DSC Meridian Capital LP Hedge Fund

Location: New York, NY

CIK: 0001970572 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $318M

Holdings (14)

HYG ISHARES IBOXX HIGH YIELD BOND ETF 42.5%

Value $135M Shares 1,750,000 Est. Cost — Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 13.5%

Value $42.83M Shares 466,700 Est. Cost $0.10 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 9.0%

Value $28.53M Shares 786,476 Est. Cost $36.28 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 8.5%

Value $26.85M Shares 292,523 Est. Cost $0.10 Unrealized —

VCLT VANGUARD LONG TERM CORPORATE BOND ETF 7.0%

Value $22.27M Shares 293,500 Est. Cost $0.08 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 5.7%

Value $18.1M Shares 860,137 Est. Cost $7.03 Unrealized —

— NCL CORP LTD 5.7%

Value $18.06M Shares 18,950,000 Est. Cost $0.00 Unrealized —

TECK TECK RESOURCES LTD 2.1%

Value $6.679M Shares 139,446 Est. Cost $38.40 Unrealized +28.1%

— STERICYCLE INC 1.8%

Value $5.813M Shares 100,000 Est. Cost $58.13 Unrealized —

— HASHICORP INC 1.6%

Value $5.202M Shares 154,400 Est. Cost $33.69 Unrealized —

NXT NEXTRACKER INC 1.0%

Value $3.113M Shares 66,400 Est. Cost $49.73 Unrealized 0.0%

HBM HUDBAY MINERALS INC 0.8%

Value $2.638M Shares 291,500 Est. Cost $8.68 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.5%

Value $1.739M Shares 24,565 Est. Cost $67.61 Unrealized 0.0%

AES AES CORP 0.2%

Value $732K Shares 417,147 Est. Cost $17.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	1,750,000	$135M	42.5%	—	—	PUT	464288513
TLT	ISHARES 20 YEAR TREASURY BOND ETF	466,700	$42.83M	13.5%	$0.10	—	CALL	464287432
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	786,476	$28.53M	9.0%	$36.28	—	—	46435U853
TLT	ISHARES 20 YEAR TREASURY BOND ETF	292,523	$26.85M	8.5%	$0.10	—	—	464287432
VCLT	VANGUARD LONG TERM CORPORATE BOND ETF	293,500	$22.27M	7.0%	$0.08	—	—	92206C813
BKLN	INVESCO SENIOR LOAN ETF	860,137	$18.1M	5.7%	$7.03	—	—	46138G508
—	NCL CORP LTD	18,950,000	$18.06M	5.7%	$0.00	—	—	62886HBK6
TECK	TECK RESOURCES LTD	139,446	$6.679M	2.1%	$38.40	+28.1%	—	878742204
—	STERICYCLE INC	100,000	$5.813M	1.8%	$58.13	—	—	858912108
—	HASHICORP INC	154,400	$5.202M	1.6%	$33.69	—	—	418100103
NXT	NEXTRACKER INC	66,400	$3.113M	1.0%	$49.73	0.0%	—	65290E101
HBM	HUDBAY MINERALS INC	291,500	$2.638M	0.8%	$8.68	0.0%	—	443628102
NEE	NEXTERA ENERGY INC	24,565	$1.739M	0.5%	$67.61	0.0%	—	65339F101
AES	AES CORP	417,147	$732K	0.2%	$17.50	0.0%	—	00130H105