Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio
Q2  2023
ITAQ-OLD - Industrial Tech Acquisitio A Sell 100.00% 200,000 0.03
CLRC - Climaterock Class A Sell 100.00% 140,000 0.02
LBBB-OLD - Lakeshore Acquisition Ii Cor Sell 100.00% 175,000 0.02
SUAC-OLD - Shoulderup Technology Acqu A Sell 100.00% 175,000 0.02
VSAC - Vision Sensing Acquisition A Sell 100.00% 150,000 0.02
CLBR-OLD - Colombier Acquisition Corp. Sell 100.00% 50,000 0.01
GFOR-OLD - Graf Acquisition Corp. IV Sell 100.00% 100,000 0.01
GVCI-OLD - Green Visor Financial Tech A Sell 100.00% 50,000 0.01
HWEL-OLD - Healthwell Acquisition Corp. I Sell 100.00% 100,000 0.01
LGVC - Lamf Global Ventures Corp I Sell 100.00% 50,000 0.01
MTVC-OLD - Motive Capital Corp Ii Cl A Sell 100.00% 100,000 0.01
OAKUU - Oak Woods Acquisition Corp Sell 100.00% 90,000 0.01
PACI-OLD - Proof Acquisition Corp I A Sell 100.00% 75,000 0.01
PWUP - Powerup Acquisition Cor Cl A Sell 100.00% 100,000 0.01
TMTCU - Tmt Acquisition Corp Sell 100.00% 75,000 0.01
TRAQ-OLD - Trine Ii Acquisition Corp A Sell 100.00% 100,000 0.01
BLACR - Bellevue Life Sciences Rts Sell 100.00% 175,000 0.00
BLACW - Bellevue Life Sciences Wrnt Sell 100.00% 175,000 0.00
CETUR - Cetus Capital Acquisition Co Sell 100.00% 170,000 0.00
CETUW - Cetus Capital Acquisition 28 Sell 100.00% 170,000 0.00
CNDB-OLD - Concord Acquisition Corp A Sell 100.00% 25,000 0.00
DISTR - Distoken Acquisition Corp Sell 100.00% 125,000 0.00
DISTW - Distoken Acquisition Corp 28 Sell 100.00% 125,000 0.00
MARXR - Mars Acquisition Corp Rights Sell 100.00% 150,000 0.00
SRNEQ - Sorrento Therapeutics Sell 100.00% 134,000 0.00
Q1  2023
FATP-OLD - Fat Projects Acquisition Cor Add 166.67% 350,000 0.05
ALVO - Alvotech SA Add 101.35% 6,423,973 1.14
SMRT - SmartRent Inc. Add 71.37% 3,125,820 0.11
BBD - Banco Bradesco Add 57.99% 7,816,110 0.28
PBR - Petroleo Brasileiro Add 4.63% 356,584 0.05
BAP - Credicorp Ltd. Add 4.50% 18,301 0.03
AU - AngloGold Ashanti Ltd. Add 4.39% 234,933 0.08
FCX - Freeport-McMoran Inc. Add 4.39% 113,281 0.06
TX - Ternium S.A. Add 4.17% 19,578 0.01
IBN - ICICI Bank Ltd. Add 4.07% 159,071 0.05
VALE - Vale SA Add 4.03% 324,168 0.07
DQ - Daqo New Energy Corp ADR Buy 1,056,121 0.68
YPF - YPF S.A. Buy 1,378,354 0.21
STHO - Star Holdings Buy 749,850 0.18
ATMC - Alphatime Acquisition Corp Buy 250,000 0.04
HSPO - Horizon Space Acquisition I Buy 250,000 0.04
PTHRU - New Horizon Aircraft Ltd Units Buy 315,000 0.04
TCVA-OLD - TCV Acquisition Corp. Buy 250,000 0.04
HUDA - Hudson Acquisition I Corp Buy 240,000 0.03
ATMV - Alphavest Acquisition Corp Buy 150,000 0.02
BLAC - Bellevue Life Sciences Acqui Buy 175,000 0.02
CETU - Cetus Capital Acquisition Co Buy 170,000 0.02
DIST - Distoken Acquisition Corp Buy 125,000 0.02
MARX - Mars Acquisition Corp Buy 150,000 0.02
PLTN - Plutonian Acquisition Corp Buy 115,000 0.02
OAKUU - Oak Woods Acquisition Corp Buy 90,000 0.01
TMTCU - Tmt Acquisition Corp Buy 75,000 0.01
BLACR - Bellevue Life Sciences Rts Buy 175,000 0.00
BLACW - Bellevue Life Sciences Wrnt Buy 175,000 0.00
CETUR - Cetus Capital Acquisition Co Buy 170,000 0.00
CETUW - Cetus Capital Acquisition 28 Buy 170,000 0.00
DISTR - Distoken Acquisition Corp Buy 125,000 0.00
DISTW - Distoken Acquisition Corp 28 Buy 125,000 0.00
MARXR - Mars Acquisition Corp Rights Buy 150,000 0.00
CHK - Chesapeake Energy Reduce 0.58% 50,000 0.05
AZUL - Azul S.A. Reduce 1.23% 61,400 0.01
CX - Cemex Reduce 1.28% 187,294 0.01
XJQCX - Nuveen Credit Strat Incm Reduce 1.39% 46,838 0.00
BRY - Berry Petroleum Corp. Reduce 1.47% 100,000 0.01
JRO-OLD - Nuveen Flt Rate Inc Opp Fd Reduce 1.76% 14,201 0.00
TOL - Toll Brothers Reduce 6.53% 39,000 0.03
TV - Grupo Televisa SA Reduce 7.70% 182,007 0.01
VST - Vistra Corp. Reduce 8.55% 2,170,969 0.71
VVR - Invesco Senior Income Trust Reduce 9.01% 666,627 0.03
JFR - Nuveen Floating Rate Income Fund Reduce 9.53% 104,477 0.01
PAM - Pampa EnergĂ­a S.A. Reduce 11.00% 79,000 0.04
HTZ - Hertz Global Hldgs Inc. Reduce 23.12% 1,502,900 0.34
PCG - PG&E Corp. Reduce 27.74% 2,150,000 0.48
RSVR - Reservoir Media Inc. Reduce 30.57% 253,897 0.02
ITUB - ita Unibanco Holding S.A. Reduce 31.70% 7,223,703 0.48
KBH - KB Home Reduce 44.79% 271,008 0.15
WFRD - Weatherford International plc Reduce 48.12% 1,710,289 1.39
HIMS - Hims & Hers Health Inc. Reduce 59.97% 1,961,719 0.27
PHM - PulteGroup Inc. Sell 100.00% 619,000 0.37
VAL - Valaris plc Sell 100.00% 370,155 0.33
CVT - Cvent Holding Corp. Sell 100.00% 4,000,000 0.29
PARR - Par Pacific Holdings Sell 100.00% 850,000 0.26
AFYA - Afya Ltd Sell 100.00% 951,452 0.20
PAGS - PagSeguro Digital Ltd. Sell 100.00% 1,586,397 0.18
ATAK-OLD - Aurora Technology Acquisi A Sell 100.00% 950,000 0.13
MHO - M/I Homes Sell 100.00% 210,000 0.13
IFIN - Infint Acquisition Corp A Sell 100.00% 900,000 0.12
FCT - First Trust Senior Floating Sell 100.00% 809,115 0.10
NVAC - Northview Acquisition Corp. Sell 100.00% 750,000 0.10
CIVI - Civitas Resources Inc. Sell 100.00% 115,000 0.09
AXAC-OLD - Axios Sustainable Growth A A Sell 100.00% 600,000 0.08
BRKH - Burtech Acquisition Corp A Sell 100.00% 600,000 0.08
MURF-OLD - Murphy Canyon Acquisition A Sell 100.00% 600,000 0.08
WAVS - Western Acquisition Ventures Sell 100.00% 500,000 0.08
XFRAX - Blackrock Float Rt Income St Sell 100.00% 519,542 0.08
VGAS - Verde Clean Fuels Inc. Sell 100.00% 550,000 0.07
DMAQ-OLD - Deep Medicine Acquisiti Cl A Sell 100.00% 425,000 0.06
DSAQ - Direct Selling Acquisition A Sell 100.00% 350,000 0.05
GDNR-OLD - Gardiner Healthcare Acquis Sell 100.00% 400,000 0.05
IGTA - Inception Growth Acquisition Sell 100.00% 400,000 0.05