Napier Park Global Capital as of June 30, 2021
Portfolio Holdings for Napier Park Global Capital
Napier Park Global Capital holds 6 positions in its portfolio as reported in the June 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 | 50.3 | $11M | 14M | 0.77 | |
| Viacomcbs CL B (PARA) | 14.8 | $3.2M | 70k | 45.19 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 14.4 | $3.1M | 30k | 102.83 | |
| Freeport-mcmoran CL B (FCX) | 12.1 | $2.6M | 70k | 37.10 | |
| Qurate Retail Com Ser A (QRTEA) | 7.6 | $1.6M | 125k | 13.09 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.8 | $176k | 2.0M | 0.09 |
