DSC Meridian Capital LP Hedge Fund

CIK: 0001970572 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $195 (70.5% shares, 29.5% debt)

Holdings (9)

TLT ISHARES 20 YEAR TREASURY BOND ETF 29.2%

Value ($000) $57 Shares 600,000 Est. Cost $0.10 Unrealized —

— SOLAREDGE TECHNOLOGIES INC 14.6%

Value ($000) $28 Shares 31,000,000 Est. Cost $0.00 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 14.2%

Value ($000) $28 Shares 292,523 Est. Cost $0.10 Unrealized —

VCLT VANGUARD LONG TERM CORPORATE BOND ETF 11.8%

Value ($000) $23 Shares 293,500 Est. Cost $0.08 Unrealized —

— NCL CORP LTD 9.9%

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

BKLN INVESCO SENIOR LOAN ETF 6.2%

Value ($000) $12 Shares 573,185 Est. Cost $0.02 Unrealized —

TECK TECK RESOURCES LTD 5.5%

Value ($000) $11 Shares 234,446 Est. Cost $38.40 Unrealized +4.5%

— SUNRUN INC 5.0%

Value ($000) $10 Shares 11,250,000 Est. Cost $0.00 Unrealized —

— US SILICA HOLDINGS INC 3.7%

Value ($000) $7 Shares 573,778 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES 20 YEAR TREASURY BOND ETF	600,000	$57	29.2%	$0.10	—	Call	464287432
—	SOLAREDGE TECHNOLOGIES INC	31,000,000	$28	14.6%	$0.00	—	NOTE 9/1	83417MAD6
TLT	ISHARES 20 YEAR TREASURY BOND ETF	292,523	$28	14.2%	$0.10	—	20 YR TR BD ETF	464287432
VCLT	VANGUARD LONG TERM CORPORATE BOND ETF	293,500	$23	11.8%	$0.08	—	LG-TERM COR BD	92206C813
—	NCL CORP LTD	19,750,000	$19	9.9%	$0.00	—	NOTE 2.500% 2/1	62886HBK6
BKLN	INVESCO SENIOR LOAN ETF	573,185	$12	6.2%	$0.02	—	SR LN ETF	46138G508
TECK	TECK RESOURCES LTD	234,446	$11	5.5%	$38.40	+4.5%	CL B	878742204
—	SUNRUN INC	11,250,000	$10	5.0%	$0.00	—	NOTE 2/0	86771WAB1
—	US SILICA HOLDINGS INC	573,778	$7	3.7%	$0.01	—	COM	90346E103