13F HOLDINGS REPORT
DSC Meridian Capital LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001970572-25-000003
Total Value
$234,440
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES IBOXX HIGH YIELD BOND ETF | 464288513 | 1,406,300 | $110,943 | 47.32% |
| 2 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 1,192,052 | $43,879 | 18.72% |
| 3 | INVESCO SENIOR LOAN ETF | IVZ | 1,399,517 | $28,970 | 12.36% |
| 4 | WAYFAIR INC | W | 9,500,000 | $10,192 | 4.35% |
| 5 | VISTRA CORP | VST | 85,809 | $10,077 | 4.30% |
| 6 | ISHARES IBOXX HIGH YIELD BOND ETF | 464288513 | 109,869 | $8,668 | 3.70% |
| 7 | SUNRUN INC | RUN | 12,000,000 | $8,594 | 3.67% |
| 8 | TALEN ENERGY SUPPLY LLC | TLN | 25,673 | $5,126 | 2.19% |
| 9 | CORE SCIENTIFIC INC | 21874A106 | 600,000 | $4,344 | 1.85% |
| 10 | CORE SCIENTIFIC INC | 21874A114 | 1,203,516 | $3,647 | 1.56% |