Q4 2023 · 13F-HR
DSC Meridian Capital LPholdings as filed
Filed 2024-02-13 · accession 0001970572-24-000003
$203,529
Reported value
12
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $59,328 | 29.1% | 600,000 | CALL | SOLE |
| 92206C813 | VCLT | VANGUARD LONG TERM CORPORATE BOND ETF | $56,069 | 27.5% | 699,548 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $25,558 | 12.6% | 1,206,697 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $18,564 | 9.12% | 19,750,000 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $12,986 | 6.38% | 131,335 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $9,910 | 4.87% | 234,446 | Common | SOLE |
| 90346E103 | SLCAUSD | US SILICA HOLDINGS INC | $6,489 | 3.19% | 573,778 | Common | SOLE |
| 92534K907 | — | VERTEX ENERGY INC | $5,007 | 2.46% | 1,476,987 | Common | SOLE |
| 86771WAB1 | RUN 0 02/01/26 | SUNRUN INC | $4,064 | 2.00% | 5,250,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2,883 | 1.42% | 20,000 | Common | SOLE |
| 38045R206 | GOLGBP | GOL FINANCE | $2,031 | 1.00% | 561,000 | PUT | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $640 | 0.31% | 116,280 | 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.