Filed: 8/14/2024ACC: 0001970572-24-000008
📋 What this filing means
DSC MERIDIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $317.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$317.5K
Total AUM (reported)
24.59M
Total Shares
Allocation by class
PUT$135.0K42.5%
CALL$42.8K13.5%
BROAD USD HIGH$28.5K9.0%
20 YR TR BD ETF$26.8K8.5%
LG-TERM COR BD$22.3K7.0%
SR LN ETF$18.1K5.7%
NOTE 2.500% 2/1$18.1K5.7%
Portfolio Concentration
Top 3$206.4K65.0%
4–10$103.0K32.4%
11–25$8.2K2.6%
Top 3 weight
65.0%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 24.59M
Sole
Full voting authority
24.59M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ISHARES IBOXX HIGH YIELD BOND ETF
SOLEShares1.75M
TypeSH
Market value$135.0K
42.51%
Sole
1.75M
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares466.70K
TypeSH
Market value$42.8K
13.49%
Sole
466.70K
Shared
0.00
None
0.00
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
SOLEShares786.48K
TypeSH
Market value$28.5K
8.99%
Sole
786.48K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares292.52K
TypeSH
Market value$26.8K
8.45%
Sole
292.52K
Shared
0.00
None
0.00
VANGUARD LONG TERM CORPORATE BOND ETF
SOLEShares293.50K
TypeSH
Market value$22.3K
7.01%
Sole
293.50K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares860.14K
TypeSH
Market value$18.1K
5.70%
Sole
860.14K
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares18.95M
TypePRN
Market value$18.1K
5.69%
Sole
18.95M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares139.45K
TypeSH
Market value$6.7K
2.10%
Sole
139.45K
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares100K
TypeSH
Market value$5.8K
1.83%
Sole
100K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares154.40K
TypeSH
Market value$5.2K
1.64%
Sole
154.40K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares66.40K
TypeSH
Market value$3.1K
0.98%
Sole
66.40K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares291.50K
TypeSH
Market value$2.6K
0.83%
Sole
291.50K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares24.57K
TypeSH
Market value$1.7K
0.55%
Sole
24.57K
Shared
0.00
None
0.00
AES CORP
SOLEShares417.15K
TypeSH
Market value$732.00
0.23%
Sole
417.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES IBOXX HIGH YIELD BOND ETFSOLE | PUT | 1.75M | SH | $135.0K 42.51% | 1.75M | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | CALL | 466.70K | SH | $42.8K 13.49% | 466.70K | 0.00 | 0.00 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE | BROAD USD HIGH | 786.48K | SH | $28.5K 8.99% | 786.48K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | 20 YR TR BD ETF | 292.52K | SH | $26.8K 8.45% | 292.52K | 0.00 | 0.00 |
VANGUARD LONG TERM CORPORATE BOND ETFSOLE | LG-TERM COR BD | 293.50K | SH | $22.3K 7.01% | 293.50K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | SR LN ETF | 860.14K | SH | $18.1K 5.70% | 860.14K | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 2.500% 2/1 | 18.95M | PRN | $18.1K 5.69% | 18.95M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 139.45K | SH | $6.7K 2.10% | 139.45K | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 100K | SH | $5.8K 1.83% | 100K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 154.40K | SH | $5.2K 1.64% | 154.40K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 66.40K | SH | $3.1K 0.98% | 66.40K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 291.50K | SH | $2.6K 0.83% | 291.50K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 24.57K | SH | $1.7K 0.55% | 24.57K | 0.00 | 0.00 |
AES CORPSOLE | COM | 417.15K | SH | $732.00 0.23% | 417.15K | 0.00 | 0.00 |