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DSC Meridian Capital LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $427,163,839
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GRUPO AEROMEXICO SAB DE CV · SPONSORED ADS · 40054J109 · shares: $51,334,110
- AZUL S A · SPONSORED ADS · 05501U601 · shares: $49,218,875
- CORE SCIENTIFIC INC NEW · COM · 21874A106 · shares: $48,755,399
- ISHARES TR · BROAD USD HIGH · 46435U853 · shares: $43,737,464
- INVESCO EXCH TRADED FD TR II · SR LN ETF · 46138G508 · shares: $43,443,955
- NCL CORP LTD · NOTE 0.875% 4/1 · 62886HBT7 · principal: $38,194,726
- SUNRUN INC · NOTE 4.000% 3/0 · 86771WAD7 · principal: $37,386,763
- SUPER MICRO COMPUTER INC · NOTE 2.250% 7/1 · 86800UAD6 · principal: $34,364,750
- VISTRA CORP · COM · 92840M102 · shares: $23,429,492
- SUPER MICRO COMPUTER INC · NOTE 6/1 · 86800UAF1 · principal: $13,334,025
Reported holdings
15 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 2,851,895 shares | $51,334,110 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 5,474,847 shares | $49,218,875 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 1,905,252 shares | $48,755,399 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 1,181,455 shares | $43,737,464 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 2,132,742 shares | $43,443,955 |
| NCL CORP LTD | NOTE 0.875% 4/1 | 62886HBT7 | — | 34,217,000 principal | $38,194,726 |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 | — | 31,500,000 principal | $37,386,763 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 | — | 35,000,000 principal | $34,364,750 |
| VISTRA CORP | COM | 92840M102 | — | 147,699 shares | $23,429,492 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 15,000,000 principal | $13,334,025 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 64,241 shares | $13,171,975 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 197,240 shares | $11,727,890 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 657,400 shares | $10,354,050 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 165,000 shares | $4,979,700 |
| GRAY MEDIA INC | COM | 389375106 | — | 939,714 shares | $3,730,665 |