13F-HR filed by DSC Meridian Capital LP
DSC Meridian Capital LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 12 holding rows worth $203,529,000.
- Accession
- 0001970572-24-000003
- Filer
- CIK 1970572
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 14 entries on the cover page, a total value of $203,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,529,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23785. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 600,000 | $59,328,000 | thousands, detected and multiplied | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 699,548 | $56,069,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,206,697 | $25,558,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 19,750,000 | $18,564,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 131,335 | $12,986,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 234,446 | $9,910,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 573,778 | $6,489,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K907 | CALL | 1,476,987 | $5,007,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 5,250,000 | $4,064,000 | thousands, detected and multiplied | principal |
| HESS CORP | 42809H107 | COM | 20,000 | $2,883,000 | thousands, detected and multiplied | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 561,000 | $2,031,000 | thousands, detected and multiplied | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 116,280 | $640,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001970572-24-000003 | this filing | 2024-02-13 | acceptance time not in the bulk data set |