Filed: 5/15/2025ACC: 0001970572-25-000003
📋 What this filing means
DSC MERIDIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $234.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$234.4K
Total AUM (reported)
27.52M
Total Shares
Allocation by class
PUT$110.9K47.3%
BROAD USD HIGH$43.9K18.7%
SR LN ETF$29.0K12.4%
COM$19.5K8.3%
NOTE 3.500%11/1$10.2K4.3%
IBOXX HI YD ETF$8.7K3.7%
NOTE 4.000% 3/0$8.6K3.7%
Portfolio Concentration
Top 3$183.8K78.4%
4–10$50.6K21.6%
Top 3 weight
78.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 27.52M
Sole
Full voting authority
27.52M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ISHARES IBOXX HIGH YIELD BOND ETF
SOLEShares1.41M
TypeSH
Market value$110.9K
47.32%
Sole
1.41M
Shared
0.00
None
0.00
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
SOLEShares1.19M
TypeSH
Market value$43.9K
18.72%
Sole
1.19M
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares1.40M
TypeSH
Market value$29.0K
12.36%
Sole
1.40M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares9.50M
TypePRN
Market value$10.2K
4.35%
Sole
9.50M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares85.81K
TypeSH
Market value$10.1K
4.30%
Sole
85.81K
Shared
0.00
None
0.00
ISHARES IBOXX HIGH YIELD BOND ETF
SOLEShares109.87K
TypeSH
Market value$8.7K
3.70%
Sole
109.87K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares12M
TypePRN
Market value$8.6K
3.67%
Sole
12M
Shared
0.00
None
0.00
TALEN ENERGY SUPPLY LLC
SOLEShares25.67K
TypeSH
Market value$5.1K
2.19%
Sole
25.67K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC
SOLEShares600K
TypeSH
Market value$4.3K
1.85%
Sole
600K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC
SOLEShares1.20M
TypeSH
Market value$3.6K
1.56%
Sole
1.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES IBOXX HIGH YIELD BOND ETFSOLE | PUT | 1.41M | SH | $110.9K 47.32% | 1.41M | 0.00 | 0.00 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE | BROAD USD HIGH | 1.19M | SH | $43.9K 18.72% | 1.19M | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | SR LN ETF | 1.40M | SH | $29.0K 12.36% | 1.40M | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 3.500%11/1 | 9.50M | PRN | $10.2K 4.35% | 9.50M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 85.81K | SH | $10.1K 4.30% | 85.81K | 0.00 | 0.00 |
ISHARES IBOXX HIGH YIELD BOND ETFSOLE | IBOXX HI YD ETF | 109.87K | SH | $8.7K 3.70% | 109.87K | 0.00 | 0.00 |
SUNRUN INCSOLE | NOTE 4.000% 3/0 | 12M | PRN | $8.6K 3.67% | 12M | 0.00 | 0.00 |
TALEN ENERGY SUPPLY LLCSOLE | COM | 25.67K | SH | $5.1K 2.19% | 25.67K | 0.00 | 0.00 |
CORE SCIENTIFIC INCSOLE | COM | 600K | SH | $4.3K 1.85% | 600K | 0.00 | 0.00 |
CORE SCIENTIFIC INCSOLE | *W EXP 01/23/202 | 1.20M | SH | $3.6K 1.56% | 1.20M | 0.00 | 0.00 |