13F HOLDINGS REPORT (Amended)
DSC Meridian Capital LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001970572-24-000006
Total Value
$194,740
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOLAREDGE TECHNOLOGIES INC | SEDG | 31,000,000 | $28,366 | 14.57% |
| 2 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 292,523 | $27,679 | 14.21% |
| 3 | VANGUARD LONG TERM CORPORATE BOND ETF | 92206C813 | 293,500 | $22,961 | 11.79% |
| 4 | NCL CORP LTD | 62886HBK6 | 19,750,000 | $19,206 | 9.86% |
| 5 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 200,000 | $18,924 | 9.72% |
| 6 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 200,000 | $18,924 | 9.72% |
| 7 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 200,000 | $18,924 | 9.72% |
| 8 | INVESCO SENIOR LOAN ETF | IVZ | 573,185 | $12,123 | 6.23% |
| 9 | TECK RESOURCES LTD | TCKRF | 234,446 | $10,733 | 5.51% |
| 10 | SUNRUN INC | RUN | 11,250,000 | $9,779 | 5.02% |
| 11 | US SILICA HOLDINGS INC | 90346E103 | 573,778 | $7,121 | 3.66% |