Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio
Q1  2022
NUBIU-OLD - Nubia Brand International Co Buy 255,000 0.03
PPYA - Papaya Growth Opportuni Cl A Buy 250,000 0.03
RSVR - Reservoir Media Inc. Add 17.79% 151,000 0.02
PBR - Petroleo Brasileiro Add 1.36% 119,820 0.02
AU - AngloGold Ashanti Ltd. Add 1.33% 56,600 0.02
FCX - Freeport-McMoran Inc. Add 1.31% 26,000 0.02
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
IBN - ICICI Bank Ltd. Add 1.41% 58,138 0.01
BBD - Banco Bradesco Add 1.36% 120,712 0.01
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
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
TGS - Transportadora de Gas Del Sur SA Add 0.00% 1 0.00
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
Q4  2021
HTZ - Hertz Global Hldgs Inc. Buy 14,794,938 5.21
RWAY - Runway Growth Finance Corp Buy 19,979,676 3.66
WFRD - Weatherford International plc Buy 6,108,916 2.42
CBL - CBL & Associates Pptys Inc. Buy 2,164,299 0.96
CIVI - Civitas Resources Inc. Buy 1,323,788 0.93
CVT - Cvent Holding Corp. Buy 5,000,000 0.58
BAP - Credicorp Ltd. Buy 328,331 0.57
VALE - Vale SA Add 28.17% 1,685,252 0.34
AZUL - Azul S.A. Add 33.11% 695,200 0.13
NVAC - Northview Acquisition Corp. Buy 750,000 0.11
CX - Cemex Add 4.02% 984,447 0.10
GMFIU - Aetherium Acquisition Corp Buy 700,000 0.10
LSPRU-OLD - Larkspur Health Acquisition Buy 700,000 0.10
SAGAU-OLD - Sagaliam Acquisition Corp. Units Buy 700,000 0.10
OCN - Ocwen Financial Corp. Add 26.81% 160,000 0.09
MX - MagnaChip Semiconductor Corp. Add 14.63% 293,463 0.09
FCX - Freeport-McMoran Inc. Add 8.28% 151,908 0.09
BRKHU - Burtech Acquisition Corp Buy 600,000 0.09
ITUB - ita Unibanco Holding S.A. Add 5.78% 1,231,003 0.07
ACDI.U-OLD - Ascendant Digital Acquisitio Buy 500,000 0.07
ADRT.U - Ault Disruptive Technologies Buy 500,000 0.07
AXHI-OLD - Industrial Human Capital Inc Buy 500,000 0.07
CNGLU - Canna Global Acquisition Cor Buy 500,000 0.07
DHAC - Digital Health Acquistion Co Buy 500,000 0.07
FEXDU - Fintech Ecosystem Developmen Buy 450,000 0.07
JWAC-OLD - Jupiter Wellness Acquisition Corp. Buy 500,000 0.07
XP - XP Inc. Buy 161,799 0.07
CHK - Chesapeake Energy Add 0.52% 62,036 0.06
ALSAU - Alpha Star Acquisition Corp Units Buy 400,000 0.06
AOGOU - Arogo Capital Acquisition Co Buy 400,000 0.06
DMAQ-OLD - Deep Medicine Acquisiti Cl A Buy 425,000 0.06
ENCPU - Energem Corp Buy 400,000 0.06
FXCO - Financial Strategies Acquisition Corp. Buy 400,000 0.06
GDNRU-OLD - Gardiner Healthcare Acquisit Buy 400,000 0.06
ICNC-OLD - Iconic Sports Acq Corp A Buy 400,000 0.06
IGTAU - Inception Growth Acquisition Units Buy 400,000 0.06
RNERU-OLD - Mount Rainier Acquisition Co Units Buy 400,000 0.06
ROC-OLD - ROC Energy Acquisition Corp. Buy 400,000 0.06
WTMAU - Welbach Technology Metals Ac Buy 450,000 0.06
AVAC-OLD - Avalon Acquisition Inc A Buy 375,000 0.05
DSAQ - Direct Selling Acquisition A Buy 350,000 0.05
ENER-OLD - Accretion Acquisition Corp. Buy 350,000 0.05
GLLI - Globalink Investment Inc Buy 350,000 0.05
LIBY - Liberty Resources Acqui Cl A Buy 325,000 0.05
REVE-OLD - Alpine Acquisition Corp Buy 350,000 0.05
RRAC - Rigel Resource Acquisit Cl A Buy 350,000 0.05
SANB-OLD - Sanaby Health Acq Corp A Buy 350,000 0.05
SHAP.U-OLD - Spree Acquisition Corp 1 Ltd Units Buy 350,000 0.05
RSVR - Reservoir Media Inc. Add 81.14% 380,300 0.04
AU - AngloGold Ashanti Ltd. Add 3.01% 124,413 0.04
APXIU - Apx Acquisition Corp I Buy 300,000 0.04
AWIN - AERWINS Technologies Inc. Buy 2,500 0.04
BMAQ-OLD - Blockchain Moon Acquisition Buy 275,000 0.04
BOCNU - Blue Ocean Acquisition Corp Buy 250,000 0.04
BRD.U-OLD - Beard Energy Transition Acqu Buy 300,000 0.04
FLAG - First Light Acquisition Gr A Buy 300,000 0.04