13F-HR filed by Converium Capital Inc.
Converium Capital Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-22, with 36 holding rows worth $174,838,444.
- Accession
- 0001012975-26-000477
- Filer
- CIK 2043653
- Filed
- 2026-05-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 36 entries on the cover page, a total value of $174,838,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,838,444 with VALUE read as dollars as filed, 13F file number 028-26996. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 25,000,000 | $25,905,644 | dollars as filed | principal |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 28,300,000 | $22,273,127 | dollars as filed | principal |
| DAUCH CORP | 024061103 | COM | 3,565,044 | $21,140,711 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 21,500,000 | $20,236,875 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 15,000,000 | $14,700,000 | dollars as filed | principal |
| SINCLAIR INC CL A | 829242106 | Stock | 1,062,452 | $13,748,129 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,075,000 | $11,459,500 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 218,658 | $9,854,916 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 10,000,000 | $8,830,511 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 21,300,000 | $5,891,580 | dollars as filed | principal |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 6,608,478 | $4,391,334 | dollars as filed | |
| SPY | 78462F103 | SHS | 250,000 | $2,510,325 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 225,000 | $2,364,750 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 200,000 | $1,954,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 240,000 | $1,524,000 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 3,450,000 | $1,265,000 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 400,000 | $1,210,000 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,200,000 | $1,056,000 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 200,000 | $695,000 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 150,000 | $667,500 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 350,000 | $627,938 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 20,000 | $396,000 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 150,000 | $310,500 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 142,500 | $282,150 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 330,000 | $272,250 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 380,000 | $231,800 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 140,000 | $172,200 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 100,000 | $135,000 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,000 | $126,000 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 120,000 | $117,000 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 195,000 | $116,025 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 125,000 | $96,875 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 190,000 | $90,250 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 60,000 | $84,300 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100,000 | $55,000 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 511,097 | $46,254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-26-000477 | this filing | 2026-05-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001012975-26-000751 | base | 2026-08-11 | acceptance time not in the bulk data set |