DSC Meridian Capital LP Hedge Fund

CIK: 0001970572 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $273 (92.4% shares, 7.6% debt)

Holdings (15)

HYG ISHARES IBOXX HIGH YIELD BOND ETF 45.0%

Value ($000) $123 Shares 1,562,500 Est. Cost — Unrealized —

BKLN INVESCO SENIOR LOAN ETF 16.6%

Value ($000) $45 Shares 2,155,992 Est. Cost $0.02 Unrealized —

VCLT VANGUARD LONG TERM CORPORATE BOND ETF 8.0%

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

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 7.8%

Value ($000) $21 Shares 576,428 Est. Cost $0.04 Unrealized —

— UPSTART HOLDINGS INC 5.3%

Value ($000) $14 Shares 15,900,000 Est. Cost $0.00 Unrealized —

VST VISTRA CORP 4.3%

Value ($000) $12 Shares 85,809 Est. Cost $84.10 Unrealized +63.9%

— HASHICORP INC 4.1%

Value ($000) $11 Shares 327,790 Est. Cost $0.03 Unrealized —

TECK TECK RESOURCES LTD 2.5%

Value ($000) $7 Shares 167,746 Est. Cost $41.54 Unrealized +12.5%

— WAYFAIR INC 2.3%

Value ($000) $6 Shares 5,000,000 Est. Cost $0.00 Unrealized —

CORZW CORE SCIENTIFIC INC 1.8%

Value ($000) $5 Shares 600,000 Est. Cost $0.01 Unrealized —

TLN TALEN ENERGY SUPPLY LLC 1.4%

Value ($000) $4 Shares 19,239 Est. Cost $188.15 Unrealized +3.7%

GEV GE VERNOVA INC 0.3%

Value ($000) $1 Shares 2,328 Est. Cost $221.54 Unrealized +40.8%

GLW CORNING INC 0.2%

Value ($000) $1 Shares 12,876 Est. Cost $42.23 Unrealized +9.7%

NRG NRG ENERGY INC 0.2%

Value ($000) $1 Shares 6,617 Est. Cost $81.22 Unrealized +12.3%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $1 Shares 2,320 Est. Cost $209.34 Unrealized +18.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	1,562,500	$123	45.0%	—	—	Put	464288513
BKLN	INVESCO SENIOR LOAN ETF	2,155,992	$45	16.6%	$0.02	—	SR LN ETF	46138G508
VCLT	VANGUARD LONG TERM CORPORATE BOND ETF	293,500	$22	8.0%	$0.08	—	LG-TERM COR BD	92206C813
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	576,428	$21	7.8%	$0.04	—	BROAD USD HIGH	46435U853
—	UPSTART HOLDINGS INC	15,900,000	$14	5.3%	$0.00	—	NOTE 0.250% 8/1	91680MAB3
VST	VISTRA CORP	85,809	$12	4.3%	$84.10	+63.9%	COM	92840M102
—	HASHICORP INC	327,790	$11	4.1%	$0.03	—	COM CL A	418100103
TECK	TECK RESOURCES LTD	167,746	$7	2.5%	$41.54	+12.5%	CL B	878742204
—	WAYFAIR INC	5,000,000	$6	2.3%	$0.00	—	NOTE 3.500%11/1	94419LAR2
CORZW	CORE SCIENTIFIC INC	600,000	$5	1.8%	$0.01	—	*W EXP 01/23/202	21874A114
TLN	TALEN ENERGY SUPPLY LLC	19,239	$4	1.4%	$188.15	+3.7%	COM	87422Q109
GEV	GE VERNOVA INC	2,328	$1	0.3%	$221.54	+40.8%	COM	36828A101
GLW	CORNING INC	12,876	$1	0.2%	$42.23	+9.7%	COM	219350105
NRG	NRG ENERGY INC	6,617	$1	0.2%	$81.22	+12.3%	COM NEW	629377508
CEG	CONSTELLATION ENERGY CORP	2,320	$1	0.2%	$209.34	+18.3%	COM	21037T109