Howard Marks - Oaktree Capital Management

History Stock Activity ▼ Share change % change to portfolio
Q4  2022
≡ ROCG-OLD - Roth CH Acquisition IV Co. Sell 100.00% 200,000 0.03
≡ SEPA - SEP Acquisition Corp. Sell 100.00% 200,000 0.03
≡ SIER-OLD - Sierra Lake Acquisition Co A Sell 100.00% 250,000 0.03
≡ DTRT-OLD - Dtrt Health Acq Corp A Sell 100.00% 150,000 0.02
≡ KACL - Kairous Acquisition Corp Ltd Sell 100.00% 150,000 0.02
≡ MTRY-OLD - Monterey Bio Acquisition Cor Sell 100.00% 150,000 0.02
≡ OSI - Osiris Acquisition Corp. Sell 100.00% 150,000 0.02
≡ PCCT-OD - Perception Capital Corp Ii A Sell 100.00% 150,000 0.02
≡ RNER-OLD - Mount Rainier Acquisition Co Sell 100.00% 150,000 0.02
≡ TMKR-OLD - Tastemaker Acquisition Corp. Sell 100.00% 150,000 0.02
≡ ACAQ-OLD - Athena Consumer Acquisitio A Sell 100.00% 100,000 0.01
≡ AFAC-OLD - Arena Fortify Acquisition A Sell 100.00% 50,000 0.01
≡ ARCK-OLD - Arbor Rapha Capital Bioholdi Sell 100.00% 100,000 0.01
≡ ARGU-OLD - Argus Capital Corp Cl A Sell 100.00% 100,000 0.01
≡ GATE - Marblegate Acquisition Cor A Sell 100.00% 100,000 0.01
≡ GWII-OLD - Good Works II Acquisition Corp. Sell 100.00% 100,000 0.01
≡ LAX-OLD - 8i Acquisition 2 Corp Sell 100.00% 100,000 0.01
≡ MCAG - Mountain Crest Acquisition Sell 100.00% 75,000 0.01
≡ NE - Noble Corp. Sell 100.00% 19,979 0.01
≡ PCX-OLD2 - Parsec Capital Acquisitions Corp. Sell 100.00% 75,000 0.01
≡ SHQA-OLD - Shelter Acquisition Corp. Sell 100.00% 50,000 0.01
Q3  2022
≡ VAL - Valaris plc Add 640.71% 320,355 0.22
≡ FCT - First Trust Senior Floating Add 265.78% 587,910 0.08
≡ VVR - Invesco Senior Income Trust Add 85.90% 3,050,998 0.15
≡ BSL - Blackstone Senior Floating R Add 70.58% 25,739 0.00
≡ NSL-OLD - Nuveen Senior Income Fund Add 59.21% 603,751 0.04
≡ AFT - Apollo Senior Floating Rate Add 56.33% 99,485 0.02
≡ JFR - Nuveen Floating Rate Income Fund Add 42.92% 311,175 0.03
≡ EFT - Eaton Vance Floating-Rate Inc Trust Add 37.28% 94,695 0.01
≡ SMRT - SmartRent Inc. Add 22.83% 686,333 0.02
≡ JRO-OLD - Nuveen Flt Rate Inc Opp Fd Add 19.86% 127,222 0.01
≡ XJQCX - Nuveen Credit Strat Incm Add 16.45% 465,581 0.03
≡ VALE - Vale SA Add 12.90% 998,653 0.18
≡ BGB - Blackstone Strategic Credit Add 11.16% 39,043 0.01
≡ XEFRX - Eaton Vance Sr Fltg Rate Tr Add 9.78% 21,959 0.00
≡ XFRAX - Blackrock Float Rt Income St Add 6.58% 32,072 0.00
≡ JSD-OLD - Nuveen Sht Dur Cred Opp Fd Add 5.96% 28,611 0.00
≡ BGT - Blackrock Flt Rt Inc Add 2.23% 5,250 0.00
≡ FCX - Freeport-McMoran Inc. Add 1.73% 41,802 0.02
≡ STR-OLD - Sitio Royaltie Buy 12,935,120 3.87
≡ PAGS - PagSeguro Digital Ltd. Buy 1,507,880 0.27
≡ EFHTU-OLD - Ef Hutton Acquisition Corp I Buy 990,000 0.13
≡ MCAC - Monterey Capital Acquisiti A Buy 792,000 0.11
≡ TPIC - TPI Composites Inc. Buy 700,739 0.11
≡ FLFV - Feutune Light Acquisiti Cl A Buy 735,000 0.10
≡ HMACU-OLD - Hainan Manaslu Acquisit Unit Buy 400,000 0.05
≡ YOTA - Yotta Acquisition Corp Buy 398,000 0.05
≡ GLSTU - Global Star Acquisition Inc Buy 280,000 0.04
≡ EMCGU - Embrace Change Acquisition C Buy 245,000 0.03
≡ FPAC-OLD - Far Peak Acquisition Corp. Buy 250,000 0.03
≡ MOBVU-OLD - Mobiv Acquisition Corp Buy 245,000 0.03
≡ PTWOU - Pono Capital Two Inc Buy 250,000 0.03
≡ EVF - Eaton Vance Senior Income Trust Buy 20,584 0.00
≡ FLFVR - Feutune Light Acquisitio Rts Buy 735,000 0.00
≡ FLFVW - Feutune Light Acquisit 29 Buy 735,000 0.00
≡ WFRD - Weatherford International plc Reduce 1.20% 69,800 0.03
≡ ITUB - ita Unibanco Holding S.A. Reduce 1.40% 371,871 0.03
≡ AZUL - Azul S.A. Reduce 1.51% 67,100 0.01
≡ AU - AngloGold Ashanti Ltd. Reduce 2.82% 147,300 0.03
≡ BBD - Banco Bradesco Reduce 2.84% 339,615 0.02
≡ BAP - Credicorp Ltd. Reduce 3.03% 12,087 0.02
≡ TX - Ternium S.A. Reduce 3.11% 14,300 0.01
≡ CIVI - Civitas Resources Inc. Reduce 3.20% 38,000 0.03
≡ CX - Cemex Reduce 4.83% 745,450 0.03
≡ AFYA - Afya Ltd Reduce 5.04% 76,320 0.01
≡ LOMA - Loma Negra Argentina Reduce 6.19% 15,521 0.00
≡ CHK - Chesapeake Energy Reduce 6.68% 701,153 0.89
≡ XP - XP Inc. Reduce 7.58% 9,872 0.00
≡ OCN - Ocwen Financial Corp. Reduce 8.31% 62,894 0.02
≡ TEO - Telecom Argentina S.A. Reduce 8.41% 186,759 0.01
≡ TGS - Transportadora de Gas Del Sur SA Reduce 9.12% 179,164 0.02
≡ HTZ - Hertz Global Hldgs Inc. Reduce 9.74% 1,129,700 0.25
≡ RSVR - Reservoir Media Inc. Reduce 10.89% 101,474 0.01
≡ PAM - Pampa Energía S.A. Reduce 13.34% 110,579 0.03
≡ VIST - Vista Oil & Gas, S.A.B. de C.V. Reduce 14.52% 490,132 0.06
≡ PCG - PG&E Corp. Reduce 14.66% 4,250,000 0.72
≡ BELFA - Bel Fuse Inc. CL A Reduce 16.22% 11,613 0.00
≡ CVT - Cvent Holding Corp. Reduce 20.00% 1,000,000 0.07
≡ IBN - ICICI Bank Ltd. Reduce 20.61% 1,054,532 0.30
≡ PBR - Petroleo Brasileiro Reduce 38.92% 4,319,491 0.72
≡ COOP - Mr. Cooper Group Inc. Reduce 39.93% 382,286 0.21
≡ SMCI - Super Micro Computer Inc. Sell 100.00% 650,000 0.38
≡ FLFVU - Feutune Light Acquisition Co Sell 100.00% 735,000 0.11
≡ MCACU - Monterey Capital Acquisition Sell 100.00% 792,000 0.11
≡ BELFB - Bel Fuse Inc. CL B Sell 100.00% 462,679 0.10
≡ YOTAU - Yotta Acquisition Corp Sell 100.00% 398,000 0.06
≡ FLAG - First Light Acquisition Gr A Sell 100.00% 300,000 0.04
≡ OXAC-OLD - Oxbridge Acquisition Corp Sell 100.00% 250,000 0.04
≡ DFLI - Dragonfly Energy Corp. Sell 100.00% 225,000 0.03
≡ KALRQ - Kalera plc Sell 100.00% 2,000 0.03
≡ PSTH-OLD - Pershing Square Tontine Holdings Ltd Sell 100.00% 100,000 0.03
≡ SHFS - SHF Holdings Inc. Sell 100.00% 150,000 0.02
≡ CLAY-OLD - Chavant Capital Acquisition Corp. Sell 100.00% 75,000 0.01
≡ ACAXR-OLD - Alset Capital Acquisitio Rts Sell 100.00% 367,500 0.00
≡ ALSAR - Alpha Star Acq Corp Rights Sell 100.00% 400,000 0.00
≡ ALSAW - Alpha Star Acquisition WTS23 Sell 100.00% 400,000 0.00
≡ ASCAR - A Spac I Acquisition Co Rts Sell 100.00% 145,000 0.00
≡ ASCBR - A Spac Ii Acquisition Right Sell 100.00% 675,000 0.00
≡ ATAKW-OLD - Aurora Technology Acquis 28 Sell 100.00% 950,000 0.00
≡ BWAQR - Blue World Acquisition Rts Sell 100.00% 550,000 0.00