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 2021Mar 31, 2021	AZUL Azul S.A.	Azul S.A.	Sell - Position Exit	-2,262,454-100.0%	$0.00	-
Q1 2021Mar 31, 2021	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell	-2,851,854-20.3%	$505.21K	11,174,687
Q1 2021Mar 31, 2021	IBN ICICI Bank Limited	ICICI Bank Limited	Sell - Position Exit	-6,154,053-100.0%	$0.00	-
Q1 2021Mar 31, 2021	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell - Position Exit	-6,311,209-100.0%	$0.00	-
Q1 2021Mar 31, 2021	VALE VALE S.A.	VALE S.A.	Sell - Position Exit	-6,756,996-100.0%	$0.00	-
Q1 2021Mar 31, 2021	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-9,625,558-39.3%	$103.59K	14,861,776
Q1 2021Mar 31, 2021	BBD Banco Bradesco Sa	Banco Bradesco Sa	Sell - Position Exit	-14,261,189-100.0%	$0.00	-
Q1 2021Mar 31, 2021	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-17,962,578-69.8%	$38.52K	7,765,732
Q4 2020Dec 31, 2020	COLD Americold Realty Trust, Inc.	Americold Realty Trust, Inc.	Buy - Position Entry	+11,771,646	$439.44K	11,771,646
Q4 2020Dec 31, 2020	BBD Banco Bradesco Sa	Banco Bradesco Sa	Buy	+6,919,187+94.2%	$75.01K	14,261,189
Q4 2020Dec 31, 2020	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+5,907,703+29.8%	$156.69K	25,728,310
Q4 2020Dec 31, 2020	VALE VALE S.A.	VALE S.A.	Buy	+2,403,524+55.2%	$113.25K	6,756,996
Q4 2020Dec 31, 2020	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+2,253,350+55.5%	$70.87K	6,311,209
Q4 2020Dec 31, 2020	AZUL Azul S.A.	Azul S.A.	Buy	+590,300+35.3%	$51.63K	2,262,454
Q4 2020Dec 31, 2020	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+550,220+2.3%	$126.60K	24,487,334
Q4 2020Dec 31, 2020	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+532,150+24.5%	$22.25K	2,700,150
Q4 2020Dec 31, 2020	CHRD Chord Energy Corporation	Chord Energy Corporation	Buy - Position Entry	+285,918	$10.60K	285,918
Q4 2020Dec 31, 2020	MX Magnachip Semiconductor Corpora	Magnachip Semiconductor Corpora	Buy	+275,000+9.4%	$43.46K	3,214,537
Q4 2020Dec 31, 2020	EQR Equity Residential	Equity Residential	Buy	+192,000+67.4%	$28.28K	477,000
Q4 2020Dec 31, 2020	CRC California Resources Corporatio	California Resources Corporatio	Buy - Position Entry	+172,465	$4.07K	172,465
Q4 2020Dec 31, 2020	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+103,540+1.7%	$91.45K	6,154,053
Q4 2020Dec 31, 2020	NMIH NMI Holdings Inc	NMI Holdings Inc	Buy	+99,000+2.0%	$112.43K	4,964,000
Q4 2020Dec 31, 2020	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy - Position Entry	+86,999	$13.78K	86,999
Q4 2020Dec 31, 2020	MTG MGIC Investment Corporation	MGIC Investment Corporation	Buy	+73,000+2.4%	$38.82K	3,093,000
Q4 2020Dec 31, 2020	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Buy	+34,540+1.1%	$105.08K	3,319,176
Q4 2020Dec 31, 2020	LEA Lear Corporation	Lear Corporation	Buy	+1,089+8.1%	$2.32K	14,587
Q4 2020Dec 31, 2020	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-13,306-50.8%	$21.60K	12,894
Q4 2020Dec 31, 2020	SPHR Sphere Entertainment Co.	Sphere Entertainment Co.	Sell - Position Exit	-30,000-100.0%	$0.00	-
Q4 2020Dec 31, 2020	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Sell	-40,600-33.4%	$3.25K	80,800
Q4 2020Dec 31, 2020	HFRO Highland Floating Rate Opportun	Highland Floating Rate Opportun	Sell	-70,000-14.9%	$4.11K	400,000

Page 22 of 45 • 1346 total trades

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