Howard Marks - Oaktree Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		166
Portfolio Value		$4.92B

Oaktree Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2023Sep 30, 2023	PAM Pampa Energia S.A.	Pampa Energia S.A.	Sell	-183,637-28.7%	$17.03M	455,784
Q3 2023Sep 30, 2023	MNTN Everest Consolidator Acquisitio	Everest Consolidator Acquisitio	Sell - Position Exit	-200,000-100.0%	$0.00	-
Q3 2023Sep 30, 2023	AOGO Arogo Capital Acquisition Corp.	Arogo Capital Acquisition Corp.	Sell - Position Exit	-300,000-100.0%	$0.00	-
Q3 2023Sep 30, 2023	CHK		Sell	-349,933-4.8%	$603.62M	7,000,067
Q3 2023Sep 30, 2023	FTII FutureTech II Acquisition Corp.	FutureTech II Acquisition Corp.	Sell - Position Exit	-410,000-100.0%	$0.00	-
Q3 2023Sep 30, 2023	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-500,000-3.5%	$90.93M	13,989,032
Q3 2023Sep 30, 2023	YPF YPF Sociedad Anonima	YPF Sociedad Anonima	Sell - Position Exit	-764,952-100.0%	$0.00	-
Q3 2023Sep 30, 2023	FYBR Frontier Communications Parent,	Frontier Communications Parent,	Sell	-1,182,003-29.7%	$43.83M	2,800,846
Q3 2023Sep 30, 2023	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-1,189,531-29.9%	$64.56M	2,792,458
Q3 2023Sep 30, 2023	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-1,655,559-21.0%	$93.10M	6,210,843
Q3 2023Sep 30, 2023	XJQCX Nuveen Credit Strategies Income	Nuveen Credit Strategies Income	Sell	-2,522,741-75.7%	$4.10M	811,208
Q3 2023Sep 30, 2023	AZUL Azul S.A.	Azul S.A.	Sell	-2,661,073-62.7%	$13.58M	1,580,850
Q3 2023Sep 30, 2023	BRY Berry Corporation (bry)	Berry Corporation (bry)	Sell	-3,000,000-44.8%	$30.32M	3,697,000
Q3 2023Sep 30, 2023	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell - Position Exit	-4,600,000-100.0%	$0.00	-
Q3 2023Sep 30, 2023	VVR Invesco Senior Income Trust (D	Invesco Senior Income Trust (D	Sell - Position Exit	-6,300,000-100.0%	$0.00	-
Q3 2023Sep 30, 2023	VST Vistra Corp.	Vistra Corp.	Sell	-8,000,000-47.1%	$298.62M	9,000,000
Q2 2023Jun 30, 2023	GTX Garrett Motion Inc.	Garrett Motion Inc.	Buy	+40,489,705+1126.9%	$333.71M	44,082,816
Q2 2023Jun 30, 2023	BBD Banco Bradesco Sa	Banco Bradesco Sa	Buy	+9,521,068+44.7%	$106.62M	30,815,319
Q2 2023Jun 30, 2023	INFY Infosys Limited	Infosys Limited	Buy - Position Entry	+3,701,358	$59.48M	3,701,358
Q2 2023Jun 30, 2023	JD JD.com, Inc.	JD.com, Inc.	Buy - Position Entry	+1,011,730	$34.53M	1,011,730
Q2 2023Jun 30, 2023	MX Magnachip Semiconductor Corpora	Magnachip Semiconductor Corpora	Buy	+549,858+23.9%	$31.86M	2,849,858
Q2 2023Jun 30, 2023	TX Ternium S.A. Ternium S.A.	Ternium S.A. Ternium S.A.	Buy	+510,546+104.3%	$39.65M	999,923
Q2 2023Jun 30, 2023	SQM Sociedad Quimica y Minera S.A.	Sociedad Quimica y Minera S.A.	Buy - Position Entry	+505,135	$36.68M	505,135
Q2 2023Jun 30, 2023	STHO Star Holdings - Shares of Benef	Star Holdings - Shares of Benef	Buy	+250,150+33.4%	$14.67M	1,000,000
Q2 2023Jun 30, 2023	OCSL Oaktree Specialty Lending Corpo	Oaktree Specialty Lending Corpo	Buy	+180,953+10.8%	$35.99M	1,852,456
Q2 2023Jun 30, 2023	OAKU Oak Woods Acquisition Corporati	Oak Woods Acquisition Corporati	Buy - Position Entry	+90,000	$924.75K	90,000
Q2 2023Jun 30, 2023	DQ DAQO New Energy Corp.	DAQO New Energy Corp.	Sell	-26,500-2.5%	$40.88M	1,029,621
Q2 2023Jun 30, 2023	ONIT Onity Group Inc.	Onity Group Inc.	Sell	-46,360-7.4%	$17.41M	581,006
Q2 2023Jun 30, 2023	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Sell	-64,900-2.4%	$105.11M	2,627,805
Q2 2023Jun 30, 2023	SOAR Volato Group, Inc.	Volato Group, Inc.	Sell - Position Exit	-75,000-100.0%	$0.00	-

Page 10 of 45 • 1346 total trades

«‹

8 9 10 11 12

›»