DSC Meridian Capital LP Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$273.3M
Holdings
15
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES IBOXX HIGH YIELD BOND ETF | 1,562,500 | $122.9M | 44.96% | Put |
| 2 | BKLNINVESCO SENIOR LOAN ETF | 2,155,992 | $45.4M | 16.62% | |
| 3 | VCLTVANGUARD LONG TERM CORPORATE BOND ETF | 293,500 | $21.9M | 8.03% | |
| 4 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 576,428 | $21.2M | 7.76% | |
| 5 | UPST 0.25 08/15/26UPSTART HOLDINGS INC | 15,900,000 | $14.5M | 5.29% | |
| 6 | VSTVISTRA CORP | 85,809 | $11.8M | 4.33% | |
| 7 | HCPHASHICORP INC | 327,790 | $11.2M | 4.10% | |
| 8 | TECK/BTECK RESOURCES LTD | 167,746 | $6.8M | 2.49% | |
| 9 | WWAYFAIR INC | 5,000,000 | $6.3M | 2.29% | |
| 10 | CORZWCORE SCIENTIFIC INC | 600,000 | $4.9M | 1.80% | |
| 11 | TLNTALEN ENERGY SUPPLY LLC | 19,239 | $3.9M | 1.42% | |
| 12 | GEVGE VERNOVA INC | 2,328 | $766K | 0.28% | |
| 13 | GLWCORNING INC | 12,876 | $612K | 0.22% | |
| 14 | NRANRG ENERGY INC | 6,617 | $597K | 0.22% | |
| 15 | CEGCONSTELLATION ENERGY CORP | 2,320 | $519K | 0.19% |