Converium Capital Inc.
CIK 2043653 · Holdings on Mar 31, 2026 · First reported Aug 11, 2026
Top ten holdings
Q1 2026- 69331CAL215.91%
- 500688AH913.68%
- DCH12.99%
- 82452JAD112.43%
- 682189AU99.03%
- SBGI8.44%
- TRIP7.04%
- DK6.05%
- 37940XAU65.42%
- 98421MAE63.62%
Share classes counted separately94.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 69331CAL2Weight decreased · -6.73 pp22.64% → 15.91%Shares 0 (0.00%)
- 82452JAD1Weight increased · +3.96 pp8.47% → 12.43%Shares +11.50M (+115.00%)
- SBGIWeight decreased · -3.91 pp12.35% → 8.44%Shares +144.67K (+15.76%)
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 14
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 | $25.91M | 15.91% | 25.00M principal (USD) | 22.64% → 15.91%-6.73 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 500688AH9KOSMOS ENERGY LTDNOTE 3.125% 3/1 View history and evidence | $22.27M | 13.68% | 28.30M principal (USD) | 10.70% → 13.68%+2.98 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | DCHDAUCH CORPORATION View history and evidence | $21.14M | 12.99% | 3.57M shares | 14.33% → 12.99%-1.34 pp +1.02M (+40.19%) | Added | ↗▾ |
| 04 | 82452JAD1SHIFT4 PAYMENTS INCNOTE 0.500% 8/0 View history and evidence | $20.24M | 12.43% | 21.50M principal (USD) | 8.47% → 12.43%+3.96 pp +11.50M (+115.00%) | Added | ↗▾ |
| 05 | 682189AU9ON SEMICONDUCTOR CORPNOTE 0.500% 3/0 View history and evidence | $14.70M | 9.03% | 15.00M principal (USD) | 10.84% → 9.03%-1.81 pp +2.00M (+15.38%) | Added | ↗▾ |
| 06 | SBGISINCLAIR INCCL A View history and evidence | $13.75M | 8.44% | 1.06M shares | 12.35% → 8.44%-3.91 pp +144.67K (+15.76%) | Added | ↗▾ |
| 07 | TRIPTRIPADVISOR INC View history and evidence | $11.46M | 7.04% | 1.07M shares | Prior unavailable +1.07M | New | ↗▾ |
| 08 | DKDELEK US HOLDINGS INC View history and evidence | $9.85M | 6.05% | 218.66K shares | Prior unavailable +218.66K | New | ↗▾ |
| 09 | 37940XAU6GLOBAL PAYMENTS INCNOTE 1.500% 3/0 View history and evidence | $8.83M | 5.42% | 10.00M principal (USD) | Prior unavailable +10.00M | New | ↗▾ |
| 10 | 98421MAE6XEROX HOLDINGS CORPNOTE 3.750% 3/1 View history and evidence | $5.89M | 3.62% | 21.30M principal (USD) | 5.67% → 3.62%-2.05 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 22
$423.70M 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 | 250.00K | $162.59M | +10.00K (+4.17%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 240.00K | $59.52M | -245.00K (-50.52%) | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 75.00K | $32.27M | 0 (0.00%) | ▾ |
3 / 22 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EIX EDISON INTERNATIONAL | Call | -310,000 | -$18.61M | SEC filing ↗ | SEC filing ↗ |
| SN SHARKNINJA INC | Call | -125,000 | -$13.99M | SEC filing ↗ | SEC filing ↗ |
| XME SS SPDR S&P METALS MINING | Put | -100,000 | -$10.36M | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001012975-26-000751",
"cover_total": 586492424,
"filing_date": "2026-08-11",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 22,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001012975-26-000477",
"filing_date": "2026-05-22",
"confidential": false,
"cover_table_value_total_raw": 174838444
}
],
"cover_table_value": 586492424
}Research all 36 reported holdings.
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