DSC Meridian Capital LP Hedge Fund

CIK: 0001970572 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $204 (88.9% shares, 11.1% debt)

Holdings (12)

TLT ISHARES 20 YEAR TREASURY BOND ETF 29.1%

Value ($000) $59 Shares 600,000 Est. Cost $0.10 Unrealized —

VCLT VANGUARD LONG TERM CORPORATE BOND ETF 27.5%

Value ($000) $56 Shares 699,548 Est. Cost $0.08 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 12.6%

Value ($000) $26 Shares 1,206,697 Est. Cost $0.02 Unrealized —

— NCL CORP LTD 9.1%

Value ($000) $19 Shares 19,750,000 Est. Cost $0.00 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 6.4%

Value ($000) $13 Shares 131,335 Est. Cost $0.10 Unrealized —

TECK TECK RESOURCES LTD 4.9%

Value ($000) $10 Shares 234,446 Est. Cost $38.40 Unrealized 0.0%

— US SILICA HOLDINGS INC 3.2%

Value ($000) $6 Shares 573,778 Est. Cost $0.01 Unrealized —

— VERTEX ENERGY INC 2.5%

Value ($000) $5 Shares 1,476,987 Est. Cost $0.00 Unrealized —

— SUNRUN INC 2.0%

Value ($000) $4 Shares 5,250,000 Est. Cost $0.00 Unrealized —

— HESS CORP 1.4%

Value ($000) $3 Shares 20,000 Est. Cost $0.14 Unrealized —

— GOL FINANCE 1.0%

Value ($000) $2 Shares 561,000 Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 0.3%

Value ($000) $1 Shares 116,280 Est. Cost $4.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES 20 YEAR TREASURY BOND ETF	600,000	$59	29.1%	$0.10	—	Call	464287432
VCLT	VANGUARD LONG TERM CORPORATE BOND ETF	699,548	$56	27.5%	$0.08	—	LG-TERM COR BD	92206C813
BKLN	INVESCO SENIOR LOAN ETF	1,206,697	$26	12.6%	$0.02	—	SR LN ETF	46138G508
—	NCL CORP LTD	19,750,000	$19	9.1%	$0.00	—	NOTE 2.500% 2/1	62886HBK6
TLT	ISHARES 20 YEAR TREASURY BOND ETF	131,335	$13	6.4%	$0.10	—	20 YR TR BD ETF	464287432
TECK	TECK RESOURCES LTD	234,446	$10	4.9%	$38.40	0.0%	CL B	878742204
—	US SILICA HOLDINGS INC	573,778	$6	3.2%	$0.01	—	COM	90346E103
—	VERTEX ENERGY INC	1,476,987	$5	2.5%	$0.00	—	COM	92534K907
—	SUNRUN INC	5,250,000	$4	2.0%	$0.00	—	NOTE 2/0	86771WAB1
—	HESS CORP	20,000	$3	1.4%	$0.14	—	COM	42809H107
—	GOL FINANCE	561,000	$2	1.0%	—	—	Put	38045R206
HBM	HUDBAY MINERALS INC	116,280	$1	0.3%	$4.69	0.0%	COM	443628102