DSC Meridian Capital as of Dec. 31, 2024
Portfolio Holdings for DSC Meridian Capital
DSC Meridian Capital holds 15 positions in its portfolio as reported in the December 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) | 45.0 | $123M | 1.6M | 78.65 | |
| Invesco Senior Loan Etf Sr Ln Etf (BKLN) | 16.6 | $45M | 2.2M | 21.07 | |
| Vanguard Long Term Corporate Bond Etf Lg-term Cor Bd (VCLT) | 8.0 | $22M | 294k | 74.78 | |
| Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) | 7.8 | $21M | 576k | 36.79 | |
| Upstart Holdings Note 0.250% 8/1 (Principal) | 5.3 | $15M | 16M | 0.91 | |
| Vistra Energy (VST) | 4.3 | $12M | 86k | 137.86 | |
| Hashicorp Com Cl A | 4.1 | $11M | 328k | 34.21 | |
| Teck Resources CL B (TECK) | 2.5 | $6.8M | 168k | 40.53 | |
| Wayfair Note 3.500%11/1 (Principal) | 2.3 | $6.3M | 5.0M | 1.25 | |
| Core Scientific *w Exp 01/23/202 (CORZW) | 1.8 | $4.9M | 600k | 8.22 | |
| Talen Energy Corp (TLN) | 1.4 | $3.9M | 19k | 201.47 | |
| Ge Vernova (GEV) | 0.3 | $766k | 2.3k | 329.04 | |
| Corning Incorporated (GLW) | 0.2 | $612k | 13k | 47.53 | |
| Nrg Energy Com New (NRG) | 0.2 | $597k | 6.6k | 90.22 | |
| Constellation Energy (CEG) | 0.2 | $519k | 2.3k | 223.71 |
