DSC Meridian Capital as of June 30, 2025
Portfolio Holdings for DSC Meridian Capital
DSC Meridian Capital holds 15 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Broad Usd High (USHY) | 20.2 | $38M | 1.0M | 37.51 | |
| Vistra Energy (VST) | 13.8 | $26M | 134k | 193.81 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 12.6 | $24M | 1.1M | 20.92 | |
| Kellogg Company (K) | 11.2 | $21M | 266k | 79.53 | |
| Core Scientific (CORZ) | 8.3 | $16M | 910k | 17.07 | |
| Core Scientific *w Exp 01/23/202 (CORZW) | 6.9 | $13M | 1.2M | 10.84 | |
| Wayfair Note 3.500%11/1 (Principal) | 6.8 | $13M | 9.5M | 1.35 | |
| Sunrun Note 4.000% 3/0 (Principal) | 4.6 | $8.6M | 12M | 0.71 | |
| Talen Energy Corp (TLN) | 4.0 | $7.5M | 26k | 290.77 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 3.5 | $6.6M | 510k | 13.01 | |
| Rocket Cos Com Cl A (RKT) | 3.0 | $5.7M | 400k | 14.18 | |
| Darling International Call Option (DAR) | 2.0 | $3.8M | 100k | 37.94 | |
| Ecovyst (ECVT) | 1.3 | $2.5M | 300k | 8.23 | |
| Sunrun Call Option (RUN) | 0.9 | $1.6M | 200k | 8.18 | |
| Mr Cooper Group | 0.8 | $1.5M | 10k | 149.21 |
