0001970572-24-000008.txt : 20240814 0001970572-24-000008.hdr.sgml : 20240814 20240814104641 ACCESSION NUMBER: 0001970572-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-23785 FILM NUMBER: 241205154 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001970572 XXXXXXXX 06-30-2024 06-30-2024 DSC Meridian Capital LP

888 SEVENTH AVENUE 16TH FLOOR NEW YORK NY 10106

13F HOLDINGS REPORT 028-23785 N David Gulkowitz (212) 393-4870 David Gulkowitz New York NY 08-14-2024 0 16 317547 false INFORMATION TABLE 2 13F.xml HUDBAY MINERALS INC COM 443628102 2638 291500 SH SOLE 291500 0 0 INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 18097 860137 SH SOLE 860137 0 0 ISHARES 20 YEAR TREASURY BOND ETF CALL 464287432 24478 266700 SH Call SOLE 266700 0 0 ISHARES 20 YEAR TREASURY BOND ETF CALL 464287432 18356 200000 SH Call SOLE 200000 0 0 ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 26848 292523 SH SOLE 292523 0 0 ISHARES IBOXX HIGH YIELD BOND ETF PUT 464288513 67498 875000 SH Put SOLE 875000 0 0 ISHARES IBOXX HIGH YIELD BOND ETF PUT 464288513 67498 875000 SH Put SOLE 875000 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH 46435U853 28533 786476 SH SOLE 786476 0 0 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 18058 18950000 PRN SOLE 18950000 0 0 TECK RESOURCES LTD CL B 878742204 6679 139446 SH SOLE 139446 0 0 VANGUARD LONG TERM CORPORATE BOND ETF LG-TERM COR BD 92206C813 22265 293500 SH SOLE 293500 0 0 HASHICORP INC COM CL A 418100103 5202 154400 SH SOLE 154400 0 0 STERICYCLE INC COM 858912108 5813 100000 SH SOLE 100000 0 0 AES CORP COM 00130H105 732 417147 SH SOLE 417147 0 0 NEXTERA ENERGY INC COM 65339F101 1739 24565 SH SOLE 24565 0 0 NEXTRACKER INC CLASS A COM 65290E101 3113 66400 SH SOLE 66400 0 0