Converium Capital Inc. Q1 2026 Filing

Filed May 22, 2026

Portfolio Value

$127.1B

Holdings

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (32 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	PCG 4.25 12/01/27PG&E CORP	25,000,000	$25.7B	20.26%
2	DCHAMERICAN AXLE & MFG HLDGS IN	4,583,044	$17.1B	13.47%	Call
3	SBGISINCLAIR INC	917,778	$14.0B	11.05%
4	ON 0.5 03/01/29ON SEMICONDUCTOR CORP	13,000,000	$12.3B	9.70%
5	KOS 3.125 03/15/30KOSMOS ENERGY LTD	28,300,000	$12.2B	9.58%
6	FOUR 0.5 08/01/27SHIFT4 PMTS INC	10,000,000	$9.6B	7.58%
7	LARCN 1.75 01/15/27LITHIUM ARGENTINA AG	9,500,000	$8.6B	6.79%
8	XRX 3.75 03/15/30XEROX HOLDINGS CORP	21,300,000	$6.4B	5.07%
9	FSPFRANKLIN STR PPTYS CORP	6,608,478	$6.3B	4.92%
10	SPYSPDR S&P 500 ETF TR	240,000	$2.3B	1.82%	Put
11	IWMISHARES TR	485,000	$1.8B	1.42%	Put
12	FUNSIX FLAGS ENTERTAINMENT CORP	101,500	$1.6B	1.23%
13	SBSWSIBANYE STILLWATER LTD	450,000	$967.5M	0.76%	Call
14	SNSHARKNINJA INC	125,000	$946.3M	0.74%	Call
15	GQ9SPDR GOLD TR	75,000	$856.9M	0.67%	Call
16	LKQ1LKQ CORP	200,000	$850.0M	0.67%	Call
17	VALEVALE S A	2,050,000	$803.0M	0.63%	Call
18	TROXTRONOX HOLDINGS PLC	150,000	$625.5M	0.49%
19	BBARRICK MNG CORP	195,000	$552.8M	0.44%	Call
20	GDXVANECK ETF TRUST	142,500	$548.6M	0.43%	Call
21	EIXEDISON INTL	310,000	$503.8M	0.40%	Call
22	FCXFREEPORT-MCMORAN INC	150,000	$484.5M	0.38%	Call
23	FLRFLUOR CORP NEW	150,000	$386.3M	0.30%	Call
24	KMBKIMBERLY-CLARK CORP	120,000	$300.0M	0.24%	Call
25	NEMNEWMONT CORP	100,000	$283.5M	0.22%	Call
26	KVUEKENVUE INC	300,000	$273.0M	0.21%	Call
27	XMESPDR SERIES TRUST	100,000	$240.0M	0.19%	Put
28	6RJ0ROCKET LAB CORP	60,000	$156.0M	0.12%	Put
29	YPFYPF SOCIEDAD ANONIMA	190,000	$123.5M	0.10%	Put
30	INTCINTEL CORP	150,000	$120.0M	0.09%	Call
31	DOCNDIGITALOCEAN HLDGS INC	170,000	$16.3M	0.01%	Put
32	PCGPG&E CORP	400,000	$10.0M	0.01%	Call