Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio
Q2  2022
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
KRC - Kilroy Realty Corp. Add 5.21% 80,000 0.06
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
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
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
GDST - Goldenstone Acquisition Ltd Buy 350,000 0.05
GENQ-OLD - Genesis Unicorn Capital Co A Buy 320,000 0.05
VGAS - Verde Clean Fuels Inc. Add 83.33% 250,000 0.04
IFIN - Infint Acquisition Corp A Add 50.00% 300,000 0.04
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
BGT - Blackrock Flt Rt Inc Buy 235,032 0.04
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
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
AFT - Apollo Senior Floating Rate Buy 176,606 0.03
DECA - Denali Capital Acquisition A Buy 225,000 0.03
FCT - First Trust Senior Floating Buy 221,205 0.03
LBBB-OLD - Lakeshore Acquisition Ii Cor Buy 175,000 0.03
VIST - Vista Oil & Gas, S.A.B. de C.V. Add 4.97% 159,804 0.02
LBBBU-OLD - Lakeshore Acquisition Ii Cor Sell 100.00% 175,000 0.02
CLRC - Climaterock Class A Buy 140,000 0.02
GACQ-OLD - Global Consumer Acquisition Corp. Add 16.67% 100,000 0.01
CNGL - Canna Global Acquisitio Cl A Add 4.66% 48,959 0.01
VALE - Vale SA Reduce 0.68% 53,080 0.01
CIVI - Civitas Resources Inc. Reduce 1.00% 12,000 0.01
RSVR - Reservoir Media Inc. Reduce 6.81% 68,111 0.01
BCSA - Blockchain Coinvestors Cl A Reduce 50.00% 100,000 0.01
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
BSL - Blackstone Senior Floating R Buy 36,467 0.01
CPAQ-OLD - Counter Press Acquisition Co Buy 100,000 0.01
PLAO - Patria Latin American Opport Buy 50,000 0.01
PWUP - Powerup Acquisition Cor Cl A Buy 100,000 0.01
SAGAR-OLD - Sagaliam Acquisition Corp Reduce 0.20% 1,423 0.00
AFYA - Afya Ltd Reduce 1.97% 30,479 0.00
SRNE - Sorrento Therapeutics Reduce 10.67% 16,000 0.00
ACAXR-OLD - Alset Capital Acquisitio Rts Reduce 50.00% 367,500 0.00
KYCHR-OLD - Keyarch Acquisition Corp Rt Sell 100.00% 145,000 0.00
ALSAW - Alpha Star Acquisition WTS23 Buy 400,000 0.00
ASCBR - A Spac Ii Acquisition Right Buy 675,000 0.00
ATAKW-OLD - Aurora Technology Acquis 28 Buy 950,000 0.00
CLRCR - Climaterock Rts Buy 140,000 0.00
CMLS - Cumulus Media Inc. Buy 28,937 0.00
EVGRW - Evergreen Corporation WTS27 Buy 450,000 0.00
FTIIW - Futuretech Ii Acq WTS27 Buy 410,000 0.00
GDSTW - Goldenstone Acquisitio WTS23 Buy 350,000 0.00
HNRA.WS - Hnr Acquisition Corp WTS23 Buy 425,000 0.00
LBBBR-OLD - Lakeshore Acquisition Right Buy 175,000 0.00
MSSAR - Metal Sky Star Acquisi Right Buy 496,000 0.00
MSSAW - Metal Sky Star Acq WTS27 Buy 496,000 0.00
NUBIW-OLD - Nubia Brand Intern WTS27 Buy 127,500 0.00
PLAOW - Patria Latin American WTS27 Buy 25,000 0.00
RFACR - Rf Acquisition Corp Rights Buy 400,000 0.00
RWODR - Redwoods Acquisition Rights Buy 450,000 0.00
SHLS - Shoals Technologies Group Inc. CL A Buy 11,980 0.00
WAVSW - Western Acquisition Ven WTS27 Buy 500,000 0.00
Q1  2022
CHK - Chesapeake Energy Reduce 8.33% 1,000,000 1.12
CBL - CBL & Associates Pptys Inc. Add 111.14% 2,405,402 1.02
VAL - Valaris plc Reduce 95.37% 1,030,184 0.62
SQM - Chemical & Mining Co. of Chile Buy 346,485 0.38
COOP - Mr. Cooper Group Inc. Reduce 36.49% 550,000 0.32
SMCI - Super Micro Computer Inc. Reduce 32.98% 433,000 0.21
AZUL - Azul S.A. Add 36.54% 1,021,100 0.20
RWAY - Runway Growth Finance Corp Add 5.38% 1,074,991 0.19
CNGL - Canna Global Acquisitio Cl A Buy 1,051,041 0.14
ATAK-OLD - Aurora Technology Acquisi A Buy 950,000 0.12
GMFIU - Aetherium Acquisition Corp Sell 100.00% 700,000 0.10
LSPRU-OLD - Larkspur Health Acquisition Sell 100.00% 700,000 0.10
SAGAU-OLD - Sagaliam Acquisition Corp. Units Sell 100.00% 700,000 0.10
SMRT - SmartRent Inc. Buy 1,571,047 0.10
CIVI - Civitas Resources Inc. Reduce 9.35% 123,788 0.09
BRKHU - Burtech Acquisition Corp Sell 100.00% 600,000 0.09
ACAX-OLD - Alset Capital Acquisiti Cl A Buy 735,000 0.09
AXAC-OLD - Axios Sustainable Growth A A Buy 600,000 0.08
BRKH - Burtech Acquisition Corp A Buy 600,000 0.08
IFIN - Infint Acquisition Corp A Buy 600,000 0.08
MURFU-OLD - Murphy Canyon Acquisition Co Buy 600,000 0.08
RACYU-OLD - Relativity Acquisition Corp Buy 645,000 0.08