Q1 2024 · 13F-HR
DSC Meridian Capital LPholdings as filed
Filed 2024-05-14 · accession 0001970572-24-000005
$204,737
Reported value
10
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $56,772 | 27.7% | 600,000 | CALL | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $28,366 | 13.9% | 31,000,000 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $27,679 | 13.5% | 292,523 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD LONG TERM CORPORATE BOND ETF | $22,961 | 11.2% | 293,500 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $19,206 | 9.38% | 19,750,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $12,123 | 5.92% | 573,185 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $10,733 | 5.24% | 234,446 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $9,997 | 4.88% | 10,000,000 | Common | SOLE |
| 86771WAB1 | RUN 0 02/01/26 | SUNRUN INC | $9,779 | 4.78% | 11,250,000 | Common | SOLE |
| 90346E103 | SLCAUSD | US SILICA HOLDINGS INC | $7,121 | 3.48% | 573,778 | 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.