Napier Park Global Capital

Napier Park Global Capital as of Dec. 31, 2021

Portfolio Holdings for Napier Park Global Capital

Napier Park Global Capital holds 3 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Algoma Stl Group (ASTL) 69.4 $2.5M 306k 8.11
Freeport-mcmoran CL B (FCX) 29.1 $1.0M 25k 41.68
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.5 $55k 500k 0.11