Howard Marks - Oaktree Capital Management

History Stock Activity ▼ Share change % change to portfolio
Q1  2023
≡ REVE-OLD - Alpine Acquisition Corp Sell 100.00% 350,000 0.05
≡ ROC-OLD - ROC Energy Acquisition Corp. Sell 100.00% 400,000 0.05
≡ ACDI-OLD - Ascendant Digital Acqu Cl A Sell 100.00% 300,000 0.04
≡ BGT - Blackrock Flt Rt Inc Sell 100.00% 261,091 0.04
≡ GENQ-OLD - Genesis Unicorn Capital Co A Sell 100.00% 320,000 0.04
≡ JMAC-OLD - Maxpro Capital Acquisition A Sell 100.00% 300,000 0.04
≡ MCAA - Mountain & Co I Acquisition Sell 100.00% 300,000 0.04
≡ ONYX - Onyx Acquisition Co I Cl A Sell 100.00% 300,000 0.04
≡ AACI - Armada Acquisition Corp I Sell 100.00% 250,000 0.03
≡ AIB - Aib Acquisition Corp A Sell 100.00% 200,000 0.03
≡ ATMCU - Alphatime Acquisition Corp Sell 100.00% 250,000 0.03
≡ AVHI - Achari Ventures Holdings Corp. I Sell 100.00% 200,000 0.03
≡ AWIN - AERWINS Technologies Inc. Sell 100.00% 2,500 0.03
≡ BLNG-OLD - Belong Acquisition Corp. Sell 100.00% 200,000 0.03
≡ FPAC-OLD - Far Peak Acquisition Corp. Sell 100.00% 250,000 0.03
≡ GGAA-OLD - Genesis Growth Tech Acquis A Sell 100.00% 201,400 0.03
≡ GMFI - Aetherium Acquisition Corp A Sell 100.00% 200,000 0.03
≡ GSDI-OLD - Global System Dynamics Inc. Sell 100.00% 250,000 0.03
≡ HSPOU - Horizon Space Acquisition I Sell 100.00% 250,000 0.03
≡ HUDAU - Hudson Acquisition I Corp Sell 100.00% 240,000 0.03
≡ LION-OLD - Lionheart III Corp Class A Sell 100.00% 250,000 0.03
≡ MPRA-OLD - Mercato Partners Acquisiti A Sell 100.00% 250,000 0.03
≡ NETC-OLD - Nabors Energy Transition A Sell 100.00% 200,000 0.03
≡ NUBI-OLD - Nubia Brand Internation Cl A Sell 100.00% 255,000 0.03
≡ PRBM-OLD - Parabellum Acquisition Cor A Sell 100.00% 200,000 0.03
≡ SWSS - Springwater Special Situations Corp. Sell 100.00% 250,000 0.03
≡ ATMVU - Alphavest Acquisition Corp Sell 100.00% 150,000 0.02
≡ BELFA - Bel Fuse Inc. CL A Sell 100.00% 51,056 0.02
≡ CCAI-OLD - Cascadia Acquisition Co Cl A Sell 100.00% 150,000 0.02
≡ FTEV-OLD - FinTech Evolution Acquisition Grp Sell 100.00% 150,000 0.02
≡ INAQ - Insight Acquisition Corp A Sell 100.00% 150,000 0.02
≡ OLIT-OLD - Omnilit Acquisition Corp A Sell 100.00% 140,000 0.02
≡ PLTNU - Plutonian Acquisition Corp Sell 100.00% 115,000 0.02
≡ WRAC-OLD - Williams Rowland Acquisition Corp. Sell 100.00% 150,000 0.02
≡ XP - XP Inc. Sell 100.00% 120,289 0.02
≡ BCSA - Blockchain Coinvestors Cl A Sell 100.00% 100,000 0.01
≡ CPAQ-OLD - Counter Press Acquisition Co Sell 100.00% 100,000 0.01
≡ ESAC-OLD - Esgen Acquisition Corp A Sell 100.00% 75,000 0.01
≡ IOAC-OLD - Innovative International Acquisition Corp. Sell 100.00% 100,000 0.01
≡ IQMD-OLD - Intelligent Medicine Acqui A Sell 100.00% 100,000 0.01
≡ IRRX - Integrated Rail And Class A Sell 100.00% 100,000 0.01
≡ LFAC-OLD - Lf Capital Acquisition Cla Sell 100.00% 50,000 0.01
≡ SGII-OLD - Seaport Global Acquisition A Sell 100.00% 50,000 0.01
≡ THAC-OLD - Thrive Acquisition Corp A Sell 100.00% 100,000 0.01
≡ TLGY - Tlgy Acquisition Corp A Sell 100.00% 100,000 0.01
≡ AQUNR - Aquaron Acquisition Corp Rts Sell 100.00% 225,000 0.00
≡ EFHTR-OLD - Ef Hutton Acquisition Rts Sell 100.00% 990,000 0.00
≡ EFHTW-OLD - Ef Hutton Acquisition Cor 27 Sell 100.00% 990,000 0.00
≡ FLFVR - Feutune Light Acquisitio Rts Sell 100.00% 735,000 0.00
≡ FLFVW - Feutune Light Acquisit 29 Sell 100.00% 735,000 0.00
≡ SHLS - Shoals Technologies Group Inc. CL A Sell 100.00% 11,980 0.00
≡ SZZL-OLD - Sizzle Acquisition Corp Sell 100.00% 25,000 0.00
≡ TENKR - Tenx Keane Acquisition Rts Sell 100.00% 135,000 0.00
≡ USCT - Tkb Critical Technologies A Sell 100.00% 25,000 0.00
Q4  2022
≡ EVF - Eaton Vance Senior Income Trust Add 401.74% 82,694 0.01
≡ BSL - Blackstone Senior Floating R Add 158.61% 98,665 0.02
≡ AFT - Apollo Senior Floating Rate Add 35.04% 96,733 0.02
≡ BGB - Blackstone Strategic Credit Add 31.63% 123,070 0.02
≡ XEFRX - Eaton Vance Sr Fltg Rate Tr Add 22.13% 54,529 0.01
≡ EFT - Eaton Vance Floating-Rate Inc Trust Add 20.18% 70,377 0.01
≡ SMRT - SmartRent Inc. Add 18.58% 686,334 0.02
≡ BBD - Banco Bradesco Add 15.82% 1,840,652 0.07
≡ KRC - Kilroy Realty Corp. Add 14.55% 235,000 0.12
≡ AZUL - Azul S.A. Add 14.38% 629,730 0.05
≡ PBR - Petroleo Brasileiro Add 13.70% 928,378 0.13
≡ VVR - Invesco Senior Income Trust Add 12.08% 797,404 0.04
≡ BGT - Blackrock Flt Rt Inc Add 8.66% 20,809 0.00
≡ JFR - Nuveen Floating Rate Income Fund Add 5.79% 60,000 0.01
≡ TX - Ternium S.A. Add 5.35% 23,850 0.01
≡ JRO-OLD - Nuveen Flt Rate Inc Opp Fd Add 5.22% 40,112 0.00
≡ PAGS - PagSeguro Digital Ltd. Add 5.21% 78,517 0.01
≡ AU - AngloGold Ashanti Ltd. Add 5.19% 263,928 0.07
≡ FCX - Freeport-McMoran Inc. Add 5.16% 126,464 0.06
≡ BAP - Credicorp Ltd. Add 5.16% 19,968 0.04
≡ NSL-OLD - Nuveen Senior Income Fund Add 2.82% 45,822 0.00
≡ XJQCX - Nuveen Credit Strat Incm Add 2.57% 84,825 0.01
≡ SBLK - Star Bulk Carriers Corp. Add 0.18% 46,026 0.01
≡ STR - Sitio Royalties Corp A Buy 12,935,120 4.94
≡ LBTYA - Liberty Global Ltd CL A Buy 1,946,000 0.49
≡ EFHT-OLD - Ef Hutton Acquisition Corp Buy 990,000 0.13
≡ HMAC-OLD - Hainan Manaslu Acquisition C Buy 400,000 0.05
≡ GLST - Global Star Acquisition Cl A Buy 280,000 0.04
≡ AQU - Aquaron Acquisition Corp Buy 225,000 0.03
≡ ATMCU - Alphatime Acquisition Corp Buy 250,000 0.03
≡ EMCG - Embrace Change Acquisition C Buy 245,000 0.03
≡ HSPOU - Horizon Space Acquisition I Buy 250,000 0.03
≡ HUDAU - Hudson Acquisition I Corp Buy 240,000 0.03
≡ MOBV-OLD - Mobiv Acquisition Corp A Buy 245,000 0.03
≡ PTWO - Pono Capital Two Inc Cl A Buy 250,000 0.03
≡ ATMVU - Alphavest Acquisition Corp Buy 150,000 0.02
≡ PLTNU - Plutonian Acquisition Corp Buy 115,000 0.02
≡ TENK - Tenx Keane Acquisiti Class A Buy 135,000 0.02
≡ AQUNR - Aquaron Acquisition Corp Rts Buy 225,000 0.00
≡ EFHTR-OLD - Ef Hutton Acquisition Rts Buy 990,000 0.00
≡ EFHTW-OLD - Ef Hutton Acquisition Cor 27 Buy 990,000 0.00
≡ TENKR - Tenx Keane Acquisition Rts Buy 135,000 0.00
≡ VAL - Valaris plc Reduce 0.05% 200 0.00
≡ IBN - ICICI Bank Ltd. Reduce 3.73% 151,467 0.04
≡ NMIH - NMI Holdings Reduce 7.89% 420,000 0.12
≡ VALE - Vale SA Reduce 7.94% 693,720 0.16