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 2024Mar 31, 2024	RWAY Runway Growth Finance Corp.	Runway Growth Finance Corp.	Sell	-1,000,000-6.1%	$187.77M	15,492,167
Q1 2024Mar 31, 2024	AMX America Movil, S.A.B. de C.V.	America Movil, S.A.B. de C.V.	Sell - Position Exit	-2,298,858-100.0%	$0.00	-
Q1 2024Mar 31, 2024	INFY Infosys Limited	Infosys Limited	Sell - Position Exit	-3,453,979-100.0%	$0.00	-
Q1 2024Mar 31, 2024	NMIH NMI Holdings Inc	NMI Holdings Inc	Sell	-3,625,033-77.4%	$34.21M	1,057,790
Q4 2023Dec 31, 2023	TPIC TPI Composites, Inc.	TPI Composites, Inc.	Buy	+3,899,903+556.5%	$19.05M	4,600,642
Q4 2023Dec 31, 2023	BBD Banco Bradesco Sa	Banco Bradesco Sa	Buy	+2,588,418+8.2%	$120.16M	34,330,544
Q4 2023Dec 31, 2023	AMX America Movil, S.A.B. de C.V.	America Movil, S.A.B. de C.V.	Buy - Position Entry	+2,298,858	$42.57M	2,298,858
Q4 2023Dec 31, 2023	HTHT H World Group Limited	H World Group Limited	Buy - Position Entry	+1,090,795	$36.48M	1,090,795
Q4 2023Dec 31, 2023	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+761,034+9.0%	$63.76M	9,174,072
Q4 2023Dec 31, 2023	VALE VALE S.A.	VALE S.A.	Buy	+705,520+8.1%	$149.08M	9,399,887
Q4 2023Dec 31, 2023	JD JD.com, Inc.	JD.com, Inc.	Buy	+465,988+27.3%	$62.78M	2,172,898
Q4 2023Dec 31, 2023	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+240,411+8.6%	$72.30M	3,032,869
Q4 2023Dec 31, 2023	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Buy	+211,608+7.8%	$124.22M	2,917,913
Q4 2023Dec 31, 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+120,271	$9.32M	120,271
Q4 2023Dec 31, 2023	TX Ternium S.A. Ternium S.A.	Ternium S.A. Ternium S.A.	Buy	+66,082+7.4%	$40.70M	958,237
Q4 2023Dec 31, 2023	CBL CBL & Associates Properties, In	CBL & Associates Properties, In	Buy	+28,291+0.7%	$97.98M	4,012,257
Q4 2023Dec 31, 2023	TEO Telecom Argentina SA	Telecom Argentina SA	Buy	+10,000+0.4%	$17.55M	2,454,156
Q4 2023Dec 31, 2023	LOMA Loma Negra Compania Industrial	Loma Negra Compania Industrial	Sell	-15,000-6.4%	$1.56M	220,403
Q4 2023Dec 31, 2023	PAM Pampa Energia S.A.	Pampa Energia S.A.	Sell	-168,309-36.9%	$14.24M	287,475
Q4 2023Dec 31, 2023	NMIH NMI Holdings Inc	NMI Holdings Inc	Sell	-217,177-4.4%	$138.99M	4,682,823
Q4 2023Dec 31, 2023	XEFRX Eaton Vance Senior Floating Rat	Eaton Vance Senior Floating Rat	Sell - Position Exit	-245,996-100.0%	$0.00	-
Q4 2023Dec 31, 2023	TGS Transportadora de Gas del Sur S	Transportadora de Gas del Sur S	Sell	-302,664-18.6%	$20.05M	1,328,574
Q4 2023Dec 31, 2023	MTG MGIC Investment Corporation	MGIC Investment Corporation	Sell	-334,000-27.8%	$16.71M	866,000
Q4 2023Dec 31, 2023	EFT Eaton Vance Floating Rate Incom	Eaton Vance Floating Rate Incom	Sell - Position Exit	-349,427-100.0%	$0.00	-
Q4 2023Dec 31, 2023	INFY Infosys Limited	Infosys Limited	Sell	-355,108-9.3%	$63.48M	3,453,979
Q4 2023Dec 31, 2023	XAFTX Apollo Senior Floating Rate Fun	Apollo Senior Floating Rate Fun	Sell - Position Exit	-367,821-100.0%	$0.00	-
Q4 2023Dec 31, 2023	VIST Vista Energy S.A.B. de C.V.	Vista Energy S.A.B. de C.V.	Sell	-487,960-16.9%	$70.73M	2,396,714
Q4 2023Dec 31, 2023	M Macy's Inc	Macy's Inc	Sell - Position Exit	-530,675-100.0%	$0.00	-
Q4 2023Dec 31, 2023	RSVR Reservoir Media, Inc..	Reservoir Media, Inc..	Sell - Position Exit	-576,518-100.0%	$0.00	-
Q4 2023Dec 31, 2023	DBD Diebold Nixdorf Incorporated	Diebold Nixdorf Incorporated	Sell - Position Exit	-590,774-100.0%	$0.00	-

Page 8 of 45 • 1346 total trades

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