Q3 2024 · 13F-HR
DSC Meridian Capital LPholdings as filed
Filed 2024-11-13 · accession 0001970572-24-000010
$192,749
Reported value
18
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $45,783 | 23.8% | 466,700 | CALL | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $29,752 | 15.4% | 790,228 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD LONG TERM CORPORATE BOND ETF | $23,841 | 12.4% | 293,500 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $16,751 | 8.69% | 170,758 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HOLDINGS INC | $14,151 | 7.34% | 15,900,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $10,878 | 5.64% | 517,773 | Common | SOLE |
| 05501U106 | — | AZUL INVESTMENTS LLP | $10,320 | 5.35% | 3,000,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $10,172 | 5.28% | 85,809 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $8,318 | 4.32% | 245,658 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $7,388 | 3.83% | 5,000,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5,456 | 2.83% | 104,446 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC | $4,032 | 2.09% | 600,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3,690 | 1.91% | 401,500 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $458 | 0.24% | 1,760 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $456 | 0.24% | 5,006 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $446 | 0.23% | 1,748 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $436 | 0.23% | 9,656 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY SUPPLY LLC | $421 | 0.22% | 2,364 | 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.