Howard Marks - Oaktree Capital Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q3 2020 | ≡ | SQM - Chemical & Mining Co. of Chile | Reduce 1.28% | 7,747 | 0.01 | ≡ | AZUL - Azul S.A. | Reduce 1.29% | 21,784 | 0.01 | ≡ | API - Agora Inc. | Reduce 2.67% | 2,635 | 0.00 | ≡ | FRA - BlackRock Floating Rate Inc Strat. Fund | Reduce 3.60% | 18,974 | 0.01 | ≡ | COOP - Mr. Cooper Group Inc. | Reduce 10.00% | 192,755 | 0.12 | ≡ | AU - AngloGold Ashanti Ltd. | Reduce 10.59% | 340,295 | 0.24 | ≡ | EFR - Eaton Vance Senior Floating-Rate Trust | Reduce 12.20% | 31,002 | 0.01 | ≡ | INDA - iShares MSCI India ETF | Reduce 12.22% | 16,900 | 0.02 | ≡ | MELI - Mercadolibre Inc. | Reduce 19.88% | 6,500 | 0.19 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 33.27% | 1,265,446 | 2.78 | ≡ | JFR - Nuveen Floating Rate Income Fund | Reduce 50.80% | 474,669 | 0.10 | ≡ | IIM - Invesco Value Municipal Income Trust | Reduce 66.32% | 1,969,177 | 0.20 | ≡ | CCS - Century Communities Inc. | Reduce 75.82% | 1,035,000 | 1.19 | ≡ | CZR - Caesars Entertainment | Sell 100.00% | 15,250,000 | 5.04 | ≡ | TMHC - Taylor Morrison Home Corp. | Sell 100.00% | 6,433,140 | 3.38 | ≡ | BABA - Alibaba Group Holdings | Sell 100.00% | 282,547 | 1.66 | ≡ | ERI - Eldorado Resorts Inc. | Sell 100.00% | 450,000 | 0.49 | ≡ | IHRT - iHeartMedia Inc. | Sell 100.00% | 715,247 | 0.16 | ≡ | EFT - Eaton Vance Floating-Rate Inc Trust | Sell 100.00% | 297,900 | 0.09 | ≡ | CCO - Clear Channel Outdoor Holdings | Sell 100.00% | 1,681,898 | 0.05 | ≡ | SRNE - Sorrento Therapeutics | Sell 100.00% | 100,500 | 0.02 | ≡ | CIVI - Civitas Resources Inc. | Sell 100.00% | 28,000 | 0.01 |
| Q2 2020 | ≡ | SMCI - Super Micro Computer Inc. | Reduce 5.33% | 184,869 | 0.14 | ≡ | IIM - Invesco Value Municipal Income Trust | Reduce 8.49% | 275,623 | 0.03 | ≡ | CCS - Century Communities Inc. | Reduce 24.96% | 454,003 | 0.38 | ≡ | BABA - Alibaba Group Holdings | Reduce 27.68% | 108,134 | 0.64 | ≡ | EFT - Eaton Vance Floating-Rate Inc Trust | Reduce 47.74% | 272,100 | 0.08 | ≡ | ERI - Eldorado Resorts Inc. | Reduce 55.00% | 550,000 | 0.60 | ≡ | PBR - Petroleo Brasileiro | Reduce 58.25% | 5,734,524 | 1.30 | ≡ | CIVI - Civitas Resources Inc. | Reduce 96.23% | 713,726 | 0.25 | ≡ | CEO-OLD - CNOOC Ltd. | Sell 100.00% | 293,304 | 1.08 | ≡ | SRLP-OLD - Sprague Resources LP | Sell 100.00% | 1,350,000 | 0.63 | ≡ | WMB - Williams Cos. | Sell 100.00% | 1,000,000 | 0.50 | ≡ | BRFS - BRF S.A. | Sell 100.00% | 1,423,969 | 0.15 | ≡ | ASRT - Assertio Therapeutics Inc. | Sell 100.00% | 1,492,455 | 0.03 | ≡ | EVF - Eaton Vance Senior Income Trust | Sell 100.00% | 170,000 | 0.03 | ≡ | OBDC - Blue Owl Capital Corp. | Sell 100.00% | 43,000 | 0.02 | ≡ | PVA - Penn Virginia | Sell 100.00% | 124,000 | 0.01 | ≡ | MCDIF - McDermott International Inc. | Sell 100.00% | 49,653 | 0.00 | ≡ | USWS.WS - U.S. Well Services Inc. WTS | Sell 100.00% | 1,500,000 | 0.00 |
| Q1 2020 | ≡ | MX - MagnaChip Semiconductor Corp. | Reduce 7.29% | 231,192 | 0.09 | ≡ | CEO-OLD - CNOOC Ltd. | Reduce 17.76% | 63,334 | 0.23 | ≡ | IBN - ICICI Bank Ltd. | Reduce 17.89% | 1,039,446 | 0.32 | ≡ | CIVI - Civitas Resources Inc. | Reduce 26.32% | 265,000 | 0.11 | ≡ | BRFS - BRF S.A. | Reduce 74.81% | 4,229,562 | 0.45 | ≡ | YPF - YPF S.A. | Sell 100.00% | 1,356,600 | 0.39 | ≡ | YETI - YETI Holdings Inc. | Sell 100.00% | 417,866 | 0.36 | ≡ | HUYA - HUYA Inc. | Sell 100.00% | 751,125 | 0.34 | ≡ | VRS-OLD - Verso Corp. | Sell 100.00% | 675,000 | 0.30 | ≡ | FPI - Farmland Partners Inc. | Sell 100.00% | 130,000 | 0.02 | ≡ | XOG - Extraction Oil & Gas LLC | Sell 100.00% | 172,787 | 0.01 |
| Q4 2019 | ≡ | AMPY - Amplify Energy Corp. | Reduce 0.17% | 709 | 0.00 | ≡ | AU - AngloGold Ashanti Ltd. | Reduce 1.08% | 25,931 | 0.01 | ≡ | MX - MagnaChip Semiconductor Corp. | Reduce 2.44% | 79,271 | 0.02 | ≡ | YPF - YPF S.A. | Reduce 5.93% | 85,503 | 0.02 | ≡ | NMIH - NMI Holdings | Reduce 11.57% | 575,911 | 0.48 | ≡ | CIVI - Civitas Resources Inc. | Reduce 21.56% | 276,726 | 0.16 | ≡ | YETI - YETI Holdings Inc. | Reduce 22.28% | 119,763 | 0.10 | ≡ | IBN - ICICI Bank Ltd. | Reduce 30.56% | 2,556,504 | 0.96 | ≡ | FPI - Farmland Partners Inc. | Reduce 35.00% | 70,000 | 0.01 | ≡ | PVA - Penn Virginia | Reduce 50.20% | 124,979 | 0.09 | ≡ | VRS-OLD - Verso Corp. | Reduce 63.04% | 1,151,319 | 0.51 | ≡ | EURN - Euronav NV | Sell 100.00% | 7,601,881 | 1.92 | ≡ | INFY - Infosys Ltd. | Sell 100.00% | 3,587,835 | 1.12 | ≡ | YNDX - Yandex N.V. | Sell 100.00% | 488,857 | 0.47 | ≡ | PCG - PG&E Corp. | Sell 100.00% | 815,000 | 0.22 | ≡ | STON-OLD - StoneMor Inc. | Sell 100.00% | 4,477,857 | 0.14 | ≡ | AABA - Altaba Inc. | Sell 100.00% | 241,933 | 0.13 | ≡ | MBT-OLD - Mobile Telesystems | Sell 100.00% | 298,500 | 0.07 | ≡ | CBB - Cincinnati Bell Inc. | Sell 100.00% | 132,500 | 0.02 | ≡ | SD - SandRidge Energy Inc. | Sell 100.00% | 135,000 | 0.02 | ≡ | UPL - Ultra Petroleum Corp. | Sell 100.00% | 590,799 | 0.00 |
| Q3 2019 | ≡ | INFY - Infosys Ltd. | Reduce 2.32% | 85,103 | 0.03 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 2.43% | 71,001 | 0.09 | ≡ | CEO-OLD - CNOOC Ltd. | Reduce 2.57% | 8,923 | 0.04 | ≡ | PBR - Petroleo Brasileiro | Reduce 2.58% | 56,727 | 0.02 | ≡ | BRFS - BRF S.A. | Reduce 2.74% | 153,229 | 0.04 | ≡ | VST - Vistra Corp. | Reduce 3.10% | 873,344 | 0.64 | ≡ | IBN - ICICI Bank Ltd. | Reduce 3.13% | 270,516 | 0.09 | ≡ | EURN - Euronav NV | Reduce 6.23% | 505,365 | 0.13 | ≡ | YNDX - Yandex N.V. | Reduce 16.15% | 94,163 | 0.09 | ≡ | CIVI - Civitas Resources Inc. | Reduce 19.10% | 302,931 | 0.19 | ≡ | AU - AngloGold Ashanti Ltd. | Reduce 19.94% | 597,692 | 0.30 | ≡ | AZUL - Azul S.A. | Reduce 31.66% | 480,230 | 0.47 | ≡ | PCG - PG&E Corp. | Reduce 32.92% | 400,000 | 0.11 | ≡ | WB - Weibo Corp. | Sell 100.00% | 531,918 | 0.65 | ≡ | AMR - Alpha Metallurgical Resources Inc. | Sell 100.00% | 100,000 | 0.15 | ≡ | BATRK - Atlanta Braves Holdings Inc. Series C | Sell 100.00% | 182,800 | 0.14 | ≡ | BGNE - BeiGene Ltd | Sell 100.00% | 26,700 | 0.09 | ≡ | MPO - Midstates Petroleum Co. | Sell 100.00% | 139,473 | 0.02 |
| Q2 2019 | ≡ | ALLY - Ally Financial Inc. | Reduce 1.79% | 200,000 | 0.17 | ≡ | AU - AngloGold Ashanti Ltd. | Reduce 5.43% | 172,029 | 0.09 | ≡ | BRFS - BRF S.A. | Reduce 6.25% | 373,221 | 0.08 | ≡ | CIVI - Civitas Resources Inc. | Reduce 6.69% | 113,773 | 0.07 | ≡ | YNDX - Yandex N.V. | Reduce 11.75% | 77,629 | 0.08 | ≡ | NMIH - NMI Holdings | Reduce 12.43% | 706,081 | 0.56 | ≡ | YETI - YETI Holdings Inc. | Reduce 15.19% | 96,309 | 0.08 | ≡ | IBN - ICICI Bank Ltd. | Reduce 16.26% | 1,677,173 | 0.59 | ≡ | BATRK - Atlanta Braves Holdings Inc. Series C | Reduce 31.51% | 84,100 | 0.06 | ≡ | FPI - Farmland Partners Inc. | Reduce 42.86% | 150,000 | 0.03 |