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Napier Park Global Capital (US) LP
WatchNo.11018 Data as of 2022Q3Latest AUM (Q3 2022)
$624.0M
QoQ Change Q2 2022
-$25.8M-4.0%
Holdings Value Trend
| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2022 Value | Q3 2022 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|
| IISHARES TRHYG |
| 97.85% | 97.94% | $610.6M | 8.6M | $636.4M | 8.6M | 00.00% | Unchanged |
| IISHARES TRLQD |
| 1.71% | 1.64% | $10.7M | 97,150 | $10.7M | 97,150 | 00.00% | Unchanged |
 ALGOMA STL GROUP INCASTL |
| 0.33% | 0.32% | $2.1M | 229,648 | $2.1M | 229,648 | 00.00% | Unchanged |
 FREEPORT MCMORAN INCFCX |
| 0.11% | 0.1% | $665,000 | 22,731 | $665,000 | 22,731 | 00.00% | Unchanged |
🧭 Institutional Sector Flow Heatmap
Net Outflow Net Inflow
