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
Q1 2023Mar 31, 2023	FCT First Trust Senior Floating Rat	First Trust Senior Floating Rat	Sell - Position Exit	-809,115-100.0%	$0.00	-
Q1 2023Mar 31, 2023	PARR Par Pacific Holdings, Inc. Comm	Par Pacific Holdings, Inc. Comm	Sell - Position Exit	-850,000-100.0%	$0.00	-
Q1 2023Mar 31, 2023	HTZ Hertz Global Holdings, Inc	Hertz Global Holdings, Inc	Sell	-1,502,900-23.1%	$81.40M	4,997,100
Q1 2023Mar 31, 2023	HIMS Hims & Hers Health, Inc.	Hims & Hers Health, Inc.	Sell	-1,961,719-60.0%	$12.99M	1,309,560
Q1 2023Mar 31, 2023	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell	-2,150,000-27.7%	$90.55M	5,600,000
Q1 2023Mar 31, 2023	VST Vistra Corp.	Vistra Corp.	Sell	-2,170,969-8.5%	$557.49M	23,228,843
Q1 2023Mar 31, 2023	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-7,223,703-31.7%	$75.79M	15,563,352
Q4 2022Dec 31, 2022	STR Sitio Royalties Corp.	Sitio Royalties Corp.	Buy - Position Entry	+12,935,120	$373.18K	12,935,120
Q4 2022Dec 31, 2022	BBD Banco Bradesco Sa	Banco Bradesco Sa	Buy	+1,840,652+15.8%	$38.82K	13,478,141
Q4 2022Dec 31, 2022	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+928,378+13.7%	$82.07K	7,705,955
Q4 2022Dec 31, 2022	VVR Invesco Senior Income Trust (D	Invesco Senior Income Trust (D	Buy	+797,404+12.1%	$28.34K	7,400,000
Q4 2022Dec 31, 2022	SMRT SmartRent, Inc.	SmartRent, Inc.	Buy	+686,334+18.6%	$10.64K	4,379,474
Q4 2022Dec 31, 2022	AZUL Azul S.A.	Azul S.A.	Buy	+629,730+14.4%	$30.60K	5,007,554
Q4 2022Dec 31, 2022	KRC Kilroy Realty Corporation	Kilroy Realty Corporation	Buy	+235,000+14.6%	$71.54K	1,850,011
Q4 2022Dec 31, 2022	AQUNR Aquaron Acquisition Corp.	Aquaron Acquisition Corp.	Buy - Position Entry	+225,000	$58.00	225,000
Q4 2022Dec 31, 2022	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Buy	+126,464+5.2%	$98.02K	2,579,424
Q4 2022Dec 31, 2022	BGB Blackstone / GSO Strategic Cred	Blackstone / GSO Strategic Cred	Buy	+123,070+31.6%	$5.42K	512,113
Q4 2022Dec 31, 2022	BSL Blackstone GSO Senior Floating	Blackstone GSO Senior Floating	Buy	+98,665+158.6%	$2.00K	160,871
Q4 2022Dec 31, 2022	XAFTX Apollo Senior Floating Rate Fun	Apollo Senior Floating Rate Fun	Buy	+96,733+35.0%	$4.60K	372,824
Q4 2022Dec 31, 2022	XJQCX Nuveen Credit Strategies Income	Nuveen Credit Strategies Income	Buy	+84,825+2.6%	$17.21K	3,380,787
Q4 2022Dec 31, 2022	EVF Eaton Vance Senior Income Trust	Eaton Vance Senior Income Trust	Buy	+82,694+401.7%	$544.00	103,278
Q4 2022Dec 31, 2022	EFT Eaton Vance Floating Rate Incom	Eaton Vance Floating Rate Incom	Buy	+70,377+20.2%	$4.65K	419,051
Q4 2022Dec 31, 2022	JFR Nuveen Floating Rate Income Fun	Nuveen Floating Rate Income Fun	Buy	+60,000+5.8%	$8.68K	1,096,236
Q4 2022Dec 31, 2022	XEFRX Eaton Vance Senior Floating Rat	Eaton Vance Senior Floating Rat	Buy	+54,529+22.1%	$3.29K	300,938
Q4 2022Dec 31, 2022	TX Ternium S.A. Ternium S.A.	Ternium S.A. Ternium S.A.	Buy	+23,850+5.3%	$14.36K	469,799
Q4 2022Dec 31, 2022	BGT BlackRock Floating Rate Income	BlackRock Floating Rate Income	Buy	+20,809+8.7%	$2.86K	261,091
Q4 2022Dec 31, 2022	BELFA Bel Fuse Inc.	Bel Fuse Inc.	Sell	-8,944-14.9%	$1.65K	51,056
Q4 2022Dec 31, 2022	ONIT Onity Group Inc.	Onity Group Inc.	Sell	-66,610-9.6%	$19.18K	627,366
Q4 2022Dec 31, 2022	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-151,467-3.7%	$85.59K	3,910,197
Q4 2022Dec 31, 2022	CLOE Clover Leaf Capital Corp.	Clover Leaf Capital Corp.	Sell - Position Exit	-200,000-100.0%	$0.00	-

Page 13 of 45 • 1346 total trades

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