Q2 2024 · 13F-HR
DSC Meridian Capital LPholdings as filed
Filed 2024-08-14 · accession 0001970572-24-000008
$317,547
Reported value
14
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD BOND ETF | $134,996 | 42.5% | 1,750,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $42,834 | 13.5% | 466,700 | CALL | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $28,533 | 8.99% | 786,476 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $26,848 | 8.45% | 292,523 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD LONG TERM CORPORATE BOND ETF | $22,265 | 7.01% | 293,500 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $18,097 | 5.70% | 860,137 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $18,058 | 5.69% | 18,950,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $6,679 | 2.10% | 139,446 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $5,813 | 1.83% | 100,000 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $5,202 | 1.64% | 154,400 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3,113 | 0.98% | 66,400 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2,638 | 0.83% | 291,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,739 | 0.55% | 24,565 | Common | SOLE |
| 00130H105 | AES | AES CORP | $732 | 0.23% | 417,147 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.