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 2023Dec 31, 2023	SQM Sociedad Quimica y Minera S.A.	Sociedad Quimica y Minera S.A.	Sell - Position Exit	-621,630-100.0%	$0.00	-
Q4 2023Dec 31, 2023	XJQCX Nuveen Credit Strategies Income	Nuveen Credit Strategies Income	Sell - Position Exit	-811,208-100.0%	$0.00	-
Q4 2023Dec 31, 2023	JFR Nuveen Floating Rate Income Fun	Nuveen Floating Rate Income Fun	Sell - Position Exit	-1,192,691-100.0%	$0.00	-
Q4 2023Dec 31, 2023	DQ DAQO New Energy Corp.	DAQO New Energy Corp.	Sell - Position Exit	-1,350,410-100.0%	$0.00	-
Q4 2023Dec 31, 2023	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-1,444,238-23.3%	$76.12M	4,766,605
Q4 2023Dec 31, 2023	FYBR Frontier Communications Parent,	Frontier Communications Parent,	Sell - Position Exit	-2,800,846-100.0%	$0.00	-
Q4 2023Dec 31, 2023	RWAY Runway Growth Finance Corp.	Runway Growth Finance Corp.	Sell	-4,562,500-21.7%	$208.13M	16,492,167
Q4 2023Dec 31, 2023	VST Vistra Corp.	Vistra Corp.	Sell - Position Exit	-9,000,000-100.0%	$0.00	-
Q3 2023Sep 30, 2023	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Buy - Position Entry	+1,300,000	$10.69M	1,300,000
Q3 2023Sep 30, 2023	JFR Nuveen Floating Rate Income Fun	Nuveen Floating Rate Income Fun	Buy - Position Entry	+1,192,691	$9.79M	1,192,691
Q3 2023Sep 30, 2023	BBD Banco Bradesco Sa	Banco Bradesco Sa	Buy	+926,807+3.0%	$90.47M	31,742,126
Q3 2023Sep 30, 2023	VALE VALE S.A.	VALE S.A.	Buy	+911,385+11.7%	$116.50M	8,694,367
Q3 2023Sep 30, 2023	JD JD.com, Inc.	JD.com, Inc.	Buy	+695,180+68.7%	$49.72M	1,706,910
Q3 2023Sep 30, 2023	DBD Diebold Nixdorf Incorporated	Diebold Nixdorf Incorporated	Buy - Position Entry	+590,774	$11.19M	590,774
Q3 2023Sep 30, 2023	M Macy's Inc	Macy's Inc	Buy - Position Entry	+530,675	$6.16M	530,675
Q3 2023Sep 30, 2023	TEO Telecom Argentina SA	Telecom Argentina SA	Buy	+410,415+20.2%	$11.71M	2,444,156
Q3 2023Sep 30, 2023	DQ DAQO New Energy Corp.	DAQO New Energy Corp.	Buy	+320,789+31.2%	$40.88M	1,350,410
Q3 2023Sep 30, 2023	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+227,399+2.8%	$45.18M	8,413,038
Q3 2023Sep 30, 2023	SQM Sociedad Quimica y Minera S.A.	Sociedad Quimica y Minera S.A.	Buy	+116,495+23.1%	$37.09M	621,630
Q3 2023Sep 30, 2023	INFY Infosys Limited	Infosys Limited	Buy	+107,729+2.9%	$65.17M	3,809,087
Q3 2023Sep 30, 2023	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Buy	+78,500+3.0%	$100.92M	2,706,305
Q3 2023Sep 30, 2023	XAFTX Apollo Senior Floating Rate Fun	Apollo Senior Floating Rate Fun	Sell	-5,003-1.3%	$4.94M	367,821
Q3 2023Sep 30, 2023	CMLS Cumulus Media Inc.	Cumulus Media Inc.	Sell - Position Exit	-28,937-100.0%	$0.00	-
Q3 2023Sep 30, 2023	XEFRX Eaton Vance Senior Floating Rat	Eaton Vance Senior Floating Rat	Sell	-54,942-18.3%	$2.98M	245,996
Q3 2023Sep 30, 2023	TGS Transportadora de Gas del Sur S	Transportadora de Gas del Sur S	Sell	-55,000-3.3%	$16.61M	1,631,238
Q3 2023Sep 30, 2023	EFT Eaton Vance Floating Rate Incom	Eaton Vance Floating Rate Incom	Sell	-69,624-16.6%	$4.30M	349,427
Q3 2023Sep 30, 2023	EVF Eaton Vance Senior Income Trust	Eaton Vance Senior Income Trust	Sell - Position Exit	-103,278-100.0%	$0.00	-
Q3 2023Sep 30, 2023	TX Ternium S.A. Ternium S.A.	Ternium S.A. Ternium S.A.	Sell	-107,768-10.8%	$35.60M	892,155
Q3 2023Sep 30, 2023	ONIT Onity Group Inc.	Onity Group Inc.	Sell	-129,977-22.4%	$11.67M	451,029
Q3 2023Sep 30, 2023	BLAC Bellevue Life Sciences Acquisit	Bellevue Life Sciences Acquisit	Sell - Position Exit	-175,000-100.0%	$0.00	-

Page 9 of 45 • 1346 total trades

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