Napier Park Global Capital as of March 31, 2020
Portfolio Holdings for Napier Park Global Capital
Napier Park Global Capital holds 13 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bill Com Holdings Ord (BILL) | 73.8 | $163M | 4.8M | 34.20 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 25.1 | $55M | 9.4M | 5.87 | |
| PG&E Corporation (PCG) | 0.2 | $528k | 1.1M | 0.48 | |
| SPDR Gold Trust (GLD) | 0.2 | $386k | 200k | 1.93 | |
| Avaya Holdings Corp | 0.1 | $302k | 37k | 8.08 | |
| Southwestern Energy Company | 0.1 | $222k | 131k | 1.69 | |
| Biogen Idec (BIIB) | 0.1 | $207k | 33k | 6.37 | |
| EQT Corporation (EQT) | 0.1 | $191k | 27k | 7.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $188k | 11k | 17.09 | |
| Cnx Resources Corporation (CNX) | 0.1 | $187k | 35k | 5.34 | |
| Range Resources (RRC) | 0.0 | $82k | 36k | 2.28 | |
| Montage Res Corp | 0.0 | $79k | 35k | 2.26 | |
| Amplify Energy Corp (AMPY) | 0.0 | $59k | 104k | 0.57 |
