Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio
Q4  2023
NMIH - NMI Holdings Reduce 4.43% 217,177 0.12
TRMD - Torm Plc Reduce 5.22% 2,806,450 1.58
LOMA - Loma Negra Argentina Reduce 6.37% 15,000 0.00
INFY - Infosys Ltd. Reduce 9.32% 355,108 0.12
VIST - Vista Oil & Gas, S.A.B. de C.V. Reduce 16.92% 487,960 0.27
TGS - Transportadora de Gas Del Sur SA Reduce 18.55% 302,664 0.08
RWAY - Runway Growth Finance Corp Reduce 21.67% 4,562,500 1.07
PBR - Petroleo Brasileiro Reduce 23.25% 1,444,238 0.43
MTG - MGIC Investment Reduce 27.83% 334,000 0.12
FTAI - FTAI Aviation Ltd. Reduce 35.58% 644,472 0.55
PAM - Pampa Energía S.A. Reduce 36.93% 168,309 0.15
SBLK - Star Bulk Carriers Corp. Reduce 61.99% 9,959,500 3.93
VST - Vistra Corp. Sell 100.00% 9,000,000 5.27
FYBR - Frontier Communications Parent Inc. Sell 100.00% 2,800,846 0.77
DQ - Daqo New Energy Corp ADR Sell 100.00% 1,350,410 0.72
BAP - Credicorp Ltd. Sell 100.00% 289,825 0.65
SQM - Chemical & Mining Co. of Chile Sell 100.00% 621,630 0.65
DBD - Diebold Nixdorf Inc Sell 100.00% 590,774 0.20
JFR - Nuveen Floating Rate Income Fund Sell 100.00% 1,192,691 0.17
M - Macy's Inc. Sell 100.00% 530,675 0.11
AFT - Apollo Senior Floating Rate Sell 100.00% 367,821 0.09
EFT - Eaton Vance Floating-Rate Inc Trust Sell 100.00% 349,427 0.08
XJQCX - Nuveen Credit Strat Incm Sell 100.00% 811,208 0.07
RSVR - Reservoir Media Inc. Sell 100.00% 576,518 0.06
ATMC - Alphatime Acquisition Corp Sell 100.00% 250,000 0.05
XEFRX - Eaton Vance Sr Fltg Rate Tr Sell 100.00% 245,996 0.05
ATMV - Alphavest Acquisition Corp Sell 100.00% 150,000 0.03
DIST - Distoken Acquisition Corp Sell 100.00% 125,000 0.02
Q3  2023
AFT - Apollo Senior Floating Rate Reduce 1.34% 5,003 0.00
TGS - Transportadora de Gas Del Sur SA Reduce 3.26% 55,000 0.01
CX - Cemex Reduce 3.45% 500,000 0.06
CHK - Chesapeake Energy Reduce 4.76% 349,933 0.53
TX - Ternium S.A. Reduce 10.78% 107,768 0.08
FTAI - FTAI Aviation Ltd. Reduce 10.90% 221,577 0.14
EFT - Eaton Vance Floating-Rate Inc Trust Reduce 16.61% 69,624 0.02
XEFRX - Eaton Vance Sr Fltg Rate Tr Reduce 18.26% 54,942 0.01
PBR - Petroleo Brasileiro Reduce 21.05% 1,655,559 0.44
OCN - Ocwen Financial Corp. Reduce 22.37% 129,977 0.06
ALVO - Alvotech SA Reduce 25.38% 1,715,655 0.28
PAM - Pampa Energía S.A. Reduce 28.72% 183,637 0.12
FYBR - Frontier Communications Parent Inc. Reduce 29.68% 1,182,003 0.32
IBN - ICICI Bank Ltd. Reduce 29.87% 1,189,531 0.49
SBLK - Star Bulk Carriers Corp. Reduce 38.36% 10,000,000 3.40
BRY - Berry Petroleum Corp. Reduce 44.80% 3,000,000 0.44
VST - Vistra Corp. Reduce 47.06% 8,000,000 4.68
FLFV - Feutune Light Acquisiti Cl A Reduce 54.42% 400,000 0.07
AZUL - Azul S.A. Reduce 62.73% 2,661,073 0.40
XJQCX - Nuveen Credit Strat Incm Reduce 75.67% 2,522,741 0.22
ALLY - Ally Financial Inc. Sell 100.00% 4,600,000 1.96
VVR - Invesco Senior Income Trust Sell 100.00% 6,300,000 0.38
YPF - YPF S.A. Sell 100.00% 764,952 0.18
MCAC - Monterey Capital Acquisiti A Sell 100.00% 792,000 0.13
NSL-OLD - Nuveen Senior Income Fund Sell 100.00% 1,669,270 0.12
ASCB - A Spac Ii Acquisition Corp Sell 100.00% 675,000 0.11
JRO-OLD - Nuveen Flt Rate Inc Opp Fd Sell 100.00% 793,641 0.10
BWAQ - Blue World Acquisition Corp Sell 100.00% 550,000 0.09
MSSA - Metal Sky Star Acquisition C Sell 100.00% 496,000 0.09
DUET - Duet Acquisition Corp Cl A Sell 100.00% 500,000 0.08
EVGR - Evergreen Corporation Cl A Sell 100.00% 450,000 0.08
WTMA - Welsbach Technology Metals Sell 100.00% 450,000 0.08
ALSA - Alpha Star Acquisition Corp Sell 100.00% 400,000 0.07
CSLM - Consilium Acquisition Corp I Sell 100.00% 400,000 0.07
FTII - Futuretech Ii Acquisiti Cl A Sell 100.00% 410,000 0.07
HMAC-OLD - Hainan Manaslu Acquisition C Sell 100.00% 400,000 0.07
YOTA - Yotta Acquisition Corp Sell 100.00% 398,000 0.07
GDST - Goldenstone Acquisition Ltd Sell 100.00% 350,000 0.06
RRAC - Rigel Resource Acquisit Cl A Sell 100.00% 350,000 0.06
AOGO - Arogo Capital Acquisition A Sell 100.00% 300,000 0.05
ASCA - A Spac I Acquisition Corp A Sell 100.00% 290,000 0.05
KYCH - Keyarch Acquisition Corp Sell 100.00% 290,000 0.05
DECA - Denali Capital Acquisition A Sell 100.00% 225,000 0.04
EMCG - Embrace Change Acquisition C Sell 100.00% 245,000 0.04
HSPO - Horizon Space Acquisition I Sell 100.00% 250,000 0.04
HUDA - Hudson Acquisition I Corp Sell 100.00% 240,000 0.04
MOBV-OLD - Mobiv Acquisition Corp A Sell 100.00% 245,000 0.04
PPYA - Papaya Growth Opportuni Cl A Sell 100.00% 250,000 0.04
ARIZ-OLD - Arisz Acquisition Corp Sell 100.00% 200,000 0.03
BLAC - Bellevue Life Sciences Acqui Sell 100.00% 175,000 0.03
MNTN - Everest Consolidator Acquisi Sell 100.00% 200,000 0.03
BIOS-OLD - Bioplus Acquisition Corp A Sell 100.00% 100,000 0.02
GODNU - Golden Star Acquisition Corp Sell 100.00% 100,000 0.02
HMA-OLD - Heartland Media Acquisitio A Sell 100.00% 100,000 0.02
KNSW-OLD - Knightswan Acquisition Cor A Sell 100.00% 150,000 0.02
WEL - Integrated Wellness Acq A Sell 100.00% 100,000 0.02
WNNR - Andretti Acquisition Corp A Sell 100.00% 100,000 0.02
EVF - Eaton Vance Senior Income Trust Sell 100.00% 103,278 0.01
LIVB-OLD - Liv Capital Acquisition Co A Sell 100.00% 60,000 0.01
PLAO - Patria Latin American Opport Sell 100.00% 50,000 0.01
VHNA-OLD - Vahanna Tech Edge Acquisi A Sell 100.00% 50,000 0.01
CMLS - Cumulus Media Inc. Sell 100.00% 28,937 0.00
Q2  2023
IBN - ICICI Bank Ltd. Reduce 2.14% 87,279 0.03
FCX - Freeport-McMoran Inc. Reduce 2.41% 64,900 0.04
PBR - Petroleo Brasileiro Reduce 2.43% 196,137 0.04
DQ - Daqo New Energy Corp ADR Reduce 2.51% 26,500 0.02
TGS - Transportadora de Gas Del Sur SA Reduce 5.50% 98,174 0.02
VVR - Invesco Senior Income Trust Reduce 6.44% 433,373 0.03
VALE - Vale SA Reduce 7.05% 589,885 0.12
OCN - Ocwen Financial Corp. Reduce 7.39% 46,360 0.02
AZUL - Azul S.A. Reduce 14.24% 704,231 0.15
CHK - Chesapeake Energy Reduce 14.33% 1,229,879 1.62