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 2020Sep 30, 2020	LEA Lear Corporation	Lear Corporation	Buy - Position Entry	+13,498	$1.47K	13,498
Q3 2020Sep 30, 2020	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-1,002-0.0%	$90.96K	23,937,114
Q3 2020Sep 30, 2020	API Agora, Inc.	Agora, Inc.	Sell	-2,635-2.7%	$4.13K	96,010
Q3 2020Sep 30, 2020	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-4,010-0.9%	$53.08K	419,297
Q3 2020Sep 30, 2020	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-6,500-19.9%	$28.36K	26,200
Q3 2020Sep 30, 2020	SQM Sociedad Quimica y Minera S.A.	Sociedad Quimica y Minera S.A.	Sell	-7,747-1.3%	$19.33K	596,273
Q3 2020Sep 30, 2020	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Sell	-16,900-12.2%	$4.11K	121,400
Q3 2020Sep 30, 2020	XFRAX BlackRock Floating Rate Income	BlackRock Floating Rate Income	Sell	-18,974-3.6%	$5.85K	508,353
Q3 2020Sep 30, 2020	AZUL Azul S.A.	Azul S.A.	Sell	-21,784-1.3%	$22.00K	1,672,154
Q3 2020Sep 30, 2020	XEFRX Eaton Vance Senior Floating Rat	Eaton Vance Senior Floating Rat	Sell	-31,002-12.2%	$2.59K	223,098
Q3 2020Sep 30, 2020	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-52,807-1.3%	$28.89K	4,057,859
Q3 2020Sep 30, 2020	BBD Banco Bradesco Sa	Banco Bradesco Sa	Sell	-93,054-1.3%	$25.18K	7,342,002
Q3 2020Sep 30, 2020	SRNE Sorrento Therapeutics, Inc.	Sorrento Therapeutics, Inc.	Sell - Position Exit	-100,500-100.0%	$0.00	-
Q3 2020Sep 30, 2020	COOP Mr. Cooper Group Inc.	Mr. Cooper Group Inc.	Sell	-192,755-10.0%	$38.72K	1,734,789
Q3 2020Sep 30, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-282,547-100.0%	$0.00	-
Q3 2020Sep 30, 2020	EFT Eaton Vance Floating Rate Incom	Eaton Vance Floating Rate Incom	Sell - Position Exit	-297,900-100.0%	$0.00	-
Q3 2020Sep 30, 2020	JFR Nuveen Floating Rate Income Fun	Nuveen Floating Rate Income Fun	Sell	-474,669-50.8%	$3.82K	459,633
Q3 2020Sep 30, 2020	IHRT iHeartMedia, Inc.	iHeartMedia, Inc.	Sell - Position Exit	-715,247-100.0%	$0.00	-
Q3 2020Sep 30, 2020	CCS Century Communities, Inc.	Century Communities, Inc.	Sell	-1,035,000-75.8%	$13.97K	330,000
Q3 2020Sep 30, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-1,265,446-33.3%	$205.76K	2,538,033
Q3 2020Sep 30, 2020	CCO Clear Channel Outdoor Holdings,	Clear Channel Outdoor Holdings,	Sell - Position Exit	-1,681,898-100.0%	$0.00	-
Q3 2020Sep 30, 2020	VVR Invesco Senior Income Trust (D	Invesco Senior Income Trust (D	Sell	-1,969,177-66.3%	$3.66K	1,000,000
Q3 2020Sep 30, 2020	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell - Position Exit	-6,433,140-100.0%	$0.00	-
Q2 2020Jun 30, 2020	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy - Position Entry	+22,500,000	$199.57K	22,500,000
Q2 2020Jun 30, 2020	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+8,743,207+57.5%	$68.94K	23,938,116
Q2 2020Jun 30, 2020	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+5,951,808+45.6%	$89.16K	19,011,118
Q2 2020Jun 30, 2020	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy	+1,608,140+33.3%	$124.09K	6,433,140
Q2 2020Jun 30, 2020	XJQCX Nuveen Credit Strategies Income	Nuveen Credit Strategies Income	Buy - Position Entry	+1,380,972	$8.06K	1,380,972
Q2 2020Jun 30, 2020	BBD Banco Bradesco Sa	Banco Bradesco Sa	Buy	+1,301,303+21.2%	$28.33K	7,435,056
Q2 2020Jun 30, 2020	KC Kingsoft Cloud Holdings Limited	Kingsoft Cloud Holdings Limited	Buy - Position Entry	+568,756	$17.93K	568,756

Page 24 of 45 • 1346 total trades

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