DSC Meridian Capital

DSC Meridian Capital as of Sept. 30, 2024

Portfolio Holdings for DSC Meridian Capital

DSC Meridian Capital holds 17 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 20 Year Treasury Bond Etf Call Call Option (TLT) 32.4 $63M 638k 98.10
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 15.4 $30M 790k 37.65
Vanguard Long Term Corporate Bond Etf Lg-term Cor Bd (VCLT) 12.4 $24M 294k 81.23
Upstart Holdings Note 0.250% 8/1 (Principal) 7.3 $14M 16M 0.89
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 5.6 $11M 518k 21.01
Azul Investments Put Put Option (AZULQ) 5.4 $10M 3.0M 3.44
Vistra Energy (VST) 5.3 $10M 86k 118.54
Hashicorp Com Cl A 4.3 $8.3M 246k 33.86
Wayfair Note 3.500%11/1 (Principal) 3.8 $7.4M 5.0M 1.48
Teck Resources CL B (TECK) 2.8 $5.5M 104k 52.24
Core Scientific *w Exp 01/23/202 (CORZW) 2.1 $4.0M 600k 6.72
HudBay Minerals (HBM) 1.9 $3.7M 402k 9.19
Constellation Energy (CEG) 0.2 $458k 1.8k 260.23
Nrg Energy Com New (NRG) 0.2 $456k 5.0k 91.09
Ge Vernova (GEV) 0.2 $446k 1.7k 255.15
Corning Incorporated (GLW) 0.2 $436k 9.7k 45.15
Talen Energy Corp (TLN) 0.2 $421k 2.4k 178.09