DSC Meridian Capital LP

Q2 2024 13F Holdings

  • Location
    new york, NY
  • Num holdings

    14

  • Value ($000)

    $318

  • Date Filed
    08/14/2024
  • Form type
    13F-HR
  • CIK
    0001970572
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
HYG
HYG

ISHARES IBOXX HIGH YIELD BOND ETF

PUT
464288513
$135.00K
43 %

1,750,000

put
TLT
TLT

ISHARES 20 YEAR TREASURY BOND ETF

CALL
464287432
$42.83K
14 %

466,700

call
USHY
USHY

ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

BROAD USD HIGH
46435U853
$28.53K
9 %

786,476

TLT
TLT

ISHARES 20 YEAR TREASURY BOND ETF

20 YR TR BD ETF
464287432
$26.85K
9 %

292,523

VCLT
VCLT

VANGUARD LONG TERM CORPORATE BOND ETF

LG-TERM COR BD
92206C813
$22.27K
7 %

293,500

BKLN
BKLN

INVESCO SENIOR LOAN ETF

SR LN ETF
46138G508
$18.10K
6 %

860,137

NCLH 2.5 02/15/27
NCLH 2.5 02/15/27

NCL CORP LTD

NOTE 2.500% 2/1
62886HBK6
$18.06K
6 %

18,950,000

TECK/B
TECK/B

TECK RESOURCES LTD

CL B
878742204
$6.68K
2 %

139,446

SY9
SY9

STERICYCLE INC

COM
858912108
$5.81K
2 %

100,000

HCP
HCP

HASHICORP INC

COM CL A
418100103
$5.20K
2 %

154,400

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