Converium Capital Inc.

Est. AUM

$174.84B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PG&E CORP	NOTE 4.250%12/0	$25.91B	25000000	14.82%	SOLE
2	KOSMOS ENERGY LTD	NOTE 3.125% 3/1	$22.27B	28300000	12.74%	SOLE
3	DAUCH CORP	COM	$21.14B	3565044	12.09%	SOLE
4	SHIFT4 PMTS INC	NOTE 0.500% 8/0	$20.24B	21500000	11.57%	SOLE
5	ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	$14.70B	15000000	8.41%	SOLE
6	SINCLAIR INC	CL A	$13.75B	1062452	7.86%	SOLE
7	TRIPADVISOR INC	COM	$11.46B	1075000	6.55%	SOLE
8	DELEK US HLDGS INC NEW	COM	$9.85B	218658	5.64%	SOLE
9	GLOBAL PMTS INC	NOTE 1.500% 3/0	$8.83B	10000000	5.05%	SOLE
10	XEROX HOLDINGS CORP	NOTE 3.750% 3/1	$5.89B	21300000	3.37%	SOLE
11	FRANKLIN STR PPTYS CORP	COM	$4.39B	6608478	2.51%	SOLE
12	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$2.51B	250000	1.44%	SOLE
13	O-I GLASS INC	COM	$2.36B	225000	1.35%	SOLE
14	TRONOX HOLDINGS PLC	SHS	$1.95B	200000	1.12%	SOLE
15	ISHARES TRPUT	RUSSELL 2000 ETF	$1.52B	240000	0.87%	SOLE
16	DAUCH CORPCALL	COM	$1.26B	3450000	0.72%	SOLE
17	SIBANYE STILLWATER LTDCALL	SPONSORED ADR	$1.21B	400000	0.69%	SOLE
18	VALE S ACALL	SPONSORED ADS	$1.06B	1200000	0.60%	SOLE
19	LKQ CORPCALL	COM	$695.0M	200000	0.40%	SOLE
20	FLUOR CORPCALL	COM	$667.5M	150000	0.38%	SOLE
21	CAE INCCALL	COM	$627.9M	350000	0.36%	SOLE
22	MOODYS CORPPUT	COM	$396.0M	20000	0.23%	SOLE
23	FREEPORT MCMORAN INCCALL	CL B	$310.5M	150000	0.18%	SOLE
24	VANECK ETF TRUSTCALL	GOLD MINERS ETF	$282.1M	142500	0.16%	SOLE
25	VIATRIS INCCALL	COM	$272.3M	330000	0.16%	SOLE
26	AMERICAN AIRLINES GROUP INCCALL	COM	$231.8M	380000	0.13%	SOLE
27	INTEL CORPCALL	COM	$172.2M	140000	0.10%	SOLE
28	NEWMONT CORPCALL	COM	$135.0M	100000	0.08%	SOLE
29	SPDR GOLD TRCALL	GOLD SHS	$126.0M	75000	0.07%	SOLE
30	KIMBERLY-CLARK CORPCALL	COM	$117.0M	120000	0.07%	SOLE
31	BARRICK MNG CORPCALL	COM SHS	$116.0M	195000	0.07%	SOLE
32	SHIFT4 PMTS INCCALL	CL A	$96.9M	125000	0.06%	SOLE
33	YPF SOCIEDAD ANONIMAPUT	SPON ADR CL D	$90.3M	190000	0.05%	SOLE
34	ROCKET LAB CORPPUT	COM	$84.3M	60000	0.05%	SOLE
35	ISHARES TRCALL	US HOME CONS ETF	$55.0M	100000	0.03%	SOLE
36	XEROX HOLDINGS CORP	*W EXP 02/11/202	$46.3M	511097	0.03%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.