Napier Park Global Capital as of March 31, 2021
Portfolio Holdings for Napier Park Global Capital
Napier Park Global Capital holds 6 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Del Deb 4.000%11/1 | 51.1 | $11M | 14M | 0.77 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 42.4 | $8.9M | 110k | 81.35 | |
| Spdr Gold Tr Gold Shs Put Option (GLD) | 4.7 | $984k | 100k | 9.84 | |
| Amplify Energy Corp (AMPY) | 1.4 | $290k | 104k | 2.79 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.3 | $71k | 1.0M | 0.07 | |
| Avis Budget Put Option (CAR) | 0.1 | $12k | 25k | 0.48 |
