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 |
2023-11-30 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 |
2023-09-06 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 |
Ownership | 2023-07-10 5:58 pm | N/A N/A | BROOKFIELD REAL ESTATE INCOME TRUST INC. | | OCG NTR Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC 10% Owner | 0 | $0 | 25,550,759 (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 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 |
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 |
2023-03-28 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 9:48 pm | N/A N/A | Sitio Royalties Corp. | STR | OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD Corp BAM Partners Trust 10% Owner | 0 | $0 | 25,954,317 (Indirect) | View |
2022-12-29 Other | 2023-01-03 4:57 pm | N/A N/A | STR Sub Inc. | STR | Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD Corp BAM Partners Trust 10% Owner | 13,010,552 | $0 | 12,945,551 (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 |
2022-08-31 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 |
2022-08-31 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 |
2022-08-17 Option Award | 2022-08-23 4:08 pm | N/A N/A | Sitio Royalties Corp. | STR | Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT INC. BAM Partners Trust 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 5:40 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 | 243,420 | $3,324,573 | 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 |
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 |