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  Monterey Bio Acquisition Corp (MTRY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q4 0 0.00 Sell 100.00% 0.02 SEC
2022   Q3 150,000 0.02 $10.64 $1,596,000 SEC
2022   Q2 150,000 0.02 $10.02 $1,503,000 SEC
2022   Q1 150,000 0.02 $9.96 $1,494,000 SEC
2021   Q4 150,000 0.02 Buy 0.02 $9.87 $1,481,000 SEC