Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio
Q2  2022
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
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
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
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
SAGAR-OLD - Sagaliam Acquisition Corp Buy 700,000 0.00
SZZL-OLD - Sizzle Acquisition Corp Buy 25,000 0.00
AFAC-OLD - Arena Fortify Acquisition A Buy 50,000 0.01
ALOR-OLD - Alsp Orchid Acquisition Cl A Buy 75,000 0.01
BIOS-OLD - Bioplus Acquisition Corp A Buy 100,000 0.01
CPAQU-OLD - Counter Press Acquisition Co Buy 100,000 0.01
GVCI-OLD - Green Visor Financial Tech A Buy 50,000 0.01
HMA-OLD - Heartland Media Acquisitio A Buy 100,000 0.01
IOAC-OLD - Innovative International Acquisition Corp. Buy 100,000 0.01
IRRX - Integrated Rail And Class A Buy 100,000 0.01
LFAC-OLD - Lf Capital Acquisition Cla Buy 50,000 0.01
LGVC - Lamf Global Ventures Corp I Buy 50,000 0.01
LIVB-OLD - Liv Capital Acquisition Co A Buy 60,000 0.01
MTVC-OLD - Motive Capital Corp Ii Cl A Buy 100,000 0.01
PACI-OLD - Proof Acquisition Corp I A Buy 75,000 0.01
PLAOU - Patria Latin American Opport Buy 50,000 0.01
TLGY - Tlgy Acquisition Corp A Buy 100,000 0.01
VHNA-OLD - Vahanna Tech Edge Acquisi A Buy 50,000 0.01
WEL - Integrated Wellness Acq A Buy 100,000 0.01
WNNR-OLD - Andretti Acquisition Corp A Buy 100,000 0.01
KACL - Kairous Acquisition Corp Ltd Buy 150,000 0.02
KNSW-OLD - Knightswan Acquisition Cor A Buy 150,000 0.02
LBBBU-OLD - Lakeshore Acquisition Ii Cor Buy 175,000 0.02
OLIT-OLD - Omnilit Acquisition Corp A Buy 140,000 0.02
RNER-OLD - Mount Rainier Acquisition Co Buy 150,000 0.02
SUAC-OLD - Shoulderup Technology Acqu A Buy 175,000 0.02
ACAB - Atlantic Coast Acquisition A Buy 250,000 0.03
AIB - Aib Acquisition Corp A Buy 200,000 0.03
BCSA - Blockchain Coinvestors Cl A Buy 200,000 0.03
BPAC-OLD - Bullpen Parlay Acquisition A Buy 200,000 0.03
BYN-OLD - Banyan Acquisition Corp A Buy 200,000 0.03
DAOO-OLD - Crypto 1 Acquisition Cor Cla Buy 200,000 0.03
GGAA-OLD - Genesis Growth Tech Acquis A Buy 201,400 0.03
GMFI - Aetherium Acquisition Corp A Buy 200,000 0.03
HCMA-OLD - Hcm Acquisition Corp A Buy 200,000 0.03
ITAQ-OLD - Industrial Tech Acquisitio A Buy 200,000 0.03
LSPR-OLD - Larkspur Health Acquisitio A Buy 200,000 0.03
MNTN - Everest Consolidator Acquisi Buy 200,000 0.03