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 2020Mar 31, 2020	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+6,536,982+75.5%	$32.21K	15,194,909
Q1 2020Mar 31, 2020	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy - Position Entry	+4,825,000	$53.08K	4,825,000
Q1 2020Mar 31, 2020	INFN Infinera Corporation	Infinera Corporation	Buy	+4,200,000+20.0%	$133.43K	25,175,384
Q1 2020Mar 31, 2020	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy - Position Entry	+3,728,093	$20.50K	3,728,093
Q1 2020Mar 31, 2020	ALLY Ally Financial Inc.	Ally Financial Inc.	Buy	+3,375,000+30.8%	$206.62K	14,318,541
Q1 2020Mar 31, 2020	BATL Battalion Oil Corporation	Battalion Oil Corporation	Buy - Position Entry	+3,009,912	$14.07K	3,009,912
Q1 2020Mar 31, 2020	VST Vistra Corp.	Vistra Corp.	Buy	+3,000,000+11.0%	$483.24K	30,278,055
Q1 2020Mar 31, 2020	VVR Invesco Senior Income Trust (D	Invesco Senior Income Trust (D	Buy - Position Entry	+2,433,800	$7.84K	2,433,800
Q1 2020Mar 31, 2020	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Buy	+1,069,505+44.6%	$73.83K	3,469,505
Q1 2020Mar 31, 2020	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+1,027,000+128.2%	$10.60K	1,828,000
Q1 2020Mar 31, 2020	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Buy - Position Entry	+1,000,000	$14.15K	1,000,000
Q1 2020Mar 31, 2020	MTG MGIC Investment Corporation	MGIC Investment Corporation	Buy	+800,000+36.0%	$19.18K	3,020,000
Q1 2020Mar 31, 2020	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+740,153+6.0%	$58.63K	13,059,310
Q1 2020Mar 31, 2020	VIST Vista Energy S.A.B. de C.V.	Vista Energy S.A.B. de C.V.	Buy	+605,000+23.9%	$6.27K	3,133,000
Q1 2020Mar 31, 2020	JFR Nuveen Floating Rate Income Fun	Nuveen Floating Rate Income Fun	Buy - Position Entry	+580,000	$4.38K	580,000
Q1 2020Mar 31, 2020	EFT Eaton Vance Floating Rate Incom	Eaton Vance Floating Rate Incom	Buy - Position Entry	+570,000	$5.84K	570,000
Q1 2020Mar 31, 2020	SQM Sociedad Quimica y Minera S.A.	Sociedad Quimica y Minera S.A.	Buy - Position Entry	+473,720	$10.68K	473,720
Q1 2020Mar 31, 2020	HFRO Highland Floating Rate Opportun	Highland Floating Rate Opportun	Buy - Position Entry	+470,000	$4.01K	470,000
Q1 2020Mar 31, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+451,734+15.0%	$165.25K	3,457,927
Q1 2020Mar 31, 2020	VMO Invesco Municipal Opportunity T	Invesco Municipal Opportunity T	Buy - Position Entry	+446,000	$5.11K	446,000
Q1 2020Mar 31, 2020	BBD Banco Bradesco Sa	Banco Bradesco Sa	Buy	+366,646+6.4%	$24.90K	6,133,753
Q1 2020Mar 31, 2020	IIM Invesco Value Municipal Income	Invesco Value Municipal Income	Buy - Position Entry	+365,000	$5.16K	365,000
Q1 2020Mar 31, 2020	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+358,580+6.2%	$32.97K	6,117,097
Q1 2020Mar 31, 2020	BIDU Baidu, Inc.	Baidu, Inc.	Buy - Position Entry	+332,415	$33.50K	332,415
Q1 2020Mar 31, 2020	BAK Braskem SA	Braskem SA	Buy - Position Entry	+279,550	$1.86K	279,550
Q1 2020Mar 31, 2020	XFRAX BlackRock Floating Rate Income	BlackRock Floating Rate Income	Buy - Position Entry	+260,000	$2.60K	260,000
Q1 2020Mar 31, 2020	AZUL Azul S.A.	Azul S.A.	Buy	+238,000+21.8%	$13.57K	1,331,638
Q1 2020Mar 31, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+228,699+141.2%	$75.97K	390,681
Q1 2020Mar 31, 2020	XEFRX Eaton Vance Senior Floating Rat	Eaton Vance Senior Floating Rat	Buy - Position Entry	+170,000	$1.68K	170,000
Q1 2020Mar 31, 2020	EVF Eaton Vance Senior Income Trust	Eaton Vance Senior Income Trust	Buy - Position Entry	+170,000	$783.00	170,000

Page 26 of 45 • 1346 total trades

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