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 |
|---|---|---|---|---|---|---|---|---|---|
| ENPHASE ENERGY INC | COM | 101 | $14,178,000 | 77,502 | 0.28 | 1.18 | -147,498 | -65.55 | 12-31-2021 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | 102 | $14,130,000 | 1,450,000 | 0.28 | 0.40 | 0 | 0.00 | 12-31-2021 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | 103 | $13,846,000 | 1,412,900 | 0.27 | 0.40 | 0 | 0.00 | 12-31-2021 |
| LAUREATE EDUCATION INC | COMMON STOCK | 104 | $13,623,000 | 1,113,014 | 0.27 | 1,113,014 | +Inf | 12-31-2021 |
