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 |
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 |
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 |
2023-06-14 Other | 2023-06-23 12:27 pm | N/A N/A | Sitio Royalties Corp. | STR | Source Energy Permian II LLC Sierra Energy Royalties LLC Sierra Energy Intermediate LLC Sierra Energy Holdings LLC Opps XI PVDC PT L.P. Oaktree Fund AIF Series (Cayman) L.P. Oaktree AIF (Cayman) GP Ltd. OCM FIE LLC OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Management 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 |
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 | 2,161,983 | $29,527,685 | 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 | 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 |
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 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 | 0 | $0 | 72,427,925 (Indirect) | View |
2021-04-30 Other | 2021-05-04 6:43 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 Oaktree Capital Management GP LLC 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 |
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 |
2021-01-20 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 |