0001970572-24-000006.txt : 20240514
0001970572-24-000006.hdr.sgml : 20240514
20240514134037
ACCESSION NUMBER: 0001970572-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DSC Meridian Capital LP
CENTRAL INDEX KEY: 0001970572
ORGANIZATION NAME:
IRS NUMBER: 823022527
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23785
FILM NUMBER: 24942796
BUSINESS ADDRESS:
STREET 1: 888 SEVENTH AVENUE
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10106
BUSINESS PHONE: 2123934860
MAIL ADDRESS:
STREET 1: 888 SEVENTH AVENUE
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10106
13F-HR/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
false
false
0001970572
XXXXXXXX
03-31-2024
03-31-2024
true
1
RESTATEMENT
DSC Meridian Capital LP
888 SEVENTH AVENUE
16TH FLOOR
NEW YORK
NY
10106
13F HOLDINGS REPORT
028-23785
N
David Gulkowitz
COO, CFO, CCO
212-393-4870
David Gulkowitz
New York
NY
05-14-2024
0
11
194740
false
INFORMATION TABLE
2
13F.xml
INVESCO SENIOR LOAN ETF
SR LN ETF
46138G508
12123
573185
SH
SOLE
573185
0
0
ISHARES 20 YEAR TREASURY BOND ETF
20 YR TR BD ETF
464287432
18924
200000
SH
Call
SOLE
200000
0
0
ISHARES 20 YEAR TREASURY BOND ETF
20 YR TR BD ETF
464287432
18924
200000
SH
Call
SOLE
200000
0
0
ISHARES 20 YEAR TREASURY BOND ETF
20 YR TR BD ETF
464287432
18924
200000
SH
Call
SOLE
200000
0
0
ISHARES 20 YEAR TREASURY BOND ETF
20 YR TR BD ETF
464287432
27679
292523
SH
SOLE
292523
0
0
NCL CORP LTD
NOTE 2.500% 2/1
62886HBK6
19206
19750000
PRN
SOLE
19750000
0
0
SUNRUN INC
NOTE 2/0
86771WAB1
9779
11250000
PRN
SOLE
11250000
0
0
TECK RESOURCES LTD
CL B
878742204
10733
234446
SH
SOLE
234446
0
0
US SILICA HOLDINGS INC
COM
90346E103
7121
573778
SH
SOLE
573778
0
0
VANGUARD LONG TERM CORPORATE BOND ETF
LG-TERM COR BD
92206C813
22961
293500
SH
SOLE
293500
0
0
SOLAREDGE TECHNOLOGIES INC
NOTE 9/1
83417MAD6
28366
31000000
PRN
SOLE
31000000
0
0