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Napier Park Global Capital LLC

Q1 2022 Holdings

Filed 2022-05-13 | 6 holdings | $30.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$16.9K37,50054.9%
Vaneck ETF Trust(OIH)OIL SERVICES ETF92189H607$5.5K19,30017.7%
Ishares TR(HYG)PutIBOXX HI YD ETF464288513$4.5K5,600,00014.4%
Algoma STL Group Inc(ASTL)COM015658107$2.6K306,2008.4%
Freeport-Mcmoran Inc(FCX)CL B35671D857$1.1K22,7313.7%
Ishares TR(HYG)CallIBOXX HI YD ETF464288513$2805,600,0000.9%