Filed: 5/22/2026ACC: 0001012975-26-000476
📋 What this filing means
CONVERIUM CAPITAL INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $127.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$127.08M
Total AUM (reported)
125.62M
Total Shares
Allocation by class
COM$27.82M21.9%
NOTE 4.250%12/0$25.75M20.3%
CL A$14.04M11.0%
NOTE 0.500% 3/0$12.33M9.7%
NOTE 3.125% 3/1$12.17M9.6%
NOTE 0.500% 8/0$9.63M7.6%
NOTE 1.750% 1/1$8.63M6.8%
Portfolio Concentration
Top 3$56.91M44.8%
4–10$57.77M45.5%
11–25$11.47M9.0%
Rest$938.8K0.7%
Top 3 weight
44.8%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 125.62M
Sole
Full voting authority
125.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
PG&E CORP
SOLEShares25M
TypePRN
Market value$25.75M
20.26%
Sole
25M
Shared
0.00
None
0.00
AMERICAN AXLE & MFG HLDGS IN
SOLEShares4.58M
TypeSH
Market value$17.12M
13.47%
Sole
4.58M
Shared
0.00
None
0.00
SINCLAIR INC
SOLEShares917.78K
TypeSH
Market value$14.04M
11.05%
Sole
917.78K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares13M
TypePRN
Market value$12.33M
9.70%
Sole
13M
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares28.30M
TypePRN
Market value$12.17M
9.58%
Sole
28.30M
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares10M
TypePRN
Market value$9.63M
7.58%
Sole
10M
Shared
0.00
None
0.00
LITHIUM ARGENTINA AG
SOLEShares9.50M
TypePRN
Market value$8.63M
6.79%
Sole
9.50M
Shared
0.00
None
0.00
XEROX HOLDINGS CORP
SOLEShares21.30M
TypePRN
Market value$6.44M
5.07%
Sole
21.30M
Shared
0.00
None
0.00
FRANKLIN STR PPTYS CORP
SOLEShares6.61M
TypeSH
Market value$6.25M
4.92%
Sole
6.61M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares240K
TypeSH
Market value$2.31M
1.82%
Sole
240K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares485K
TypeSH
Market value$1.80M
1.42%
Sole
485K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares101.50K
TypeSH
Market value$1.56M
1.23%
Sole
101.50K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares450K
TypeSH
Market value$967.5K
0.76%
Sole
450K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares125K
TypeSH
Market value$946.3K
0.74%
Sole
125K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares75K
TypeSH
Market value$856.9K
0.67%
Sole
75K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares200K
TypeSH
Market value$850.0K
0.67%
Sole
200K
Shared
0.00
None
0.00
VALE S A
SOLEShares2.05M
TypeSH
Market value$803.0K
0.63%
Sole
2.05M
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares150K
TypeSH
Market value$625.5K
0.49%
Sole
150K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares195K
TypeSH
Market value$552.8K
0.44%
Sole
195K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares142.50K
TypeSH
Market value$548.6K
0.43%
Sole
142.50K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares310K
TypeSH
Market value$503.8K
0.40%
Sole
310K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares150K
TypeSH
Market value$484.5K
0.38%
Sole
150K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares150K
TypeSH
Market value$386.3K
0.30%
Sole
150K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares120K
TypeSH
Market value$300.0K
0.24%
Sole
120K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares100K
TypeSH
Market value$283.5K
0.22%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PG&E CORPSOLE | NOTE 4.250%12/0 | 25M | PRN | $25.75M 20.26% | 25M | 0.00 | 0.00 |
AMERICAN AXLE & MFG HLDGS INSOLE | COM | 4.58M | SH | $17.12M 13.47% | 4.58M | 0.00 | 0.00 |
SINCLAIR INCSOLE | CL A | 917.78K | SH | $14.04M 11.05% | 917.78K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 0.500% 3/0 | 13M | PRN | $12.33M 9.70% | 13M | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | NOTE 3.125% 3/1 | 28.30M | PRN | $12.17M 9.58% | 28.30M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | NOTE 0.500% 8/0 | 10M | PRN | $9.63M 7.58% | 10M | 0.00 | 0.00 |
LITHIUM ARGENTINA AGSOLE | NOTE 1.750% 1/1 | 9.50M | PRN | $8.63M 6.79% | 9.50M | 0.00 | 0.00 |
XEROX HOLDINGS CORPSOLE | NOTE 3.750% 3/1 | 21.30M | PRN | $6.44M 5.07% | 21.30M | 0.00 | 0.00 |
FRANKLIN STR PPTYS CORPSOLE | COM | 6.61M | SH | $6.25M 4.92% | 6.61M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 240K | SH | $2.31M 1.82% | 240K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 485K | SH | $1.80M 1.42% | 485K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 101.50K | SH | $1.56M 1.23% | 101.50K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 450K | SH | $967.5K 0.76% | 450K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 125K | SH | $946.3K 0.74% | 125K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 75K | SH | $856.9K 0.67% | 75K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 200K | SH | $850.0K 0.67% | 200K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 2.05M | SH | $803.0K 0.63% | 2.05M | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 150K | SH | $625.5K 0.49% | 150K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 195K | SH | $552.8K 0.44% | 195K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 142.50K | SH | $548.6K 0.43% | 142.50K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 310K | SH | $503.8K 0.40% | 310K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 150K | SH | $484.5K 0.38% | 150K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 150K | SH | $386.3K 0.30% | 150K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 120K | SH | $300.0K 0.24% | 120K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 100K | SH | $283.5K 0.22% | 100K | 0.00 | 0.00 |
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