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 2014Dec 31, 2014	VSH Vishay Intertechnology, Inc.	Vishay Intertechnology, Inc.	Sell	-575,000-20.9%	$30.78K	2,175,000
Q4 2014Dec 31, 2014	NRG NRG Energy, Inc.	NRG Energy, Inc.	Sell	-612,000-46.2%	$19.21K	713,000
Q4 2014Dec 31, 2014	MTG MGIC Investment Corporation	MGIC Investment Corporation	Sell	-2,220,600-17.2%	$99.77K	10,705,200
Q3 2014Sep 30, 2014	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy - Position Entry	+1,855,600	$25.76K	1,855,600
Q3 2014Sep 30, 2014	TSQ Townsquare Media, Inc.	Townsquare Media, Inc.	Buy - Position Entry	+1,595,224	$19.17K	1,595,224
Q3 2014Sep 30, 2014	MTG MGIC Investment Corporation	MGIC Investment Corporation	Buy	+1,525,800+13.4%	$100.95K	12,925,800
Q3 2014Sep 30, 2014	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+1,176,700+36.3%	$89.10K	4,415,484
Q3 2014Sep 30, 2014	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+934,100+31.1%	$51.36K	3,938,637
Q3 2014Sep 30, 2014	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+761,800+13.7%	$89.48K	6,305,991
Q3 2014Sep 30, 2014	NMIH NMI Holdings Inc	NMI Holdings Inc	Buy - Position Entry	+600,300	$5.19K	600,300
Q3 2014Sep 30, 2014	IBN ICICI Bank Limited	ICICI Bank Limited	Buy - Position Entry	+511,615	$25.12K	511,615
Q3 2014Sep 30, 2014	BRFS BRF S.A.	BRF S.A.	Buy	+304,300+27.1%	$33.98K	1,428,500
Q3 2014Sep 30, 2014	ALLY Ally Financial Inc.	Ally Financial Inc.	Buy	+262,800+3.3%	$191.04K	8,256,030
Q3 2014Sep 30, 2014	PARR Par Pacific Holdings, Inc. Comm	Par Pacific Holdings, Inc. Comm	Buy - Position Entry	+190,862	$3.22K	190,862
Q3 2014Sep 30, 2014	JD JD.com, Inc.	JD.com, Inc.	Buy	+140,140+14.2%	$29.16K	1,129,150
Q3 2014Sep 30, 2014	QUAD Quad Graphics, Inc	Quad Graphics, Inc	Buy - Position Entry	+44,931	$864.00	44,931
Q3 2014Sep 30, 2014	TEO Telecom Argentina SA	Telecom Argentina SA	Buy	+9,000+1.8%	$10.55K	519,851
Q3 2014Sep 30, 2014	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell	-13,100-1.2%	$35.28K	1,041,410
Q3 2014Sep 30, 2014	AIG American International Group, I	American International Group, I	Sell	-385,000-41.4%	$29.39K	544,100
Q3 2014Sep 30, 2014	ABEV Ambev S.A.	Ambev S.A.	Sell - Position Exit	-3,395,805-100.0%	$0.00	-
Q2 2014Jun 30, 2014	ALLY Ally Financial Inc.	Ally Financial Inc.	Buy - Position Entry	+7,993,230	$191.12K	7,993,230
Q2 2014Jun 30, 2014	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+1,562,400+39.2%	$81.11K	5,544,191
Q2 2014Jun 30, 2014	BRFS BRF S.A.	BRF S.A.	Buy - Position Entry	+1,124,200	$27.33K	1,124,200
Q2 2014Jun 30, 2014	JD JD.com, Inc.	JD.com, Inc.	Buy - Position Entry	+989,010	$28.20K	989,010
Q2 2014Jun 30, 2014	ABEV Ambev S.A.	Ambev S.A.	Buy	+745,800+28.1%	$23.91K	3,395,805
Q2 2014Jun 30, 2014	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+699,592+30.4%	$39.75K	3,004,537
Q2 2014Jun 30, 2014	TGS Transportadora de Gas del Sur S	Transportadora de Gas del Sur S	Buy - Position Entry	+547,476	$1.51K	547,476
Q2 2014Jun 30, 2014	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+502,700+18.4%	$69.28K	3,238,784
Q2 2014Jun 30, 2014	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+231,000+28.1%	$36.18K	1,054,510
Q2 2014Jun 30, 2014	TEO Telecom Argentina SA	Telecom Argentina SA	Buy	+185,878+57.2%	$12.03K	510,851

Page 43 of 45 • 1346 total trades

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