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 2018Sep 30, 2018	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Buy - Position Entry	+1,500,000	$30.91K	1,500,000
Q3 2018Sep 30, 2018	VALE VALE S.A.	VALE S.A.	Buy	+820,722+33.1%	$49.01K	3,302,681
Q3 2018Sep 30, 2018	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+792,833+8.1%	$89.44K	10,534,345
Q3 2018Sep 30, 2018	INFY Infosys Limited	Infosys Limited	Buy	+783,135+20.2%	$47.35K	4,655,979
Q3 2018Sep 30, 2018	BRFS BRF S.A.	BRF S.A.	Buy	+781,654+18.0%	$28.04K	5,117,302
Q3 2018Sep 30, 2018	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy	+715,000+143.0%	$55.90K	1,215,000
Q3 2018Sep 30, 2018	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Buy - Position Entry	+614,500	$21.57K	614,500
Q3 2018Sep 30, 2018	SIGA SIGA Technologies Inc.	SIGA Technologies Inc.	Buy	+527,886+703.8%	$4.16K	602,886
Q3 2018Sep 30, 2018	TEO Telecom Argentina SA	Telecom Argentina SA	Buy	+471,500+195.6%	$12.41K	712,500
Q3 2018Sep 30, 2018	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+424,923+13.3%	$160.12K	3,625,809
Q3 2018Sep 30, 2018	WB Weibo Corporation	Weibo Corporation	Buy - Position Entry	+406,600	$29.73K	406,600
Q3 2018Sep 30, 2018	FPI Farmland Partners Inc.	Farmland Partners Inc.	Buy - Position Entry	+322,142	$2.16K	322,142
Q3 2018Sep 30, 2018	TGS Transportadora de Gas del Sur S	Transportadora de Gas del Sur S	Buy - Position Entry	+320,000	$4.65K	320,000
Q3 2018Sep 30, 2018	PAM Pampa Energia S.A.	Pampa Energia S.A.	Buy - Position Entry	+240,000	$7.45K	240,000
Q3 2018Sep 30, 2018	AZUL Azul S.A.	Azul S.A.	Buy	+118,442+6.7%	$33.33K	1,873,216
Q3 2018Sep 30, 2018	BELFA Bel Fuse Inc.	Bel Fuse Inc.	Buy	+50,751+243.3%	$1.59K	71,613
Q3 2018Sep 30, 2018	CMLS Cumulus Media Inc.	Cumulus Media Inc.	Buy - Position Entry	+42,075	$716.00	42,075
Q3 2018Sep 30, 2018	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Sell	-900-2.8%	$1.03K	31,700
Q3 2018Sep 30, 2018	BMA Banco Macro S.A.	Banco Macro S.A.	Sell - Position Exit	-22,306-100.0%	$0.00	-
Q3 2018Sep 30, 2018	VICI VICI Properties Inc.	VICI Properties Inc.	Sell	-303,543-7.8%	$77.32K	3,576,319
Q3 2018Sep 30, 2018	SMH VanEck Semiconductor ETF	VanEck Semiconductor ETF	Sell - Position Exit	-700,000-100.0%	$0.00	-
Q3 2018Sep 30, 2018	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-985,668-10.8%	$85.10K	8,135,360
Q3 2018Sep 30, 2018	RYAM Rayonier Advanced Materials Inc	Rayonier Advanced Materials Inc	Sell - Position Exit	-1,000,000-100.0%	$0.00	-
Q3 2018Sep 30, 2018	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-1,592,894-17.4%	$82.76K	7,536,959
Q3 2018Sep 30, 2018	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-2,306,500-100.0%	$0.00	-
Q3 2018Sep 30, 2018	VST Vistra Corp.	Vistra Corp.	Sell	-8,837,694-19.8%	$888.60K	35,715,343
Q2 2018Jun 30, 2018	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+2,306,500	$625.71K	2,306,500
Q2 2018Jun 30, 2018	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+2,231,106+32.4%	$80.63K	9,121,028
Q2 2018Jun 30, 2018	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy - Position Entry	+2,169,140	$14.23K	2,169,140
Q2 2018Jun 30, 2018	MTG MGIC Investment Corporation	MGIC Investment Corporation	Buy	+1,440,000+720.0%	$17.58K	1,640,000

Page 32 of 45 • 1346 total trades

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