Institution Information
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
Institutional Holdings
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
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