DSC Meridian Capital as of March 31, 2025
Portfolio Holdings for DSC Meridian Capital
DSC Meridian Capital holds 9 positions in its portfolio as reported in the March 2025 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) | 51.0 | $120M | 1.5M | 78.89 | |
| Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) | 18.7 | $44M | 1.2M | 36.81 | |
| Invesco Senior Loan Etf Sr Ln Etf (BKLN) | 12.4 | $29M | 1.4M | 20.70 | |
| Wayfair Note 3.500%11/1 (Principal) | 4.3 | $10M | 9.5M | 1.07 | |
| Vistra Energy (VST) | 4.3 | $10M | 86k | 117.44 | |
| Sunrun Note 4.000% 3/0 (Principal) | 3.7 | $8.6M | 12M | 0.72 | |
| Talen Energy Corp (TLN) | 2.2 | $5.1M | 26k | 199.66 | |
| Core Scientific (CORZ) | 1.9 | $4.3M | 600k | 7.24 | |
| Core Scientific *w Exp 01/23/202 (CORZW) | 1.6 | $3.6M | 1.2M | 3.03 |
