Converium Capital

Converium Capital as of March 31, 2026

Portfolio Holdings for Converium Capital

Converium Capital holds 35 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Axle & Manufact. Holdings (DCH) 21.4 $42M 7.0M 5.93
Pg&e Corp Note 4.250%12/0 (Principal) 13.4 $26M 25M 1.04
Kosmos Energy Note 3.125% 3/1 (Principal) 11.5 $22M 28M 0.79
Shift4 Pmts Note 0.500% 8/0 (Principal) 10.4 $20M 22M 0.94
On Semiconductor Corp Note 0.500% 3/0 (Principal) 7.6 $15M 15M 0.98
Sinclair Cl A (SBGI) 7.1 $14M 1.1M 12.94
Tripadvisor (TRIP) 5.9 $12M 1.1M 10.66
Delek Us Holdings (DK) 5.1 $9.9M 219k 45.07
Global Pmts Note 1.500% 3/0 (Principal) 4.6 $8.8M 10M 0.88
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 3.0 $5.9M 21M 0.28
Franklin Street Properties (FSP) 2.3 $4.4M 6.6M 0.66
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 1.3 $2.5M 250k 10.04
O-i Glass (OI) 1.2 $2.4M 225k 10.51
Tronox Holdings SHS (TROX) 1.0 $2.0M 200k 9.77
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.8 $1.5M 240k 6.35
Sibanye Stillwater Sponsored Adr Call Option (SBSW) 0.6 $1.2M 400k 3.02
Vale S A Sponsored Ads Call Option (VALE) 0.5 $1.1M 1.2M 0.88
LKQ Corporation Call Option (LKQ) 0.4 $695k 200k 3.48
Fluor Corporation Call Option (FLR) 0.3 $668k 150k 4.45
Cae Call Option (CAE) 0.3 $628k 350k 1.79
Moody's Corporation Put Option (MCO) 0.2 $396k 20k 19.80
Freeport Mcmoran CL B Call Option (FCX) 0.2 $311k 150k 2.07
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $282k 143k 1.98
Viatris Call Option (VTRS) 0.1 $272k 330k 0.82
American Airls Call Option (AAL) 0.1 $232k 380k 0.61
Intel Corporation Call Option (INTC) 0.1 $172k 140k 1.23
Newmont Mining Corporation Call Option (NEM) 0.1 $135k 100k 1.35
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $126k 75k 1.68
Kimberly-Clark Corporation Call Option (KMB) 0.1 $117k 120k 0.97
Barrick Mng Corp Com Shs Call Option (B) 0.1 $116k 195k 0.59
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $97k 125k 0.78
Ypf Sociedad Anonima Spon Adr Cl D Put Option (YPF) 0.0 $90k 190k 0.47
Rocket Lab Corp Put Option (RKLB) 0.0 $84k 60k 1.41
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.0 $55k 100k 0.55
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $46k 511k 0.09