Napier Park Global Capital LLC 13F Holdings

CIK 02815853 · NEW YORK, NY

As of Jun 30, 2022, Napier Park Global Capital LLC reported 4 positions worth $69.9K in its SEC Form 13F filing.

Top 4 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—17,200,000$43.1K61.63%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFLQD—194,300$21.4K30.57%
ALGOMA STEEL GROUP INCASTLBasic Materials459,296$4.1K5.90%
FREEPORT-MCMORAN INCFCXBasic Materials45,462 .3K1.90%