13F-HR filed by Converium Capital Inc.
Converium Capital Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 44 holding rows worth $782,760,523.
- Accession
- 0001012975-26-000765
- Filer
- CIK 2043653
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 44 entries on the cover page, a total value of $782,760,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $782,760,523 with VALUE read as dollars as filed, 13F file number 028-26996. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 228,000 | $170,263,560 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 519,000 | $155,933,550 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 510,000 | $44,747,400 | dollars as filed | put |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 36,000,000 | $36,837,000 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 25,500,000 | $24,352,500 | dollars as filed | principal |
| DAUCH CORP | 024061103 | COM | 4,159,556 | $22,544,793 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 25,000,000 | $22,500,000 | dollars as filed | principal |
| DAUCH CORP | 024061103 | COM | 4,000,000 | $21,680,000 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 28,300,000 | $21,408,950 | dollars as filed | principal |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 18,500,000 | $18,245,625 | dollars as filed | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 1,200,000 | $18,048,000 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 345,043 | $17,531,634 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,229,142 | $16,851,536 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 120,000 | $13,172,400 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90,000 | $13,145,400 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 250,000 | $13,092,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 135,000 | $12,957,300 | dollars as filed | call |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 11,000,000 | $11,258,501 | dollars as filed | principal |
| SINCLAIR INC CL A | 829242106 | Stock | 770,615 | $10,981,264 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100,000 | $10,448,000 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 100,000 | $9,340,000 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 20,000 | $9,058,400 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 350,000 | $8,750,308 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 130,000 | $8,175,700 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 21,300,000 | $7,630,916 | dollars as filed | principal |
| BARRICK MNG CORP | 06849F108 | COM SHS | 195,000 | $7,162,350 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 142,000 | $6,554,720 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 60,000 | $6,099,000 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 125,000 | $6,080,000 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 200,000 | $5,266,000 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 330,000 | $5,240,400 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 500,000 | $4,145,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 75,000 | $3,929,250 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 6,608,478 | $3,403,367 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 400,000 | $3,396,000 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,084,600 | $3,177,878 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 225,000 | $2,166,750 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 575,000 | $1,799,750 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 240,000 | $1,512,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,000 | $1,422,100 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 425,000 | $1,309,000 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 581,302 | $842,888 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 24,245 | $158,077 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 511,097 | $140,756 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-26-000765 | this filing | 2026-08-14 | acceptance time not in the bulk data set |