Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio
Q4  2023
TEO - Telecom Argentina S.A. Add 0.41% 10,000 0.00
CBL - CBL & Associates Pptys Inc. Add 0.71% 28,291 0.01
TX - Ternium S.A. Add 7.41% 66,082 0.05
FCX - Freeport-McMoran Inc. Add 7.82% 211,608 0.17
ALVO - Alvotech SA Add 8.08% 407,391 0.09
VALE - Vale SA Add 8.11% 705,520 0.21
BBD - Banco Bradesco Add 8.15% 2,588,418 0.17
AU - AngloGold Ashanti Ltd. Add 8.22% 446,132 0.15
IBN - ICICI Bank Ltd. Add 8.61% 240,411 0.11
ITUB - ita Unibanco Holding S.A. Add 9.05% 761,034 0.10
JD - JD.com Inc. Add 27.30% 465,988 0.25
LBTYA - Liberty Global Ltd CL A Add 40.34% 785,000 0.26
HOVR - New Horizon Aircraft Ltd. Add 76.19% 240,000 0.05
TMTC - Tmt Acquisition Corp Cl A Add 133.33% 100,000 0.02
TPIC - TPI Composites Inc. Add 556.54% 3,899,903 0.30
AITRU - Ai Transportation Acquisitio Buy 20,000 0.00
ECDA - Ecd Automotive Design Inc Buy 75,000 0.00
QETAU - Quetta Acquisition Corp Buy 29,000 0.01
GLACU - Global Lights Acquisition Co Buy 200,000 0.04
BABA - Alibaba Group Holdings Buy 120,271 0.17
HTHT - H World Group Ltd ADR Buy 1,090,795 0.68
AMX - America Movil SAB de CV Buy 2,298,858 0.79
Q3  2023
ITUB - ita Unibanco Holding S.A. Add 2.78% 227,399 0.02
BAP - Credicorp Ltd. Add 2.91% 8,193 0.02
INFY - Infosys Ltd. Add 2.91% 107,729 0.03
FCX - Freeport-McMoran Inc. Add 2.99% 78,500 0.05
BBD - Banco Bradesco Add 3.01% 926,807 0.05
VALE - Vale SA Add 11.71% 911,385 0.22
AU - AngloGold Ashanti Ltd. Add 14.81% 700,197 0.19
TEO - Telecom Argentina S.A. Add 20.18% 410,415 0.04
SQM - Chemical & Mining Co. of Chile Add 23.06% 116,495 0.12
DQ - Daqo New Energy Corp ADR Add 31.16% 320,789 0.17
JD - JD.com Inc. Add 68.71% 695,180 0.36
GODN - Golden Star Acquisition Corp Buy 100,000 0.02
M - Macy's Inc. Buy 530,675 0.11
JFR - Nuveen Floating Rate Income Fund Buy 1,192,691 0.17
BHC - Bausch Health Buy 1,300,000 0.19
DBD - Diebold Nixdorf Inc Buy 590,774 0.20
Q2  2023
OCSL - Oaktree Specialty Lending Corp Add 10.83% 180,953 0.06
MX - MagnaChip Semiconductor Corp. Add 23.91% 549,858 0.10
STHO - Star Holdings Add 33.36% 250,150 0.06
BBD - Banco Bradesco Add 44.71% 9,521,068 0.52
TX - Ternium S.A. Add 104.33% 510,546 0.32
GTX - Garrett Motion Inc. Add 1126.87% 40,489,705 4.82
OAKU - Oak Woods Acquisition Corp A Buy 90,000 0.01
TMTC - Tmt Acquisition Corp Cl A Buy 75,000 0.01
GODNU - Golden Star Acquisition Corp Buy 100,000 0.02
HOVR - New Horizon Aircraft Ltd. Buy 315,000 0.05
JD - JD.com Inc. Buy 1,011,730 0.54
SQM - Chemical & Mining Co. of Chile Buy 505,135 0.58
INFY - Infosys Ltd. Buy 3,701,358 0.94
Q1  2023
VALE - Vale SA Add 4.03% 324,168 0.07
IBN - ICICI Bank Ltd. Add 4.07% 159,071 0.05
TX - Ternium S.A. Add 4.17% 19,578 0.01
FCX - Freeport-McMoran Inc. Add 4.39% 113,281 0.06
AU - AngloGold Ashanti Ltd. Add 4.39% 234,933 0.08
BAP - Credicorp Ltd. Add 4.50% 18,301 0.03
PBR - Petroleo Brasileiro Add 4.63% 356,584 0.05
BBD - Banco Bradesco Add 57.99% 7,816,110 0.28
SMRT - SmartRent Inc. Add 71.37% 3,125,820 0.11
ALVO - Alvotech SA Add 101.35% 6,423,973 1.14
FATP-OLD - Fat Projects Acquisition Cor Add 166.67% 350,000 0.05
BLACR - Bellevue Life Sciences Rts Buy 175,000 0.00
BLACW - Bellevue Life Sciences Wrnt Buy 175,000 0.00
CETUR - Cetus Capital Acquisition Co Buy 170,000 0.00
CETUW - Cetus Capital Acquisition 28 Buy 170,000 0.00
DISTR - Distoken Acquisition Corp Buy 125,000 0.00
DISTW - Distoken Acquisition Corp 28 Buy 125,000 0.00
MARXR - Mars Acquisition Corp Rights Buy 150,000 0.00
OAKUU - Oak Woods Acquisition Corp Buy 90,000 0.01
TMTCU - Tmt Acquisition Corp Buy 75,000 0.01
ATMV - Alphavest Acquisition Corp Buy 150,000 0.02
BLAC - Bellevue Life Sciences Acqui Buy 175,000 0.02
CETU - Cetus Capital Acquisition Co Buy 170,000 0.02
DIST - Distoken Acquisition Corp Buy 125,000 0.02
MARX - Mars Acquisition Corp Buy 150,000 0.02
PLTN - Plutonian Acquisition Corp Buy 115,000 0.02
HUDA - Hudson Acquisition I Corp Buy 240,000 0.03
ATMC - Alphatime Acquisition Corp Buy 250,000 0.04
HSPO - Horizon Space Acquisition I Buy 250,000 0.04
PTHRU - New Horizon Aircraft Ltd Units Buy 315,000 0.04
TCVA-OLD - TCV Acquisition Corp. Buy 250,000 0.04
STHO - Star Holdings Buy 749,850 0.18
YPF - YPF S.A. Buy 1,378,354 0.21
DQ - Daqo New Energy Corp ADR Buy 1,056,121 0.68
Q4  2022
SBLK - Star Bulk Carriers Corp. Add 0.18% 46,026 0.01
XJQCX - Nuveen Credit Strat Incm Add 2.57% 84,825 0.01
NSL-OLD - Nuveen Senior Income Fund Add 2.82% 45,822 0.00
BAP - Credicorp Ltd. Add 5.16% 19,968 0.04
FCX - Freeport-McMoran Inc. Add 5.16% 126,464 0.06
AU - AngloGold Ashanti Ltd. Add 5.19% 263,928 0.07
PAGS - PagSeguro Digital Ltd. Add 5.21% 78,517 0.01
JRO-OLD - Nuveen Flt Rate Inc Opp Fd Add 5.22% 40,112 0.00
TX - Ternium S.A. Add 5.35% 23,850 0.01
JFR - Nuveen Floating Rate Income Fund Add 5.79% 60,000 0.01
BGT - Blackrock Flt Rt Inc Add 8.66% 20,809 0.00
VVR - Invesco Senior Income Trust Add 12.08% 797,404 0.04
PBR - Petroleo Brasileiro Add 13.70% 928,378 0.13
AZUL - Azul S.A. Add 14.38% 629,730 0.05
KRC - Kilroy Realty Corp. Add 14.55% 235,000 0.12