Converium Capital Inc.
CIK 2043653 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- 69331CAL214.74%
- 82452JAD19.75%
- DCH9.02%
- 37940XAU69.00%
- 500688AH98.57%
- 25809KAB17.30%
- DK7.02%
- TRIP6.74%
- ZD5.24%
- 781154AD14.51%
Share classes counted separately81.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 500688AH9Weight decreased · -5.11 pp13.68% → 8.57%Shares 0 (0.00%)
- SBGIWeight decreased · -4.05 pp8.44% → 4.39%Shares -291.84K (-27.47%)
- DCHWeight decreased · -3.97 pp12.99% → 9.02%Shares +594.51K (+16.68%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 69331CAL2PG&E CORPNOTE 4.250%12/0 View history and evidence | $36.84M | 14.74% | 36.00M principal (USD) | 15.91% → 14.74%-1.17 pp +11.00M (+44.00%) | Added | ↗▾ |
| 02 | 82452JAD1SHIFT4 PAYMENTS INCNOTE 0.500% 8/0 View history and evidence | $24.35M | 9.75% | 25.50M principal (USD) | 12.43% → 9.75%-2.68 pp +4.00M (+18.60%) | Added | ↗▾ |
| 03 | DCHDAUCH CORPORATION View history and evidence | $22.54M | 9.02% | 4.16M shares | 12.99% → 9.02%-3.97 pp +594.51K (+16.68%) | Added | ↗▾ |
| 04 | 37940XAU6GLOBAL PAYMENTS INCNOTE 1.500% 3/0 View history and evidence | $22.50M | 9.00% | 25.00M principal (USD) | 5.42% → 9.00%+3.58 pp +15.00M (+150.00%) | Added | ↗▾ |
| 05 | 500688AH9KOSMOS ENERGY LTDNOTE 3.125% 3/1 View history and evidence | $21.41M | 8.57% | 28.30M principal (USD) | 13.68% → 8.57%-5.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 25809KAB1DOORDASH INCNOTE 5/1 View history and evidence | $18.25M | 7.30% | 18.50M principal (USD) | Prior unavailable +18.50M | New | ↗▾ |
| 07 | DKDELEK US HOLDINGS INC View history and evidence | $17.53M | 7.02% | 345.04K shares | 6.05% → 7.02%+0.97 pp +126.39K (+57.80%) | Added | ↗▾ |
| 08 | TRIPTRIPADVISOR INC View history and evidence | $16.85M | 6.74% | 1.23M shares | 7.04% → 6.74%-0.30 pp +154.14K (+14.34%) | Added | ↗▾ |
| 09 | ZDZIFF DAVIS INC View history and evidence | $13.09M | 5.24% | 250.00K shares | Prior unavailable +250.00K | New | ↗▾ |
| 10 | 781154AD1RUBRIK INCNOTE 6/1 View history and evidence | $11.26M | 4.51% | 11.00M principal (USD) | Prior unavailable +11.00M | New | ↗▾ |
Options overlay 20
$532.89M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 228.00K | $170.26M | -22.00K (-8.80%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 519.00K | $155.93M | +279.00K (+116.25%) | ▾ |
XRTSS SPDR S&P RETAIL ETFST STR SP RETAIL View history and evidence | Put | 510.00K | $44.75M | +510.00K | ▾ |
3 / 20 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES | Call | -75,000 | -$32.27M | SEC filing ↗ | SEC filing ↗ |
| 682189AU9 ON SEMICONDUCTOR CORP | Non-derivative | -15,000,000 | -$14.70M | SEC filing ↗ | SEC filing ↗ |
| GDX VANECK GOLD MINERS ETF | Call | -142,500 | -$13.08M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2043653 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 782760523
}Research all 44 reported holdings.
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