0001214659-22-009942.txt : 20220812 0001214659-22-009942.hdr.sgml : 20220812 20220812060642 ACCESSION NUMBER: 0001214659-22-009942 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Napier Park Global Capital (US) LP CENTRAL INDEX KEY: 0001595124 IRS NUMBER: 900906388 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15853 FILM NUMBER: 221157678 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-235-0717 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Napier Park Global Capital (US)LP DATE OF NAME CHANGE: 20140605 FORMER COMPANY: FORMER CONFORMED NAME: Napier Park Global Capital LLC DATE OF NAME CHANGE: 20131223 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001595124 XXXXXXXX 06-30-2022 06-30-2022 false Napier Park Global Capital (US) LP

280 PARK AVENUE 3RD FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-15853 N Sonia Plata 212-235-0717 /s/ Sonia Plata New York NY 08-12-2022 0 4 34966 INFORMATION TABLE 2 infotable.xml ALGOMA STL GROUP INC COM 015658107 2064 229648 SH SOLE 229648 0 0 FREEPORT-MCMORAN INC CL B 35671D857 665 22731 SH SOLE 22731 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10689 97150 SH SOLE 97150 0 0 ISHARES TR IBOXX HI YD ETF 464288513 21548 8600000 SH Put SOLE 8600000 0 0