Napier Park Global Capital as of Sept. 30, 2021
Portfolio Holdings for Napier Park Global Capital
Napier Park Global Capital holds 6 positions in its portfolio as reported in the September 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 | 48.5 | $11M | 14M | 0.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 25.9 | $5.8M | 14k | 429.11 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 9.7 | $2.2M | 12M | 0.18 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.5 | $1.4M | 300k | 4.81 | |
| Qurate Retail Com Ser A (QRTEA) | 5.7 | $1.3M | 125k | 10.18 | |
| Freeport-mcmoran CL B (FCX) | 3.6 | $813k | 25k | 32.52 |
