CONVERIUM CAPITAL INC.

PrivateCIK: 2043653
Location

MONTREAL, A8

35
Positions
$174.84M
Total AUM (reported)
142.93M
Total Shares

Allocation by class

TOTAL AUM$174.84M35 positions
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 340.4%4–1048.5%11–2510.6%Rest0.6%TOP 1088.8%0%100%
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

SOLE
NOTE 4.250%12/0
Shares25M
TypePRN
Market value$25.91M
14.82%
Sole
25M
Shared
0.00
None
0.00

DAUCH CORP

SOLE
COM
Shares7.02M
TypeSH
Market value$22.41M
12.82%
Sole
7.02M
Shared
0.00
None
0.00

KOSMOS ENERGY LTD

SOLE
NOTE 3.125% 3/1
Shares28.30M
TypePRN
Market value$22.27M
12.74%
Sole
28.30M
Shared
0.00
None
0.00

SHIFT4 PMTS INC

SOLE
NOTE 0.500% 8/0
Shares21.50M
TypePRN
Market value$20.24M
11.57%
Sole
21.50M
Shared
0.00
None
0.00

ON SEMICONDUCTOR CORP

SOLE
NOTE 0.500% 3/0
Shares15M
TypePRN
Market value$14.70M
8.41%
Sole
15M
Shared
0.00
None
0.00

SINCLAIR INC

SOLE
CL A
Shares1.06M
TypeSH
Market value$13.75M
7.86%
Sole
1.06M
Shared
0.00
None
0.00

TRIPADVISOR INC

SOLE
COM
Shares1.07M
TypeSH
Market value$11.46M
6.55%
Sole
1.07M
Shared
0.00
None
0.00

DELEK US HLDGS INC NEW

SOLE
COM
Shares218.66K
TypeSH
Market value$9.85M
5.64%
Sole
218.66K
Shared
0.00
None
0.00

GLOBAL PMTS INC

SOLE
NOTE 1.500% 3/0
Shares10M
TypePRN
Market value$8.83M
5.05%
Sole
10M
Shared
0.00
None
0.00

XEROX HOLDINGS CORP

SOLE
NOTE 3.750% 3/1
Shares21.30M
TypePRN
Market value$5.89M
3.37%
Sole
21.30M
Shared
0.00
None
0.00

FRANKLIN STR PPTYS CORP

SOLE
COM
Shares6.61M
TypeSH
Market value$4.39M
2.51%
Sole
6.61M
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares250K
TypeSH
Market value$2.51M
1.44%
Sole
250K
Shared
0.00
None
0.00

O-I GLASS INC

SOLE
COM
Shares225K
TypeSH
Market value$2.36M
1.35%
Sole
225K
Shared
0.00
None
0.00

TRONOX HOLDINGS PLC

SOLE
SHS
Shares200K
TypeSH
Market value$1.95M
1.12%
Sole
200K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares240K
TypeSH
Market value$1.52M
0.87%
Sole
240K
Shared
0.00
None
0.00

SIBANYE STILLWATER LTD

SOLE
SPONSORED ADR
Shares400K
TypeSH
Market value$1.21M
0.69%
Sole
400K
Shared
0.00
None
0.00

VALE S A

SOLE
SPONSORED ADS
Shares1.20M
TypeSH
Market value$1.06M
0.60%
Sole
1.20M
Shared
0.00
None
0.00

LKQ CORP

SOLE
COM
Shares200K
TypeSH
Market value$695.0K
0.40%
Sole
200K
Shared
0.00
None
0.00

FLUOR CORP

SOLE
COM
Shares150K
TypeSH
Market value$667.5K
0.38%
Sole
150K
Shared
0.00
None
0.00

CAE INC

SOLE
COM
Shares350K
TypeSH
Market value$627.9K
0.36%
Sole
350K
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares20K
TypeSH
Market value$396.0K
0.23%
Sole
20K
Shared
0.00
None
0.00

FREEPORT MCMORAN INC

SOLE
CL B
Shares150K
TypeSH
Market value$310.5K
0.18%
Sole
150K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares142.50K
TypeSH
Market value$282.1K
0.16%
Sole
142.50K
Shared
0.00
None
0.00

VIATRIS INC

SOLE
COM
Shares330K
TypeSH
Market value$272.3K
0.16%
Sole
330K
Shared
0.00
None
0.00

AMERICAN AIRLINES GROUP INC

SOLE
COM
Shares380K
TypeSH
Market value$231.8K
0.13%
Sole
380K
Shared
0.00
None
0.00
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