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 2017Dec 31, 2017	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell	-133,300-1.3%	$284.60K	9,760,000
Q4 2017Dec 31, 2017	NMIH NMI Holdings Inc	NMI Holdings Inc	Sell	-134,451-2.3%	$96.59K	5,681,992
Q4 2017Dec 31, 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-191,118-28.0%	$84.70K	491,227
Q4 2017Dec 31, 2017	VSH Vishay Intertechnology, Inc.	Vishay Intertechnology, Inc.	Sell	-425,000-48.3%	$9.44K	455,000
Q4 2017Dec 31, 2017	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-481,144-11.9%	$141.41K	3,566,356
Q4 2017Dec 31, 2017	FBP First BanCorp. New	First BanCorp. New	Sell	-700,000-7.0%	$47.61K	9,334,725
Q4 2017Dec 31, 2017	MTG MGIC Investment Corporation	MGIC Investment Corporation	Sell	-765,000-60.5%	$7.05K	500,000
Q4 2017Dec 31, 2017	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-1,464,531-26.8%	$29.93K	3,990,115
Q4 2017Dec 31, 2017	GGB Gerdau S.A.	Gerdau S.A.	Sell - Position Exit	-5,005,057-100.0%	$0.00	-
Q3 2017Sep 30, 2017	VALE VALE S.A.	VALE S.A.	Buy	+7,700,993+576.0%	$91.01K	9,037,993
Q3 2017Sep 30, 2017	MX Magnachip Semiconductor Corpora	Magnachip Semiconductor Corpora	Buy	+725,000+44.9%	$26.56K	2,340,000
Q3 2017Sep 30, 2017	BRFS BRF S.A.	BRF S.A.	Buy	+574,437+23.1%	$44.14K	3,062,998
Q3 2017Sep 30, 2017	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+418,711+4.7%	$126.59K	9,240,139
Q3 2017Sep 30, 2017	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+391,464+5.4%	$65.63K	7,667,330
Q3 2017Sep 30, 2017	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+304,766+5.5%	$56.09K	5,805,863
Q3 2017Sep 30, 2017	ABEV Ambev S.A.	Ambev S.A.	Buy	+271,009+5.2%	$36.03K	5,466,785
Q3 2017Sep 30, 2017	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+212,375+5.5%	$151.98K	4,047,500
Q3 2017Sep 30, 2017	AZUL Azul S.A.	Azul S.A.	Buy	+169,100+17.2%	$31.70K	1,154,741
Q3 2017Sep 30, 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+35,066+5.4%	$117.85K	682,345
Q3 2017Sep 30, 2017	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy	+2,100+10.4%	$730.00	22,200
Q3 2017Sep 30, 2017	INFY Infosys Limited	Infosys Limited	Buy	+1,077+3.5%	$463.00	31,701
Q3 2017Sep 30, 2017	VST Vistra Corp.	Vistra Corp.	Sell	-39,926-0.1%	$939.74K	50,280,227
Q3 2017Sep 30, 2017	NC NACCO Industries, Inc.	NACCO Industries, Inc.	Sell - Position Exit	-46,370-100.0%	$0.00	-
Q3 2017Sep 30, 2017	PARR Par Pacific Holdings, Inc. Comm	Par Pacific Holdings, Inc. Comm	Sell - Position Exit	-190,862-100.0%	$0.00	-
Q3 2017Sep 30, 2017	HCC Warrior Met Coal, Inc.	Warrior Met Coal, Inc.	Sell - Position Exit	-243,100-100.0%	$0.00	-
Q3 2017Sep 30, 2017	VSH Vishay Intertechnology, Inc.	Vishay Intertechnology, Inc.	Sell	-265,367-23.2%	$16.54K	880,000
Q3 2017Sep 30, 2017	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell	-488,162-4.7%	$240.01K	9,893,300
Q3 2017Sep 30, 2017	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-1,866,165-25.5%	$49.53K	5,454,646
Q3 2017Sep 30, 2017	GGB Gerdau S.A.	Gerdau S.A.	Sell	-2,266,791-31.2%	$17.17K	5,005,057
Q3 2017Sep 30, 2017	FBP First BanCorp. New	First BanCorp. New	Sell	-9,966,341-49.8%	$51.38K	10,034,725

Page 35 of 45 • 1346 total trades

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