2024-10-30 Conversion | 2024-10-31 4:15 pm | N/A N/A | Oaktree Acquisition Corp. III Life Sciences | OACC | Oaktree Acquisition Holdings III LS LLC Oaktree Acquisition Holdings III LS GP Ltd. OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Management GP LLC Oaktree Capital Holdings LLC Oaktree Capital Group Holdings GP LLC Brookfield Asset Management Ltd. BROOKFIELD Corp Oaktree Capital Group Holdings L.P. BAM Partners Trust 10% Owner | 40,777 | $0 | 5,500,535 (Direct) | View |
2024-10-30 Conversion | 2024-10-31 4:15 pm | N/A N/A | Oaktree Acquisition Corp. III Life Sciences | OACC | Oaktree Acquisition Holdings III LS LLC Oaktree Acquisition Holdings III LS GP Ltd. OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Management GP LLC Oaktree Capital Holdings LLC Oaktree Capital Group Holdings GP LLC Brookfield Asset Management Ltd. BROOKFIELD Corp Oaktree Capital Group Holdings L.P. BAM Partners Trust 10% Owner | 33,981 | $10 | 5,500,535 (Direct) | View |
2024-10-30 Other | 2024-10-31 4:15 pm | N/A N/A | Oaktree Acquisition Corp. III Life Sciences | OACC | Oaktree Acquisition Holdings III LS LLC Oaktree Acquisition Holdings III LS GP Ltd. OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Management GP LLC Oaktree Capital Holdings LLC Oaktree Capital Group Holdings GP LLC Brookfield Asset Management Ltd. BROOKFIELD Corp Oaktree Capital Group Holdings L.P. BAM Partners Trust 10% Owner | 231,492 | $0 | 5,500,535 (Direct) | View |
Ownership | 2024-10-23 9:45 pm | N/A N/A | Oaktree Acquisition Corp. III Life Sciences | OACC | Oaktree Acquisition Holdings III LS LLC Oaktree Acquisition Holdings III LS GP Ltd. OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Management GP LLC Oaktree Capital Holdings LLC Oaktree Capital Group Holdings GP LLC Brookfield Asset Management Ltd. BROOKFIELD Corp Oaktree Capital Group Holdings L.P. BAM Partners Trust 10% Owner | 0 | $0 | 5,743,750 (Direct) | View |
2023-11-30 Other | 2023-12-04 9:00 pm | N/A N/A | IMPEL PHARMACEUTICALS INC | IMPL | Oaktree GCP Fund Delaware Holdings L.P. Oaktree Diversified Income Fund Inc. Oaktree AZ Strategic Lending Fund L.P. Oaktree Loan Acquisition Fund L.P. Oaktree LSL Fund Holdings EURRC S.a.r.l. Oaktree LSL Fund Delaware Holdings EURRC L.P. Oaktree PRE Life Sciences Fund L.P. Oaktree Capital Group LLC Atlas OCM Holdings LLC 10% Owner | 445,294 | $0 | 3,117,057 (Indirect) | View |
Ownership | 2023-11-20 9:12 pm | N/A N/A | IMPEL PHARMACEUTICALS INC | IMPL | Oaktree GCP Fund Delaware Holdings L.P. Oaktree Diversified Income Fund Inc. Oaktree AZ Strategic Lending Fund L.P. Oaktree Loan Acquisition Fund L.P. Oaktree LSL Fund Holdings EURRC S.a.r.l. Oaktree LSL Fund Delaware Holdings EURRC L.P. Oaktree PRE Life Sciences Fund L.P. Oaktree Capital Group LLC Atlas OCM Holdings LLC 10% Owner | 0 | $0 | 2,671,763 (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 4:10 pm | N/A N/A | Garrett Motion Inc. | GTX | OAKTREE HOLDINGS LLC BROOKFIELD Corp BAM Partners Trust Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Oaktree Phoenix Investment Fund L.P. 10% Owner | 33,304,790 | $0 | 1,119,397 (Indirect) | View |
2023-06-12 Option Award | 2023-06-14 4:10 pm | N/A N/A | Garrett Motion Inc. | GTX | OAKTREE HOLDINGS LLC BROOKFIELD Corp BAM Partners Trust Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Oaktree Phoenix Investment Fund L.P. 10% Owner | 36,781,117 | $0 | 1,119,397 (Indirect) | View |
2023-06-06 Disposition | 2023-06-09 07:17 am | N/A N/A | Garrett Motion Inc. | GTX | OAKTREE HOLDINGS LLC BROOKFIELD Corp BAM Partners Trust Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Oaktree Phoenix Investment Fund L.P. 10% Owner | 35,530,024 | $8.177 | 34,328,098 (Indirect) | View |
2023-06-06 Option Award | 2023-06-09 07:17 am | N/A N/A | Garrett Motion Inc. | GTX | OAKTREE HOLDINGS LLC BROOKFIELD Corp BAM Partners Trust Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Oaktree Phoenix Investment Fund L.P. 10% Owner | 3,708,595 | $8.177 | 34,328,098 (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 |
Ownership | 2022-11-10 5:14 pm | N/A N/A | Berry Corp (bry) | BRY | OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Management GP LLC Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT INC. BAM Partners Trust 10% Owner | 0 | $0 | 7,797,000 (Direct) | View |
2022-02-01 Conversion | 2022-04-06 5:40 pm | 2021-11-01 2028-11-15 | CBL & ASSOCIATES PROPERTIES INC | CBL | Oaktree Capital Management GP LLC Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC WELLS STREET GLOBAL PARTNERS LP Brookfield Public Securities Group LLC Brookfield Public Securities Group Holdings LLC Brookfield US Inc. Brookfield US Holdings Inc. Brookfield Holdings Canada Inc. 10% Owner | 243,420 | $3,324,573 | 585,735 (Indirect) | View |
2022-02-01 Conversion | 2022-04-06 5:40 pm | N/A N/A | CBL & ASSOCIATES PROPERTIES INC | CBL | Oaktree Capital Management GP LLC Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC WELLS STREET GLOBAL PARTNERS LP Brookfield Public Securities Group LLC Brookfield Public Securities Group Holdings LLC Brookfield US Inc. Brookfield US Holdings Inc. Brookfield Holdings Canada Inc. 10% Owner | 2,405,403 | $16.67 | 585,735 (Indirect) | View |
2022-02-01 Conversion | 2022-04-06 5:40 pm | 2021-11-01 2028-11-15 | CBL & ASSOCIATES PROPERTIES INC | CBL | Oaktree Capital Management GP LLC Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC WELLS STREET GLOBAL PARTNERS LP Brookfield Public Securities Group LLC Brookfield Public Securities Group Holdings LLC Brookfield US Inc. Brookfield US Holdings Inc. Brookfield Holdings Canada Inc. 10% Owner | 2,161,983 | $29,527,685 | 585,735 (Indirect) | View |
Ownership | 2022-04-06 5:35 pm | N/A N/A | CBL & ASSOCIATES PROPERTIES INC | CBL | Oaktree Capital Management GP LLC Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC WELLS STREET GLOBAL PARTNERS LP Brookfield Public Securities Group LLC Brookfield Public Securities Group Holdings LLC Brookfield US Inc. Brookfield US Holdings Inc. Brookfield Holdings Canada Inc. 10% Owner | 0 | $0 | 4,141,359 (Direct) | View |
Ownership | 2021-11-10 4:08 pm | 2021-11-02 2026-01-15 | ASHFORD HOSPITALITY TRUST INC | AHT | OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Management GP LLC Atlas OCM Holdings LLC Oaktree Phoenix Investment Fund AIF (Delaware) L.P. Oaktree Fund AIF Series L.P. Oaktree Fund GP AIF LLC Oaktree Fund GP III L.P. Oaktree AIF Investments L.P. Oaktree AIF Investment GP LLC BROOKFIELD ASSET MANAGEMENT INC. 10% Owner | 0 | $0 | 1,745,260 (Indirect) | View |
Ownership | 2021-05-14 5:00 pm | N/A N/A | Garrett Motion Inc. | GTX | OAKTREE HOLDINGS LLC Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT INC. BAM Partners Trust Oaktree Phoenix Investment Fund L.P. 10% Owner | 0 | $0 | 72,427,925 (Indirect) | View |
2021-04-30 Other | 2021-05-04 5:27 pm | N/A N/A | Garrett Motion Inc. | GTX | OAKTREE HOLDINGS LLC Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT INC. 10% Owner | 3,593,111 | $0 | 3,593,111 (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 |
2021-03-23 Other | 2021-03-25 4:14 pm | N/A N/A | Array Technologies Inc. | ARRY | ATI Investment Parent LLC BROOKFIELD ASSET MANAGEMENT INC. Oaktree Power Opportunities Fund IV L.P. Oaktree Power Opportunities Fund IV (Parallel) L.P. Oaktree ATI Investors L.P. OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Group LLC Atlas OCM Holdings LLC Oaktree Capital Group Holdings L.P. 10% Owner | 237,760 | $0 | 237,760 (Direct) | 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 |
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 | 2020-10-14 9:32 pm | N/A N/A | Array Technologies Inc. | ARRY | ATI Investment Parent LLC BROOKFIELD ASSET MANAGEMENT INC. Oaktree Power Opportunities Fund IV L.P. Oaktree Power Opportunities Fund IV (Parallel) L.P. Oaktree ATI Investors L.P. OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Group LLC Atlas OCM Holdings LLC Oaktree Capital Group Holdings L.P. 10% Owner | 0 | $0 | 119,994,467 (Direct) | View |