DMC

DSC Meridian Capital Portfolio holdings

AUM $123M

AUM

$123M

AUM Growth

-$26.9M (-18%)

Cap. Flow

+$23.1M

Cap. Flow % of AUM

18.73%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

17

New

2

Increased

3

Reduced

1

Closed

7

Top Buys

1	iShares Broad USD High Yield Corporate Bond ETF USHY	$22.7M
2	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$8.67M
3	Core Scientific CORZ	$4.34M
4	Core Scientific, Inc. Tranche 1 Warrants CORZW	$1.83M
5	TLN Talen Energy Corporation Common Stock TLN	$1.28M

Top Sells

1

Invesco Senior Loan ETF

$15.7M

Sector Composition

1	Utilities	12.31%
2	Technology	3.52%
3	Industrials	0%
4	Materials	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Broad USD High Yield Corporate Bond ETF USHY $22.4B	$43.9M	18.72%	1,192,052 +615,624	+107%	+$22.7M
2	2 Invesco Senior Loan ETF BKLN $6.66B	$29M	12.36%	1,399,517 -756,475	-35%	-$15.7M
3	3 Vistra VST $53.7B	$10.1M	4.3%	85,809	–	–
4	4 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$8.67M	3.7%	109,869	New	+$8.67M
5	TLN 5 Talen Energy Corporation Common Stock TLN $11.1B	$5.13M	2.19%	25,673 +6,434	+33%	+$1.28M
6	6 Core Scientific CORZ $3.18B	$4.34M	1.85%	600,000	New	+$4.34M
7	7 Core Scientific, Inc. Tranche 1 Warrants CORZW $1.59B	$3.65M	1.56%	1,203,516 +603,516	+101%	+$1.83M
8	8 Constellation Energy CEG $93.2B	$0	0%	0 -2,320	Closed	–
9	9 Corning GLW $41.4B	$0	0%	0 -12,876	Closed	–
10	10 NRG Energy NRG $30.9B	$0	0%	0 -6,617	Closed	–
11	11 Teck Resources TECK $18.2B	$0	0%	0 -167,746	Closed	–
12	12 Vanguard Long-Term Corporate Bond ETF VCLT $10.3B	$0	0%	0 -293,500	Closed	–
13	13 GE Vernova GEV $127B	$0	0%	0 -2,328	Closed	–
14	HCP 14 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -327,790	Closed	–