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
Q1 2022Mar 31, 2022	RSVR Reservoir Media, Inc..	Reservoir Media, Inc..	Buy	+151,000+17.8%	$9.83K	1,000,000
Q1 2022Mar 31, 2022	VALE VALE S.A.	VALE S.A.	Buy	+128,804+1.7%	$155.86K	7,796,846
Q1 2022Mar 31, 2022	BBD Banco Bradesco Sa	Banco Bradesco Sa	Buy	+120,712+1.4%	$41.73K	8,993,204
Q1 2022Mar 31, 2022	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+119,820+1.4%	$132.64K	8,962,459
Q1 2022Mar 31, 2022	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+84,445+0.4%	$129.13K	22,614,976
Q1 2022Mar 31, 2022	SOAR Volato Group, Inc.	Volato Group, Inc.	Buy - Position Entry	+75,000	$742.00	75,000
Q1 2022Mar 31, 2022	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+58,138+1.4%	$78.93K	4,167,589
Q1 2022Mar 31, 2022	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Buy	+26,000+1.3%	$100.05K	2,011,458
Q1 2022Mar 31, 2022	TGS Transportadora de Gas del Sur S	Transportadora de Gas del Sur S	Buy	+1+0.0%	$13.76K	1,963,576
Q1 2022Mar 31, 2022	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-58,014-0.2%	$134.34K	25,394,558
Q1 2022Mar 31, 2022	MCAGR Mountain Crest Acquisition Corp	Mountain Crest Acquisition Corp	Sell - Position Exit	-75,000-100.0%	$0.00	-
Q1 2022Mar 31, 2022	OCAX OCA Acquisition Corp.	OCA Acquisition Corp.	Sell - Position Exit	-103,920-100.0%	$0.00	-
Q1 2022Mar 31, 2022	CIVI Civitas Resources, Inc.	Civitas Resources, Inc.	Sell	-123,788-9.4%	$71.65K	1,200,000
Q1 2022Mar 31, 2022	THCP Thunder Bridge Capital Partners	Thunder Bridge Capital Partners	Sell - Position Exit	-150,000-100.0%	$0.00	-
Q1 2022Mar 31, 2022	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell	-160,587-6.4%	$27.66K	2,364,174
Q1 2022Mar 31, 2022	GLLIR Globalink Investment Inc.	Globalink Investment Inc.	Sell - Position Exit	-350,000-100.0%	$0.00	-
Q1 2022Mar 31, 2022	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Sell	-433,000-33.0%	$33.50K	880,000
Q1 2022Mar 31, 2022	HIMS Hims & Hers Health, Inc.	Hims & Hers Health, Inc.	Sell	-502,158-13.3%	$17.44K	3,271,279
Q1 2022Mar 31, 2022	COOP Mr. Cooper Group Inc.	Mr. Cooper Group Inc.	Sell	-550,000-36.5%	$43.72K	957,286
Q1 2022Mar 31, 2022	CHK		Sell	-1,000,000-8.3%	$957.10K	11,001,153
Q4 2021Dec 31, 2021	RWAY Runway Growth Finance Corp.	Runway Growth Finance Corp.	Buy - Position Entry	+19,979,676	$256.14K	19,979,676
Q4 2021Dec 31, 2021	HIMS Hims & Hers Health, Inc.	Hims & Hers Health, Inc.	Buy - Position Entry	+3,773,437	$24.72K	3,773,437
Q4 2021Dec 31, 2021	CBL CBL & Associates Properties, In	CBL & Associates Properties, In	Buy - Position Entry	+2,164,299	$67.53K	2,164,299
Q4 2021Dec 31, 2021	VALE VALE S.A.	VALE S.A.	Buy	+1,685,252+28.2%	$107.50K	7,668,042
Q4 2021Dec 31, 2021	CIVI Civitas Resources, Inc.	Civitas Resources, Inc.	Buy - Position Entry	+1,323,788	$64.83K	1,323,788
Q4 2021Dec 31, 2021	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+1,231,003+5.8%	$84.49K	22,530,531
Q4 2021Dec 31, 2021	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+984,447+4.0%	$172.57K	25,452,572
Q4 2021Dec 31, 2021	AZUL Azul S.A.	Azul S.A.	Buy	+695,200+33.1%	$36.89K	2,794,724
Q4 2021Dec 31, 2021	RSVR Reservoir Media, Inc..	Reservoir Media, Inc..	Buy	+380,300+81.1%	$6.71K	849,000
Q4 2021Dec 31, 2021	GLLIR Globalink Investment Inc.	Globalink Investment Inc.	Buy - Position Entry	+350,000	$98.00	350,000

Page 18 of 45 • 1346 total trades

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