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
Q2 2017Jun 30, 2017	VST Vistra Corp.	Vistra Corp.	Buy - Position Entry	+50,320,153	$844.88K	50,320,153
Q2 2017Jun 30, 2017	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy - Position Entry	+5,501,097	$41.01K	5,501,097
Q2 2017Jun 30, 2017	BRFS BRF S.A.	BRF S.A.	Buy - Position Entry	+2,488,561	$29.32K	2,488,561
Q2 2017Jun 30, 2017	STKL SunOpta, Inc.	SunOpta, Inc.	Buy	+1,392,699+46.4%	$44.80K	4,392,699
Q2 2017Jun 30, 2017	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+1,315,108+17.5%	$97.41K	8,821,428
Q2 2017Jun 30, 2017	GGB Gerdau S.A.	Gerdau S.A.	Buy	+1,012,815+16.2%	$22.16K	7,271,848
Q2 2017Jun 30, 2017	AZUL Azul S.A.	Azul S.A.	Buy - Position Entry	+985,641	$20.76K	985,641
Q2 2017Jun 30, 2017	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+659,544+10.0%	$65.22K	7,275,866
Q2 2017Jun 30, 2017	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+422,245+6.1%	$68.93K	7,320,811
Q2 2017Jun 30, 2017	MX Magnachip Semiconductor Corpora	Magnachip Semiconductor Corpora	Buy	+359,725+28.7%	$15.83K	1,615,000
Q2 2017Jun 30, 2017	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy - Position Entry	+246,161	$1.97K	246,161
Q2 2017Jun 30, 2017	HCC Warrior Met Coal, Inc.	Warrior Met Coal, Inc.	Buy - Position Entry	+243,100	$4.16K	243,100
Q2 2017Jun 30, 2017	VALE VALE S.A.	VALE S.A.	Buy	+90,000+7.2%	$11.70K	1,337,000
Q2 2017Jun 30, 2017	ABEV Ambev S.A.	Ambev S.A.	Buy	+38,476+0.7%	$28.51K	5,195,776
Q2 2017Jun 30, 2017	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+30,389+0.8%	$133.98K	3,835,125
Q2 2017Jun 30, 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+4,123+0.6%	$91.15K	647,279
Q2 2017Jun 30, 2017	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy	+700+3.6%	$583.00	20,100
Q2 2017Jun 30, 2017	INFY Infosys Limited	Infosys Limited	Sell	-557-1.8%	$440.00	30,624
Q2 2017Jun 30, 2017	NTES NetEase, Inc.	NetEase, Inc.	Sell - Position Exit	-42,080-100.0%	$0.00	-
Q2 2017Jun 30, 2017	NC NACCO Industries, Inc.	NACCO Industries, Inc.	Sell	-51,630-52.7%	$3.29K	46,370
Q2 2017Jun 30, 2017	MLCO Melco Resorts & Entertainment L	Melco Resorts & Entertainment L	Sell - Position Exit	-107,927-100.0%	$0.00	-
Q2 2017Jun 30, 2017	MTG MGIC Investment Corporation	MGIC Investment Corporation	Sell	-3,302,000-72.3%	$14.17K	1,265,000
Q1 2017Mar 31, 2017	STKL SunOpta, Inc.	SunOpta, Inc.	Buy - Position Entry	+3,000,000	$20.85K	3,000,000
Q1 2017Mar 31, 2017	MX Magnachip Semiconductor Corpora	Magnachip Semiconductor Corpora	Buy - Position Entry	+1,255,275	$11.99K	1,255,275
Q1 2017Mar 31, 2017	ABEV Ambev S.A.	Ambev S.A.	Buy	+613,537+13.5%	$29.69K	5,157,300
Q1 2017Mar 31, 2017	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+231,863+3.6%	$56.87K	6,616,322
Q1 2017Mar 31, 2017	GGB Gerdau S.A.	Gerdau S.A.	Buy	+224,244+3.7%	$21.58K	6,259,033
Q1 2017Mar 31, 2017	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+183,227+2.7%	$62.55K	6,898,566
Q1 2017Mar 31, 2017	ALLY Ally Financial Inc.	Ally Financial Inc.	Buy	+135,000+1.3%	$211.06K	10,381,462
Q1 2017Mar 31, 2017	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+57,389+1.5%	$124.88K	3,804,736

Page 36 of 45 • 1346 total trades

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