DOSSIER · 13F-HR · Q1 2026

Converium Capital Inc.

$175M in tracked AUM across 36 positions as of Q1 2026.

CC
CIK 0002043653 · last filed Mar 31, 2026
Total AUM
$175M
as of Q1 2026
Holdings
36
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Converium Capital Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
PCG 4.25 12/01/27
PG&E CORP
$26M25.0M14.8%
02
AXL
DAUCH CORP
$22M7.0M12.8%
03
KOS 3.125 03/15/30
KOSMOS ENERGY LTD
$22M28.3M12.7%
04
FOUR 0.5 08/01/27
SHIFT4 PMTS INC
$20M21.5M11.6%
05
ON 0.5 03/01/29
ON SEMICONDUCTOR CORP
$15M15.0M8.4%
06
SBGI
SINCLAIR INC
$14M1.1M7.9%
07
TRIP
TRIPADVISOR INC
$11M1.1M6.6%
08
DK
DELEK US HLDGS INC NEW
$10M219K5.6%
09
GPN 1.5 03/01/31
GLOBAL PMTS INC
$9M10.0M5.1%
10
XRX 3.75 03/15/30
XEROX HOLDINGS CORP
$6M21.3M3.4%

Filing history

2026Q1Mar 31
$175M 37.6%
36 positionsView →
2025Q4Dec 31
$127M
33 positionsView →