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
Q4 2021Dec 31, 2021	GLLI Globalink Investment Inc.	Globalink Investment Inc.	Buy - Position Entry	+350,000	$3.43K	350,000
Q4 2021Dec 31, 2021	MX Magnachip Semiconductor Corpora	Magnachip Semiconductor Corpora	Buy	+293,463+14.6%	$48.23K	2,300,000
Q4 2021Dec 31, 2021	ONIT Onity Group Inc.	Onity Group Inc.	Buy	+160,000+26.8%	$30.25K	756,870
Q4 2021Dec 31, 2021	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Buy	+151,908+8.3%	$82.85K	1,985,458
Q4 2021Dec 31, 2021	MCAGR Mountain Crest Acquisition Corp	Mountain Crest Acquisition Corp	Buy - Position Entry	+75,000	$26.00	75,000
Q4 2021Dec 31, 2021	CHK		Buy	+62,036+0.5%	$774.31K	12,001,153
Q4 2021Dec 31, 2021	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+42,207+0.5%	$97.09K	8,842,639
Q4 2021Dec 31, 2021	SRNE Sorrento Therapeutics, Inc.	Sorrento Therapeutics, Inc.	Buy	+16,000+11.9%	$697.00	150,000
Q4 2021Dec 31, 2021	VIST Vista Energy S.A.B. de C.V.	Vista Energy S.A.B. de C.V.	Sell	-30,000-0.9%	$17.14K	3,215,002
Q4 2021Dec 31, 2021	TEO Telecom Argentina SA	Telecom Argentina SA	Sell	-40,000-1.8%	$11.32K	2,220,500
Q4 2021Dec 31, 2021	LOMA Loma Negra Compania Industrial	Loma Negra Compania Industrial	Sell	-75,000-23.0%	$1.67K	250,924
Q4 2021Dec 31, 2021	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell	-297,040-10.5%	$23.66K	2,524,761
Q4 2021Dec 31, 2021	BAK Braskem SA	Braskem SA	Sell - Position Exit	-519,550-100.0%	$0.00	-
Q4 2021Dec 31, 2021	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Sell	-822,000-38.5%	$57.71K	1,313,000
Q4 2021Dec 31, 2021	VST Vistra Corp.	Vistra Corp.	Sell	-1,041,573-3.5%	$658.05K	28,899,812
Q4 2021Dec 31, 2021	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-1,156,766-22.0%	$81.33K	4,109,451
Q4 2021Dec 31, 2021	BBD Banco Bradesco Sa	Banco Bradesco Sa	Sell	-11,455,848-56.4%	$30.34K	8,872,492
Q3 2021Sep 30, 2021	BBD Banco Bradesco Sa	Banco Bradesco Sa	Buy	+3,264,276+19.1%	$77.86K	20,328,340
Q3 2021Sep 30, 2021	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Buy - Position Entry	+1,833,550	$59.65K	1,833,550
Q3 2021Sep 30, 2021	PARR Par Pacific Holdings, Inc. Comm	Par Pacific Holdings, Inc. Comm	Buy	+910,000+70.0%	$34.74K	2,210,000
Q3 2021Sep 30, 2021	KRC Kilroy Realty Corporation	Kilroy Realty Corporation	Buy	+625,000+68.7%	$101.63K	1,535,011
Q3 2021Sep 30, 2021	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+594,367+2.5%	$175.44K	24,468,125
Q3 2021Sep 30, 2021	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+495,736+2.4%	$112.25K	21,299,528
Q3 2021Sep 30, 2021	RSVR Reservoir Media, Inc..	Reservoir Media, Inc..	Buy - Position Entry	+468,700	$4.27K	468,700
Q3 2021Sep 30, 2021	NMIH NMI Holdings Inc	NMI Holdings Inc	Buy	+455,000+9.4%	$120.28K	5,320,000
Q3 2021Sep 30, 2021	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+326,265+3.9%	$91.00K	8,800,432
Q3 2021Sep 30, 2021	AZUL Azul S.A.	Azul S.A.	Buy	+242,185+13.0%	$42.12K	2,099,524
Q3 2021Sep 30, 2021	CLOE Clover Leaf Capital Corp.	Clover Leaf Capital Corp.	Buy - Position Entry	+200,000	$2.00K	200,000
Q3 2021Sep 30, 2021	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+195,908+3.9%	$99.37K	5,266,217
Q3 2021Sep 30, 2021	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+170,000+6.4%	$30.98K	2,821,801

Page 19 of 45 • 1346 total trades

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