2021-03-31 Other | 2021-03-31 4:20 pm | 2021-03-31 N/A | Hospitality Investors Trust Inc. | | BROOKFIELD ASSET MANAGEMENT INC. Partners Ltd Brookfield Holdings Canada Inc. Brookfield US Holdings Inc. BUSC Finance LLC Brookfield Property Group LLC Brookfield Strategic Real Estate Partners II GP of GP LLC Brookfield Strategic Real Estate Partners II GP L.P Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC Brookfield US Inc. Director 10% Owner | 935,104 | $0 | 30,858,435 (Indirect) | View |
2021-03-23 Other | 2021-03-25 5:05 pm | N/A N/A | Infrastructure & Energy Alternatives Inc. | IEA | OCM FIE LLC OAKTREE CAPITAL MANAGEMENT LP Partners Ltd BROOKFIELD ASSET MANAGEMENT INC. Oaktree Capital Management GP LLC Atlas OCM Holdings LLC OT POF IEA Preferred B Aggregator GP LLC OT POF IEA Preferred B Aggregator L.P. 10% Owner | 1,169,847 | $0 | 2,026,650 (Indirect) | View |
2021-02-22 Other | 2021-02-22 5:40 pm | N/A N/A | SunOpta Inc. | STKL | Oaktree Organics 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. Partners Ltd 10% Owner | 10,170,857 | $0 | 27,486,750 (Indirect) | View |
2021-02-22 Conversion | 2021-02-22 5:40 pm | N/A N/A | SunOpta Inc. | STKL | Oaktree Organics 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. Partners Ltd 10% Owner | 10,581,759 | $7 | 27,486,750 (Direct) | View |
2021-02-22 Conversion | 2021-02-22 5:40 pm | N/A N/A | SunOpta Inc. | STKL | Oaktree Organics 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. Partners Ltd 10% Owner | 71,196 | $0 | 27,486,750 (Direct) | View |
2021-02-22 Other | 2021-02-22 5:38 pm | N/A N/A | SunOpta Inc. | STKL | Oaktree Huntington Investment Fund II L.P. Partners Ltd 10% Owner | 1,972,000 | $0 | 5,382,233 (Indirect) | View |
2021-02-22 Conversion | 2021-02-22 5:38 pm | N/A N/A | SunOpta Inc. | STKL | Oaktree Huntington Investment Fund II L.P. Partners Ltd 10% Owner | 2,051,668 | $7 | 5,382,233 (Direct) | View |
2021-02-22 Conversion | 2021-02-22 5:38 pm | N/A N/A | SunOpta Inc. | STKL | Oaktree Huntington Investment Fund II L.P. Partners Ltd 10% Owner | 13,804 | $0 | 5,382,233 (Direct) | View |
Ownership | 2021-02-19 5:41 pm | N/A N/A | CHESAPEAKE ENERGY CORP | CHK | Partners Ltd BROOKFIELD ASSET MANAGEMENT INC. 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. Oaktree Fund GP LLC 10% Owner | 0 | $0 | 11,169,669 (Indirect) | View |
Ownership(A) | 2021-02-16 1:31 pm | N/A N/A | Oaktree Acquisition Corp. II | OACB | Oaktree Acquisition Holdings II L.P. Oaktree Acquisition Holdings II GP Ltd. OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Management GP LLC Atlas OCM Holdings LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT INC. Partners Ltd 10% Owner | 0 | $0 | 6,250,000 (Direct) | View |
2021-01-28 Other | 2021-01-29 9:56 pm | N/A N/A | Shoals Technologies Group Inc. | SHLS | Oaktree Power Opportunities Fund IV (Delaware) Holdings L.P. BROOKFIELD ASSET MANAGEMENT INC. Partners Ltd Oaktree Power Opportunities Fund IV L.P. Oaktree Fund GP LLC Oaktree Power Opportunities Fund IV (Parallel) L.P. OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Group LLC Atlas OCM Holdings LLC Oaktree Capital Group Holdings L.P. 10% Owner | 77,001,000 | $0 | 81,978,751 (Direct) | View |
2021-01-28 Option Award | 2021-01-29 9:56 pm | N/A N/A | Shoals Technologies Group Inc. | SHLS | Oaktree Power Opportunities Fund IV (Delaware) Holdings L.P. BROOKFIELD ASSET MANAGEMENT INC. Partners Ltd Oaktree Power Opportunities Fund IV L.P. Oaktree Fund GP LLC Oaktree Power Opportunities Fund IV (Parallel) L.P. OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Group LLC Atlas OCM Holdings LLC Oaktree Capital Group Holdings L.P. 10% Owner | 81,977,751 | $0 | 81,978,751 (Direct) | View |
Ownership | 2021-01-26 7:44 pm | N/A N/A | Shoals Technologies Group Inc. | SHLS | Oaktree Power Opportunities Fund IV (Delaware) Holdings L.P. BROOKFIELD ASSET MANAGEMENT INC. Partners Ltd Oaktree Power Opportunities Fund IV L.P. Oaktree Fund GP LLC Oaktree Power Opportunities Fund IV (Parallel) L.P. OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Group LLC Atlas OCM Holdings LLC Oaktree Capital Group Holdings L.P. 10% Owner | 0 | $0 | 1,000 (Direct) | View |
2021-01-20 Other | 2021-01-22 8:39 pm | N/A N/A | Hims & Hers Health Inc. | OAC | Oaktree Acquisition Holdings L.P. Partners Ltd Oaktree Acquisition Holdings GP Ltd. OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Management GP LLC Atlas OCM Holdings LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT INC. 10% Owner | 11,817,187 | $0 | 10,559,374 (Direct) | View |
2020-12-31 Other | 2021-01-05 4:31 pm | 2020-12-31 N/A | Hospitality Investors Trust Inc. | | BROOKFIELD ASSET MANAGEMENT INC. Partners Ltd Brookfield Holdings Canada Inc. Brookfield US Holdings Inc. BUSC Finance LLC Brookfield Property Group LLC Brookfield Strategic Real Estate Partners II GP of GP LLC Brookfield Strategic Real Estate Partners II GP L.P Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC Brookfield US Inc. Director 10% Owner | 926,294 | $0 | 29,923,331 (Indirect) | View |
2020-12-23 Option Award | 2020-12-30 08:01 am | N/A N/A | Infrastructure & Energy Alternatives Inc. | IEA | OCM FIE LLC OAKTREE CAPITAL MANAGEMENT LP Partners Ltd BROOKFIELD ASSET MANAGEMENT INC. Director 10% Owner | 525,000 | $0 | 10,919,933 (Indirect) | View |
Ownership | 2020-10-30 9:11 pm | N/A N/A | Garrett Motion Inc. | GTX | OAKTREE HOLDINGS LLC Partners Ltd Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT INC. See Remarks | 0 | $0 | 3,593,111 (Indirect) | View |
Ownership | 2020-10-05 3:15 pm | N/A N/A | Cheniere Energy Partners L.P. | CQP | BROOKFIELD ASSET MANAGEMENT INC. Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP Partners Ltd BROOKFIELD INFRASTRUCTURE FUND IV GP LLC BIF IV CYPRESS AGGREGATOR (DELAWARE) LLC 10% Owner | 0 | $0 | 203,240,752 (Indirect) | View |
2020-09-30 Other | 2020-10-02 4:44 pm | 2020-09-30 N/A | Hospitality Investors Trust Inc. | | BROOKFIELD ASSET MANAGEMENT INC. Partners Ltd Brookfield Holdings Canada Inc. Brookfield US Holdings Inc. BUSC Finance LLC Brookfield Property Group LLC Brookfield Strategic Real Estate Partners II GP of GP LLC Brookfield Strategic Real Estate Partners II GP L.P Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC Brookfield US Inc. Director 10% Owner | 365,843 | $0 | 28,997,036 (Indirect) | View |
2020-05-28 Other | 2020-09-21 5:37 pm | N/A N/A | Vistra Corp. | VST | BROOKFIELD ASSET MANAGEMENT INC. Partners Ltd Brookfield Private Equity Inc. Brookfield Private Equity Group Holdings LP Brookfield Capital Partners Ltd. Titan Co-Investment GP LLC Brookfield Titan Holdings LP Brookfield Private Equity Direct Investments Holdings LP Brookfield US Inc. Brookfield Holdings Canada Inc. See Remarks | 566,499 | $0 | 19,855,405 (Indirect) | View |
Ownership | 2020-09-21 5:16 pm | N/A N/A | Vistra Corp. | VST | BROOKFIELD ASSET MANAGEMENT INC. Partners Ltd Brookfield Private Equity Inc. Brookfield US Inc. Brookfield Private Equity Direct Investments Holdings LP Brookfield Titan Holdings LP Titan Co-Investment GP LLC Brookfield Private Equity Group Holdings LP Brookfield Capital Partners Ltd. Brookfield Holdings Canada Inc. See Remarks. | 0 | $0 | 19,855,405 (Indirect) | View |
Ownership | 2020-08-06 7:38 pm | N/A N/A | Montrose Environmental Group Inc. | MEG | Partners Ltd BROOKFIELD ASSET MANAGEMENT INC. Oaktree Capital Group LLC OAKTREE HOLDINGS LLC OCM HOLDINGS I LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. Oaktree Fund GP LLC OCM Montrose II Holdings L.P. OCM Montrose Holdings L.P. 10% Owner | 0 | $0 | 4,322,644 (Indirect) | View |
2020-06-30 Other | 2020-07-02 1:49 pm | 2020-06-30 N/A | Hospitality Investors Trust Inc. | | BROOKFIELD ASSET MANAGEMENT INC. Partners Ltd Brookfield Holdings Canada Inc. Brookfield US Holdings Inc. BUSC Finance LLC Brookfield Property Group LLC Brookfield Strategic Real Estate Partners II GP of GP LLC Brookfield Strategic Real Estate Partners II GP L.P Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC Brookfield US Inc. Director 10% Owner | 357,350 | $0 | 28,668,813 (Indirect) | View |
2020-07-01 Option Award | 2020-07-02 1:49 pm | N/A N/A | Hospitality Investors Trust Inc. | | BROOKFIELD ASSET MANAGEMENT INC. Partners Ltd Brookfield Holdings Canada Inc. Brookfield US Holdings Inc. BUSC Finance LLC Brookfield Property Group LLC Brookfield Strategic Real Estate Partners II GP of GP LLC Brookfield Strategic Real Estate Partners II GP L.P Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC Brookfield US Inc. Director 10% Owner | 11,976 | $0 | 28,668,813 (Indirect) | View |
2020-04-24 Other | 2020-04-28 5:15 pm | N/A N/A | SunOpta Inc. | STKL | Oaktree Organics 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. Partners Ltd 10% Owner | 0 | $0 | 12,539 (Direct) | View |
2020-04-24 Other | 2020-04-28 5:12 pm | N/A N/A | SunOpta Inc. | STKL | Oaktree Huntington Investment Fund II L.P. Partners Ltd 10% Owner | 0 | $0 | 2,461 (Direct) | View |
2020-03-31 Other | 2020-04-02 09:55 am | 2020-03-31 N/A | Hospitality Investors Trust Inc. | | BROOKFIELD ASSET MANAGEMENT INC. Partners Ltd Brookfield Holdings Canada Inc. Brookfield US Holdings Inc. Brookfield US Corp BUSC Finance LLC Brookfield Property Group LLC Brookfield Strategic Real Estate Partners II GP of GP LLC Brookfield Strategic Real Estate Partners II GP L.P Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC Director 10% Owner | 352,890 | $0 | 28,273,843 (Indirect) | View |
2019-12-31 Other | 2020-01-03 11:04 am | 2019-12-31 N/A | Hospitality Investors Trust Inc. | | BROOKFIELD ASSET MANAGEMENT INC. Partners Ltd Brookfield Holdings Canada Inc. Brookfield US Holdings Inc. BUSC Finance LLC Brookfield Property Group LLC Brookfield Strategic Real Estate Partners II GP of GP LLC Brookfield Strategic Real Estate Partners II GP L.P Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC Brookfield US Inc. Director 10% Owner | 352,267 | $0 | 27,920,953 (Indirect) | View |