Napier Park Global Capital as of June 30, 2022
Portfolio Holdings for Napier Park Global Capital
Napier Park Global Capital holds 4 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 61.6 | $22M | 8.6M | 2.51 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 30.6 | $11M | 97k | 110.03 | |
| Algoma Stl Group (ASTL) | 5.9 | $2.1M | 230k | 8.99 | |
| Freeport-mcmoran CL B (FCX) | 1.9 | $665k | 23k | 29.26 |
