13F HOLDINGS REPORT
DSC Meridian Capital LP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001970572-24-000010
Total Value
$192,749
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 790,228 | $29,752 | 15.44% |
| 2 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 266,700 | $26,163 | 13.57% |
| 3 | VANGUARD LONG TERM CORPORATE BOND ETF | 92206C813 | 293,500 | $23,841 | 12.37% |
| 4 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 200,000 | $19,620 | 10.18% |
| 5 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 170,758 | $16,751 | 8.69% |
| 6 | UPSTART HOLDINGS INC | UPST | 15,900,000 | $14,151 | 7.34% |
| 7 | INVESCO SENIOR LOAN ETF | IVZ | 517,773 | $10,878 | 5.64% |
| 8 | AZUL INVESTMENTS LLP | AZLUY | 3,000,000 | $10,320 | 5.35% |
| 9 | VISTRA CORP | VST | 85,809 | $10,172 | 5.28% |
| 10 | HASHICORP INC | 418100103 | 245,658 | $8,318 | 4.32% |
| 11 | WAYFAIR INC | W | 5,000,000 | $7,388 | 3.83% |
| 12 | TECK RESOURCES LTD | TCKRF | 104,446 | $5,456 | 2.83% |
| 13 | CORE SCIENTIFIC INC | 21874A114 | 600,000 | $4,032 | 2.09% |
| 14 | HUDBAY MINERALS INC | HBM | 401,500 | $3,690 | 1.91% |
| 15 | CONSTELLATION ENERGY CORP | CEG | 1,760 | $458 | 0.24% |
| 16 | NRG ENERGY INC | NRG | 5,006 | $456 | 0.24% |
| 17 | GE VERNOVA INC | GEV | 1,748 | $446 | 0.23% |
| 18 | CORNING INC | GLW | 9,656 | $436 | 0.23% |
| 19 | TALEN ENERGY SUPPLY LLC | TLN | 2,364 | $421 | 0.22% |