DSC Meridian Capital as of March 31, 2024
Portfolio Holdings for DSC Meridian Capital
DSC Meridian Capital holds 9 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf Call Option (TLT) | 41.2 | $85M | 893k | 94.62 | |
| Solaredge Technologies Note 9/1 (Principal) | 13.9 | $28M | 31M | 0.92 | |
| Vanguard Long Term Corporate Bond Etf Lg-term Cor Bd (VCLT) | 11.2 | $23M | 294k | 78.23 | |
| Ncl Corp Note 2.500% 2/1 (Principal) | 9.4 | $19M | 20M | 0.97 | |
| Invesco Senior Loan Etf Sr Ln Etf (BKLN) | 5.9 | $12M | 573k | 21.15 | |
| Teck Resources CL B (TECK) | 5.2 | $11M | 234k | 45.78 | |
| Sunrun (Principal) (RUN) | 4.9 | $10M | 10M | 1.00 | |
| Sunrun Note 2/0 (Principal) | 4.8 | $9.8M | 11M | 0.87 | |
| Us Silica Hldgs (SLCA) | 3.5 | $7.1M | 574k | 12.41 |
