Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARK WEST ASSET MANAGEMENT LLC | 02-14-2022 | 12-31-2021 | 149 | 5,052,955,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | PUT | 1 | $906,484,000 | 4,075,000 | 17.94 | 4,075,000 | +Inf | 12-31-2021 | |
| INVESCO QQQ TR | PUT | 2 | $622,635,000 | 1,565,000 | 12.32 | 1,565,000 | +Inf | 12-31-2021 | |
| ENOVIX CORPORATION | COM | 3 | $339,278,000 | 12,472,625 | 6.71 | 12,472,625 | +Inf | 12-31-2021 | |
| CAESARS ENTERTAINMENT INC NE | COM | 4 | $233,555,000 | 2,497,108 | 4.62 | 4.11 | 1,107,108 | 79.65 | 12-31-2021 |
