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

According to the SEC 13F filed on Feb 14, 2023, the Oaktree Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2022. 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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