Filed: 2/13/2024ACC: 0001970572-24-000003
📋 What this filing means
DSC MERIDIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $203.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$203.5K
Total AUM (reported)
30.62M
Total Shares
Allocation by class
CALL$59.3K29.1%
LG-TERM COR BD$56.1K27.5%
SR LN ETF$25.6K12.6%
NOTE 2.500% 2/1$18.6K9.1%
COM$15.0K7.4%
20 YR TR BD ETF$13.0K6.4%
CL B$9.9K4.9%
Portfolio Concentration
Top 3$141.0K69.3%
4–10$59.9K29.4%
11–25$2.7K1.3%
Top 3 weight
69.3%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 30.62M
Sole
Full voting authority
30.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares600K
TypeSH
Market value$59.3K
29.15%
Sole
600K
Shared
0.00
None
0.00
VANGUARD LONG TERM CORPORATE BOND ETF
SOLEShares699.55K
TypeSH
Market value$56.1K
27.55%
Sole
699.55K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares1.21M
TypeSH
Market value$25.6K
12.56%
Sole
1.21M
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares19.75M
TypePRN
Market value$18.6K
9.12%
Sole
19.75M
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares131.34K
TypeSH
Market value$13.0K
6.38%
Sole
131.34K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares234.45K
TypeSH
Market value$9.9K
4.87%
Sole
234.45K
Shared
0.00
None
0.00
US SILICA HOLDINGS INC
SOLEShares573.78K
TypeSH
Market value$6.5K
3.19%
Sole
573.78K
Shared
0.00
None
0.00
VERTEX ENERGY INC
SOLEShares1.48M
TypeSH
Market value$5.0K
2.46%
Sole
1.48M
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares5.25M
TypePRN
Market value$4.1K
2.00%
Sole
5.25M
Shared
0.00
None
0.00
HESS CORP
SOLEShares20K
TypeSH
Market value$2.9K
1.42%
Sole
20K
Shared
0.00
None
0.00
GOL FINANCE
SOLEShares561K
TypeSH
Market value$2.0K
1.00%
Sole
561K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares116.28K
TypeSH
Market value$640.00
0.31%
Sole
116.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 20 YEAR TREASURY BOND ETFSOLE | CALL | 600K | SH | $59.3K 29.15% | 600K | 0.00 | 0.00 |
VANGUARD LONG TERM CORPORATE BOND ETFSOLE | LG-TERM COR BD | 699.55K | SH | $56.1K 27.55% | 699.55K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | SR LN ETF | 1.21M | SH | $25.6K 12.56% | 1.21M | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 2.500% 2/1 | 19.75M | PRN | $18.6K 9.12% | 19.75M | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | 20 YR TR BD ETF | 131.34K | SH | $13.0K 6.38% | 131.34K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 234.45K | SH | $9.9K 4.87% | 234.45K | 0.00 | 0.00 |
US SILICA HOLDINGS INCSOLE | COM | 573.78K | SH | $6.5K 3.19% | 573.78K | 0.00 | 0.00 |
VERTEX ENERGY INCSOLE | COM | 1.48M | SH | $5.0K 2.46% | 1.48M | 0.00 | 0.00 |
SUNRUN INCSOLE | NOTE 2/0 | 5.25M | PRN | $4.1K 2.00% | 5.25M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 20K | SH | $2.9K 1.42% | 20K | 0.00 | 0.00 |
GOL FINANCESOLE | PUT | 561K | SH | $2.0K 1.00% | 561K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 116.28K | SH | $640.00 0.31% | 116.28K | 0.00 | 0.00 |