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本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR

Napier Park Global Capital (US) LP 13F Holdings -- Portfolio & Top Positions (2022-06-30)

Napier Park Global Capital (US) LP (CIK 1595124) reported $35.0M across 3 reported positions in its SEC 13F filing for 2022-06-30. Largest positions: HYG ($21.5M, 61.63%), LQD ($10.7M, 30.57%), ASTL ($2.1M, 5.90%), FCX ($665,000, 1.90%), OIH ($0, 0.00%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1HYGISHARES TR$21.5M61.63%8.6MTrimmed
2LQDISHARES TR$10.7M30.57%97,150New
3ASTLALGOMA STL GROUP INC$2.1M5.90%229,648Trimmed
4FCXFREEPORT-MCMORAN INC$665,0001.90%22,731Hold
5OIHVANECK ETF TRUST$00.00%0Exited
6SPYSPDR S&P 500 ETF TR$00.00%0Exited

来源:SEC 13F 申报文件 · 截至 2022-06-30