13F-HR filed by DSC Meridian Capital LP
DSC Meridian Capital LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 10 holding rows worth $204,737,000.
- Accession
- 0001970572-24-000005
- Filer
- CIK 1970572
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 12 entries on the cover page, a total value of $204,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,737,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23785. A later restatement replaced it, so the quarter does not use it. 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 | $56,772,000 | thousands, detected and multiplied | call |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 31,000,000 | $28,366,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 292,523 | $27,679,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 293,500 | $22,961,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 19,750,000 | $19,206,000 | thousands, detected and multiplied | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 573,185 | $12,123,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 234,446 | $10,733,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 10,000,000 | $9,997,000 | thousands, detected and multiplied | principal |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 11,250,000 | $9,779,000 | thousands, detected and multiplied | principal |
| U S SILICA HLDGS INC | 90346E103 | COM | 573,778 | $7,121,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001970572-24-000005 | this filing | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001970572-24-000006 | base | 2024-05-14 | acceptance time not in the bulk data set |