13F-HR filed by DSC Meridian Capital LP
DSC Meridian Capital LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 15 holding rows worth $427,163,839.
- Accession
- 0001970572-26-000005
- Filer
- CIK 1970572
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 15 entries on the cover page, a total value of $427,163,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $427,163,839 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 2,851,895 | $51,334,110 | dollars as filed | |
| AZUL SA-SPON ADR | 05501U601 | SPONSORED ADR | 5,474,847 | $49,218,875 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,905,252 | $48,755,399 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,181,455 | $43,737,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,132,742 | $43,443,955 | dollars as filed | |
| NCL CORP LTD | 62886HBT7 | NOTE 0.875% 04/15/2030 | 34,217,000 | $38,194,726 | dollars as filed | principal |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 31,500,000 | $37,386,763 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 35,000,000 | $34,364,750 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 147,699 | $23,429,492 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 15,000,000 | $13,334,025 | dollars as filed | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 64,241 | $13,171,975 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 197,240 | $11,727,890 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 657,400 | $10,354,050 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 165,000 | $4,979,700 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 939,714 | $3,730,665 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001970572-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |