13F HOLDINGS REPORT
DSC Meridian Capital LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001970572-24-000005
Total Value
$204,737
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOLAREDGE TECHNOLOGIES INC | SEDG | 31,000,000 | $28,366 | 13.85% |
| 2 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 292,523 | $27,679 | 13.52% |
| 3 | VANGUARD LONG TERM CORPORATE BOND ETF | 92206C813 | 293,500 | $22,961 | 11.21% |
| 4 | NCL CORP LTD | 62886HBK6 | 19,750,000 | $19,206 | 9.38% |
| 5 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 200,000 | $18,924 | 9.24% |
| 6 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 200,000 | $18,924 | 9.24% |
| 7 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 200,000 | $18,924 | 9.24% |
| 8 | INVESCO SENIOR LOAN ETF | IVZ | 573,185 | $12,123 | 5.92% |
| 9 | TECK RESOURCES LTD | TCKRF | 234,446 | $10,733 | 5.24% |
| 10 | SUNRUN INC | RUN | 10,000,000 | $9,997 | 4.88% |
| 11 | SUNRUN INC | RUN | 11,250,000 | $9,779 | 4.78% |
| 12 | US SILICA HOLDINGS INC | 90346E103 | 573,778 | $7,121 | 3.48% |