DSC Meridian Capital LP Hedge Fund

CIK: 0001970572 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $318 (94.3% shares, 5.7% debt)

Holdings (14)

HYG ISHARES IBOXX HIGH YIELD BOND ETF 42.5%

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

TLT ISHARES 20 YEAR TREASURY BOND ETF 13.5%

Value ($000) $43 Shares 466,700 Est. Cost $0.10 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 9.0%

Value ($000) $29 Shares 786,476 Est. Cost $0.04 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 8.5%

Value ($000) $27 Shares 292,523 Est. Cost $0.10 Unrealized —

VCLT VANGUARD LONG TERM CORPORATE BOND ETF 7.0%

Value ($000) $22 Shares 293,500 Est. Cost $0.08 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 5.7%

Value ($000) $18 Shares 860,137 Est. Cost $0.02 Unrealized —

— NCL CORP LTD 5.7%

Value ($000) $18 Shares 18,950,000 Est. Cost $0.00 Unrealized —

TECK TECK RESOURCES LTD 2.1%

Value ($000) $7 Shares 139,446 Est. Cost $38.40 Unrealized +28.1%

— STERICYCLE INC 1.8%

Value ($000) $6 Shares 100,000 Est. Cost $0.06 Unrealized —

— HASHICORP INC 1.6%

Value ($000) $5 Shares 154,400 Est. Cost $0.03 Unrealized —

NXT NEXTRACKER INC 1.0%

Value ($000) $3 Shares 66,400 Est. Cost $49.73 Unrealized 0.0%

HBM HUDBAY MINERALS INC 0.8%

Value ($000) $3 Shares 291,500 Est. Cost $8.68 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $2 Shares 24,565 Est. Cost $67.61 Unrealized 0.0%

AES AES CORP 0.2%

Value ($000) $1 Shares 417,147 Est. Cost $17.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	1,750,000	$135	42.5%	—	—	Put	464288513
TLT	ISHARES 20 YEAR TREASURY BOND ETF	466,700	$43	13.5%	$0.10	—	Call	464287432
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	786,476	$29	9.0%	$0.04	—	BROAD USD HIGH	46435U853
TLT	ISHARES 20 YEAR TREASURY BOND ETF	292,523	$27	8.5%	$0.10	—	20 YR TR BD ETF	464287432
VCLT	VANGUARD LONG TERM CORPORATE BOND ETF	293,500	$22	7.0%	$0.08	—	LG-TERM COR BD	92206C813
BKLN	INVESCO SENIOR LOAN ETF	860,137	$18	5.7%	$0.02	—	SR LN ETF	46138G508
—	NCL CORP LTD	18,950,000	$18	5.7%	$0.00	—	NOTE 2.500% 2/1	62886HBK6
TECK	TECK RESOURCES LTD	139,446	$7	2.1%	$38.40	+28.1%	CL B	878742204
—	STERICYCLE INC	100,000	$6	1.8%	$0.06	—	COM	858912108
—	HASHICORP INC	154,400	$5	1.6%	$0.03	—	COM CL A	418100103
NXT	NEXTRACKER INC	66,400	$3	1.0%	$49.73	0.0%	CLASS A COM	65290E101
HBM	HUDBAY MINERALS INC	291,500	$3	0.8%	$8.68	0.0%	COM	443628102
NEE	NEXTERA ENERGY INC	24,565	$2	0.5%	$67.61	0.0%	COM	65339F101
AES	AES CORP	417,147	$1	0.2%	$17.50	0.0%	COM	00130H105