DSC Meridian Capital LP Hedge Fund

Location: New York, NY

CIK: 0001970572 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $234M

Holdings (10)

HYG ISHARES IBOXX HIGH YIELD BOND ETF 47.3%

Value $111M Shares 1,406,300 Est. Cost $78.89 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 18.7%

Value $43.88M Shares 1,192,052 Est. Cost $36.55 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 12.4%

Value $28.97M Shares 1,399,517 Est. Cost $17.70 Unrealized —

— WAYFAIR INC 4.3%

Value $10.19M Shares 9,500,000 Est. Cost $1.29 Unrealized —

VST VISTRA CORP 4.3%

Value $10.08M Shares 85,809 Est. Cost $84.10 Unrealized +76.7%

HYG ISHARES IBOXX HIGH YIELD BOND ETF 3.7%

Value $8.668M Shares 109,869 Est. Cost $78.89 Unrealized —

— SUNRUN INC 3.7%

Value $8.594M Shares 12,000,000 Est. Cost $0.72 Unrealized —

TLN TALEN ENERGY SUPPLY LLC 2.2%

Value $5.126M Shares 25,673 Est. Cost $195.35 Unrealized +11.0%

CORZ CORE SCIENTIFIC INC 1.9%

Value $4.344M Shares 600,000 Est. Cost $11.38 Unrealized 0.0%

CORZW CORE SCIENTIFIC INC 1.6%

Value $3.647M Shares 1,203,516 Est. Cost $4.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	1,406,300	$111M	47.3%	$78.89	—	PUT	464288513
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	1,192,052	$43.88M	18.7%	$36.55	—	—	46435U853
BKLN	INVESCO SENIOR LOAN ETF	1,399,517	$28.97M	12.4%	$17.70	—	—	46138G508
—	WAYFAIR INC	9,500,000	$10.19M	4.3%	$1.29	—	—	94419LAR2
VST	VISTRA CORP	85,809	$10.08M	4.3%	$84.10	+76.7%	—	92840M102
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	109,869	$8.668M	3.7%	$78.89	—	—	464288513
—	SUNRUN INC	12,000,000	$8.594M	3.7%	$0.72	—	—	86771WAD7
TLN	TALEN ENERGY SUPPLY LLC	25,673	$5.126M	2.2%	$195.35	+11.0%	—	87422Q109
CORZ	CORE SCIENTIFIC INC	600,000	$4.344M	1.9%	$11.38	0.0%	—	21874A106
CORZW	CORE SCIENTIFIC INC	1,203,516	$3.647M	1.6%	$4.87	—	—	21874A114