Howard Marks - Oaktree Capital Management

History Stock Activity ▲ Share change % change to portfolio
Q2  2022
≡ CLIN-OLD - Clean Earth Acquisitions A Buy 300,000 0.04
≡ EFT - Eaton Vance Floating-Rate Inc Trust Buy 253,979 0.04
≡ NUBI-OLD - Nubia Brand Internation Cl A Buy 255,000 0.04
≡ XEFRX - Eaton Vance Sr Fltg Rate Tr Buy 224,450 0.04
≡ GDST - Goldenstone Acquisition Ltd Buy 350,000 0.05
≡ GENQ-OLD - Genesis Unicorn Capital Co A Buy 320,000 0.05
≡ ALVOW - Alvotech SA 27 Buy 4,666,667 0.06
≡ BGB - Blackstone Strategic Credit Buy 350,000 0.06
≡ EVGR - Evergreen Corporation Cl A Buy 450,000 0.06
≡ FTII - Futuretech Ii Acquisiti Cl A Buy 410,000 0.06
≡ RFAC - Rf Acquisition Corp Cl A Buy 400,000 0.06
≡ RWOD - Redwoods Acquisition Corp Buy 450,000 0.06
≡ YOTAU - Yotta Acquisition Corp Buy 398,000 0.06
≡ CHKEW - Chesapeake Energy Corp. CL A WTS Buy 75,810 0.07
≡ MSSA - Metal Sky Star Acquisition C Buy 496,000 0.07
≡ NSL-OLD - Nuveen Senior Income Fund Buy 1,019,697 0.07
≡ WAVS - Western Acquisition Ventures Buy 500,000 0.07
≡ JRO-OLD - Nuveen Flt Rate Inc Opp Fd Buy 640,508 0.08
≡ JSD-OLD - Nuveen Sht Dur Cred Opp Fd Buy 480,438 0.08
≡ XFRAX - Blackrock Float Rt Income St Buy 487,470 0.08
≡ JFR - Nuveen Floating Rate Income Fund Buy 725,061 0.09
≡ MURF-OLD - Murphy Canyon Acquisition A Buy 600,000 0.09
≡ RACY - Relativity Acquisition Cor A Buy 645,000 0.09
≡ ASCB - A Spac Ii Acquisition Corp Buy 675,000 0.10
≡ FLFVU - Feutune Light Acquisition Co Buy 735,000 0.11
≡ MCACU - Monterey Capital Acquisition Buy 792,000 0.11
≡ CHKEZ - Chesapeake Energy Corp. CL B WTS Buy 150,000 0.12
≡ MHO - M/I Homes Buy 210,000 0.12
≡ VVR - Invesco Senior Income Trust Buy 3,551,598 0.20
≡ XJQCX - Nuveen Credit Strat Incm Buy 2,830,381 0.21
≡ TX - Ternium S.A. Buy 460,249 0.24
≡ KBH - KB Home Buy 605,000 0.25
≡ PHM - PulteGroup Inc. Buy 619,000 0.35
≡ TOL - Toll Brothers Buy 597,000 0.39
≡ CHKEL - Chesapeake Energy Corp. WTS Buy 808,001 0.61
≡ ALVO - Alvotech SA Buy 6,338,660 0.75
≡ ACAXR-OLD - Alset Capital Acquisitio Rts Reduce 50.00% 367,500 0.00
≡ BCSA - Blockchain Coinvestors Cl A Reduce 50.00% 100,000 0.01
≡ MTG - MGIC Investment Reduce 49.11% 1,158,000 0.21
≡ CX - Cemex Reduce 39.27% 9,972,782 0.56
≡ SMCI - Super Micro Computer Inc. Reduce 26.14% 230,000 0.13
≡ HTZ - Hertz Global Hldgs Inc. Reduce 21.61% 3,196,658 0.73
≡ CBL - CBL & Associates Pptys Inc. Reduce 12.82% 585,735 0.20
≡ VST - Vistra Corp. Reduce 12.11% 3,500,000 1.16
≡ ALLY - Ally Financial Inc. Reduce 10.91% 750,000 0.36
≡ SRNE - Sorrento Therapeutics Reduce 10.67% 16,000 0.00
≡ BRY - Berry Petroleum Corp. Reduce 10.00% 1,291,313 0.14
≡ RSVR - Reservoir Media Inc. Reduce 6.81% 68,111 0.01
≡ CHK - Chesapeake Energy Reduce 4.54% 500,000 0.59
≡ WFRD - Weatherford International plc Reduce 4.19% 255,200 0.08
≡ PCG - PG&E Corp. Reduce 3.33% 1,000,000 0.14
≡ AFYA - Afya Ltd Reduce 1.97% 30,479 0.00
≡ CIVI - Civitas Resources Inc. Reduce 1.00% 12,000 0.01
≡ VALE - Vale SA Reduce 0.68% 53,080 0.01
≡ SAGAR-OLD - Sagaliam Acquisition Corp Reduce 0.20% 1,423 0.00
≡ KYCHR-OLD - Keyarch Acquisition Corp Rt Sell 100.00% 145,000 0.00
≡ ALOR-OLD - Alsp Orchid Acquisition Cl A Sell 100.00% 75,000 0.01
≡ CPAQU-OLD - Counter Press Acquisition Co Sell 100.00% 100,000 0.01
≡ PHYT - Pyrophyte Acquisition Corp A Sell 100.00% 100,000 0.01
≡ PLAOU - Patria Latin American Opport Sell 100.00% 50,000 0.01
≡ RVAC - Riverview Acquisition Corp A Sell 100.00% 100,000 0.01
≡ VCXA-OLD - 10x Capital Venture Acquis A Sell 100.00% 50,000 0.01
≡ LBBBU-OLD - Lakeshore Acquisition Ii Cor Sell 100.00% 175,000 0.02
≡ IXAQ - Ix Acquisition Corp A Sell 100.00% 200,000 0.03
≡ NUBIU-OLD - Nubia Brand International Co Sell 100.00% 255,000 0.03
≡ CLINU-OLD - Clean Earth Acquisitions Cor Sell 100.00% 300,000 0.04
≡ GENQU-OLD - Genesis Unicorn Capital Corp Sell 100.00% 320,000 0.04
≡ PWUPU - Powerup Acquisition Corp Sell 100.00% 300,000 0.04
≡ FTIIU - Futuretech Ii Acquisition Co Sell 100.00% 410,000 0.05
≡ GDSTU - Goldenstone Acquisition Ltd Sell 100.00% 350,000 0.05
≡ RFACU - Rf Acquisition Corp Sell 100.00% 400,000 0.05
≡ EVGRU - Evergreen Corp Sell 100.00% 450,000 0.06
≡ RWODU - Redwoods Acquisition Corp Sell 100.00% 450,000 0.06
≡ WAVSU - Western Acquisition Ventures Sell 100.00% 500,000 0.06
≡ MURFU-OLD - Murphy Canyon Acquisition Co Sell 100.00% 600,000 0.08
≡ RACYU - Relativity Acquisition Corp Sell 100.00% 645,000 0.08
≡ ASC - Ardmore Shipping Corp. Sell 100.00% 1,600,000 0.09
≡ SQM - Chemical & Mining Co. of Chile Sell 100.00% 346,485 0.38
Q1  2022
≡ TGS - Transportadora de Gas Del Sur SA Add 0.00% 1 0.00
≡ SBLK - Star Bulk Carriers Corp. Add 0.11% 28,215 0.01
≡ ITUB - ita Unibanco Holding S.A. Add 0.37% 84,445 0.01
≡ BAP - Credicorp Ltd. Add 1.30% 4,281 0.01
≡ FCX - Freeport-McMoran Inc. Add 1.31% 26,000 0.02
≡ AU - AngloGold Ashanti Ltd. Add 1.33% 56,600 0.02
≡ BBD - Banco Bradesco Add 1.36% 120,712 0.01
≡ PBR - Petroleo Brasileiro Add 1.36% 119,820 0.02
≡ IBN - ICICI Bank Ltd. Add 1.41% 58,138 0.01
≡ VALE - Vale SA Add 1.68% 128,804 0.03
≡ RWAY - Runway Growth Finance Corp Add 5.38% 1,074,991 0.19
≡ OCSL - Oaktree Specialty Lending Corp Add 11.67% 174,714 0.05
≡ RSVR - Reservoir Media Inc. Add 17.79% 151,000 0.02
≡ AZUL - Azul S.A. Add 36.54% 1,021,100 0.20
≡ CBL - CBL & Associates Pptys Inc. Add 111.14% 2,405,402 1.02
≡ GACQ-OLD - Global Consumer Acquisition Corp. Add 300.00% 450,000 0.06
≡ ACAXR-OLD - Alset Capital Acquisitio Rts Buy 735,000 0.00
≡ ALSAR - Alpha Star Acq Corp Rights Buy 400,000 0.00
≡ ASCAR - A Spac I Acquisition Co Rts Buy 145,000 0.00
≡ BWAQR - Blue World Acquisition Rts Buy 550,000 0.00
≡ KYCHR-OLD - Keyarch Acquisition Corp Rt Buy 145,000 0.00
≡ NVACR - Northview Acquisition Co Rts Buy 750,000 0.00