Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NAPIER PARK GLOBAL CAPITAL (US) LP | 08-12-2022 | 06-30-2022 | 4 | 34,966,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBOXX HI YD ETF | 1 | $21,548,000 | 8,600,000 | 61.63 | 15.34 | -2,600,000 | -23.21 | 06-30-2022 |
ISHARES TR | IBOXX INV CP ETF | 2 | $10,689,000 | 97,150 | 30.57 | 97,150 | +Inf | 06-30-2022 | |
ALGOMA STL GROUP INC | COM | 3 | $2,064,000 | 229,648 | 5.90 | 8.38 | -76,552 | -25.00 | 06-30-2022 |
FREEPORT-MCMORAN INC | CL B | 4 | $665,000 | 22,731 | 1.90 | 3.66 | 0 | 0.00 | 06-30-2022 |