Howard Marks

Oaktree Capital Management LP

Holdings

Asset	Amount	Price	Total	%	Change	Stats
HDB HDB HDFC Bank Ltd Amount 52,478 shares Price $23.81 USD	52,478	$23.81 USD	$1,249,501 USD	0.02%	N/A	Total $1,249,501 USD Change N/A
VCSA VCSA Vacasa, Inc. Amount 1,375,448 shares 0	1,375,448	-	-	-	N/A	Total $0 USD Change N/A
PAM PAM Pampa Energia SA Amount 203,767 shares Price $81.08 USD	203,767	$81.08 USD	$16,521,428 USD	0.31%	N/A	Total $16,521,428 USD Change N/A
BHC BHC Bausch Health Cos Inc Amount 1,270,000 shares Price $5.37 USD	1,270,000	$5.37 USD	$6,819,900 USD	0.13%	N/A	Total $6,819,900 USD Change N/A
BABA BABA Alibaba Group Holding Ltd Amount 122,575 shares Price $119.34 USD	122,575	$119.34 USD	$14,628,101 USD	0.27%	N/A	Total $14,628,101 USD Change N/A
UNIT UNIT Uniti Group Inc Amount 3,397,592 shares Price $11.27 USD	3,397,592	$11.27 USD	$38,290,862 USD	0.72%	N/A	Total $38,290,862 USD Change N/A
BATL BATL Battalion Oil Corp Amount 3,009,912 shares Price $1.89 USD	3,009,912	$1.89 USD	$5,688,734 USD	0.11%	N/A	Total $5,688,734 USD Change N/A
AZUL AZUL Azul SA Amount 2,445,850 shares 0	2,445,850	-	-	-	N/A	Total $0 USD Change N/A
STHO STHO Star Holdings - Shares of Beneficial Interest Amount 966,868 shares Price $8.76 USD	966,868	$8.76 USD	$8,469,764 USD	0.16%	N/A	Total $8,469,764 USD Change N/A
ATUS ATUS Altice USA Inc Amount 5,939,060 shares 0	5,939,060	-	-	-	N/A	Total $0 USD Change N/A
MX MX MagnaChip Semiconductor Corp Amount 2,849,858 shares Price $3.52 USD	2,849,858	$3.52 USD	$10,031,500 USD	0.19%	N/A	Total $10,031,500 USD Change N/A
HIMS HIMS Hims & Hers Health, Inc. Amount 666,962 shares Price $32.71 USD	666,962	$32.71 USD	$21,816,327 USD	0.41%	N/A	Total $21,816,327 USD Change N/A
ALVOW ALVOW Alvotech Amount 4,666,667 shares Price $0.3301 USD	4,666,667	$0.3301 USD	$1,540,467 USD	0.03%	N/A	Total $1,540,467 USD Change N/A
BAK BAK Braskem SA Amount 2,443,268 shares Price $4.73 USD	2,443,268	$4.73 USD	$11,556,658 USD	0.22%	N/A	Total $11,556,658 USD Change N/A
SMRT SMRT Stein Mart Inc Amount 7,505,294 shares Price $0.948 USD	7,505,294	$0.948 USD	$7,115,019 USD	0.13%	N/A	Total $7,115,019 USD Change N/A
TPIC TPIC TPI Composites Inc Amount 4,600,642 shares 0	4,600,642	-	-	-	N/A	Total $0 USD Change N/A
TGS TGS Transportadora de Gas del Sur SA Amount 973,183 shares Price $29.35 USD	973,183	$29.35 USD	$28,562,921 USD	0.53%	N/A	Total $28,562,921 USD Change N/A
YPF YPF YPF SA Amount 954,679 shares Price $48.60 USD	954,679	$48.60 USD	$46,397,399 USD	0.87%	N/A	Total $46,397,399 USD Change N/A
GGB GGB Gerdau SA Amount 5,888,855 shares Price $4.74 USD	5,888,855	$4.74 USD	$27,913,173 USD	0.52%	N/A	Total $27,913,173 USD Change N/A
YY YY YY Inc Amount 679,439 shares Price $73.02 USD	679,439	$73.02 USD	$49,612,636 USD	0.93%	N/A	Total $49,612,636 USD Change N/A
TEO TEO Telecom Argentina SA Amount 3,019,088 shares Price $12.74 USD	3,019,088	$12.74 USD	$38,463,181 USD	0.72%	N/A	Total $38,463,181 USD Change N/A
BRY BRY Berry Petroleum Co LLC Amount 3,697,000 shares 0	3,697,000	-	-	-	N/A	Total $0 USD Change N/A
BMA BMA Banco Macro SA Amount 464,300 shares Price $79.84 USD	464,300	$79.84 USD	$37,069,712 USD	0.69%	N/A	Total $37,069,712 USD Change N/A
TCOM TCOM Trip.com Group Ltd Amount 585,645 shares Price $47.35 USD	585,645	$47.35 USD	$27,730,291 USD	0.52%	N/A	Total $27,730,291 USD Change N/A
ALVO ALVO Alvotech Amount 2,532,027 shares Price $3.70 USD	2,532,027	$3.70 USD	$9,368,500 USD	0.18%	N/A	Total $9,368,500 USD Change N/A
OCSL OCSL Oaktree Specialty Lending Corp Amount 1,852,456 shares Price $12.98 USD	1,852,456	$12.98 USD	$24,044,879 USD	0.45%	N/A	Total $24,044,879 USD Change N/A
TX TX Ternium SA Amount 934,340 shares Price $49.41 USD	934,340	$49.41 USD	$46,165,739 USD	0.86%	N/A	Total $46,165,739 USD Change N/A
ITUB ITUB Itau Unibanco Holding SA Amount 6,646,166 shares Price $7.94 USD	6,646,166	$7.94 USD	$52,770,558 USD	0.99%	N/A	Total $52,770,558 USD Change N/A
HTHT HTHT Huazhu Group Ltd Amount 1,292,410 shares Price $43.13 USD	1,292,410	$43.13 USD	$55,741,643 USD	1.04%	N/A	Total $55,741,643 USD Change N/A
KRC KRC Kilroy Realty Corp Amount 1,850,011 shares Price $34.47 USD	1,850,011	$34.47 USD	$63,769,879 USD	1.19%	N/A	Total $63,769,879 USD Change N/A
PBR PBR Petroleo Brasileiro SA Amount 4,506,453 shares Price $19.00 USD	4,506,453	$19.00 USD	$85,622,607 USD	1.60%	N/A	Total $85,622,607 USD Change N/A
LBTYA LBTYA Liberty Global PLC Amount 3,801,637 shares Price $12.16 USD	3,801,637	$12.16 USD	$46,227,906 USD	0.86%	N/A	Total $46,227,906 USD Change N/A
INDV INDV Indivior PLC Amount 4,493,173 shares 0	4,493,173	-	-	-	N/A	Total $0 USD Change N/A
JD JD JD.com Inc Amount 2,820,695 shares Price $29.37 USD	2,820,695	$29.37 USD	$82,843,812 USD	1.55%	N/A	Total $82,843,812 USD Change N/A
BBD BBD Banco Bradesco SA Amount 34,811,777 shares Price $3.54 USD	34,811,777	$3.54 USD	$123,233,691 USD	2.30%	N/A	Total $123,233,691 USD Change N/A
CX CX Cemex SAB de CV Amount 14,689,032 shares Price $12.26 USD	14,689,032	$12.26 USD	$180,087,532 USD	3.36%	N/A	Total $180,087,532 USD Change N/A
CBL CBL CBL & Associates Properties Inc Amount 4,005,126 shares Price $47.19 USD	4,005,126	$47.19 USD	$189,001,896 USD	3.53%	N/A	Total $189,001,896 USD Change N/A
STKL STKL SunOpta Inc Amount 20,726,126 shares Price $6.50 USD	20,726,126	$6.50 USD	$134,719,819 USD	2.52%	N/A	Total $134,719,819 USD Change N/A
VIST VIST Vista Oil & Gas SAB de CV Amount 2,503,714 shares Price $74.31 USD	2,503,714	$74.31 USD	$186,050,987 USD	3.48%	N/A	Total $186,050,987 USD Change N/A
FCX FCX Freeport-McMoRan Inc Amount 2,417,907 shares Price $64.36 USD	2,417,907	$64.36 USD	$155,616,495 USD	2.91%	N/A	Total $155,616,495 USD Change N/A
RWAY RWAY Runway Growth Finance Corp. Amount 10,779,667 shares Price $6.43 USD	10,779,667	$6.43 USD	$69,313,259 USD	1.29%	N/A	Total $69,313,259 USD Change N/A
VALE VALE Vale SA Amount 12,753,203 shares Price $14.93 USD	12,753,203	$14.93 USD	$190,405,321 USD	3.56%	N/A	Total $190,405,321 USD Change N/A
INFN INFN Infinera Corp Amount 25,175,384 shares 0	25,175,384	-	-	-	N/A	Total $0 USD Change N/A
AU AU AngloGold Ashanti Ltd Amount 6,328,888 shares Price $84.43 USD	6,328,888	$84.43 USD	$534,348,014 USD	9.98%	N/A	Total $534,348,014 USD Change N/A
SBLK SBLK Star Bulk Carriers Corp Amount 7,966,426 shares Price $25.67 USD	7,966,426	$25.67 USD	$204,498,155 USD	3.82%	N/A	Total $204,498,155 USD Change N/A
STR STR Sitio Royalties Corp. Amount 12,935,120 shares 0	12,935,120	-	-	-	N/A	Total $0 USD Change N/A
GTX GTX Garrett Motion Inc Amount 44,082,816 shares Price $31.52 USD	44,082,816	$31.52 USD	$1.39B USD	25.96%	N/A	Total $1.39B USD Change N/A
EXE EXE Expand Energy Corporation Amount 6,870,884 shares 0	6,870,884	-	-	-	N/A	Total $0 USD Change N/A
TRMD TRMD TORM PLC Amount 44,109,986 shares Price $25.62 USD	44,109,986	$25.62 USD	$1.13B USD	21.11%	N/A	Total $1.13B USD Change N/A

Howard Marks

Howard Marks

Holdings

Performance

Distribution

Howard Marks