Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio
Q2  2022
VIST - Vista Oil & Gas, S.A.B. de C.V. Add 4.97% 159,804 0.02
CNGL - Canna Global Acquisitio Cl A Add 4.66% 48,959 0.01
ALVO - Alvotech SA Buy 6,338,660 0.75
CHKEL - Chesapeake Energy Corp. WTS Buy 808,001 0.61
TOL - Toll Brothers Buy 597,000 0.39
PHM - PulteGroup Inc. Buy 619,000 0.35
KBH - KB Home Buy 605,000 0.25
TX - Ternium S.A. Buy 460,249 0.24
XJQCX - Nuveen Credit Strat Incm Buy 2,830,381 0.21
VVR - Invesco Senior Income Trust Buy 3,551,598 0.20
CHKEZ - Chesapeake Energy Corp. CL B WTS Buy 150,000 0.12
MHO - M/I Homes Buy 210,000 0.12
FLFVU - Feutune Light Acquisition Co Buy 735,000 0.11
MCACU - Monterey Capital Acquisition Buy 792,000 0.11
ASCB - A Spac Ii Acquisition Corp Buy 675,000 0.10
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
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
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
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
GDST - Goldenstone Acquisition Ltd Buy 350,000 0.05
GENQ-OLD - Genesis Unicorn Capital Co A Buy 320,000 0.05
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
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
CLRC - Climaterock Class A Buy 140,000 0.02
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
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
GACQ-OLD - Global Consumer Acquisition Corp. Add 300.00% 450,000 0.06
CBL - CBL & Associates Pptys Inc. Add 111.14% 2,405,402 1.02
AZUL - Azul S.A. Add 36.54% 1,021,100 0.20
RSVR - Reservoir Media Inc. Add 17.79% 151,000 0.02
OCSL - Oaktree Specialty Lending Corp Add 11.67% 174,714 0.05
RWAY - Runway Growth Finance Corp Add 5.38% 1,074,991 0.19
VALE - Vale SA Add 1.68% 128,804 0.03
IBN - ICICI Bank Ltd. Add 1.41% 58,138 0.01
PBR - Petroleo Brasileiro Add 1.36% 119,820 0.02
BBD - Banco Bradesco Add 1.36% 120,712 0.01
AU - AngloGold Ashanti Ltd. Add 1.33% 56,600 0.02
FCX - Freeport-McMoran Inc. Add 1.31% 26,000 0.02
BAP - Credicorp Ltd. Add 1.30% 4,281 0.01
ITUB - ita Unibanco Holding S.A. Add 0.37% 84,445 0.01
SBLK - Star Bulk Carriers Corp. Add 0.11% 28,215 0.01
TGS - Transportadora de Gas Del Sur SA Add 0.00% 1 0.00
SQM - Chemical & Mining Co. of Chile Buy 346,485 0.38
CNGL - Canna Global Acquisitio Cl A Buy 1,051,041 0.14
ATAK-OLD - Aurora Technology Acquisi A Buy 950,000 0.12
SMRT - SmartRent Inc. Buy 1,571,047 0.10
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
BRAC - Broad Capital Acquisition Co Buy 550,000 0.07
BWAQ - Blue World Acquisition Corp Buy 550,000 0.07
DUET - Duet Acquisition Corp Cl A Buy 500,000 0.06
EVGRU - Evergreen Corp Buy 450,000 0.06
FEXD - Fintech Ecosystem Developm A Buy 450,000 0.06
RWODU - Redwoods Acquisition Corp Buy 450,000 0.06
SAGA-OLD - Sagaliam Acquisition Corp A Buy 475,000 0.06
TETE - Technology & Telecommunicati Buy 450,000 0.06