Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio
Q3  2023
FLFV-OLD - Feutune Light Acquisiti Cl A Reduce 54.42% 400,000 0.07
AZUL - Azul S.A. Reduce 62.73% 2,661,073 0.40
XJQCX - Nuveen Credit Strat Incm Reduce 75.67% 2,522,741 0.22
ALLY - Ally Financial Inc. Sell 100.00% 4,600,000 1.96
VVR - Invesco Senior Income Trust Sell 100.00% 6,300,000 0.38
YPF - YPF S.A. Sell 100.00% 764,952 0.18
MCAC-OLD - Monterey Capital Acquisiti A Sell 100.00% 792,000 0.13
NSL-OLD - Nuveen Senior Income Fund Sell 100.00% 1,669,270 0.12
ASCB-OLD - A Spac Ii Acquisition Corp Sell 100.00% 675,000 0.11
JRO-OLD - Nuveen Flt Rate Inc Opp Fd Sell 100.00% 793,641 0.10
BWAQ-OLD - Blue World Acquisition Corp Sell 100.00% 550,000 0.09
MSSA - Metal Sky Star Acquisition C Sell 100.00% 496,000 0.09
DUET - Duet Acquisition Corp Cl A Sell 100.00% 500,000 0.08
EVGR - Evergreen Corporation Cl A Sell 100.00% 450,000 0.08
WTMA - Welsbach Technology Metals Sell 100.00% 450,000 0.08
ALSA - Alpha Star Acquisition Corp Sell 100.00% 400,000 0.07
CSLM - Consilium Acquisition Corp I Sell 100.00% 400,000 0.07
FTII - Futuretech Ii Acquisiti Cl A Sell 100.00% 410,000 0.07
HMAC-OLD - Hainan Manaslu Acquisition C Sell 100.00% 400,000 0.07
YOTA - Yotta Acquisition Corp Sell 100.00% 398,000 0.07
GDST - Goldenstone Acquisition Ltd Sell 100.00% 350,000 0.06
RRAC - Rigel Resource Acquisit Cl A Sell 100.00% 350,000 0.06
AOGO - Arogo Capital Acquisition A Sell 100.00% 300,000 0.05
ASCA-OLD - A Spac I Acquisition Corp A Sell 100.00% 290,000 0.05
KYCH-OLD - Keyarch Acquisition Corp Sell 100.00% 290,000 0.05
DECA - Denali Capital Acquisition A Sell 100.00% 225,000 0.04
EMCG - Embrace Change Acquisition C Sell 100.00% 245,000 0.04
HSPO - Horizon Space Acquisition I Sell 100.00% 250,000 0.04
HUDA - Hudson Acquisition I Corp Sell 100.00% 240,000 0.04
MOBV-OLD - Mobiv Acquisition Corp A Sell 100.00% 245,000 0.04
PPYA - Papaya Growth Opportuni Cl A Sell 100.00% 250,000 0.04
ARIZ-OLD - Arisz Acquisition Corp Sell 100.00% 200,000 0.03
BLAC - Bellevue Life Sciences Acqui Sell 100.00% 175,000 0.03
MNTN - Everest Consolidator Acquisi Sell 100.00% 200,000 0.03
BIOS-OLD - Bioplus Acquisition Corp A Sell 100.00% 100,000 0.02
GODNU - Golden Star Acquisition Corp Sell 100.00% 100,000 0.02
HMA-OLD - Heartland Media Acquisitio A Sell 100.00% 100,000 0.02
KNSW-OLD - Knightswan Acquisition Cor A Sell 100.00% 150,000 0.02
WEL - Integrated Wellness Acq A Sell 100.00% 100,000 0.02
WNNR-OLD - Andretti Acquisition Corp A Sell 100.00% 100,000 0.02
EVF - Eaton Vance Senior Income Trust Sell 100.00% 103,278 0.01
LIVB-OLD - Liv Capital Acquisition Co A Sell 100.00% 60,000 0.01
PLAO - Patria Latin American Opport Sell 100.00% 50,000 0.01
VHNA-OLD - Vahanna Tech Edge Acquisi A Sell 100.00% 50,000 0.01
CMLS - Cumulus Media Inc. Sell 100.00% 28,937 0.00
Q2  2023
IBN - ICICI Bank Ltd. Reduce 2.14% 87,279 0.03
FCX - Freeport-McMoran Inc. Reduce 2.41% 64,900 0.04
PBR - Petroleo Brasileiro Reduce 2.43% 196,137 0.04
DQ - Daqo New Energy Corp ADR Reduce 2.51% 26,500 0.02
TGS - Transportadora de Gas Del Sur SA Reduce 5.50% 98,174 0.02
VVR - Invesco Senior Income Trust Reduce 6.44% 433,373 0.03
VALE - Vale SA Reduce 7.05% 589,885 0.12
ONIT - Onity Group Inc. Reduce 7.39% 46,360 0.02
AZUL - Azul S.A. Reduce 14.24% 704,231 0.15
EXE - Expand Energy Corp. Reduce 14.33% 1,229,879 1.62
AU - AngloGold Ashanti Ltd. Reduce 15.29% 853,760 0.28
HIMS - Hims & Hers Health Inc. Reduce 19.57% 256,346 0.04
ALLY - Ally Financial Inc. Reduce 24.89% 1,524,687 0.65
VST - Vistra Corp. Reduce 26.82% 6,228,843 2.58
BAP - Credicorp Ltd. Reduce 33.76% 143,535 0.33
YPF - YPF S.A. Reduce 44.50% 613,402 0.14
ALVO - Alvotech SA Reduce 47.04% 6,003,473 0.73
ITUB - ita Unibanco Holding S.A. Reduce 47.40% 7,377,713 0.68
HTZ - Hertz Global Hldgs Inc. Reduce 79.99% 3,997,100 1.16
EGLE-OLD - Eagle Bulk Shipping Sell 100.00% 3,781,561 2.36
WFRD - Weatherford International plc Sell 100.00% 1,843,818 1.50
PCG - PG&E Corp. Sell 100.00% 5,600,000 1.24
TOL - Toll Brothers Sell 100.00% 558,000 0.46
KBH - KB Home Sell 100.00% 333,992 0.18
TV - Grupo Televisa SA Sell 100.00% 2,182,167 0.16
EFHT-OLD - Ef Hutton Acquisition Corp Sell 100.00% 990,000 0.14
JFR - Nuveen Floating Rate Income Fund Sell 100.00% 991,759 0.11
ACAX-OLD - Alset Capital Acquisiti Cl A Sell 100.00% 735,000 0.10
BRAC - Broad Capital Acquisition Co Sell 100.00% 550,000 0.08
FATP-OLD - Fat Projects Acquisition Cor Sell 100.00% 560,000 0.08
JSD-OLD - Nuveen Sht Dur Cred Opp Fd Sell 100.00% 509,049 0.08
BGB - Blackstone Strategic Credit Sell 100.00% 512,113 0.07
JWAC-OLD - Jupiter Wellness Acquisition Corp. Sell 100.00% 500,000 0.07
TETE - Technology & Telecommunicati Sell 100.00% 450,000 0.07
ICNC-OLD - Iconic Sports Acq Corp A Sell 100.00% 400,000 0.06
RFAC - Rf Acquisition Corp Cl A Sell 100.00% 400,000 0.06
RWOD-OLD - Redwoods Acquisition Corp Sell 100.00% 450,000 0.06
AVAC-OLD - Avalon Acquisition Inc A Sell 100.00% 375,000 0.05
GLLI - Globalink Investment Inc Sell 100.00% 350,000 0.05
LIBY - Liberty Resources Acqui Cl A Sell 100.00% 325,000 0.05
SHAP-OLD - Spree Acquisition Corp 1 Ltd Sell 100.00% 350,000 0.05
ACAB - Atlantic Coast Acquisition A Sell 100.00% 250,000 0.04
BRD-OLD - Beard Energy Transition Ac A Sell 100.00% 300,000 0.04
CLIN-OLD - Clean Earth Acquisitions A Sell 100.00% 300,000 0.04
FRLA - Fortune Rise Acquisition Cor Sell 100.00% 275,000 0.04
GOGN-OLD - Gogreen Investments Corp Sell 100.00% 300,000 0.04
JUN-OLD - Juniper II Corp Class A Sell 100.00% 250,000 0.04
PTHRU - New Horizon Aircraft Ltd Units Sell 100.00% 315,000 0.04
TCVA-OLD - TCV Acquisition Corp. Sell 100.00% 250,000 0.04
TGR-OLD - Kimbell Tiger Acquisition A Sell 100.00% 300,000 0.04
ALPA-OLD - Alpha Healthcare Acquisition Corp. III Sell 100.00% 200,000 0.03
BMAC-OLD - Black Mountain Acquisition A Sell 100.00% 200,000 0.03
BPAC-OLD - Bullpen Parlay Acquisition A Sell 100.00% 200,000 0.03
BSL - Blackstone Senior Floating R Sell 100.00% 160,871 0.03
BYN-OLD - Banyan Acquisition Corp A Sell 100.00% 200,000 0.03