LP	United States	$59.923B	3,297