Howard Marks - Oaktree Capital Management LLC

Howard Marks - Oaktree Capital Management

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    52
Portfolio value:    $4,306,744,181

Holdings Activity Buys Sells History

Holding/activity history for iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2019 Q1	0	0.00	Sell 100.00%	0.15	$80.65–86.53 · VW $84.83i		SEC
2018 Q4	61,500	0.15	Buy	0.15	$79.55–86.31 · VW $83.37i	$4,989,000	SEC

Price snapshot:

Current price$79.52

52-week low$75.21

52-week high$79.91