Filed: 5/14/2024ACC: 0001970572-24-000005
📋 What this filing means
DSC MERIDIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $204.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$204.7K
Total AUM (reported)
74.57M
Total Shares
Allocation by class
20 YR TR BD ETF$84.5K41.2%
NOTE 9/1$28.4K13.9%
LG-TERM COR BD$23.0K11.2%
NOTE 2.500% 2/1$19.2K9.4%
COM$17.1K8.4%
SR LN ETF$12.1K5.9%
CL B$10.7K5.2%
Portfolio Concentration
Top 3$135.8K66.3%
4–10$69.0K33.7%
Top 3 weight
66.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 74.57M
Sole
Full voting authority
74.57M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares892.52K
TypeSH
Market value$84.5K
41.25%
Sole
892.52K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares31M
TypePRN
Market value$28.4K
13.85%
Sole
31M
Shared
0.00
None
0.00
VANGUARD LONG TERM CORPORATE BOND ETF
SOLEShares293.50K
TypeSH
Market value$23.0K
11.21%
Sole
293.50K
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares19.75M
TypePRN
Market value$19.2K
9.38%
Sole
19.75M
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares573.18K
TypeSH
Market value$12.1K
5.92%
Sole
573.18K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares234.45K
TypeSH
Market value$10.7K
5.24%
Sole
234.45K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares10M
TypePRN
Market value$10.0K
4.88%
Sole
10M
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares11.25M
TypePRN
Market value$9.8K
4.78%
Sole
11.25M
Shared
0.00
None
0.00
US SILICA HOLDINGS INC
SOLEShares573.78K
TypeSH
Market value$7.1K
3.48%
Sole
573.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 20 YEAR TREASURY BOND ETFSOLE | 20 YR TR BD ETF | 892.52K | SH | $84.5K 41.25% | 892.52K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | NOTE 9/1 | 31M | PRN | $28.4K 13.85% | 31M | 0.00 | 0.00 |
VANGUARD LONG TERM CORPORATE BOND ETFSOLE | LG-TERM COR BD | 293.50K | SH | $23.0K 11.21% | 293.50K | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 2.500% 2/1 | 19.75M | PRN | $19.2K 9.38% | 19.75M | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | SR LN ETF | 573.18K | SH | $12.1K 5.92% | 573.18K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 234.45K | SH | $10.7K 5.24% | 234.45K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 10M | PRN | $10.0K 4.88% | 10M | 0.00 | 0.00 |
SUNRUN INCSOLE | NOTE 2/0 | 11.25M | PRN | $9.8K 4.78% | 11.25M | 0.00 | 0.00 |
US SILICA HOLDINGS INCSOLE | COM | 573.78K | SH | $7.1K 3.48% | 573.78K | 0.00 | 0.00 |