Howard Marks - Oaktree Capital Management 13F Activity & Position Changes (Q4 2022)

As of Dec 31, 2022, the Oaktree Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2023. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q4 2022, the filing reported:

New Buys - Aquaron Acquisition Corp., FTAI Aviation, Sitio Royalties Corp.

Increases - Azul S.A., Credicorp, Banco Bradesco Sa, Blackstone / GSO Strategic Cred, BlackRock Floating Rate Income , and 15 more

Reductions - Afya, Bel Fuse Inc., Berry Corporation (bry), , Civitas Resources, Inc., and 10 more

Complete Exits - , Clover Leaf Capital Corp., Canna-Global Acquisition Corp., Mr. Cooper Group Inc., Noble Corporation plc, and 1 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2022	AFYA Afya	Afya	Sell	-487,818	-33.9%	$14.86K	951,452
Q4 2022	AQUNR Aquaron Acquisition Corp.	Aquaron Acquisition Corp.	Buy - Position Entry	+225,000	-	$58.00	225,000
Q4 2022	AZUL Azul S.A.	Azul S.A.	Buy	+629,730	+14.4%	$30.60K	5,007,554
Q4 2022	BAP Credicorp	Credicorp	Buy	+19,968	+5.2%	$55.20K	406,866
Q4 2022	BBD Banco Bradesco Sa	Banco Bradesco Sa	Buy	+1,840,652	+15.8%	$38.82K	13,478,141
Q4 2022	BELFA Bel Fuse Inc.	Bel Fuse Inc.	Sell	-8,944	-14.9%	$1.65K	51,056
Q4 2022	BGB Blackstone / GSO Strategic Cred	Blackstone / GSO Strategic Cred	Buy	+123,070	+31.6%	$5.42K	512,113
Q4 2022	BGT BlackRock Floating Rate Income	BlackRock Floating Rate Income	Buy	+20,809	+8.7%	$2.86K	261,091
Q4 2022	BRY Berry Corporation (bry)	Berry Corporation (bry)	Sell	-4,825,000	-41.5%	$54.38K	6,797,000
Q4 2022	BSL Blackstone GSO Senior Floating	Blackstone GSO Senior Floating	Buy	+98,665	+158.6%	$2.00K	160,871
Q4 2022	CHK		Sell	-1,170,121	-11.9%	$814.40K	8,629,879
Q4 2022	CHKEL		Sell - Position Exit	-808,001	-100.0%	$0.00	-
Q4 2022	CIVI Civitas Resources, Inc.	Civitas Resources, Inc.	Sell	-1,035,000	-90.0%	$6.66K	115,000
Q4 2022	CLOE Clover Leaf Capital Corp.	Clover Leaf Capital Corp.	Sell - Position Exit	-200,000	-100.0%	$0.00	-
Q4 2022	CNGL Canna-Global Acquisition Corp.	Canna-Global Acquisition Corp.	Sell - Position Exit	-1,100,000	-100.0%	$0.00	-
Q4 2022	COOP Mr. Cooper Group Inc.	Mr. Cooper Group Inc.	Sell - Position Exit	-575,000	-100.0%	$0.00	-
Q4 2022	EFT Eaton Vance Floating Rate Incom	Eaton Vance Floating Rate Incom	Buy	+70,377	+20.2%	$4.65K	419,051
Q4 2022	EVF Eaton Vance Senior Income Trust	Eaton Vance Senior Income Trust	Buy	+82,694	+401.7%	$544.00	103,278
Q4 2022	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Buy	+126,464	+5.2%	$98.02K	2,579,424
Q4 2022	FTAI FTAI Aviation	FTAI Aviation	Buy - Position Entry	+2,033,110	-	$34.81K	2,033,110
Q4 2022	G68707101 PagSeguro Digital	PagSeguro Digital	Buy	+78,517	+5.2%	$13.87K	1,586,397
Q4 2022	HTZ Hertz Global Holdings, Inc	Hertz Global Holdings, Inc	Sell	-3,968,579	-37.9%	$100.03K	6,500,000
Q4 2022	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-151,467	-3.7%	$85.59K	3,910,197
Q4 2022	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-3,490,502	-13.3%	$107.33K	22,787,055
Q4 2022	JFR Nuveen Floating Rate Income Fun	Nuveen Floating Rate Income Fun	Buy	+60,000	+5.8%	$8.68K	1,096,236
Q4 2022	KRC Kilroy Realty Corporation	Kilroy Realty Corporation	Buy	+235,000	+14.6%	$71.54K	1,850,011
Q4 2022	NE Noble Corporation plc	Noble Corporation plc	Sell - Position Exit	-19,979	-100.0%	$0.00	-
Q4 2022	NMIH NMI Holdings Inc	NMI Holdings Inc	Sell	-420,000	-7.9%	$102.41K	4,900,000
Q4 2022	ONIT Onity Group Inc.	Onity Group Inc.	Sell	-66,610	-9.6%	$19.18K	627,366
Q4 2022	PARR Par Pacific Holdings, Inc. Comm	Par Pacific Holdings, Inc. Comm	Sell	-1,360,000	-61.5%	$19.76K	850,000

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