DSC Meridian Capital as of June 30, 2024
Portfolio Holdings for DSC Meridian Capital
DSC Meridian Capital holds 13 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Iboxx High Yield Bond Etf Put Put Option (HYG) | 42.5 | $135M | 1.8M | 77.14 | |
| Ishares 20 Year Treasury Bond Etf Call Call Option (TLT) | 21.9 | $70M | 759k | 91.78 | |
| Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) | 9.0 | $29M | 787k | 36.28 | |
| Vanguard Long Term Corporate Bond Etf Lg-term Cor Bd (VCLT) | 7.0 | $22M | 294k | 75.86 | |
| Invesco Senior Loan Etf Sr Ln Etf (BKLN) | 5.7 | $18M | 860k | 21.04 | |
| Ncl Corp Note 2.500% 2/1 (Principal) | 5.7 | $18M | 19M | 0.95 | |
| Teck Resources CL B (TECK) | 2.1 | $6.7M | 139k | 47.90 | |
| Stericycle (SRCL) | 1.8 | $5.8M | 100k | 58.13 | |
| Hashicorp Com Cl A (HCP) | 1.6 | $5.2M | 154k | 33.69 | |
| Nextracker Class A Com (NXT) | 1.0 | $3.1M | 66k | 46.88 | |
| HudBay Minerals (HBM) | 0.8 | $2.6M | 292k | 9.05 | |
| Nextera Energy (NEE) | 0.5 | $1.7M | 25k | 70.79 | |
| AES Corporation (AES) | 0.2 | $732k | 417k | 1.75 |
