Converium Capital Inc.
CIK 2043653 · Holdings on Dec 31, 2025 · First reported Aug 11, 2026
Top ten holdings
Q4 2025- 69331CAL222.64%
- DCH14.33%
- SBGI12.35%
- 682189AU910.84%
- 500688AH910.70%
- 82452JAD18.47%
- 53680QAA67.59%
- 98421MAE65.67%
- FSP5.50%
- FUN1.37%
Share classes counted separately99.46%
Portfolio value by quarter
Top 10 holdings 11
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 | $25.75M | 22.64% | 25.00M principal (USD) | Prior unavailable — | — | ↗▾ |
| 02 | DCHDAUCH CORPORATION View history and evidence | $16.30M | 14.33% | 2.54M shares | Prior unavailable — | — | ↗▾ |
| 03 | SBGISINCLAIR INCCL A View history and evidence | $14.04M | 12.35% | 917.78K shares | Prior unavailable — | — | ↗▾ |
| 04 | 682189AU9ON SEMICONDUCTOR CORPNOTE 0.500% 3/0 View history and evidence | $12.33M | 10.84% | 13.00M principal (USD) | Prior unavailable — | — | ↗▾ |
| 05 | 500688AH9KOSMOS ENERGY LTDNOTE 3.125% 3/1 View history and evidence | $12.17M | 10.70% | 28.30M principal (USD) | Prior unavailable — | — | ↗▾ |
| 06 | 82452JAD1SHIFT4 PAYMENTS INCNOTE 0.500% 8/0 View history and evidence | $9.63M | 8.47% | 10.00M principal (USD) | Prior unavailable — | — | ↗▾ |
| 07 | 53680QAA6LITHIUM ARGENTINA AGNOTE 1.750% 1/1 View history and evidence | $8.63M | 7.59% | 9.50M principal (USD) | Prior unavailable — | — | ↗▾ |
| 08 | 98421MAE6XEROX HOLDINGS CORPNOTE 3.750% 3/1 View history and evidence | $6.44M | 5.67% | 21.30M principal (USD) | Prior unavailable — | — | ↗▾ |
| 09 | FSPFRANKLIN STREET PROPERTIES C View history and evidence | $6.25M | 5.50% | 6.61M shares | Prior unavailable — | — | ↗▾ |
| 10 | FUNSIX FLAGS ENTERTAINMENT CORP View history and evidence | $1.56M | 1.37% | 101.50K shares | Prior unavailable — | — | ↗▾ |
Options overlay 22
$500.71M 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 | 240.00K | $163.66M | — | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 485.00K | $119.39M | — | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 75.00K | $29.72M | — | ▾ |
3 / 22 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2043653 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001012975-26-000750",
"cover_total": 614440023,
"filing_date": "2026-08-11",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 22,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001012975-26-000476",
"filing_date": "2026-05-22",
"confidential": false,
"cover_table_value_total_raw": 127083348
}
],
"cover_table_value": 614440023
}Research all 33 reported holdings.
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