Napier Park Global Capital (US) LP

Q2 2022 13F Holdings

  • Location
    new york, NY
  • Num holdings

    4

  • Value ($000)

    $34,966

  • Date Filed
    08/12/2022
  • Form type
    13F-HR
  • CIK
    0001595124
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2022 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
H
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$21.55M
62 %

8,600,000

put
L
LQD

ISHARES TR

IBOXX INV CP ETF
464287242
$10.69M
31 %

97,150

A
ASTL

ALGOMA STL GROUP INC

COM
015658107
$2.06M
6 %

229,648

F
FCX

FREEPORT-MCMORAN INC

CL B
35671D857
$665.00K
2 %

22,731

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