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 2019Jun 30, 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-349,648-100.0%	$0.00	-
Q2 2019Jun 30, 2019	BRFS BRF S.A.	BRF S.A.	Sell	-373,221-6.3%	$42.54K	5,597,803
Q2 2019Jun 30, 2019	NMIH NMI Holdings Inc	NMI Holdings Inc	Sell	-706,081-12.4%	$141.27K	4,975,911
Q2 2019Jun 30, 2019	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Sell - Position Exit	-744,536-100.0%	$0.00	-
Q2 2019Jun 30, 2019	VICI VICI Properties Inc.	VICI Properties Inc.	Sell - Position Exit	-1,500,000-100.0%	$0.00	-
Q2 2019Jun 30, 2019	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-1,677,173-16.3%	$108.73K	8,635,910
Q1 2019Mar 31, 2019	BRY Berry Corporation (bry)	Berry Corporation (bry)	Buy - Position Entry	+7,806,717	$90.09K	7,806,717
Q1 2019Mar 31, 2019	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Buy - Position Entry	+2,000,000	$42.26K	2,000,000
Q1 2019Mar 31, 2019	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+1,062,130+9.7%	$106.29K	12,064,930
Q1 2019Mar 31, 2019	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+906,841+9.6%	$118.19K	10,313,083
Q1 2019Mar 31, 2019	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+572,715+9.9%	$29.38K	6,331,930
Q1 2019Mar 31, 2019	BRFS BRF S.A.	BRF S.A.	Buy	+540,119+9.9%	$34.75K	5,971,024
Q1 2019Mar 31, 2019	INFY Infosys Limited	Infosys Limited	Buy	+331,966+10.0%	$39.79K	3,640,465
Q1 2019Mar 31, 2019	TGS Transportadora de Gas del Sur S	Transportadora de Gas del Sur S	Buy	+186,000+37.0%	$9.07K	689,000
Q1 2019Mar 31, 2019	SIGA SIGA Technologies Inc.	SIGA Technologies Inc.	Buy - Position Entry	+159,782	$959.00	159,782
Q1 2019Mar 31, 2019	TEO Telecom Argentina SA	Telecom Argentina SA	Buy	+105,000+11.2%	$15.24K	1,044,000
Q1 2019Mar 31, 2019	PAM Pampa Energia S.A.	Pampa Energia S.A.	Buy	+103,000+30.4%	$12.17K	441,500
Q1 2019Mar 31, 2019	WB Weibo Corporation	Weibo Corporation	Buy	+97,018+22.5%	$32.77K	528,618
Q1 2019Mar 31, 2019	AZUL Azul S.A.	Azul S.A.	Buy	+37,504+2.6%	$43.23K	1,479,868
Q1 2019Mar 31, 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+31,268+9.8%	$63.79K	349,648
Q1 2019Mar 31, 2019	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy	+13,700+41.1%	$1.66K	47,000
Q1 2019Mar 31, 2019	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-6,648-0.1%	$79.30K	5,545,468
Q1 2019Mar 31, 2019	HYG iShares iBoxx $ High Yield Corp	iShares iBoxx $ High Yield Corp	Sell - Position Exit	-61,500-100.0%	$0.00	-
Q1 2019Mar 31, 2019	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Sell	-155,632-17.3%	$33.44K	744,536
Q1 2019Mar 31, 2019	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell	-580,000-4.9%	$306.34K	11,143,541
Q1 2019Mar 31, 2019	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-948,225-24.6%	$118.80K	2,900,352
Q1 2019Mar 31, 2019	VICI VICI Properties Inc.	VICI Properties Inc.	Sell	-1,361,319-47.6%	$32.82K	1,500,000
Q1 2019Mar 31, 2019	VALE VALE S.A.	VALE S.A.	Sell - Position Exit	-3,016,925-100.0%	$0.00	-
Q1 2019Mar 31, 2019	VST Vistra Corp.	Vistra Corp.	Sell	-6,106,478-20.2%	$626.06K	24,051,399
Q4 2018Dec 31, 2018	INFN Infinera Corporation	Infinera Corporation	Buy - Position Entry	+20,975,384	$83.69K	20,975,384

Page 30 of 45 • 1346 total trades

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