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 2018Dec 31, 2018	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+3,465,841+46.0%	$100.56K	11,002,800
Q4 2018Dec 31, 2018	ALLY Ally Financial Inc.	Ally Financial Inc.	Buy	+3,011,141+34.6%	$265.65K	11,723,541
Q4 2018Dec 31, 2018	COOP Mr. Cooper Group Inc.	Mr. Cooper Group Inc.	Buy - Position Entry	+1,927,544	$22.50K	1,927,544
Q4 2018Dec 31, 2018	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+950,515+19.8%	$27.76K	5,759,215
Q4 2018Dec 31, 2018	YETI YETI Holdings, Inc.	YETI Holdings, Inc.	Buy - Position Entry	+633,938	$9.41K	633,938
Q4 2018Dec 31, 2018	MTG MGIC Investment Corporation	MGIC Investment Corporation	Buy	+580,000+35.4%	$23.22K	2,220,000
Q4 2018Dec 31, 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+318,380	$43.64K	318,380
Q4 2018Dec 31, 2018	BRFS BRF S.A.	BRF S.A.	Buy	+313,603+6.1%	$30.85K	5,430,905
Q4 2018Dec 31, 2018	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Buy	+285,668+46.5%	$30.18K	900,168
Q4 2018Dec 31, 2018	TEO Telecom Argentina SA	Telecom Argentina SA	Buy	+226,500+31.8%	$14.61K	939,000
Q4 2018Dec 31, 2018	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+222,768+6.1%	$142.05K	3,848,577
Q4 2018Dec 31, 2018	TGS Transportadora de Gas del Sur S	Transportadora de Gas del Sur S	Buy	+183,000+57.2%	$7.54K	503,000
Q4 2018Dec 31, 2018	PAM Pampa Energia S.A.	Pampa Energia S.A.	Buy	+98,500+41.0%	$10.77K	338,500
Q4 2018Dec 31, 2018	HYG iShares iBoxx $ High Yield Corp	iShares iBoxx $ High Yield Corp	Buy - Position Entry	+61,500	$4.99K	61,500
Q4 2018Dec 31, 2018	FPI Farmland Partners Inc.	Farmland Partners Inc.	Buy	+27,858+8.6%	$1.59K	350,000
Q4 2018Dec 31, 2018	WB Weibo Corporation	Weibo Corporation	Buy	+25,000+6.1%	$25.22K	431,600
Q4 2018Dec 31, 2018	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy	+1,600+5.0%	$1.11K	33,300
Q4 2018Dec 31, 2018	CMLS Cumulus Media Inc.	Cumulus Media Inc.	Sell - Position Exit	-42,075-100.0%	$0.00	-
Q4 2018Dec 31, 2018	VALE VALE S.A.	VALE S.A.	Sell	-285,756-8.7%	$39.79K	3,016,925
Q4 2018Dec 31, 2018	AZUL Azul S.A.	Azul S.A.	Sell	-430,852-23.0%	$39.94K	1,442,364
Q4 2018Dec 31, 2018	SIGA SIGA Technologies Inc.	SIGA Technologies Inc.	Sell - Position Exit	-602,886-100.0%	$0.00	-
Q4 2018Dec 31, 2018	VICI VICI Properties Inc.	VICI Properties Inc.	Sell	-715,000-20.0%	$53.74K	2,861,319
Q4 2018Dec 31, 2018	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-1,128,103-10.7%	$96.79K	9,406,242
Q4 2018Dec 31, 2018	INFY Infosys Limited	Infosys Limited	Sell	-1,347,480-28.9%	$31.50K	3,308,499
Q4 2018Dec 31, 2018	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Sell - Position Exit	-1,500,000-100.0%	$0.00	-
Q4 2018Dec 31, 2018	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-2,583,244-31.8%	$64.35K	5,552,116
Q4 2018Dec 31, 2018	BBD Banco Bradesco Sa	Banco Bradesco Sa	Sell - Position Exit	-3,936,583-100.0%	$0.00	-
Q4 2018Dec 31, 2018	VST Vistra Corp.	Vistra Corp.	Sell	-5,557,466-15.6%	$690.31K	30,157,877
Q3 2018Sep 30, 2018	BBD Banco Bradesco Sa	Banco Bradesco Sa	Buy - Position Entry	+3,936,583	$27.87K	3,936,583
Q3 2018Sep 30, 2018	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+2,639,560+121.7%	$33.85K	4,808,700

Page 31 of 45 • 1346 total trades

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