DSC Meridian Capital LP HYG — ISHARES IBOXX HIGH YIELD BOND ETF

Ownership history in DSC Meridian Capital LP  ·  5 quarters on record

AI Ownership Summary

DSC Meridian Capital LP reported ISHARES IBOXX HIGH YIELD BOND ETF (HYG) in 5 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 47.32% in 2025 Q1. The latest visible filing shows HYG at 9.85% 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 HYG 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 IBOXX HIGH YIELD 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

HYG was reported at 9.85% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
47.32% in 2025 Q1

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.

HYG stock page DSC Meridian Capital LP fund profile DSC Meridian Capital LP full holdings
How DSC Meridian Capital LP held HYG — position size vs. price
% of Fund (quarterly)    HYG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 402,329 +292,460 +266.2% 9.85% $32.0M 2026-05-15 $79.06
2025 Q1 REDUCED 92.2% +3.8% ❌ 109,869 -1,296,431 -92.2% 3.70% $8.7M 2025-05-15 $74.46
2025 Q1 REDUCED 10.0% +3.8% ❌ 1,406,300 -156,200 -10.0% 47.32% $110.9M 2025-05-15 $74.46
2024 Q4 REDUCED 10.7% +1.2% ❌ 1,562,500 -187,500 -10.7% 44.96% $122.9M 2025-02-07 $73.39
2024 Q2 INITIATED — — — 1,750,000 — — 42.51% $135.0M 2024-08-14 $70.56

🏢 Other funds also holding HYG

As of 2026 Q1 — sorted by position size

One William Street Capital Management, L.P. 3Y 7Y 86.48% PartnerRe Asset Management CORP 3Y 7Y 80.57% Ionic Capital Management LLC 3Y 7Y 55.51% Anchorage Capital Advisors, L.P. 52.63% Fore Capital, LLC 3Y 7Y 37.94% Endurance Services Ltd 31.67% ARMOR ADVISORS, L.L.C. 3Y 29.39% Isabella Capital Management LLP 28.68% BRIGADE CAPITAL MANAGEMENT, LP 3Y 7Y 23.7% Bain Capital Credit, LP 3Y 7Y 23.35%

FAQ About DSC Meridian Capital LP and HYG

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 HYG?

DSC Meridian Capital LP reported HYG across 5 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

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

The largest reported portfolio weight for HYG was 47.32% in 2025 Q1.

What is the latest reported HYG position on this page?

The most recent filing on this page is 2026 Q1, when DSC Meridian Capital LP reported 402,329 shares, equal to 9.85% of portfolio, with an estimated market value of $32.0M.

What does the chart on this HYG ownership page compare?

The chart compares DSC Meridian Capital LP's quarterly HYG 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 HYG position?

Based on 13F filing dates vs. subsequent HYG price moves, DSC Meridian Capital LP correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on HYG relative to SPY over the holding period was -4.9%.

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