Sec Form 13G Filing - Oaktree Capital Group LLC (OAK) filing for Monterey Capital Acquisition Corp (MCAC) - 2024-02-14

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(i)

OCM Value SPAC Holdings, L.P. (“OCM Value SPAC”);

(ii)

OCM Value SPAC Holdings II, L.P. (“OCM Value SPAC II”);

(iii)

Oaktree Fund GP, LLC (“Fund GP”) in its capacity as the general partner of each of OCM Value SPAC and OCM Value SPAC II;

(iv)

Oaktree Fund GP I, L.P. (“GP I”, in its capacity as the managing member of Fund GP;

(v)

Oaktree Capital I, L.P. (“Capital I”) in its capacity as the general partner of GP I;

(vi)

OCM Holdings I, LLC (“Holdings I”) in its capacity as the general partner of Capital I;

(vii)

Oaktree Holdings, LLC (“Holdings”) in its capacity as the managing member of Holdings I;

(viii)

Oaktree Capital Group, LLC (“OCG”) in its capacity as the managing member of Holdings;

(ix)

Oaktree Capital Group Holdings GP, LLC (“OCGH GP,” and together with each of the foregoing, the “Oaktree Reporting Persons”) in its capacity as the indirect owner of the class B units of OCG;

(x)

Brookfield Corporation (f/k/a Brookfield Asset Management Inc.) (“Brookfield”) in its capacity as the indirect owner of the class A units of OCG; and

(xi)

BAM Partners Trust (the “BAM Partnership,” and together with Brookfield, the “Brookfield Reporting Persons”) in its capacity as the sole owner of Class B Limited Voting Shares of Brookfield.

Item 3.

If this statement is filed pursuant to Rules 13d-1(b), or 13d-2(b) or (c), check whether the person filing is a (n):

Item 4.

Ownership

(a)

Amount beneficially owned:

Item 7

Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company

Item 8.

Identification and Classification of Members of the Group

Item 9.

Notice of Dissolution of Group

Item 10.

Certification

	OCM VALUE SPAC HOLDINGS, L.P.
	By:	Oaktree Fund GP I, L.P.
	Its:	General Partner
	By:	/s/ Henry Orren
	Name:	Henry Orren
		Title: Authorized Signatory
	OCM VALUE SPAC HOLDINGS II, L.P.
	By:	Oaktree Fund GP I, L.P.
	Its:	General Partner
	By:	/s/ Henry Orren
;	Name:	Henry Orren
	Title:	Authorized Signatory
	OAKTREE FUND GP, LLC
	By:	Oaktree Fund GP I, L.P.
	Its:	Managing Member
	By:	/s/ Henry Orren
	Name:	Henry Orren
	Title:	Authorized Signatory
	OAKTREE FUND GP I, L.P.
	By:	/s/ Henry Orren
	Name:	Henry Orren
	Title:	Authorized Signatory
	OAKTREE CAPITAL I, L.P.
	By:	/s/ Henry Orren
	Name:	Henry Orren
	Title:	Senior Vice President
	OCM HOLDINGS I, LLC
	By:	/s/ Henry Orren
	Name:	Henry Orren
	Title:	Senior Vice President
	OAKTREE HOLDINGS, LLC
	By:	/s/ Henry Orren
	Name:	Henry Orren
	Title:	Senior Vice President
	OAKTREE CAPITAL GROUP, LLC
	By:	/s/ Henry Orren
	Name:	Henry Orren
	Title:	Senior Vice President

	OAKTREE CAPITAL GROUP HOLDINGS GP, LLC
	By:	/s/ Henry Orren
	Name:	Henry Orren
	Title:	Senior Vice President
	BROOKFIELD CORPORATION
	By:	/s/ Swati Mandava
	Name:	Swati Mandava
	Title:	Managing Director, Legal & Regulatory
	BAM PARTNERS TRUST, by its trustee, BAM CLASS B PARTNERS INC.
	By:	/s/ Kathy Sarpash
	Name:	Kathy Sarpash
	Title:	Secretary

Exhibit A

Joint Filing Agreement, dated as of February 14, 2023, by and among the Reporting Persons (incorporated herein by reference to Exhibit 1 to that certain Schedule 13G filed on February 14, 2023, by the Reporting Persons with the Securities and Exchange Commission).