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 |
Ownership | 2022-11-10 5:13 pm | N/A N/A | Berry Corp (bry) | BRY | Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. Oaktree Opportunities Fund X Holdings (Delaware) L.P. Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner | 0 | $0 | 7,797,000 (Direct) | View |
2022-02-01 Conversion | 2022-04-06 5:39 pm | N/A N/A | CBL & ASSOCIATES PROPERTIES INC | CBL | OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. OCM Xb CBL-E Holdings LLC Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner | 2,405,403 | $16.67 | 585,735 (Indirect) | View |
2022-02-01 Conversion | 2022-04-06 5:39 pm | 2021-11-01 2028-11-15 | CBL & ASSOCIATES PROPERTIES INC | CBL | OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. OCM Xb CBL-E Holdings LLC Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner | 2,161,983 | $29,527,685 | 585,735 (Indirect) | View |
2022-02-01 Conversion | 2022-04-06 5:39 pm | 2021-11-01 2028-11-15 | CBL & ASSOCIATES PROPERTIES INC | CBL | OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. OCM Xb CBL-E Holdings LLC Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner | 243,420 | $3,324,573 | 585,735 (Indirect) | View |
Ownership | 2022-04-06 5:34 pm | N/A N/A | CBL & ASSOCIATES PROPERTIES INC | CBL | OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. OCM Xb CBL-E Holdings LLC Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner | 0 | $0 | 4,141,359 (Direct) | 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 |