NAPIER PARK GLOBAL CAPITAL (US) LP

CIK: 0001595124

Securities

Total Securities Securities Added Securities Removed Average Holding Period
4.00 1 3 3

Securities

Market Value Previous Market Value Change In Market Value Change In Market Value (%)
34.97M 30.83M 4.13M 13.40 %

Securities

Performance Performance 1 Year Performance 3 Years Performance 5 Years Performance Since Inception
-49.77M -58.64M 231.05M 278.77M 334.44M

HYG

Inst. Shares Owned: 8.60M

---.--

---.-- (--.--%)

ASTL

Inst. Shares Owned: 229.65K

---.--

---.-- (--.--%)

LQD

Inst. Shares Owned: 97.15K

---.--

---.-- (--.--%)

FCX

Inst. Shares Owned: 22.73K

---.--

---.-- (--.--%)