DSC Meridian Capital LP USHY — ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

Ownership history in DSC Meridian Capital LP  ·  8 quarters on record

AI Ownership Summary

DSC Meridian Capital LP reported ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (USHY) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 20.21% in 2025 Q2. The latest visible filing shows USHY at 12.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this USHY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DSC Meridian Capital LP's position in ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

USHY was reported at 12.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
20.21% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

USHY stock page DSC Meridian Capital LP fund profile DSC Meridian Capital LP full holdings
How DSC Meridian Capital LP held USHY — position size vs. price
% of Fund (quarterly)    USHY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,084,952 +233,277 +27.4% 12.29% $40.0M 2026-05-15 $36.79
2025 Q4 ADDED — — — 851,675 +385,964 +82.9% 8.38% $31.8M 2026-02-17 $36.80
2025 Q3 REDUCED 54.0% +1.3% ❌ 465,711 -547,488 -54.0% 3.57% $17.6M 2025-11-14 $36.02
2025 Q2 REDUCED 15.0% +2.5% ❌ 1,013,199 -178,853 -15.0% 20.21% $38.0M 2025-08-14 $35.53
2025 Q1 ADDED — — — 1,192,052 +615,624 +106.8% 18.72% $43.9M 2025-05-15 $34.49
2024 Q4 REDUCED 27.1% +1.2% ❌ 576,428 -213,800 -27.1% 7.76% $21.2M 2025-02-07 $34.06
2024 Q3 ADDED — — — 790,228 +3,752 +0.5% 15.44% $29.8M 2024-11-13 $33.60
2024 Q2 INITIATED — — — 786,476 — — 8.99% $28.5M 2024-08-14 $32.72

🏢 Other funds also holding USHY

As of 2026 Q1 — sorted by position size

Corebridge Financial, Inc. 77.5% PPM AMERICA INC/IL 3Y 7Y 39.01% Polianta Ltd 3Y 7Y 23.64% Santa Clara Valley Transportation Authority 20.23% PRUDENTIAL PLC 3Y 7Y 13.26% Roberts Financial Services LLC 3Y 7Y 11.43% Bricktown Capital, LLC 3Y 11.25% Japan Science & Technology Agency 3Y 10.96% Keeler Thomas Management LLC 3Y 7Y 9.3% SHENKMAN CAPITAL MANAGEMENT INC 3Y 7Y 7.72%

FAQ About DSC Meridian Capital LP and USHY

These are the practical questions this page is built to answer before you even open the full history table.

How long has DSC Meridian Capital LP reported owning USHY?

DSC Meridian Capital LP reported USHY across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported USHY position in DSC Meridian Capital LP's portfolio?

The largest reported portfolio weight for USHY was 20.21% in 2025 Q2.

What is the latest reported USHY position on this page?

The most recent filing on this page is 2026 Q1, when DSC Meridian Capital LP reported 1,084,952 shares, equal to 12.29% of portfolio, with an estimated market value of $40.0M.

What does the chart on this USHY ownership page compare?

The chart compares DSC Meridian Capital LP's quarterly USHY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DSC Meridian Capital LP time their USHY position?

Based on 13F filing dates vs. subsequent USHY price moves, DSC Meridian Capital LP correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on USHY relative to SPY over the holding period was -11.3%.

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