13F HOLDINGS REPORT
DSC Meridian Capital LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001970572-24-000008
Total Value
$317,547
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES IBOXX HIGH YIELD BOND ETF | 464288513 | 875,000 | $67,498 | 21.26% |
| 2 | ISHARES IBOXX HIGH YIELD BOND ETF | 464288513 | 875,000 | $67,498 | 21.26% |
| 3 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 786,476 | $28,533 | 8.99% |
| 4 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 292,523 | $26,848 | 8.45% |
| 5 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 266,700 | $24,478 | 7.71% |
| 6 | VANGUARD LONG TERM CORPORATE BOND ETF | 92206C813 | 293,500 | $22,265 | 7.01% |
| 7 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 200,000 | $18,356 | 5.78% |
| 8 | INVESCO SENIOR LOAN ETF | IVZ | 860,137 | $18,097 | 5.70% |
| 9 | NCL CORP LTD | 62886HBK6 | 18,950,000 | $18,058 | 5.69% |
| 10 | TECK RESOURCES LTD | TCKRF | 139,446 | $6,679 | 2.10% |
| 11 | STERICYCLE INC | 858912108 | 100,000 | $5,813 | 1.83% |
| 12 | HASHICORP INC | 418100103 | 154,400 | $5,202 | 1.64% |
| 13 | NEXTRACKER INC | NXT | 66,400 | $3,113 | 0.98% |
| 14 | HUDBAY MINERALS INC | HBM | 291,500 | $2,638 | 0.83% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 24,565 | $1,739 | 0.55% |
| 16 | AES CORP | AES | 417,147 | $732 | 0.23% |