Universal- Beteiligungs- und Servicegesellschaft mbH quarter change: USA Bonds: Zero-Coupon Convertibles, New
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).
- MERIT MED SYS INC: Country of operation United States; Class NOTE; Principal 2026-03-31 $0; Principal 2026-06-30 $4,200,000.
- ENOVIS CORPORATION: Country of operation United States; Class NOTE; Principal 2026-03-31 $0; Principal 2026-06-30 $3,057,000.
- SUPER MICRO COMPUTER INC: Country of operation —; Class NOTE 6/1; Principal 2026-03-31 $0; Principal 2026-06-30 $2,565,000.
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.
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