Filed: 5/22/2026ACC: 0001012975-26-000477
📋 What this filing means
CONVERIUM CAPITAL INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $174.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$174.84M
Total AUM (reported)
142.93M
Total Shares
Allocation by class
COM$53.88M30.8%
NOTE 4.250%12/0$25.91M14.8%
NOTE 3.125% 3/1$22.27M12.7%
NOTE 0.500% 8/0$20.24M11.6%
NOTE 0.500% 3/0$14.70M8.4%
CL A$13.85M7.9%
NOTE 1.500% 3/0$8.83M5.1%
Portfolio Concentration
Top 3$70.58M40.4%
4–10$84.72M48.5%
11–25$18.49M10.6%
Rest$1.04M0.6%
Top 3 weight
40.4%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 142.93M
Sole
Full voting authority
142.93M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
PG&E CORP
SOLEShares25M
TypePRN
Market value$25.91M
14.82%
Sole
25M
Shared
0.00
None
0.00
DAUCH CORP
SOLEShares7.02M
TypeSH
Market value$22.41M
12.82%
Sole
7.02M
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares28.30M
TypePRN
Market value$22.27M
12.74%
Sole
28.30M
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares21.50M
TypePRN
Market value$20.24M
11.57%
Sole
21.50M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares15M
TypePRN
Market value$14.70M
8.41%
Sole
15M
Shared
0.00
None
0.00
SINCLAIR INC
SOLEShares1.06M
TypeSH
Market value$13.75M
7.86%
Sole
1.06M
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares1.07M
TypeSH
Market value$11.46M
6.55%
Sole
1.07M
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares218.66K
TypeSH
Market value$9.85M
5.64%
Sole
218.66K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares10M
TypePRN
Market value$8.83M
5.05%
Sole
10M
Shared
0.00
None
0.00
XEROX HOLDINGS CORP
SOLEShares21.30M
TypePRN
Market value$5.89M
3.37%
Sole
21.30M
Shared
0.00
None
0.00
FRANKLIN STR PPTYS CORP
SOLEShares6.61M
TypeSH
Market value$4.39M
2.51%
Sole
6.61M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares250K
TypeSH
Market value$2.51M
1.44%
Sole
250K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares225K
TypeSH
Market value$2.36M
1.35%
Sole
225K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares200K
TypeSH
Market value$1.95M
1.12%
Sole
200K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares240K
TypeSH
Market value$1.52M
0.87%
Sole
240K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares400K
TypeSH
Market value$1.21M
0.69%
Sole
400K
Shared
0.00
None
0.00
VALE S A
SOLEShares1.20M
TypeSH
Market value$1.06M
0.60%
Sole
1.20M
Shared
0.00
None
0.00
LKQ CORP
SOLEShares200K
TypeSH
Market value$695.0K
0.40%
Sole
200K
Shared
0.00
None
0.00
FLUOR CORP
SOLEShares150K
TypeSH
Market value$667.5K
0.38%
Sole
150K
Shared
0.00
None
0.00
CAE INC
SOLEShares350K
TypeSH
Market value$627.9K
0.36%
Sole
350K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares20K
TypeSH
Market value$396.0K
0.23%
Sole
20K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares150K
TypeSH
Market value$310.5K
0.18%
Sole
150K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares142.50K
TypeSH
Market value$282.1K
0.16%
Sole
142.50K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares330K
TypeSH
Market value$272.3K
0.16%
Sole
330K
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares380K
TypeSH
Market value$231.8K
0.13%
Sole
380K
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 | $25.91M 14.82% | 25M | 0.00 | 0.00 |
DAUCH CORPSOLE | COM | 7.02M | SH | $22.41M 12.82% | 7.02M | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | NOTE 3.125% 3/1 | 28.30M | PRN | $22.27M 12.74% | 28.30M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | NOTE 0.500% 8/0 | 21.50M | PRN | $20.24M 11.57% | 21.50M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 0.500% 3/0 | 15M | PRN | $14.70M 8.41% | 15M | 0.00 | 0.00 |
SINCLAIR INCSOLE | CL A | 1.06M | SH | $13.75M 7.86% | 1.06M | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 1.07M | SH | $11.46M 6.55% | 1.07M | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 218.66K | SH | $9.85M 5.64% | 218.66K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | NOTE 1.500% 3/0 | 10M | PRN | $8.83M 5.05% | 10M | 0.00 | 0.00 |
XEROX HOLDINGS CORPSOLE | NOTE 3.750% 3/1 | 21.30M | PRN | $5.89M 3.37% | 21.30M | 0.00 | 0.00 |
FRANKLIN STR PPTYS CORPSOLE | COM | 6.61M | SH | $4.39M 2.51% | 6.61M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 250K | SH | $2.51M 1.44% | 250K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 225K | SH | $2.36M 1.35% | 225K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 200K | SH | $1.95M 1.12% | 200K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 240K | SH | $1.52M 0.87% | 240K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 400K | SH | $1.21M 0.69% | 400K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1.20M | SH | $1.06M 0.60% | 1.20M | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 200K | SH | $695.0K 0.40% | 200K | 0.00 | 0.00 |
FLUOR CORPSOLE | COM | 150K | SH | $667.5K 0.38% | 150K | 0.00 | 0.00 |
CAE INCSOLE | COM | 350K | SH | $627.9K 0.36% | 350K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 20K | SH | $396.0K 0.23% | 20K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 150K | SH | $310.5K 0.18% | 150K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 142.50K | SH | $282.1K 0.16% | 142.50K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 330K | SH | $272.3K 0.16% | 330K | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | COM | 380K | SH | $231.8K 0.13% | 380K | 0.00 | 0.00 |
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