Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio ▼
Q3  2022
≡ 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
≡ 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
≡ AFT - Apollo Senior Floating Rate Add 56.33% 99,485 0.02
≡ SMRT - SmartRent Inc. Add 22.83% 686,333 0.02
≡ FCX - Freeport-McMoran Inc. Add 1.73% 41,802 0.02
≡ BBD - Banco Bradesco Reduce 2.84% 339,615 0.02
≡ BAP - Credicorp Ltd. Reduce 3.03% 12,087 0.02
≡ OCN - Ocwen Financial Corp. Reduce 8.31% 62,894 0.02
≡ TGS - Transportadora de Gas Del Sur SA Reduce 9.12% 179,164 0.02
≡ SHFS - SHF Holdings Inc. Sell 100.00% 150,000 0.02
≡ EFT - Eaton Vance Floating-Rate Inc Trust Add 37.28% 94,695 0.01
≡ JRO-OLD - Nuveen Flt Rate Inc Opp Fd Add 19.86% 127,222 0.01
≡ BGB - Blackstone Strategic Credit Add 11.16% 39,043 0.01
≡ AZUL - Azul S.A. Reduce 1.51% 67,100 0.01
≡ TX - Ternium S.A. Reduce 3.11% 14,300 0.01
≡ AFYA - Afya Ltd Reduce 5.04% 76,320 0.01
≡ TEO - Telecom Argentina S.A. Reduce 8.41% 186,759 0.01
≡ RSVR - Reservoir Media Inc. Reduce 10.89% 101,474 0.01
≡ CLAY-OLD - Chavant Capital Acquisition Corp. Sell 100.00% 75,000 0.01
≡ BSL - Blackstone Senior Floating R Add 70.58% 25,739 0.00
≡ 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
≡ LOMA - Loma Negra Argentina Reduce 6.19% 15,521 0.00
≡ XP - XP Inc. Reduce 7.58% 9,872 0.00
≡ BELFA - Bel Fuse Inc. CL A Reduce 16.22% 11,613 0.00
≡ 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
≡ CLRCR - Climaterock Rts Sell 100.00% 140,000 0.00
≡ EVGRW - Evergreen Corporation WTS27 Sell 100.00% 450,000 0.00
≡ FTIIW - Futuretech Ii Acq WTS27 Sell 100.00% 410,000 0.00
≡ GDSTW - Goldenstone Acquisitio WTS23 Sell 100.00% 350,000 0.00
≡ HNRA.WS - Hnr Acquisition Corp WTS23 Sell 100.00% 425,000 0.00
≡ LBBBR-OLD - Lakeshore Acquisition Right Sell 100.00% 175,000 0.00
≡ MSSAR - Metal Sky Star Acquisi Right Sell 100.00% 496,000 0.00
≡ MSSAW - Metal Sky Star Acq WTS27 Sell 100.00% 496,000 0.00
≡ NUBIW-OLD - Nubia Brand Intern WTS27 Sell 100.00% 127,500 0.00
≡ NVACR - Northview Acquisition Co Rts Sell 100.00% 750,000 0.00
≡ PLAOW - Patria Latin American WTS27 Sell 100.00% 25,000 0.00
≡ RFACR - Rf Acquisition Corp Rights Sell 100.00% 400,000 0.00
≡ RWODR - Redwoods Acquisition Rights Sell 100.00% 450,000 0.00
≡ SAGAR-OLD - Sagaliam Acquisition Corp Sell 100.00% 698,577 0.00
≡ WAVSW - Western Acquisition Ven WTS27 Sell 100.00% 500,000 0.00
≡ 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
Q2  2022
≡ VST - Vistra Corp. Reduce 12.11% 3,500,000 1.16
≡ ALVO - Alvotech SA Buy 6,338,660 0.75
≡ HTZ - Hertz Global Hldgs Inc. Reduce 21.61% 3,196,658 0.73
≡ CHKEL - Chesapeake Energy Corp. WTS Buy 808,001 0.61
≡ CHK - Chesapeake Energy Reduce 4.54% 500,000 0.59
≡ CX - Cemex Reduce 39.27% 9,972,782 0.56
≡ TOL - Toll Brothers Buy 597,000 0.39
≡ SQM - Chemical & Mining Co. of Chile Sell 100.00% 346,485 0.38
≡ PBR - Petroleo Brasileiro Add 23.82% 2,134,609 0.36
≡ ALLY - Ally Financial Inc. Reduce 10.91% 750,000 0.36
≡ PHM - PulteGroup Inc. Buy 619,000 0.35
≡ ITUB - ita Unibanco Holding S.A. Add 17.84% 4,034,452 0.25
≡ KBH - KB Home Buy 605,000 0.25
≡ IBN - ICICI Bank Ltd. Add 22.76% 948,607 0.24
≡ TX - Ternium S.A. Buy 460,249 0.24
≡ MTG - MGIC Investment Reduce 49.11% 1,158,000 0.21
≡ XJQCX - Nuveen Credit Strat Incm Buy 2,830,381 0.21
≡ AU - AngloGold Ashanti Ltd. Add 21.35% 920,400 0.20
≡ CBL - CBL & Associates Pptys Inc. Reduce 12.82% 585,735 0.20
≡ VVR - Invesco Senior Income Trust Buy 3,551,598 0.20
≡ FCX - Freeport-McMoran Inc. Add 19.87% 399,700 0.17
≡ BBD - Banco Bradesco Add 33.18% 2,983,900 0.14
≡ PCG - PG&E Corp. Reduce 3.33% 1,000,000 0.14
≡ BRY - Berry Petroleum Corp. Reduce 10.00% 1,291,313 0.14
≡ SMCI - Super Micro Computer Inc. Reduce 26.14% 230,000 0.13
≡ CHKEZ - Chesapeake Energy Corp. CL B WTS Buy 150,000 0.12
≡ MHO - M/I Homes Buy 210,000 0.12
≡ BAP - Credicorp Ltd. Add 19.96% 66,373 0.11
≡ FLFVU - Feutune Light Acquisition Co Buy 735,000 0.11
≡ MCACU - Monterey Capital Acquisition Buy 792,000 0.11
≡ SMRT - SmartRent Inc. Add 91.39% 1,435,760 0.10
≡ ASCB - A Spac Ii Acquisition Corp Buy 675,000 0.10
≡ ASC - Ardmore Shipping Corp. Sell 100.00% 1,600,000 0.09
≡ JFR - Nuveen Floating Rate Income Fund Buy 725,061 0.09
≡ MURF-OLD - Murphy Canyon Acquisition A Buy 600,000 0.09
≡ RACY-OLD - Relativity Acquisition Cor A Buy 645,000 0.09
≡ WFRD - Weatherford International plc Reduce 4.19% 255,200 0.08
≡ MURFU-OLD - Murphy Canyon Acquisition Co Sell 100.00% 600,000 0.08
≡ RACYU-OLD - Relativity Acquisition Corp Sell 100.00% 645,000 0.08
≡ 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
≡ AZUL - Azul S.A. Add 16.49% 629,100 0.07