Ownership | 2025-02-13 6:58 pm | N/A N/A | Oaktree Asset-Backed Income Private Fund Inc. | | OAKTREE FUND GP I L.P. Oaktree Capital Group Holdings GP LLC Oaktree Capital Holdings LLC 10% Owner | 0 | $0 | 100 (Direct) | View |
2024-05-13 Option Award(A) | 2024-05-16 5:47 pm | N/A N/A | BATTALION OIL CORP | BATL | Brookfield Oaktree Holdings LLC Brookfield OCM Holdings II LLC Brookfield OCM Holdings LLC Oaktree Capital Group Holdings GP LLC Oaktree Capital I L.P. BAM Partners Trust BROOKFIELD Corp Oaktree Fund GP LLC OCM HLCN Holdings L.P. OAKTREE FUND GP I L.P. Director 10% Owner | 6,376 | $0 | 6,376 (Indirect) | View |
2024-05-13 Option Award | 2024-05-15 9:36 pm | N/A N/A | BATTALION OIL CORP | BATL | Brookfield Oaktree Holdings LLC Brookfield OCM Holdings II LLC Brookfield OCM Holdings LLC Oaktree Capital Group Holdings GP LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. Oaktree Fund GP LLC OCM HLCN Holdings L.P. BAM Partners Trust Director 10% Owner | 6,376 | $0 | 6,376 (Indirect) | View |
2024-03-27 Option Award | 2024-03-29 9:45 pm | N/A N/A | BATTALION OIL CORP | BATL | Brookfield Oaktree Holdings LLC Brookfield OCM Holdings II LLC Brookfield OCM Holdings LLC Oaktree Capital Group Holdings GP LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. Oaktree Fund GP LLC OCM HLCN Holdings L.P. BAM Partners Trust BROOKFIELD Corp Director 10% Owner | 6,376 | $0 | 6,376 (Indirect) | View |
2023-12-15 Option Award | 2023-12-19 9:00 pm | N/A N/A | BATTALION OIL CORP | BATL | Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC OAKTREE HOLDINGS LLC OCM HOLDINGS I LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. Oaktree Fund GP LLC OCM HLCN Holdings L.P. BAM Partners Trust BROOKFIELD Corp 10% Owner | 11,159 | $0 | 11,159 (Indirect) | View |
2023-09-06 Option Award | 2023-09-08 1:58 pm | N/A N/A | BATTALION OIL CORP | BATL | Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC OAKTREE HOLDINGS LLC OCM HOLDINGS I LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. Oaktree Fund GP LLC OCM HLCN Holdings L.P. BAM Partners Trust BROOKFIELD Corp 10% Owner | 9,921 | $0 | 9,921 (Indirect) | View |
2023-06-14 Other | 2023-06-23 12:28 pm | N/A N/A | Sitio Royalties Corp. | STR | Atlas OCM Holdings LLC Source Energy Partners LLC OCM Source Holdings L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC 10% Owner | 2,508,490 | $0 | 20,460,590 (Indirect) | View |
2023-06-12 Exercise | 2023-06-14 4:11 pm | N/A N/A | Garrett Motion Inc. | GTX | OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OCM Opps GTM Holdings LLC Oaktree Capital Management GP LLC 10% Owner | 33,304,790 | $0 | 1,119,397 (Indirect) | View |
2023-06-12 Option Award | 2023-06-14 4:11 pm | N/A N/A | Garrett Motion Inc. | GTX | OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OCM Opps GTM Holdings LLC Oaktree Capital Management GP LLC 10% Owner | 36,781,117 | $0 | 1,119,397 (Indirect) | View |
2023-06-06 Option Award | 2023-06-09 06:15 am | N/A N/A | Garrett Motion Inc. | GTX | OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OCM Opps GTM Holdings LLC Oaktree Capital Management GP LLC 10% Owner | 3,708,595 | $8.177 | 34,328,098 (Indirect) | View |
2023-06-06 Disposition | 2023-06-09 06:15 am | N/A N/A | Garrett Motion Inc. | GTX | OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OCM Opps GTM Holdings LLC Oaktree Capital Management GP LLC 10% Owner | 35,530,024 | $8.177 | 34,328,098 (Indirect) | View |
2023-03-28 Option Award | 2023-03-30 9:01 pm | N/A N/A | BATTALION OIL CORP | BATL | Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC OAKTREE HOLDINGS LLC OCM HOLDINGS I LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. Oaktree Fund GP LLC OCM HLCN Holdings L.P. BAM Partners Trust BROOKFIELD Corp 10% Owner | 6,526 | $0 | 6,526 (Indirect) | View |
Ownership | 2023-01-09 9:47 pm | N/A N/A | Sitio Royalties Corp. | STR | Source Energy Partners LLC OCM FIE LLC OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Management GP LLC Atlas OCM Holdings LLC OCM Source Holdings L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC 10% Owner | 0 | $0 | 25,954,317 (Indirect) | View |
2022-12-29 Other | 2023-01-03 4:56 pm | N/A N/A | STR Sub Inc. | STR | OCM FIE LLC OAKTREE CAPITAL MANAGEMENT LP Oaktree Holdings Ltd. Source Energy Partners LLC OCM Source Holdings L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner | 13,010,552 | $0 | 12,945,551 (Indirect) | View |
Ownership | 2022-11-10 5:13 pm | N/A N/A | Berry Corp (bry) | BRY | Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. Oaktree Opportunities Fund X Holdings (Delaware) L.P. Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner | 0 | $0 | 7,797,000 (Direct) | View |
2022-08-31 Exercise | 2022-09-06 6:43 pm | 2021-11-22 2026-11-22 | TPI COMPOSITES INC | TPIC | Opps TPIC Holdings LLC Oaktree Power Opportunities Fund V (Delaware) Holdings L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT INC. 10% Owner | 4,666,667 | $0 | 81,623 (Direct) | View |
2022-08-31 Exercise | 2022-09-06 6:43 pm | N/A N/A | TPI COMPOSITES INC | TPIC | Opps TPIC Holdings LLC Oaktree Power Opportunities Fund V (Delaware) Holdings L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT INC. 10% Owner | 4,666,667 | $0.01 | 81,623 (Indirect) | View |
2022-08-17 Option Award | 2022-08-23 4:07 pm | N/A N/A | Sitio Royalties Corp. | STR | OCM FIE LLC OAKTREE CAPITAL MANAGEMENT LP Oaktree Holdings Ltd. Source Energy Partners LLC OCM Source Holdings L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Director 10% Owner | 10,431 | $0 | 10,431 (Indirect) | View |
Ownership | 2022-06-16 08:25 am | N/A N/A | Sitio Royalties Corp. | STR | Source Energy Partners LLC OCM Source Holdings L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Director 10% Owner | 0 | $0 | 25,935,241 (Indirect) | View |
2022-02-01 Conversion | 2022-04-06 5:39 pm | N/A N/A | CBL & ASSOCIATES PROPERTIES INC | CBL | OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. OCM Xb CBL-E Holdings LLC Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner | 2,405,403 | $16.67 | 585,735 (Indirect) | View |
2022-02-01 Conversion | 2022-04-06 5:39 pm | 2021-11-01 2028-11-15 | CBL & ASSOCIATES PROPERTIES INC | CBL | OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. OCM Xb CBL-E Holdings LLC Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner | 243,420 | $3,324,573 | 585,735 (Indirect) | View |
2022-02-01 Conversion | 2022-04-06 5:39 pm | 2021-11-01 2028-11-15 | CBL & ASSOCIATES PROPERTIES INC | CBL | OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. OCM Xb CBL-E Holdings LLC Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner | 2,161,983 | $29,527,685 | 585,735 (Indirect) | View |
Ownership | 2022-04-06 5:34 pm | N/A N/A | CBL & ASSOCIATES PROPERTIES INC | CBL | OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. OCM Xb CBL-E Holdings LLC Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner | 0 | $0 | 4,141,359 (Direct) | View |
2022-03-25 Disposition | 2022-03-29 4:02 pm | N/A N/A | CHESAPEAKE ENERGY CORP | CHK | BAM Partners Trust BROOKFIELD ASSET MANAGEMENT INC. Brookfield US Inc. Brookfield Public Securities Group Holdings LLC Oaktree Capital Group Holdings GP LLC Oaktree Capital Group LLC OAKTREE HOLDINGS LLC OCM HOLDINGS I LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. 10% Owner | 1,000,000 | $82.98 | 11,001,153 (Indirect) | View |
Ownership | 2022-02-03 4:16 pm | N/A N/A | Oaktree Strategic Credit Fund | | OAKTREE FUND GP I L.P. BAM Partners Trust BROOKFIELD ASSET MANAGEMENT INC. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC 10% Owner | 0 | $0 | 2,400,000 (Indirect) | View |