13F HOLDINGS REPORT
DSC Meridian Capital LP
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001970572-25-000002
Total Value
$273,327
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES IBOXX HIGH YIELD BOND ETF | 464288513 | 1,562,500 | $122,891 | 44.96% |
| 2 | INVESCO SENIOR LOAN ETF | IVZ | 2,155,992 | $45,427 | 16.62% |
| 3 | VANGUARD LONG TERM CORPORATE BOND ETF | 92206C813 | 293,500 | $21,948 | 8.03% |
| 4 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 576,428 | $21,207 | 7.76% |
| 5 | UPSTART HOLDINGS INC | UPST | 15,900,000 | $14,459 | 5.29% |
| 6 | VISTRA CORP | VST | 85,809 | $11,830 | 4.33% |
| 7 | HASHICORP INC | 418100103 | 327,790 | $11,214 | 4.10% |
| 8 | TECK RESOURCES LTD | TCKRF | 167,746 | $6,799 | 2.49% |
| 9 | WAYFAIR INC | W | 5,000,000 | $6,250 | 2.29% |
| 10 | CORE SCIENTIFIC INC | 21874A114 | 600,000 | $4,932 | 1.80% |
| 11 | TALEN ENERGY SUPPLY LLC | TLN | 19,239 | $3,876 | 1.42% |
| 12 | GE VERNOVA INC | GEV | 2,328 | $766 | 0.28% |
| 13 | CORNING INC | GLW | 12,876 | $612 | 0.22% |
| 14 | NRG ENERGY INC | NRG | 6,617 | $597 | 0.22% |
| 15 | CONSTELLATION ENERGY CORP | CEG | 2,320 | $519 | 0.19% |