DSC Meridian Capital LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$234.4M
Holdings
9
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (9 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES IBOXX HIGH YIELD BOND ETF | 1,516,169 | $119.6M | 51.02% | Put |
| 2 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,192,052 | $43.9M | 18.72% | |
| 3 | BKLNINVESCO SENIOR LOAN ETF | 1,399,517 | $29.0M | 12.36% | |
| 4 | WWAYFAIR INC | 9,500,000 | $10.2M | 4.35% | |
| 5 | VSTVISTRA CORP | 85,809 | $10.1M | 4.30% | |
| 6 | RUN 4 03/01/30SUNRUN INC | 12,000,000 | $8.6M | 3.67% | |
| 7 | TLNTALEN ENERGY SUPPLY LLC | 25,673 | $5.1M | 2.19% | |
| 8 | CORZCORE SCIENTIFIC INC | 600,000 | $4.3M | 1.85% | |
| 9 | CORZWCORE SCIENTIFIC INC | 1,203,516 | $3.6M | 1.56% |