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Converium Capital Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Converium Capital Inc.

报告期 2026-03-31 · CIK 0002043653

持仓数

36

前50大市值合计

$174.8M

报告期

2026-03-31

当前持仓调仓

前 36 大持仓

标的

类型

市值

股数

占比*

— PG&E CORP

NOTE 4.250%12/0

$25.9M

25,000,000

14.8%

— KOSMOS ENERGY LTD

NOTE 3.125% 3/1

$22.3M

28,300,000

12.7%

DCH DAUCH CORP

COM

$21.1M

3,565,044

12.1%

— SHIFT4 PMTS INC

NOTE 0.500% 8/0

$20.2M

21,500,000

11.6%

— ON SEMICONDUCTOR CORP

NOTE 0.500% 3/0

$14.7M

15,000,000

8.4%

SBGI SINCLAIR INC

CL A

$13.7M

1,062,452

7.9%

TRIP TRIPADVISOR INC

COM

$11.5M

1,075,000

6.6%

DK DELEK US HLDGS INC NEW

COM

$9.9M

218,658

5.6%

— GLOBAL PMTS INC

NOTE 1.500% 3/0

$8.8M

10,000,000

5.1%

— XEROX HOLDINGS CORP

NOTE 3.750% 3/1

$5.9M

21,300,000

3.4%

FSP FRANKLIN STR PPTYS CORP

COM

$4.4M

6,608,478

2.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$2.5M

250,000

1.4%

OI O-I GLASS INC

COM

$2.4M

225,000

1.4%

— TRONOX HOLDINGS PLC

SHS

$2.0M

200,000

1.1%

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$1.5M

240,000

0.9%

DCH DAUCH CORP

COM · 认购

$1.3M

3,450,000

0.7%

SBSW SIBANYE STILLWATER LTD

SPONSORED ADR · 认购

$1.2M

400,000

0.7%

VALE VALE S A

SPONSORED ADS · 认购

$1.1M

1,200,000

0.6%

LKQ LKQ CORP

COM · 认购

$695.0K

200,000

0.4%

FLR FLUOR CORP

COM · 认购

$667.5K

150,000

0.4%

CAE CAE INC

COM · 认购

$627.9K

350,000

0.4%

MCO MOODYS CORP

COM · 认沽

$396.0K

20,000

0.2%

FCX FREEPORT MCMORAN INC

CL B · 认购

$310.5K

150,000

0.2%

GDX VANECK ETF TRUST

GOLD MINERS ETF · 认购

$282.1K

142,500

0.2%

VTRS VIATRIS INC

COM · 认购

$272.3K

330,000

0.2%

AAL AMERICAN AIRLINES GROUP INC

COM · 认购

$231.8K

380,000

0.1%

INTC INTEL CORP

COM · 认购

$172.2K

140,000

0.1%

NEM NEWMONT CORP

COM · 认购

$135.0K

100,000

0.1%

GLD SPDR GOLD TR

GOLD SHS · 认购

$126.0K

75,000

0.1%

KMB KIMBERLY-CLARK CORP

COM · 认购

$117.0K

120,000

0.1%

B BARRICK MNG CORP

COM SHS · 认购

$116.0K

195,000

0.1%

FOUR SHIFT4 PMTS INC

CL A · 认购

$96.9K

125,000

0.1%

YPF YPF SOCIEDAD ANONIMA

SPON ADR CL D · 认沽

$90.3K

190,000

0.1%

RKLB ROCKET LAB CORP

COM · 认沽

$84.3K

60,000

0.0%

ITB ISHARES TR

US HOME CONS ETF · 认购

$55.0K

100,000

0.0%

XRXDW XEROX HOLDINGS CORP

*W EXP 02/11/202

$46.3K

511,097

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

67%前 6 大占比

PG&E CORP14.8%KOSMOS ENERGY LTD12.7%DCH12.1%SHIFT4 PMTS INC11.6%ON SEMICONDUCTOR CORP8.4%SBGI7.9%