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 2020Jun 30, 2020	VVR Invesco Senior Income Trust (D	Invesco Senior Income Trust (D	Buy	+535,377+22.0%	$10.27K	2,969,177
Q2 2020Jun 30, 2020	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+481,567+10.1%	$48.78K	5,251,011
Q2 2020Jun 30, 2020	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+382,573+10.3%	$33.99K	4,110,666
Q2 2020Jun 30, 2020	AZUL Azul S.A.	Azul S.A.	Buy	+362,300+27.2%	$18.94K	1,693,938
Q2 2020Jun 30, 2020	JFR Nuveen Floating Rate Income Fun	Nuveen Floating Rate Income Fun	Buy	+354,302+61.1%	$7.38K	934,302
Q2 2020Jun 30, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+345,552+10.0%	$215.92K	3,803,479
Q2 2020Jun 30, 2020	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+310,000+17.0%	$11.20K	2,138,000
Q2 2020Jun 30, 2020	TEO Telecom Argentina SA	Telecom Argentina SA	Buy	+300,000+15.3%	$20.23K	2,260,500
Q2 2020Jun 30, 2020	XFRAX BlackRock Floating Rate Income	BlackRock Floating Rate Income	Buy	+267,327+102.8%	$5.89K	527,327
Q2 2020Jun 30, 2020	BAK Braskem SA	Braskem SA	Buy	+240,000+85.9%	$4.49K	519,550
Q2 2020Jun 30, 2020	SQM Sociedad Quimica y Minera S.A.	Sociedad Quimica y Minera S.A.	Buy	+130,300+27.5%	$15.75K	604,020
Q2 2020Jun 30, 2020	SRNE Sorrento Therapeutics, Inc.	Sorrento Therapeutics, Inc.	Buy - Position Entry	+100,500	$631.00	100,500
Q2 2020Jun 30, 2020	API Agora, Inc.	Agora, Inc.	Buy - Position Entry	+98,645	$4.36K	98,645
Q2 2020Jun 30, 2020	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+90,892+27.3%	$50.75K	423,307
Q2 2020Jun 30, 2020	XEFRX Eaton Vance Senior Floating Rat	Eaton Vance Senior Floating Rat	Buy	+84,100+49.5%	$2.88K	254,100
Q2 2020Jun 30, 2020	SPHR Sphere Entertainment Co.	Sphere Entertainment Co.	Buy - Position Entry	+30,000	$2.25K	30,000
Q2 2020Jun 30, 2020	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy	+28,800+26.3%	$4.01K	138,300
Q2 2020Jun 30, 2020	TGS Transportadora de Gas del Sur S	Transportadora de Gas del Sur S	Buy	+20,000+1.0%	$11.23K	1,994,729
Q2 2020Jun 30, 2020	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+7,300+28.7%	$32.23K	32,700
Q2 2020Jun 30, 2020	OBDC Blue Owl Capital Corporation	Blue Owl Capital Corporation	Sell - Position Exit	-43,000-100.0%	$0.00	-
Q2 2020Jun 30, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-108,134-27.7%	$60.95K	282,547
Q2 2020Jun 30, 2020	EVF Eaton Vance Senior Income Trust	Eaton Vance Senior Income Trust	Sell - Position Exit	-170,000-100.0%	$0.00	-
Q2 2020Jun 30, 2020	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Sell	-184,869-5.3%	$93.25K	3,284,636
Q2 2020Jun 30, 2020	EFT Eaton Vance Floating Rate Incom	Eaton Vance Floating Rate Incom	Sell	-272,100-47.7%	$3.40K	297,900
Q2 2020Jun 30, 2020	IIM Invesco Value Municipal Income	Invesco Value Municipal Income	Sell - Position Exit	-365,000-100.0%	$0.00	-
Q2 2020Jun 30, 2020	VMO Invesco Municipal Opportunity T	Invesco Municipal Opportunity T	Sell - Position Exit	-446,000-100.0%	$0.00	-
Q2 2020Jun 30, 2020	CCS Century Communities, Inc.	Century Communities, Inc.	Sell	-454,003-25.0%	$41.85K	1,365,000
Q2 2020Jun 30, 2020	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell - Position Exit	-1,000,000-100.0%	$0.00	-
Q2 2020Jun 30, 2020	BRFS BRF S.A.	BRF S.A.	Sell - Position Exit	-1,423,969-100.0%	$0.00	-
Q2 2020Jun 30, 2020	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell - Position Exit	-6,117,097-100.0%	$0.00	-

Page 25 of 45 • 1346 total trades

«‹

23 24 25 26 27

›»