DSC Meridian Capital as of June 30, 2026
Portfolio Holdings for DSC Meridian Capital
DSC Meridian Capital holds 15 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 12.0 | $51M | 2.9M | 18.00 | |
| Azul S A Sponsored Ads | 11.5 | $49M | 5.5M | 8.99 | |
| Core Scientific (CORZ) | 11.4 | $49M | 1.9M | 25.59 | |
| Ishares Tr Broad Usd High (USHY) | 10.2 | $44M | 1.2M | 37.02 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 10.2 | $43M | 2.1M | 20.37 | |
| Ncl Corp Note 0.875% 4/1 (Principal) | 8.9 | $38M | 34M | 1.12 | |
| Sunrun Note 4.000% 3/0 (Principal) | 8.8 | $37M | 32M | 1.19 | |
| Super Micro Computer Note 2.250% 7/1 (Principal) | 8.0 | $34M | 35M | 0.98 | |
| Vistra Energy (VST) | 5.5 | $23M | 148k | 158.63 | |
| Super Micro Computer Note 6/1 (Principal) | 3.1 | $13M | 15M | 0.89 | |
| Electronic Arts (EA) | 3.1 | $13M | 64k | 205.04 | |
| Teck Resources CL B (TECK) | 2.7 | $12M | 197k | 59.46 | |
| Rocket Cos Com Cl A (RKT) | 2.4 | $10M | 657k | 15.75 | |
| Caesars Entertainment (CZR) | 1.2 | $5.0M | 165k | 30.18 | |
| Gray Television (GTN) | 0.9 | $3.7M | 940k | 3.97 |
