DSC Meridian Capital LP Hedge Fund

CIK: 0001970572 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $234 (92.0% shares, 8.0% debt)

Holdings (10)

HYG ISHARES IBOXX HIGH YIELD BOND ETF 47.3%

Value ($000) $111 Shares 1,406,300 Est. Cost $0.08 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 18.7%

Value ($000) $44 Shares 1,192,052 Est. Cost $0.04 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 12.4%

Value ($000) $29 Shares 1,399,517 Est. Cost $0.02 Unrealized —

— WAYFAIR INC 4.3%

Value ($000) $10 Shares 9,500,000 Est. Cost $0.00 Unrealized —

VST VISTRA CORP 4.3%

Value ($000) $10 Shares 85,809 Est. Cost $84.10 Unrealized +76.7%

HYG ISHARES IBOXX HIGH YIELD BOND ETF 3.7%

Value ($000) $9 Shares 109,869 Est. Cost $0.08 Unrealized —

— SUNRUN INC 3.7%

Value ($000) $9 Shares 12,000,000 Est. Cost $0.00 Unrealized —

TLN TALEN ENERGY SUPPLY LLC 2.2%

Value ($000) $5 Shares 25,673 Est. Cost $195.35 Unrealized +11.0%

CORZ CORE SCIENTIFIC INC 1.9%

Value ($000) $4 Shares 600,000 Est. Cost $11.38 Unrealized 0.0%

CORZW CORE SCIENTIFIC INC 1.6%

Value ($000) $4 Shares 1,203,516 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	1,406,300	$111	47.3%	$0.08	—	Put	464288513
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	1,192,052	$44	18.7%	$0.04	—	BROAD USD HIGH	46435U853
BKLN	INVESCO SENIOR LOAN ETF	1,399,517	$29	12.4%	$0.02	—	SR LN ETF	46138G508
—	WAYFAIR INC	9,500,000	$10	4.3%	$0.00	—	NOTE 3.500%11/1	94419LAR2
VST	VISTRA CORP	85,809	$10	4.3%	$84.10	+76.7%	COM	92840M102
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	109,869	$9	3.7%	$0.08	—	IBOXX HI YD ETF	464288513
—	SUNRUN INC	12,000,000	$9	3.7%	$0.00	—	NOTE 4.000% 3/0	86771WAD7
TLN	TALEN ENERGY SUPPLY LLC	25,673	$5	2.2%	$195.35	+11.0%	COM	87422Q109
CORZ	CORE SCIENTIFIC INC	600,000	$4	1.9%	$11.38	0.0%	COM	21874A106
CORZW	CORE SCIENTIFIC INC	1,203,516	$4	1.6%	$0.00	—	*W EXP 01/23/202	21874A114