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
Q2 2022Jun 30, 2022	XJQCX Nuveen Credit Strategies Income	Nuveen Credit Strategies Income	Buy - Position Entry	+2,830,381	$14.72K	2,830,381
Q2 2022Jun 30, 2022	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+2,134,609+23.8%	$129.61K	11,097,068
Q2 2022Jun 30, 2022	SMRT SmartRent, Inc.	SmartRent, Inc.	Buy	+1,435,760+91.4%	$13.59K	3,006,807
Q2 2022Jun 30, 2022	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+948,607+22.8%	$90.76K	5,116,196
Q2 2022Jun 30, 2022	CHKEL		Buy - Position Entry	+808,001	$42.40K	808,001
Q2 2022Jun 30, 2022	JFR Nuveen Floating Rate Income Fun	Nuveen Floating Rate Income Fun	Buy - Position Entry	+725,061	$6.05K	725,061
Q2 2022Jun 30, 2022	AZUL Azul S.A.	Azul S.A.	Buy	+629,100+16.5%	$31.56K	4,444,924
Q2 2022Jun 30, 2022	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy - Position Entry	+619,000	$24.53K	619,000
Q2 2022Jun 30, 2022	KBH KB Home	KB Home	Buy - Position Entry	+605,000	$17.22K	605,000
Q2 2022Jun 30, 2022	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy - Position Entry	+597,000	$26.63K	597,000
Q2 2022Jun 30, 2022	WAVSW Western Acquisition Ventures Co	Western Acquisition Ventures Co	Buy - Position Entry	+500,000	$50.00	500,000
Q2 2022Jun 30, 2022	XFRAX BlackRock Floating Rate Income	BlackRock Floating Rate Income	Buy - Position Entry	+487,470	$5.55K	487,470
Q2 2022Jun 30, 2022	TX Ternium S.A. Ternium S.A.	Ternium S.A. Ternium S.A.	Buy - Position Entry	+460,249	$16.61K	460,249
Q2 2022Jun 30, 2022	HNRA-WS		Buy - Position Entry	+425,000	$48.00	425,000
Q2 2022Jun 30, 2022	FTIIW FutureTech II Acquisition Corp.	FutureTech II Acquisition Corp.	Buy - Position Entry	+410,000	$33.00	410,000
Q2 2022Jun 30, 2022	FTII FutureTech II Acquisition Corp.	FutureTech II Acquisition Corp.	Buy - Position Entry	+410,000	$4.10K	410,000
Q2 2022Jun 30, 2022	RFACR RF Acquisition Corp.	RF Acquisition Corp.	Buy - Position Entry	+400,000	$46.00	400,000
Q2 2022Jun 30, 2022	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Buy	+399,700+19.9%	$70.55K	2,411,158
Q2 2022Jun 30, 2022	GDSTW Goldenstone Acquisition Limited	Goldenstone Acquisition Limited	Buy - Position Entry	+350,000	$28.00	350,000
Q2 2022Jun 30, 2022	BGB Blackstone / GSO Strategic Cred	Blackstone / GSO Strategic Cred	Buy - Position Entry	+350,000	$3.91K	350,000
Q2 2022Jun 30, 2022	EFT Eaton Vance Floating Rate Incom	Eaton Vance Floating Rate Incom	Buy - Position Entry	+253,979	$2.99K	253,979
Q2 2022Jun 30, 2022	BGT BlackRock Floating Rate Income	BlackRock Floating Rate Income	Buy - Position Entry	+235,032	$2.59K	235,032
Q2 2022Jun 30, 2022	XEFRX Eaton Vance Senior Floating Rat	Eaton Vance Senior Floating Rat	Buy - Position Entry	+224,450	$2.75K	224,450
Q2 2022Jun 30, 2022	FCT First Trust Senior Floating Rat	First Trust Senior Floating Rat	Buy - Position Entry	+221,205	$2.21K	221,205
Q2 2022Jun 30, 2022	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy - Position Entry	+210,000	$8.33K	210,000
Q2 2022Jun 30, 2022	XAFTX Apollo Senior Floating Rate Fun	Apollo Senior Floating Rate Fun	Buy - Position Entry	+176,606	$2.27K	176,606
Q2 2022Jun 30, 2022	VIST Vista Energy S.A.B. de C.V.	Vista Energy S.A.B. de C.V.	Buy	+159,804+5.0%	$24.94K	3,374,806
Q2 2022Jun 30, 2022	KRC Kilroy Realty Corporation	Kilroy Realty Corporation	Buy	+80,000+5.2%	$84.51K	1,615,011
Q2 2022Jun 30, 2022	CNGL Canna-Global Acquisition Corp.	Canna-Global Acquisition Corp.	Buy	+48,959+4.7%	$11.04K	1,100,000
Q2 2022Jun 30, 2022	BSL Blackstone GSO Senior Floating	Blackstone GSO Senior Floating	Buy - Position Entry	+36,467	$485.00	36,467

Page 16 of 45 • 1346 total trades

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