{"transactions":[{"id":1059618,"issuer":{"id":15067,"kind":"organization","name":"Sitio Royalties Corp.","symbol":"STR"},"owners":[{"id":76254,"kind":"organization","name":"Source Energy Permian II, LLC","position":1,"cik":"0001982242","reported_name":"Source Energy Permian II, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76255,"kind":"organization","name":"Sierra Energy Royalties, LLC","position":2,"cik":"0001982173","reported_name":"Sierra Energy Royalties, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76256,"kind":"organization","name":"Source Energy Partners, LLC","position":3,"cik":"0001708926","reported_name":"Source Energy Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":4,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":5,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":6,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":7,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Sitio Royalties Operating Partnership, LP Units","published_at":"2025-08-22T01:51:15.000Z","date":"2025-08-19","kind":"sale","planned":false,"acquired":true,"shares":15443610,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Each Sitio Royalties Operating Partnership, LP Unit, together with a share of Class C Common Stock, is exchangeable, for no additional consideration, into one share of Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Each Sitio Royalties Operating Partnership, LP Unit, together with a share of Class C Common Stock, is exchangeable, for no additional consideration, into one share of Class A Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Each Sitio Royalties Operating Partnership, LP Unit, together with a share of Class C Common Stock, is exchangeable, for no additional consideration, into one share of Class A Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Each Sitio Royalties Operating Partnership, LP Unit, together with a share of Class C Common Stock, is exchangeable, for no additional consideration, into one share of Class A Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reported securities were directly held by (i) Source Energy Permian II, LLC (\"Source\"), as the direct holder of securities, (ii) Sierra Energy Royalties, LLC (\"Sierra\") (iii) Source Energy Partners, LLC (\"Source Energy\") (iv) OCM FIE, LLC (\"FIE\"). Oaktree Capital Management L.P., Oaktree Capital Holdings, LLC and Oaktree Capital Group Holdings GP LLP are the indirect managers of Source, Sierra, Source Energy, and FIE, but each of the foregoing disclaim beneficial ownership of the reported securities except to the extent of any pecuniary interest therein."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":15443610},"source":{"system":"sec-edgar","filing":"0000950170-25-110790","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095017025110790/ownership.xml","form_type":"4"}},{"id":1059617,"issuer":{"id":15067,"kind":"organization","name":"Sitio Royalties Corp.","symbol":"STR"},"owners":[{"id":76254,"kind":"organization","name":"Source Energy Permian II, LLC","position":1,"cik":"0001982242","reported_name":"Source Energy Permian II, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76255,"kind":"organization","name":"Sierra Energy Royalties, LLC","position":2,"cik":"0001982173","reported_name":"Sierra Energy Royalties, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76256,"kind":"organization","name":"Source Energy Partners, LLC","position":3,"cik":"0001708926","reported_name":"Source Energy Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":4,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":5,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":6,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":7,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class C Common Stock","published_at":"2025-08-22T01:51:15.000Z","date":"2025-08-19","kind":"sale","planned":false,"acquired":false,"shares":15443610,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"Each Sitio Royalties Operating Partnership, LP Unit, together with a share of Class C Common Stock, is exchangeable, for no additional consideration, into one share of Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with merger of the Issuer with Viper Energy, Inc., the reporting person disposed of all issuer equity securities in exchange for the merger consideration pursuant to the Agreement and Plan of Merger dated as of June 2, 2025, by and among the parties thereto."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reported securities were directly held by (i) Source Energy Permian II, LLC (\"Source\"), as the direct holder of securities, (ii) Sierra Energy Royalties, LLC (\"Sierra\") (iii) Source Energy Partners, LLC (\"Source Energy\") (iv) OCM FIE, LLC (\"FIE\"). Oaktree Capital Management L.P., Oaktree Capital Holdings, LLC and Oaktree Capital Group Holdings GP LLP are the indirect managers of Source, Sierra, Source Energy, and FIE, but each of the foregoing disclaim beneficial ownership of the reported securities except to the extent of any pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-25-110790","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095017025110790/ownership.xml","form_type":"4"}},{"id":1059616,"issuer":{"id":15067,"kind":"organization","name":"Sitio Royalties Corp.","symbol":"STR"},"owners":[{"id":76254,"kind":"organization","name":"Source Energy Permian II, LLC","position":1,"cik":"0001982242","reported_name":"Source Energy Permian II, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76255,"kind":"organization","name":"Sierra Energy Royalties, LLC","position":2,"cik":"0001982173","reported_name":"Sierra Energy Royalties, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76256,"kind":"organization","name":"Source Energy Partners, LLC","position":3,"cik":"0001708926","reported_name":"Source Energy Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":4,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":5,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":6,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":7,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2025-08-22T01:51:15.000Z","date":"2025-08-19","kind":"sale","planned":false,"acquired":false,"shares":10431,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with merger of the Issuer with Viper Energy, Inc., the reporting person disposed of all issuer equity securities in exchange for the merger consideration pursuant to the Agreement and Plan of Merger dated as of June 2, 2025, by and among the parties thereto."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reported securities were directly held by (i) Source Energy Permian II, LLC (\"Source\"), as the direct holder of securities, (ii) Sierra Energy Royalties, LLC (\"Sierra\") (iii) Source Energy Partners, LLC (\"Source Energy\") (iv) OCM FIE, LLC (\"FIE\"). Oaktree Capital Management L.P., Oaktree Capital Holdings, LLC and Oaktree Capital Group Holdings GP LLP are the indirect managers of Source, Sierra, Source Energy, and FIE, but each of the foregoing disclaim beneficial ownership of the reported securities except to the extent of any pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-25-110790","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095017025110790/ownership.xml","form_type":"4"}},{"id":1379021,"issuer":{"id":6078,"kind":"organization","name":"Oaktree Acquisition Corp. III Life Sciences"},"owners":[{"id":86437,"kind":"organization","name":"Oaktree Acquisition Holdings III LS, LLC","position":1,"cik":"0002037181","reported_name":"Oaktree Acquisition Holdings III LS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86438,"kind":"organization","name":"Oaktree Acquisition Holdings III LS GP, Ltd.","position":2,"cik":"0002029774","reported_name":"Oaktree Acquisition Holdings III LS GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":3,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":4,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":5,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":6,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":7,"cik":"0001937926","reported_name":"Brookfield Asset Management Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":8,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":9,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":10,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Private placement units (obligation to buy)","published_at":"2024-10-31T20:15:11.000Z","date":"2024-10-30","kind":"exercise","planned":false,"acquired":false,"shares":33981,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F9","text":"Holdings had an obligation to purchase up to an additional 52,500 Private Placement Units, including 52,500 Private Placement Shares and 10,500 Private Placement Warrants, to the extent the underwriters of the issuer's initial public offering exercise their over-allotment option, as described in the Registration Statement. Holdings purchased 33,981 additional Private Placement Units in connection with the underwriters' partial exercise of their over-allotment option, with the remaining obligation to purchase 18,519 additional Private Placement Units being forfeited for no consideration."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F9","text":"Holdings had an obligation to purchase up to an additional 52,500 Private Placement Units, including 52,500 Private Placement Shares and 10,500 Private Placement Warrants, to the extent the underwriters of the issuer's initial public offering exercise their over-allotment option, as described in the Registration Statement. Holdings purchased 33,981 additional Private Placement Units in connection with the underwriters' partial exercise of their over-allotment option, with the remaining obligation to purchase 18,519 additional Private Placement Units being forfeited for no consideration."},{"field":"kind","element":"transactionCoding","label":"F9","text":"Holdings had an obligation to purchase up to an additional 52,500 Private Placement Units, including 52,500 Private Placement Shares and 10,500 Private Placement Warrants, to the extent the underwriters of the issuer's initial public offering exercise their over-allotment option, as described in the Registration Statement. Holdings purchased 33,981 additional Private Placement Units in connection with the underwriters' partial exercise of their over-allotment option, with the remaining obligation to purchase 18,519 additional Private Placement Units being forfeited for no consideration."},{"field":"price","element":"transactionPricePerShare","label":"F9","text":"Holdings had an obligation to purchase up to an additional 52,500 Private Placement Units, including 52,500 Private Placement Shares and 10,500 Private Placement Warrants, to the extent the underwriters of the issuer's initial public offering exercise their over-allotment option, as described in the Registration Statement. Holdings purchased 33,981 additional Private Placement Units in connection with the underwriters' partial exercise of their over-allotment option, with the remaining obligation to purchase 18,519 additional Private Placement Units being forfeited for no consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"Holdings had an obligation to purchase up to an additional 52,500 Private Placement Units, including 52,500 Private Placement Shares and 10,500 Private Placement Warrants, to the extent the underwriters of the issuer's initial public offering exercise their over-allotment option, as described in the Registration Statement. Holdings purchased 33,981 additional Private Placement Units in connection with the underwriters' partial exercise of their over-allotment option, with the remaining obligation to purchase 18,519 additional Private Placement Units being forfeited for no consideration."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"Holdings had an obligation to purchase up to an additional 52,500 Private Placement Units, including 52,500 Private Placement Shares and 10,500 Private Placement Warrants, to the extent the underwriters of the issuer's initial public offering exercise their over-allotment option, as described in the Registration Statement. Holdings purchased 33,981 additional Private Placement Units in connection with the underwriters' partial exercise of their over-allotment option, with the remaining obligation to purchase 18,519 additional Private Placement Units being forfeited for no consideration."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F9","text":"Holdings had an obligation to purchase up to an additional 52,500 Private Placement Units, including 52,500 Private Placement Shares and 10,500 Private Placement Warrants, to the extent the underwriters of the issuer's initial public offering exercise their over-allotment option, as described in the Registration Statement. Holdings purchased 33,981 additional Private Placement Units in connection with the underwriters' partial exercise of their over-allotment option, with the remaining obligation to purchase 18,519 additional Private Placement Units being forfeited for no consideration."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F9","text":"Holdings had an obligation to purchase up to an additional 52,500 Private Placement Units, including 52,500 Private Placement Shares and 10,500 Private Placement Warrants, to the extent the underwriters of the issuer's initial public offering exercise their over-allotment option, as described in the Registration Statement. Holdings purchased 33,981 additional Private Placement Units in connection with the underwriters' partial exercise of their over-allotment option, with the remaining obligation to purchase 18,519 additional Private Placement Units being forfeited for no consideration."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by Oaktree Acquisition Holdings III, LLC (\"Holdings\"). The managing member of Holdings is Oaktree Acquisition Holdings III LS GP, Ltd. (\"Holdings GP\"). The director of Holdings GP is Oaktree Capital Management, L.P. (\"Oaktree\"). The general partner of Oaktree is Oaktree Capital Management GP, LLC (\"Oaktree GP\"). The sole managing member of Oaktree GP is Oaktree Capital Holdings, LLC (\"OCH\"). Oaktree Capital Group Holdings, L.P. (\"OCGH\") is the direct owner of all of the Class B units of OCH. Brookfield Corporation (\"BN\") and Brookfield Asset Management, Ltd. (\"BAM\" and, together with BN, \"Brookfield\") are the indirect owners of all of the Class A units of OCH. Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") is the general partner of OCGH."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(Continued from footnote 1) BAM Partners Trust (the \"BAM Partnership\") is the sole owner of class B Limited Voting Shares of each of BN and BAM. These shares provide the holder thereof with the right to elect one half of the board of directors of each of BN and BAM and, as such, may indirectly control the decisions of Brookfield regarding the votes and disposition of securities held of record by Holdings; therefore the BAM Partnership may be deemed to have indirect beneficial ownership of the Class B ordinary shares held of record by Holdings."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from footnote 2) Each reporting person under this Form 4 disclaims beneficial ownership of the Class B ordinary shares reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such reporting person is the beneficial owner of any Class B ordinary share covered by this Form 4."}],"balance_after":0,"derivative":{"underlying":"Class A ordinary shares and private placement warrants","underlying_shares":33981},"source":{"system":"sec-edgar","filing":"0000950170-24-119552","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095017024119552/ownership.xml","form_type":"4"}},{"id":1379020,"issuer":{"id":6078,"kind":"organization","name":"Oaktree Acquisition Corp. III Life Sciences"},"owners":[{"id":86437,"kind":"organization","name":"Oaktree Acquisition Holdings III LS, LLC","position":1,"cik":"0002037181","reported_name":"Oaktree Acquisition Holdings III LS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86438,"kind":"organization","name":"Oaktree Acquisition Holdings III LS GP, Ltd.","position":2,"cik":"0002029774","reported_name":"Oaktree Acquisition Holdings III LS GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":3,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":4,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":5,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":6,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":7,"cik":"0001937926","reported_name":"Brookfield Asset Management Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":8,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":9,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":10,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Private placement warrants","published_at":"2024-10-31T20:15:11.000Z","date":"2024-10-30","kind":"exercise","planned":false,"acquired":true,"shares":6796,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F7","text":"Represents Private Placement Warrants included in the 33,981 Private Placement Units purchased by Holdings in connection with the Private Placement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"Each Private Placement Warrant is exercisable for cash or cashless, as described in the Registration Statement. Assuming an exercise for cash, 6,796 Private Placement Shares could be issued upon exercise of the Private Placement Warrants. The Private Placement Warrants expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation of the company, as described in the Registration Statement."},{"field":"kind","element":"transactionCoding","label":"F8","text":"Each Private Placement Warrant is exercisable for cash or cashless, as described in the Registration Statement. Assuming an exercise for cash, 6,796 Private Placement Shares could be issued upon exercise of the Private Placement Warrants. The Private Placement Warrants expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation of the company, as described in the Registration Statement."},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"Each Private Placement Warrant is exercisable for cash or cashless, as described in the Registration Statement. Assuming an exercise for cash, 6,796 Private Placement Shares could be issued upon exercise of the Private Placement Warrants. The Private Placement Warrants expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation of the company, as described in the Registration Statement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"Each Private Placement Warrant is exercisable for cash or cashless, as described in the Registration Statement. Assuming an exercise for cash, 6,796 Private Placement Shares could be issued upon exercise of the Private Placement Warrants. The Private Placement Warrants expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation of the company, as described in the Registration Statement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"Each Private Placement Warrant is exercisable for cash or cashless, as described in the Registration Statement. Assuming an exercise for cash, 6,796 Private Placement Shares could be issued upon exercise of the Private Placement Warrants. The Private Placement Warrants expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation of the company, as described in the Registration Statement."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F8","text":"Each Private Placement Warrant is exercisable for cash or cashless, as described in the Registration Statement. Assuming an exercise for cash, 6,796 Private Placement Shares could be issued upon exercise of the Private Placement Warrants. The Private Placement Warrants expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation of the company, as described in the Registration Statement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"Each Private Placement Warrant is exercisable for cash or cashless, as described in the Registration Statement. Assuming an exercise for cash, 6,796 Private Placement Shares could be issued upon exercise of the Private Placement Warrants. The Private Placement Warrants expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation of the company, as described in the Registration Statement."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by Oaktree Acquisition Holdings III, LLC (\"Holdings\"). The managing member of Holdings is Oaktree Acquisition Holdings III LS GP, Ltd. (\"Holdings GP\"). The director of Holdings GP is Oaktree Capital Management, L.P. (\"Oaktree\"). The general partner of Oaktree is Oaktree Capital Management GP, LLC (\"Oaktree GP\"). The sole managing member of Oaktree GP is Oaktree Capital Holdings, LLC (\"OCH\"). Oaktree Capital Group Holdings, L.P. (\"OCGH\") is the direct owner of all of the Class B units of OCH. Brookfield Corporation (\"BN\") and Brookfield Asset Management, Ltd. (\"BAM\" and, together with BN, \"Brookfield\") are the indirect owners of all of the Class A units of OCH. Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") is the general partner of OCGH."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(Continued from footnote 1) BAM Partners Trust (the \"BAM Partnership\") is the sole owner of class B Limited Voting Shares of each of BN and BAM. These shares provide the holder thereof with the right to elect one half of the board of directors of each of BN and BAM and, as such, may indirectly control the decisions of Brookfield regarding the votes and disposition of securities held of record by Holdings; therefore the BAM Partnership may be deemed to have indirect beneficial ownership of the Class B ordinary shares held of record by Holdings."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from footnote 2) Each reporting person under this Form 4 disclaims beneficial ownership of the Class B ordinary shares reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such reporting person is the beneficial owner of any Class B ordinary share covered by this Form 4."}],"balance_after":116796,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":6796},"source":{"system":"sec-edgar","filing":"0000950170-24-119552","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095017024119552/ownership.xml","form_type":"4"}},{"id":1379019,"issuer":{"id":6078,"kind":"organization","name":"Oaktree Acquisition Corp. III Life Sciences"},"owners":[{"id":86437,"kind":"organization","name":"Oaktree Acquisition Holdings III LS, LLC","position":1,"cik":"0002037181","reported_name":"Oaktree Acquisition Holdings III LS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86438,"kind":"organization","name":"Oaktree Acquisition Holdings III LS GP, Ltd.","position":2,"cik":"0002029774","reported_name":"Oaktree Acquisition Holdings III LS GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":3,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":4,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":5,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":6,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":7,"cik":"0001937926","reported_name":"Brookfield Asset Management Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":8,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":9,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":10,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B ordinary shares","published_at":"2024-10-31T20:15:11.000Z","date":"2024-10-30","kind":"other","planned":false,"acquired":false,"shares":231492,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F5","text":"As described in the Registration Statement under the heading \"Description of Securities - Founder Shares\", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis or earlier at the option of the holder on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights, and have no expiration date."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"As described in the Registration Statement under the heading \"Description of Securities - Founder Shares\", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis or earlier at the option of the holder on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights, and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F6","text":"On October 30, 2024, the underwriters partially exercised the over-allotment option that was granted to them in connection with the issuer's initial public offering and purchased 1,699,029 additional public units. Concurrently, with the partial exercise of the over-allotment option, the underwriters also agreed to forfeit the portion of the over-allotment option that was not exercised and would have continued to be exercisable for 45 days from the date of the final prospectus related to the issuer's initial public offering. Based on the partial exercise of the over-allotment option, Holdings forfeited at no cost 231,492 Class B ordinary shares, as described in the Registration Statement."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"As described in the Registration Statement under the heading \"Description of Securities - Founder Shares\", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis or earlier at the option of the holder on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights, and have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"As described in the Registration Statement under the heading \"Description of Securities - Founder Shares\", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis or earlier at the option of the holder on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights, and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"As described in the Registration Statement under the heading \"Description of Securities - Founder Shares\", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis or earlier at the option of the holder on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights, and have no expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F5","text":"As described in the Registration Statement under the heading \"Description of Securities - Founder Shares\", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis or earlier at the option of the holder on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights, and have no expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"As described in the Registration Statement under the heading \"Description of Securities - Founder Shares\", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis or earlier at the option of the holder on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights, and have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by Oaktree Acquisition Holdings III, LLC (\"Holdings\"). The managing member of Holdings is Oaktree Acquisition Holdings III LS GP, Ltd. (\"Holdings GP\"). The director of Holdings GP is Oaktree Capital Management, L.P. (\"Oaktree\"). The general partner of Oaktree is Oaktree Capital Management GP, LLC (\"Oaktree GP\"). The sole managing member of Oaktree GP is Oaktree Capital Holdings, LLC (\"OCH\"). Oaktree Capital Group Holdings, L.P. (\"OCGH\") is the direct owner of all of the Class B units of OCH. Brookfield Corporation (\"BN\") and Brookfield Asset Management, Ltd. (\"BAM\" and, together with BN, \"Brookfield\") are the indirect owners of all of the Class A units of OCH. Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") is the general partner of OCGH."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(Continued from footnote 1) BAM Partners Trust (the \"BAM Partnership\") is the sole owner of class B Limited Voting Shares of each of BN and BAM. These shares provide the holder thereof with the right to elect one half of the board of directors of each of BN and BAM and, as such, may indirectly control the decisions of Brookfield regarding the votes and disposition of securities held of record by Holdings; therefore the BAM Partnership may be deemed to have indirect beneficial ownership of the Class B ordinary shares held of record by Holdings."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from footnote 2) Each reporting person under this Form 4 disclaims beneficial ownership of the Class B ordinary shares reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such reporting person is the beneficial owner of any Class B ordinary share covered by this Form 4."}],"balance_after":4799758,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":231492},"source":{"system":"sec-edgar","filing":"0000950170-24-119552","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095017024119552/ownership.xml","form_type":"4"}},{"id":1379018,"issuer":{"id":6078,"kind":"organization","name":"Oaktree Acquisition Corp. III Life Sciences"},"owners":[{"id":86437,"kind":"organization","name":"Oaktree Acquisition Holdings III LS, LLC","position":1,"cik":"0002037181","reported_name":"Oaktree Acquisition Holdings III LS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86438,"kind":"organization","name":"Oaktree Acquisition Holdings III LS GP, Ltd.","position":2,"cik":"0002029774","reported_name":"Oaktree Acquisition Holdings III LS GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":3,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":4,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":5,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":6,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":7,"cik":"0001937926","reported_name":"Brookfield Asset Management Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":8,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":9,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":10,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2024-10-31T20:15:11.000Z","date":"2024-10-30","kind":"exercise","planned":false,"acquired":true,"shares":33981,"price":10,"value":339810.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"Represents Class A ordinary shares, par value $0.0001, of the issuer (the \"Private Placement Shares\") that are included in the 33,981 additional private placement units (the \"Private Placement Units\") purchased by Holdings from the issuer in a private placement at $10.00 per Private Placement Unit  in connection with the partial over-allotment option exercise of the underwriters of the issuer's initial public offering (the \"Private Placement\"), as described in the issuer's registration statement on Form S-1 (File No. 333-282508) (the \"Registration Statement\"). Each Private Placement Unit is comprised of one Private Placement Share and one-fifth of one warrant (the \"Private Placement Warrants\"), each whole Private Placement Warrant exercisable to purchase one Private Placement Share. Does not represent any Private Placement Shares issuable upon the exercise of Private Placement Warrants."},{"field":"kind","element":"transactionCoding","label":"F4","text":"Represents Class A ordinary shares, par value $0.0001, of the issuer (the \"Private Placement Shares\") that are included in the 33,981 additional private placement units (the \"Private Placement Units\") purchased by Holdings from the issuer in a private placement at $10.00 per Private Placement Unit  in connection with the partial over-allotment option exercise of the underwriters of the issuer's initial public offering (the \"Private Placement\"), as described in the issuer's registration statement on Form S-1 (File No. 333-282508) (the \"Registration Statement\"). Each Private Placement Unit is comprised of one Private Placement Share and one-fifth of one warrant (the \"Private Placement Warrants\"), each whole Private Placement Warrant exercisable to purchase one Private Placement Share. Does not represent any Private Placement Shares issuable upon the exercise of Private Placement Warrants."},{"field":"shares","element":"transactionShares","label":"F4","text":"Represents Class A ordinary shares, par value $0.0001, of the issuer (the \"Private Placement Shares\") that are included in the 33,981 additional private placement units (the \"Private Placement Units\") purchased by Holdings from the issuer in a private placement at $10.00 per Private Placement Unit  in connection with the partial over-allotment option exercise of the underwriters of the issuer's initial public offering (the \"Private Placement\"), as described in the issuer's registration statement on Form S-1 (File No. 333-282508) (the \"Registration Statement\"). Each Private Placement Unit is comprised of one Private Placement Share and one-fifth of one warrant (the \"Private Placement Warrants\"), each whole Private Placement Warrant exercisable to purchase one Private Placement Share. Does not represent any Private Placement Shares issuable upon the exercise of Private Placement Warrants."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by Oaktree Acquisition Holdings III, LLC (\"Holdings\"). The managing member of Holdings is Oaktree Acquisition Holdings III LS GP, Ltd. (\"Holdings GP\"). The director of Holdings GP is Oaktree Capital Management, L.P. (\"Oaktree\"). The general partner of Oaktree is Oaktree Capital Management GP, LLC (\"Oaktree GP\"). The sole managing member of Oaktree GP is Oaktree Capital Holdings, LLC (\"OCH\"). Oaktree Capital Group Holdings, L.P. (\"OCGH\") is the direct owner of all of the Class B units of OCH. Brookfield Corporation (\"BN\") and Brookfield Asset Management, Ltd. (\"BAM\" and, together with BN, \"Brookfield\") are the indirect owners of all of the Class A units of OCH. Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") is the general partner of OCGH."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(Continued from footnote 1) BAM Partners Trust (the \"BAM Partnership\") is the sole owner of class B Limited Voting Shares of each of BN and BAM. These shares provide the holder thereof with the right to elect one half of the board of directors of each of BN and BAM and, as such, may indirectly control the decisions of Brookfield regarding the votes and disposition of securities held of record by Holdings; therefore the BAM Partnership may be deemed to have indirect beneficial ownership of the Class B ordinary shares held of record by Holdings."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from footnote 2) Each reporting person under this Form 4 disclaims beneficial ownership of the Class B ordinary shares reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such reporting person is the beneficial owner of any Class B ordinary share covered by this Form 4."}],"balance_after":583981,"source":{"system":"sec-edgar","filing":"0000950170-24-119552","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095017024119552/ownership.xml","form_type":"4"}},{"id":1845706,"issuer":{"id":15067,"kind":"organization","name":"Sitio Royalties Corp.","symbol":"STR"},"owners":[{"id":76254,"kind":"organization","name":"Source Energy Permian II, LLC","position":1,"cik":"0001982242","reported_name":"Source Energy Permian II, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76255,"kind":"organization","name":"Sierra Energy Royalties, LLC","position":2,"cik":"0001982173","reported_name":"Sierra Energy Royalties, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111992,"kind":"organization","name":"Sierra Energy Intermediate, LLC","position":3,"cik":"0001982243","reported_name":"Sierra Energy Intermediate, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111993,"kind":"organization","name":"Sierra Energy Holdings, LLC","position":4,"cik":"0001982056","reported_name":"Sierra Energy Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111994,"kind":"organization","name":"Opps XI PVDC PT, L.P.","position":5,"cik":"0001982314","reported_name":"Opps XI PVDC PT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111995,"kind":"organization","name":"Oaktree Fund AIF Series (Cayman), L.P.","position":6,"cik":"0001982798","reported_name":"Oaktree Fund AIF Series (Cayman), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111996,"kind":"organization","name":"Oaktree AIF (Cayman) GP Ltd.","position":7,"cik":"0001981946","reported_name":"Oaktree AIF (Cayman) GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":8,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":9,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":10,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Sitio Royalties Operating Partnership, LP Units","published_at":"2023-06-23T16:27:11.000Z","date":"2023-06-14","kind":"other","planned":false,"acquired":true,"shares":2508490,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On June 14, 2023, pursuant to the Contribution Agreement, dated as of June 14, 2023 (the \"Contribution Agreement\"), Sitio Royalties Corp. (the \"Issuer\") issued to (i) Source Energy Permian II, LLC (\"Source\") 5,610 shares of Class C Common Stock of the Issuer, par value $0.0001 per share (\"Class C Common Stock\") and (ii) Sierra Energy Royalties, LLC (\"Sierra\") 2,502,880 of Class C Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The terms of the Second Amendment to Second Amended and Restated Agreement of Limited Partnership of Sitio Royalties Operating Partnership, L.P. (\"Opco\") provide that, subject to certain restrictions contained therein, each holder of Opco Units (other than the Issuer) generally has the right to cause Opco to redeem all or a portion of its Opco Units (the \"Redemption Right\") in exchange for shares of Class A Common Stock of the Issuer (\"Class A Common Stock\") on a one-for-one basis or, at Opco's election, an equivalent amount of cash. The Issuer may, at its option, effect a direct purchase of such Opco Units for shares of Class A Common Stock in lieu of such a redemption by Opco. Upon the future redemption or sale of Opco Units pursuant to the Redemption Right, a corresponding number of shares of Class C Common Stock and Opco Units will be cancelled. The Opco Units and the right to exercise the Redemption Right have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The terms of the Second Amendment to Second Amended and Restated Agreement of Limited Partnership of Sitio Royalties Operating Partnership, L.P. (\"Opco\") provide that, subject to certain restrictions contained therein, each holder of Opco Units (other than the Issuer) generally has the right to cause Opco to redeem all or a portion of its Opco Units (the \"Redemption Right\") in exchange for shares of Class A Common Stock of the Issuer (\"Class A Common Stock\") on a one-for-one basis or, at Opco's election, an equivalent amount of cash. The Issuer may, at its option, effect a direct purchase of such Opco Units for shares of Class A Common Stock in lieu of such a redemption by Opco. Upon the future redemption or sale of Opco Units pursuant to the Redemption Right, a corresponding number of shares of Class C Common Stock and Opco Units will be cancelled. The Opco Units and the right to exercise the Redemption Right have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The terms of the Second Amendment to Second Amended and Restated Agreement of Limited Partnership of Sitio Royalties Operating Partnership, L.P. (\"Opco\") provide that, subject to certain restrictions contained therein, each holder of Opco Units (other than the Issuer) generally has the right to cause Opco to redeem all or a portion of its Opco Units (the \"Redemption Right\") in exchange for shares of Class A Common Stock of the Issuer (\"Class A Common Stock\") on a one-for-one basis or, at Opco's election, an equivalent amount of cash. The Issuer may, at its option, effect a direct purchase of such Opco Units for shares of Class A Common Stock in lieu of such a redemption by Opco. Upon the future redemption or sale of Opco Units pursuant to the Redemption Right, a corresponding number of shares of Class C Common Stock and Opco Units will be cancelled. The Opco Units and the right to exercise the Redemption Right have no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Source, as the direct holder of securities, (ii) Sierra, as the direct holder of securities, (iii) Sierra Energy Intermediate, LLC (\"Sierra Intermediate\") in its capacity as the sole member of Source and the sole member of Sierra, (iv) Sierra Energy Holdings, LLC (\"Sierra Holdings\"), in its capacity as the sole member of Sierra Intermediate, (v) Opps XI PVDC PT, L.P. (\"Opps XI\"), in its capacity as the majority equity holder of Sierra Holdings, (vi) Oaktree Fund AIF Series (Cayman), L.P. (\"Oaktree Fund AIF Series\"), in its capacity as the general partner of Opps XI, (vii) Oaktree AIF (Cayman) GP Ltd. (\"Oaktree AIF\"), in its capacity as the general partner of Oaktree Fund AIF Series, (viii) OCM FIE, LLC (\"FIE\"), as the direct holder of securities, (ix) Oaktree Capital Management, L.P. (\"Management\"), in its capacity as the director of Oaktree AIF GP (cont'd in FN 4),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(cont'd from FN 3) and the managing member of FIE, (x) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xi) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the sole managing member of Management GP, (xii) Source Energy Partners, LLC (\"Source Energy\"), as the direct holder of securities, (xiii) OCM Source Holdings, L.P. (\"OCM Source\"), in its capacity as the sole owner of Series A Units of Source Energy, (ix) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of OCM Source, (xv) Oaktree Fund GP I, L.P. (\"GP I\"), in its capacity as the managing member of Fund GP, (xvi) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of GP I, (xvii) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as the (cont'd in FN 5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(cont'd from FN 4) general partner of Capital I, (xviii) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (xix) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as the managing member of Holdings, (xx) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the indirect owner of the class B units of OCG and Atlas, (xxi) Brookfield Corporation (\"Brookfield\"), in its capacity as the indirect owner of the class A units of OCG, (xxii) Brookfield Asset Management ULC (\"Brookfield ULC\"), in its capacity as the indirect owner of the class A units of Atlas and (xxiii) BAM Partners Trust, in its capacity as the sole owner of Class B Limited Voting Shares of Brookfield."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock and Series A Preferred Stock reported herein. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of the securities reported herein beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":2508490,"derivative":{"underlying":"Class A Common Stock","underlying_shares":2508490},"source":{"system":"sec-edgar","filing":"0000950142-23-001786","document":"es230370765_4-sitio1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014223001786/es230370765_4-sitio1.xml","form_type":"4"}},{"id":1845705,"issuer":{"id":15067,"kind":"organization","name":"Sitio Royalties Corp.","symbol":"STR"},"owners":[{"id":76254,"kind":"organization","name":"Source Energy Permian II, LLC","position":1,"cik":"0001982242","reported_name":"Source Energy Permian II, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76255,"kind":"organization","name":"Sierra Energy Royalties, LLC","position":2,"cik":"0001982173","reported_name":"Sierra Energy Royalties, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111992,"kind":"organization","name":"Sierra Energy Intermediate, LLC","position":3,"cik":"0001982243","reported_name":"Sierra Energy Intermediate, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111993,"kind":"organization","name":"Sierra Energy Holdings, LLC","position":4,"cik":"0001982056","reported_name":"Sierra Energy Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111994,"kind":"organization","name":"Opps XI PVDC PT, L.P.","position":5,"cik":"0001982314","reported_name":"Opps XI PVDC PT, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111995,"kind":"organization","name":"Oaktree Fund AIF Series (Cayman), L.P.","position":6,"cik":"0001982798","reported_name":"Oaktree Fund AIF Series (Cayman), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111996,"kind":"organization","name":"Oaktree AIF (Cayman) GP Ltd.","position":7,"cik":"0001981946","reported_name":"Oaktree AIF (Cayman) GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":8,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":9,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":10,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class C Common Stock","published_at":"2023-06-23T16:27:11.000Z","date":"2023-06-14","kind":"other","planned":false,"acquired":true,"shares":2508490,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 14, 2023, pursuant to the Contribution Agreement, dated as of June 14, 2023 (the \"Contribution Agreement\"), Sitio Royalties Corp. (the \"Issuer\") issued to (i) Source Energy Permian II, LLC (\"Source\") 5,610 shares of Class C Common Stock of the Issuer, par value $0.0001 per share (\"Class C Common Stock\") and (ii) Sierra Energy Royalties, LLC (\"Sierra\") 2,502,880 of Class C Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On June 14, 2023, pursuant to the Contribution Agreement, dated as of June 14, 2023 (the \"Contribution Agreement\"), Sitio Royalties Corp. (the \"Issuer\") issued to (i) Source Energy Permian II, LLC (\"Source\") 5,610 shares of Class C Common Stock of the Issuer, par value $0.0001 per share (\"Class C Common Stock\") and (ii) Sierra Energy Royalties, LLC (\"Sierra\") 2,502,880 of Class C Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Source, as the direct holder of securities, (ii) Sierra, as the direct holder of securities, (iii) Sierra Energy Intermediate, LLC (\"Sierra Intermediate\") in its capacity as the sole member of Source and the sole member of Sierra, (iv) Sierra Energy Holdings, LLC (\"Sierra Holdings\"), in its capacity as the sole member of Sierra Intermediate, (v) Opps XI PVDC PT, L.P. (\"Opps XI\"), in its capacity as the majority equity holder of Sierra Holdings, (vi) Oaktree Fund AIF Series (Cayman), L.P. (\"Oaktree Fund AIF Series\"), in its capacity as the general partner of Opps XI, (vii) Oaktree AIF (Cayman) GP Ltd. (\"Oaktree AIF\"), in its capacity as the general partner of Oaktree Fund AIF Series, (viii) OCM FIE, LLC (\"FIE\"), as the direct holder of securities, (ix) Oaktree Capital Management, L.P. (\"Management\"), in its capacity as the director of Oaktree AIF GP (cont'd in FN 4),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(cont'd from FN 3) and the managing member of FIE, (x) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xi) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the sole managing member of Management GP, (xii) Source Energy Partners, LLC (\"Source Energy\"), as the direct holder of securities, (xiii) OCM Source Holdings, L.P. (\"OCM Source\"), in its capacity as the sole owner of Series A Units of Source Energy, (ix) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of OCM Source, (xv) Oaktree Fund GP I, L.P. (\"GP I\"), in its capacity as the managing member of Fund GP, (xvi) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of GP I, (xvii) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as the (cont'd in FN 5)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"(cont'd from FN 4) general partner of Capital I, (xviii) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (xix) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as the managing member of Holdings, (xx) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the indirect owner of the class B units of OCG and Atlas, (xxi) Brookfield Corporation (\"Brookfield\"), in its capacity as the indirect owner of the class A units of OCG, (xxii) Brookfield Asset Management ULC (\"Brookfield ULC\"), in its capacity as the indirect owner of the class A units of Atlas and (xxiii) BAM Partners Trust, in its capacity as the sole owner of Class B Limited Voting Shares of Brookfield."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock and Series A Preferred Stock reported herein. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of the securities reported herein beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":15443610,"source":{"system":"sec-edgar","filing":"0000950142-23-001786","document":"es230370765_4-sitio1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014223001786/es230370765_4-sitio1.xml","form_type":"4"}},{"id":1856428,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":3,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":7,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":8,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":9,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":10,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Cumulative Convertible Preferred Stock","published_at":"2023-06-14T20:11:16.000Z","date":"2023-06-12","kind":"exercise","planned":false,"acquired":false,"shares":920580,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"On the Conversion Date, each share of Series A Preferred Stock was automatically converted into one share of Common Stock pursuant to the terms of the Certificate of Designations."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"kind","element":"transactionCoding","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"shares","element":"transactionShares","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"shares","element":"transactionShares","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"On the Conversion Date, each share of Series A Preferred Stock was automatically converted into one share of Common Stock pursuant to the terms of the Certificate of Designations."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"On the Conversion Date, each share of Series A Preferred Stock was automatically converted into one share of Common Stock pursuant to the terms of the Certificate of Designations."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares of Common Stock are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"), as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management,"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership. Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":5.25,"underlying":"Common Stock","underlying_shares":920580},"source":{"system":"sec-edgar","filing":"0000899243-23-015528","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924323015528/doc4.xml","form_type":"4"}},{"id":1856427,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":3,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":7,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":8,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":9,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":10,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Cumulative Convertible Preferred Stock","published_at":"2023-06-14T20:11:16.000Z","date":"2023-06-12","kind":"exercise","planned":false,"acquired":false,"shares":25428298,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"On the Conversion Date, each share of Series A Preferred Stock was automatically converted into one share of Common Stock pursuant to the terms of the Certificate of Designations."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"kind","element":"transactionCoding","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"shares","element":"transactionShares","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"shares","element":"transactionShares","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"On the Conversion Date, each share of Series A Preferred Stock was automatically converted into one share of Common Stock pursuant to the terms of the Certificate of Designations."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"On the Conversion Date, each share of Series A Preferred Stock was automatically converted into one share of Common Stock pursuant to the terms of the Certificate of Designations."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares of Common Stock are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"), as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management,"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership. Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":5.25,"underlying":"Common Stock","underlying_shares":25428298},"source":{"system":"sec-edgar","filing":"0000899243-23-015528","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924323015528/doc4.xml","form_type":"4"}},{"id":1856426,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":3,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":7,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":8,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":9,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":10,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Cumulative Convertible Preferred Stock","published_at":"2023-06-14T20:11:16.000Z","date":"2023-06-12","kind":"exercise","planned":false,"acquired":false,"shares":6955912,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"On the Conversion Date, each share of Series A Preferred Stock was automatically converted into one share of Common Stock pursuant to the terms of the Certificate of Designations."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"kind","element":"transactionCoding","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"shares","element":"transactionShares","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"shares","element":"transactionShares","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"On the Conversion Date, each share of Series A Preferred Stock was automatically converted into one share of Common Stock pursuant to the terms of the Certificate of Designations."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"On the Conversion Date, each share of Series A Preferred Stock was automatically converted into one share of Common Stock pursuant to the terms of the Certificate of Designations."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares of Common Stock are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"), as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management,"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership. Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":5.25,"underlying":"Common Stock","underlying_shares":6955912},"source":{"system":"sec-edgar","filing":"0000899243-23-015528","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924323015528/doc4.xml","form_type":"4"}},{"id":1856425,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":3,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":7,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":8,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":9,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":10,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-14T20:11:16.000Z","date":"2023-06-12","kind":"grant","planned":false,"acquired":true,"shares":1016669,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"kind","element":"transactionCoding","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"shares","element":"transactionShares","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"shares","element":"transactionShares","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares of Common Stock are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"), as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management,"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership. Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":1119397,"source":{"system":"sec-edgar","filing":"0000899243-23-015528","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924323015528/doc4.xml","form_type":"4"}},{"id":1856424,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":3,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":7,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":8,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":9,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":10,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-14T20:11:16.000Z","date":"2023-06-12","kind":"grant","planned":false,"acquired":true,"shares":28082484,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"kind","element":"transactionCoding","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"shares","element":"transactionShares","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"shares","element":"transactionShares","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares of Common Stock are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"), as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management,"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership. Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":30913997,"source":{"system":"sec-edgar","filing":"0000899243-23-015528","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924323015528/doc4.xml","form_type":"4"}},{"id":1856423,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":3,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":7,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":8,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":9,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":10,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-14T20:11:16.000Z","date":"2023-06-12","kind":"grant","planned":false,"acquired":true,"shares":7681964,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"kind","element":"transactionCoding","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"shares","element":"transactionShares","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"shares","element":"transactionShares","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares of Common Stock are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"), as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management,"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership. Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":9174940,"source":{"system":"sec-edgar","filing":"0000899243-23-015528","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924323015528/doc4.xml","form_type":"4"}},{"id":1861213,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":3,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":7,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":8,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":9,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":10,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Cumulative Convertible Preferred Stock","published_at":"2023-06-09T10:15:07.000Z","date":"2023-06-06","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":984182,"price":8.177,"value":8047656.214,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Each share of Series A Preferred Stock is convertible into one share of Common Stock pursuant to the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company, dated as of June 6, 2023."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Each share of Series A Preferred Stock is convertible into one share of Common Stock pursuant to the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company, dated as of June 6, 2023."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Each share of Series A Preferred Stock is convertible into one share of Common Stock pursuant to the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company, dated as of June 6, 2023."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares of the Company's common stock, $0.001 par value per share (\"Common Stock\") and the Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock and Series A Preferred Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from Footnote 2) as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management, Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from Footnote 3) Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":920580,"derivative":{"exercise_price":5.25,"underlying":"Common Stock","underlying_shares":984182},"source":{"system":"sec-edgar","filing":"0000899243-23-015057","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924323015057/doc4.xml","form_type":"4"}},{"id":1861212,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":3,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":7,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":8,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":9,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":10,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Cumulative Convertible Preferred Stock","published_at":"2023-06-09T10:15:07.000Z","date":"2023-06-06","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":27127173,"price":8.177,"value":221818893.621,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Each share of Series A Preferred Stock is convertible into one share of Common Stock pursuant to the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company, dated as of June 6, 2023."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Each share of Series A Preferred Stock is convertible into one share of Common Stock pursuant to the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company, dated as of June 6, 2023."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Each share of Series A Preferred Stock is convertible into one share of Common Stock pursuant to the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company, dated as of June 6, 2023."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares of the Company's common stock, $0.001 par value per share (\"Common Stock\") and the Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock and Series A Preferred Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from Footnote 2) as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management, Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from Footnote 3) Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":25428298,"derivative":{"exercise_price":5.25,"underlying":"Common Stock","underlying_shares":27127173},"source":{"system":"sec-edgar","filing":"0000899243-23-015057","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924323015057/doc4.xml","form_type":"4"}},{"id":1861211,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":3,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":7,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":8,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":9,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":10,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Cumulative Convertible Preferred Stock","published_at":"2023-06-09T10:15:07.000Z","date":"2023-06-06","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":7418669,"price":8.177,"value":60662456.413,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Each share of Series A Preferred Stock is convertible into one share of Common Stock pursuant to the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company, dated as of June 6, 2023."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Each share of Series A Preferred Stock is convertible into one share of Common Stock pursuant to the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company, dated as of June 6, 2023."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Each share of Series A Preferred Stock is convertible into one share of Common Stock pursuant to the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company, dated as of June 6, 2023."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares of the Company's common stock, $0.001 par value per share (\"Common Stock\") and the Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock and Series A Preferred Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from Footnote 2) as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management, Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from Footnote 3) Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":6955912,"derivative":{"exercise_price":5.25,"underlying":"Common Stock","underlying_shares":7418669},"source":{"system":"sec-edgar","filing":"0000899243-23-015057","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924323015057/doc4.xml","form_type":"4"}},{"id":1861210,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":3,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":7,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":8,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":9,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":10,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-09T10:15:07.000Z","date":"2023-06-06","kind":"grant","planned":false,"acquired":true,"shares":102728,"price":8.177,"value":840006.856,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares of the Company's common stock, $0.001 par value per share (\"Common Stock\") and the Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock and Series A Preferred Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from Footnote 2) as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management, Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from Footnote 3) Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":1023308,"source":{"system":"sec-edgar","filing":"0000899243-23-015057","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924323015057/doc4.xml","form_type":"4"}},{"id":1861209,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":3,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":7,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":8,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":9,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":10,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-09T10:15:07.000Z","date":"2023-06-06","kind":"grant","planned":false,"acquired":true,"shares":2831513,"price":8.177,"value":23153281.801,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares of the Company's common stock, $0.001 par value per share (\"Common Stock\") and the Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock and Series A Preferred Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from Footnote 2) as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management, Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from Footnote 3) Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":28259811,"source":{"system":"sec-edgar","filing":"0000899243-23-015057","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924323015057/doc4.xml","form_type":"4"}},{"id":1861208,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":3,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":7,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":8,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":9,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":10,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-09T10:15:07.000Z","date":"2023-06-06","kind":"grant","planned":false,"acquired":true,"shares":774354,"price":8.177,"value":6331892.658,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares of the Company's common stock, $0.001 par value per share (\"Common Stock\") and the Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock and Series A Preferred Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from Footnote 2) as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management, Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from Footnote 3) Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":8448888,"source":{"system":"sec-edgar","filing":"0000899243-23-015057","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924323015057/doc4.xml","form_type":"4"}},{"id":2073337,"issuer":{"id":15413,"kind":"organization","name":"STR Sub Inc.","symbol":"STR"},"owners":[{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":1,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":121173,"kind":"organization","name":"Oaktree Holdings, Ltd.","position":3,"cik":"0001403524","reported_name":"Oaktree Holdings, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76256,"kind":"organization","name":"Source Energy Partners, LLC","position":4,"cik":"0001708926","reported_name":"Source Energy Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111964,"kind":"organization","name":"OCM Source Holdings, L.P.","position":5,"cik":"0001892149","reported_name":"OCM Source Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Allocation Rights","published_at":"2023-01-03T21:56:24.000Z","date":"2022-12-29","kind":"other","acquired":false,"shares":65001,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"The Issuer previously granted restricted stock awards (the \"Stock Awards\"), consisting of shares of the Issuer's Class C Common Stock and Opco Units, to its executive officers in an amount equal to 0.5% of the number of shares received by the former holders of the limited liability company interests of DPM HoldCo, LLC (the \"DPM Members\") (the \"Restricted Shares\"). Each restricted stock award will vest in equal installments on the first four anniversaries of the applicable date of grant, so long as the executive officer remains continuously employed by the Issuer through each vesting date. To the extent that a restricted stock award is forfeited, the shares of Class C Common Stock and Opco Units subject to such forfeited award will be returned to the Issuer. (cont'd in FN5)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"(cont'd from FN 4) In connection with the foregoing, the Issuer and the DPM Members entered into that certain Assignment and Allocation Agreement, dated as of June 7, 2022 (the \"Allocation Agreement\"), pursuant to which the Issuer agreed that it would re-issue to the DPM Members, on a one-for-one basis, shares of Class C Common Stock and Opco Units to the extent Restricted Shares are forfeited by the original holders thereof, with Source Energy Partners, LLC entitled to receive its pro rata portion of any such shares re-issued. The Issuer's obligations under the Stock Awards were assigned to New Sitio in connection with the transactions contemplated by the Merger Agreement."},{"field":"kind","element":"transactionCoding","label":"F4","text":"The Issuer previously granted restricted stock awards (the \"Stock Awards\"), consisting of shares of the Issuer's Class C Common Stock and Opco Units, to its executive officers in an amount equal to 0.5% of the number of shares received by the former holders of the limited liability company interests of DPM HoldCo, LLC (the \"DPM Members\") (the \"Restricted Shares\"). Each restricted stock award will vest in equal installments on the first four anniversaries of the applicable date of grant, so long as the executive officer remains continuously employed by the Issuer through each vesting date. To the extent that a restricted stock award is forfeited, the shares of Class C Common Stock and Opco Units subject to such forfeited award will be returned to the Issuer. (cont'd in FN5)"},{"field":"kind","element":"transactionCoding","label":"F5","text":"(cont'd from FN 4) In connection with the foregoing, the Issuer and the DPM Members entered into that certain Assignment and Allocation Agreement, dated as of June 7, 2022 (the \"Allocation Agreement\"), pursuant to which the Issuer agreed that it would re-issue to the DPM Members, on a one-for-one basis, shares of Class C Common Stock and Opco Units to the extent Restricted Shares are forfeited by the original holders thereof, with Source Energy Partners, LLC entitled to receive its pro rata portion of any such shares re-issued. The Issuer's obligations under the Stock Awards were assigned to New Sitio in connection with the transactions contemplated by the Merger Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The Issuer previously granted restricted stock awards (the \"Stock Awards\"), consisting of shares of the Issuer's Class C Common Stock and Opco Units, to its executive officers in an amount equal to 0.5% of the number of shares received by the former holders of the limited liability company interests of DPM HoldCo, LLC (the \"DPM Members\") (the \"Restricted Shares\"). Each restricted stock award will vest in equal installments on the first four anniversaries of the applicable date of grant, so long as the executive officer remains continuously employed by the Issuer through each vesting date. To the extent that a restricted stock award is forfeited, the shares of Class C Common Stock and Opco Units subject to such forfeited award will be returned to the Issuer. (cont'd in FN5)"},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"(cont'd from FN 4) In connection with the foregoing, the Issuer and the DPM Members entered into that certain Assignment and Allocation Agreement, dated as of June 7, 2022 (the \"Allocation Agreement\"), pursuant to which the Issuer agreed that it would re-issue to the DPM Members, on a one-for-one basis, shares of Class C Common Stock and Opco Units to the extent Restricted Shares are forfeited by the original holders thereof, with Source Energy Partners, LLC entitled to receive its pro rata portion of any such shares re-issued. The Issuer's obligations under the Stock Awards were assigned to New Sitio in connection with the transactions contemplated by the Merger Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The Issuer previously granted restricted stock awards (the \"Stock Awards\"), consisting of shares of the Issuer's Class C Common Stock and Opco Units, to its executive officers in an amount equal to 0.5% of the number of shares received by the former holders of the limited liability company interests of DPM HoldCo, LLC (the \"DPM Members\") (the \"Restricted Shares\"). Each restricted stock award will vest in equal installments on the first four anniversaries of the applicable date of grant, so long as the executive officer remains continuously employed by the Issuer through each vesting date. To the extent that a restricted stock award is forfeited, the shares of Class C Common Stock and Opco Units subject to such forfeited award will be returned to the Issuer. (cont'd in FN5)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(cont'd from FN 4) In connection with the foregoing, the Issuer and the DPM Members entered into that certain Assignment and Allocation Agreement, dated as of June 7, 2022 (the \"Allocation Agreement\"), pursuant to which the Issuer agreed that it would re-issue to the DPM Members, on a one-for-one basis, shares of Class C Common Stock and Opco Units to the extent Restricted Shares are forfeited by the original holders thereof, with Source Energy Partners, LLC entitled to receive its pro rata portion of any such shares re-issued. The Issuer's obligations under the Stock Awards were assigned to New Sitio in connection with the transactions contemplated by the Merger Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The Issuer previously granted restricted stock awards (the \"Stock Awards\"), consisting of shares of the Issuer's Class C Common Stock and Opco Units, to its executive officers in an amount equal to 0.5% of the number of shares received by the former holders of the limited liability company interests of DPM HoldCo, LLC (the \"DPM Members\") (the \"Restricted Shares\"). Each restricted stock award will vest in equal installments on the first four anniversaries of the applicable date of grant, so long as the executive officer remains continuously employed by the Issuer through each vesting date. To the extent that a restricted stock award is forfeited, the shares of Class C Common Stock and Opco Units subject to such forfeited award will be returned to the Issuer. (cont'd in FN5)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"(cont'd from FN 4) In connection with the foregoing, the Issuer and the DPM Members entered into that certain Assignment and Allocation Agreement, dated as of June 7, 2022 (the \"Allocation Agreement\"), pursuant to which the Issuer agreed that it would re-issue to the DPM Members, on a one-for-one basis, shares of Class C Common Stock and Opco Units to the extent Restricted Shares are forfeited by the original holders thereof, with Source Energy Partners, LLC entitled to receive its pro rata portion of any such shares re-issued. The Issuer's obligations under the Stock Awards were assigned to New Sitio in connection with the transactions contemplated by the Merger Agreement."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) FIE, (ii), OCMP LP, (iii) Oaktree Holdings, Ltd. (\"Holdings Ltd.\"), in its capacity as the general partner of OCM LP, (iv) Source Energy Partners, LLC (\"Source Energy\"), (v) OCM Source Holdings, L.P. (\"OCM Source\"), in its capacity as the sole owner of Series A Units of Source Energy, (vi) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of OCM Source, (vii) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (viii) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (ix) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (cont'd in FN7)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(cont'd from FN 6) (x) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (xi) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings and sole director of Holdings Ltd., (xii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of OCG, (xiii) Brookfield Corporation (f/k/a Brookfield Asset Management Inc.) (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and (xiv) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."}],"balance_after":0,"derivative":{"underlying":"Class A common stock","underlying_shares":65001},"source":{"system":"sec-edgar","filing":"0000950142-23-000022","document":"es230317258_4-sitio1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014223000022/es230317258_4-sitio1.xml","form_type":"4"}},{"id":2073336,"issuer":{"id":15413,"kind":"organization","name":"STR Sub Inc.","symbol":"STR"},"owners":[{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":1,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":121173,"kind":"organization","name":"Oaktree Holdings, Ltd.","position":3,"cik":"0001403524","reported_name":"Oaktree Holdings, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76256,"kind":"organization","name":"Source Energy Partners, LLC","position":4,"cik":"0001708926","reported_name":"Source Energy Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111964,"kind":"organization","name":"OCM Source Holdings, L.P.","position":5,"cik":"0001892149","reported_name":"OCM Source Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Opco Units","published_at":"2023-01-03T21:56:24.000Z","date":"2022-12-29","kind":"other","acquired":false,"shares":12935120,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The terms of the Second Amended and Restated Agreement of Limited Partnership of Sitio Royalties Operating Partnership, LP (f/k/a Falcon Minerals Operating Partnership, LP) (\"Opco\") provide that, subject to certain restrictions contained therein, each holder of the common units (\"Opco Units\") in Opco (other than Sitio Royalties Corp. (f/k/a Falcon Minerals Corporation) (the \"Issuer\")) generally has the right to cause Opco to redeem all or a portion of its Opco Units (the \"Redemption Right\") in exchange for shares of Class A Common Stock of the Issuer on a one-for-one basis or, at Opco's election, an equivalent amount of cash. (cont'd in FN2)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(cont'd from FN 1) The Issuer may, at its option, effect a direct purchase of such Opco Units for shares of Class A Common Stock of the Issuer in lieu of such a redemption by Opco. Upon the future redemption or sale of Opco Units pursuant to the Redemption Right, a corresponding number of shares of Class C Common Stock and Opco Units will be cancelled. The Opco Units and the right to exercise the Redemption Right have no expiration date."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"On December 29, 2022, pursuant to the Agreement and Plan of Merger, dated September 6, 2022 (the \"Merger Agreement\"), each share of Class C Common Stock (\"Issuer Class C Common Stock\") of the Issuer, issued and outstanding was converted into one share of Class C Common Stock of Snapper Merger Sub I, Inc., which was renamed \"Sitio Royalties Corp.\" (\"New Sitio\"), and the Opco Units were no longer redeemable for Issuer Class A Common Stock and are instead redeemable for Class A Common Stock of New Sitio."},{"field":"kind","element":"transactionCoding","label":"F1","text":"The terms of the Second Amended and Restated Agreement of Limited Partnership of Sitio Royalties Operating Partnership, LP (f/k/a Falcon Minerals Operating Partnership, LP) (\"Opco\") provide that, subject to certain restrictions contained therein, each holder of the common units (\"Opco Units\") in Opco (other than Sitio Royalties Corp. (f/k/a Falcon Minerals Corporation) (the \"Issuer\")) generally has the right to cause Opco to redeem all or a portion of its Opco Units (the \"Redemption Right\") in exchange for shares of Class A Common Stock of the Issuer on a one-for-one basis or, at Opco's election, an equivalent amount of cash. (cont'd in FN2)"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(cont'd from FN 1) The Issuer may, at its option, effect a direct purchase of such Opco Units for shares of Class A Common Stock of the Issuer in lieu of such a redemption by Opco. Upon the future redemption or sale of Opco Units pursuant to the Redemption Right, a corresponding number of shares of Class C Common Stock and Opco Units will be cancelled. The Opco Units and the right to exercise the Redemption Right have no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The terms of the Second Amended and Restated Agreement of Limited Partnership of Sitio Royalties Operating Partnership, LP (f/k/a Falcon Minerals Operating Partnership, LP) (\"Opco\") provide that, subject to certain restrictions contained therein, each holder of the common units (\"Opco Units\") in Opco (other than Sitio Royalties Corp. (f/k/a Falcon Minerals Corporation) (the \"Issuer\")) generally has the right to cause Opco to redeem all or a portion of its Opco Units (the \"Redemption Right\") in exchange for shares of Class A Common Stock of the Issuer on a one-for-one basis or, at Opco's election, an equivalent amount of cash. (cont'd in FN2)"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(cont'd from FN 1) The Issuer may, at its option, effect a direct purchase of such Opco Units for shares of Class A Common Stock of the Issuer in lieu of such a redemption by Opco. Upon the future redemption or sale of Opco Units pursuant to the Redemption Right, a corresponding number of shares of Class C Common Stock and Opco Units will be cancelled. The Opco Units and the right to exercise the Redemption Right have no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On December 29, 2022, pursuant to the Agreement and Plan of Merger, dated September 6, 2022 (the \"Merger Agreement\"), each share of Class C Common Stock (\"Issuer Class C Common Stock\") of the Issuer, issued and outstanding was converted into one share of Class C Common Stock of Snapper Merger Sub I, Inc., which was renamed \"Sitio Royalties Corp.\" (\"New Sitio\"), and the Opco Units were no longer redeemable for Issuer Class A Common Stock and are instead redeemable for Class A Common Stock of New Sitio."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The terms of the Second Amended and Restated Agreement of Limited Partnership of Sitio Royalties Operating Partnership, LP (f/k/a Falcon Minerals Operating Partnership, LP) (\"Opco\") provide that, subject to certain restrictions contained therein, each holder of the common units (\"Opco Units\") in Opco (other than Sitio Royalties Corp. (f/k/a Falcon Minerals Corporation) (the \"Issuer\")) generally has the right to cause Opco to redeem all or a portion of its Opco Units (the \"Redemption Right\") in exchange for shares of Class A Common Stock of the Issuer on a one-for-one basis or, at Opco's election, an equivalent amount of cash. (cont'd in FN2)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"(cont'd from FN 1) The Issuer may, at its option, effect a direct purchase of such Opco Units for shares of Class A Common Stock of the Issuer in lieu of such a redemption by Opco. Upon the future redemption or sale of Opco Units pursuant to the Redemption Right, a corresponding number of shares of Class C Common Stock and Opco Units will be cancelled. The Opco Units and the right to exercise the Redemption Right have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"On December 29, 2022, pursuant to the Agreement and Plan of Merger, dated September 6, 2022 (the \"Merger Agreement\"), each share of Class C Common Stock (\"Issuer Class C Common Stock\") of the Issuer, issued and outstanding was converted into one share of Class C Common Stock of Snapper Merger Sub I, Inc., which was renamed \"Sitio Royalties Corp.\" (\"New Sitio\"), and the Opco Units were no longer redeemable for Issuer Class A Common Stock and are instead redeemable for Class A Common Stock of New Sitio."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The terms of the Second Amended and Restated Agreement of Limited Partnership of Sitio Royalties Operating Partnership, LP (f/k/a Falcon Minerals Operating Partnership, LP) (\"Opco\") provide that, subject to certain restrictions contained therein, each holder of the common units (\"Opco Units\") in Opco (other than Sitio Royalties Corp. (f/k/a Falcon Minerals Corporation) (the \"Issuer\")) generally has the right to cause Opco to redeem all or a portion of its Opco Units (the \"Redemption Right\") in exchange for shares of Class A Common Stock of the Issuer on a one-for-one basis or, at Opco's election, an equivalent amount of cash. (cont'd in FN2)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"(cont'd from FN 1) The Issuer may, at its option, effect a direct purchase of such Opco Units for shares of Class A Common Stock of the Issuer in lieu of such a redemption by Opco. Upon the future redemption or sale of Opco Units pursuant to the Redemption Right, a corresponding number of shares of Class C Common Stock and Opco Units will be cancelled. The Opco Units and the right to exercise the Redemption Right have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"On December 29, 2022, pursuant to the Agreement and Plan of Merger, dated September 6, 2022 (the \"Merger Agreement\"), each share of Class C Common Stock (\"Issuer Class C Common Stock\") of the Issuer, issued and outstanding was converted into one share of Class C Common Stock of Snapper Merger Sub I, Inc., which was renamed \"Sitio Royalties Corp.\" (\"New Sitio\"), and the Opco Units were no longer redeemable for Issuer Class A Common Stock and are instead redeemable for Class A Common Stock of New Sitio."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) FIE, (ii), OCMP LP, (iii) Oaktree Holdings, Ltd. (\"Holdings Ltd.\"), in its capacity as the general partner of OCM LP, (iv) Source Energy Partners, LLC (\"Source Energy\"), (v) OCM Source Holdings, L.P. (\"OCM Source\"), in its capacity as the sole owner of Series A Units of Source Energy, (vi) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of OCM Source, (vii) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (viii) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (ix) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (cont'd in FN7)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(cont'd from FN 6) (x) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (xi) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings and sole director of Holdings Ltd., (xii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of OCG, (xiii) Brookfield Corporation (f/k/a Brookfield Asset Management Inc.) (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and (xiv) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."}],"balance_after":0,"derivative":{"underlying":"Class A common stock","underlying_shares":12935120},"source":{"system":"sec-edgar","filing":"0000950142-23-000022","document":"es230317258_4-sitio1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014223000022/es230317258_4-sitio1.xml","form_type":"4"}},{"id":2073335,"issuer":{"id":15413,"kind":"organization","name":"STR Sub Inc.","symbol":"STR"},"owners":[{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":1,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":121173,"kind":"organization","name":"Oaktree Holdings, Ltd.","position":3,"cik":"0001403524","reported_name":"Oaktree Holdings, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76256,"kind":"organization","name":"Source Energy Partners, LLC","position":4,"cik":"0001708926","reported_name":"Source Energy Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111964,"kind":"organization","name":"OCM Source Holdings, L.P.","position":5,"cik":"0001892149","reported_name":"OCM Source Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class C Common Stock","published_at":"2023-01-03T21:56:24.000Z","date":"2022-12-29","kind":"other","acquired":false,"shares":12935120,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"On December 29, 2022, pursuant to the Agreement and Plan of Merger, dated September 6, 2022 (the \"Merger Agreement\"), each share of Class C Common Stock (\"Issuer Class C Common Stock\") of the Issuer, issued and outstanding was converted into one share of Class C Common Stock of Snapper Merger Sub I, Inc., which was renamed \"Sitio Royalties Corp.\" (\"New Sitio\"), and the Opco Units were no longer redeemable for Issuer Class A Common Stock and are instead redeemable for Class A Common Stock of New Sitio."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On December 29, 2022, pursuant to the Agreement and Plan of Merger, dated September 6, 2022 (the \"Merger Agreement\"), each share of Class C Common Stock (\"Issuer Class C Common Stock\") of the Issuer, issued and outstanding was converted into one share of Class C Common Stock of Snapper Merger Sub I, Inc., which was renamed \"Sitio Royalties Corp.\" (\"New Sitio\"), and the Opco Units were no longer redeemable for Issuer Class A Common Stock and are instead redeemable for Class A Common Stock of New Sitio."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) FIE, (ii), OCMP LP, (iii) Oaktree Holdings, Ltd. (\"Holdings Ltd.\"), in its capacity as the general partner of OCM LP, (iv) Source Energy Partners, LLC (\"Source Energy\"), (v) OCM Source Holdings, L.P. (\"OCM Source\"), in its capacity as the sole owner of Series A Units of Source Energy, (vi) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of OCM Source, (vii) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (viii) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (ix) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (cont'd in FN7)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(cont'd from FN 6) (x) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (xi) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings and sole director of Holdings Ltd., (xii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of OCG, (xiii) Brookfield Corporation (f/k/a Brookfield Asset Management Inc.) (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and (xiv) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950142-23-000022","document":"es230317258_4-sitio1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014223000022/es230317258_4-sitio1.xml","form_type":"4"}},{"id":2073334,"issuer":{"id":15413,"kind":"organization","name":"STR Sub Inc.","symbol":"STR"},"owners":[{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":1,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":121173,"kind":"organization","name":"Oaktree Holdings, Ltd.","position":3,"cik":"0001403524","reported_name":"Oaktree Holdings, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76256,"kind":"organization","name":"Source Energy Partners, LLC","position":4,"cik":"0001708926","reported_name":"Source Energy Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111964,"kind":"organization","name":"OCM Source Holdings, L.P.","position":5,"cik":"0001892149","reported_name":"OCM Source Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-01-03T21:56:24.000Z","date":"2022-12-29","kind":"other","acquired":false,"shares":10431,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"On December 29, 2022, pursuant to the Agreement and Plan of Merger, dated September 6, 2022 (the \"Merger Agreement\"), each share of Class C Common Stock (\"Issuer Class C Common Stock\") of the Issuer, issued and outstanding was converted into one share of Class C Common Stock of Snapper Merger Sub I, Inc., which was renamed \"Sitio Royalties Corp.\" (\"New Sitio\"), and the Opco Units were no longer redeemable for Issuer Class A Common Stock and are instead redeemable for Class A Common Stock of New Sitio."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On December 29, 2022, pursuant to the Agreement and Plan of Merger, dated September 6, 2022 (the \"Merger Agreement\"), each share of Class C Common Stock (\"Issuer Class C Common Stock\") of the Issuer, issued and outstanding was converted into one share of Class C Common Stock of Snapper Merger Sub I, Inc., which was renamed \"Sitio Royalties Corp.\" (\"New Sitio\"), and the Opco Units were no longer redeemable for Issuer Class A Common Stock and are instead redeemable for Class A Common Stock of New Sitio."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) FIE, (ii), OCMP LP, (iii) Oaktree Holdings, Ltd. (\"Holdings Ltd.\"), in its capacity as the general partner of OCM LP, (iv) Source Energy Partners, LLC (\"Source Energy\"), (v) OCM Source Holdings, L.P. (\"OCM Source\"), in its capacity as the sole owner of Series A Units of Source Energy, (vi) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of OCM Source, (vii) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (viii) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (ix) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (cont'd in FN7)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(cont'd from FN 6) (x) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (xi) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings and sole director of Holdings Ltd., (xii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of OCG, (xiii) Brookfield Corporation (f/k/a Brookfield Asset Management Inc.) (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and (xiv) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950142-23-000022","document":"es230317258_4-sitio1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014223000022/es230317258_4-sitio1.xml","form_type":"4"}},{"id":2120489,"issuer":{"id":71163,"kind":"organization","name":"Berry Corp (bry)","symbol":"BRY"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":2,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":3,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":4,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":5,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":6,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":7,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-11-10T22:18:26.000Z","date":"2022-11-08","kind":"sale","acquired":false,"shares":1000000,"price":9.6036,"value":9603600.0,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"This Form 4 is being filed by the Reporting Persons (as defined below) to reflect the acquisition of beneficial ownership (as defined under Section 13D of the Securities Exchange Act of 1934, as amended) of more than 10% of the common stock, par value $0.001 per share (the \"Common Stock\") of the Issuer. The Reporting Persons had, prior to the above described acquisition on the date of the event requiring this Form 3, beneficially owned less than 10% of the Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Consists of 2,924,200 shares of Common Stock held by Oaktree Opportunities Fund X Holdings (Delaware), L.P. (\"Fund X Delaware\"), 2,676,519 shares of Common Stock held by Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. (\"Fund Xb Delaware\") and 1,196,281 shares of Common Stock held by Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) VOF Holdings, (ii) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\") in its capacity as the general partner of VOF Holdings, (iii) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), (iv) Fund X Delaware, (v) Fund Xb Delaware, (vi) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as the general partner of Fund X Delaware and Fund Xb Delaware, (in its capacity as the general partner of VOF GP, (vii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as the managing member of Fund GP and the sole shareholder of VOF GP Ltd., (viii) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I, (ix) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I, (x) Oaktree Holdings, LLC (\"Holdings\") in its capacity as the managing member of Holdings I, (cont'd in FN 4)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(cont'd from FN 3) (xi) Oaktree Capital Management, L.P. (\"Management\") in its capacity as the sole director of VOF GP Ltd, (xii) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xiii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the sole managing member of Management GP, (xiv) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings, (xv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the indirect owner of the class B units of each of OCG and Atlas, (xvi) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and (xvii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock and Series A Preferred Stock reported herein. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of the securities reported herein beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":6797000,"source":{"system":"sec-edgar","filing":"0000950142-22-003150","document":"es220303398_4-berry2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014222003150/es220303398_4-berry2.xml","form_type":"4"}},{"id":2136629,"issuer":{"id":71163,"kind":"organization","name":"Berry Corp (bry)","symbol":"BRY"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":2,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":3,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":4,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":5,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":6,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":7,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-10-18T00:59:05.000Z","date":"2022-10-13","kind":"sale","acquired":false,"shares":2825000,"price":8.5,"value":24012500.0,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"This Form 4 is being filed by the Reporting Persons (as defined below) to reflect the acquisition of beneficial ownership (as defined under Section 13D of the Securities Exchange Act of 1934, as amended) of more than 10% of the common stock, par value $0.001 per share (the \"Common Stock\") of the Issuer. The Reporting Persons had, prior to the above described acquisition on the date of the event requiring this Form 3, beneficially owned less than 10% of the Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Consists of 3,354,419 shares of Common Stock held by Oaktree Opportunities Fund X Holdings (Delaware), L.P. (\"Fund X Delaware\"), 3,070,299 shares of Common Stock held by Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. (\"Fund Xb Delaware\") and 1,372,282 shares of Common Stock held by Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Fund X Delaware, (ii) Fund Xb Delaware, (iii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as the general partner of Fund X Delaware and Fund Xb Delaware, (iv) VOF Holdings, (v) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\") in its capacity as the general partner of VOF Holdings, (vi) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\") in its capacity as the general partner of VOF GP, (vii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as the managing member of Fund GP and the sole shareholder of VOF GP Ltd., (viii) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I, (ix) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I, (x) Oaktree Holdings, LLC (\"Holdings\") in its capacity as the managing member of Holdings I, (cont'd in FN 4)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(cont'd from FN 3) (xi) Oaktree Capital Management, L.P. (\"Management\") in its capacity as the sole director of VOF GP Ltd, (xii) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xiii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the sole managing member of Management GP, (xiv) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings (xv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the indirect owner of the class B units of each of OCG and Atlas, (xvi) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and (xvii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock and Series A Preferred Stock reported herein. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of the securities reported herein beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":7797000,"source":{"system":"sec-edgar","filing":"0000950142-22-002920","document":"es220295584_4-berry2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014222002920/es220295584_4-berry2.xml","form_type":"4"}},{"id":2139615,"issuer":{"id":71163,"kind":"organization","name":"Berry Corp (bry)","symbol":"BRY"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":2,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":3,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":4,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":5,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":6,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":7,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-10-11T22:40:51.000Z","date":"2022-10-07","kind":"sale","acquired":false,"shares":1000000,"price":9,"value":9000000.0,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"This Form 4 is being filed by the Reporting Persons (as defined below) to reflect the acquisition of beneficial ownership (as defined under Section 13D of the Securities Exchange Act of 1934, as amended) of more than 10% of the common stock, par value $0.001 per share (the \"Common Stock\") of the Issuer. The Reporting Persons had, prior to the above described acquisition on the date of the event requiring this Form 3, beneficially owned less than 10% of the Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Consists of 4,569,788 shares of Common Stock held by Oaktree Opportunities Fund X Holdings (Delaware), L.P. (\"Fund X Delaware\"), 4,182,726 shares of Common Stock held by Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. (\"Fund Xb Delaware\") and 1,869,486 shares of Common Stock held by Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Fund X Delaware, (ii) Fund Xb Delaware, (iii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as the general partner of Fund X Delaware and Fund Xb Delaware, (iv) VOF Holdings, (v) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\") in its capacity as the general partner of VOF Holdings, (vi) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\") in its capacity as the general partner of VOF GP, (vii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as the managing member of Fund GP and the sole shareholder of VOF GP Ltd., (viii) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I, (ix) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I, (x) Oaktree Holdings, LLC (\"Holdings\") in its capacity as the managing member of Holdings I, (cont'd in FN 4)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(cont'd from FN 3) (xi) Oaktree Capital Management, L.P. (\"Management\") in its capacity as the sole director of VOF GP Ltd, (xii) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xiii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the sole managing member of Management GP, (xiv) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings (xv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the indirect owner of the class B units of each of OCG and Atlas, (xvi) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and (xvii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock and Series A Preferred Stock reported herein. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of the securities reported herein beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":10622000,"source":{"system":"sec-edgar","filing":"0000950142-22-002865","document":"es220294106_4-berry2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014222002865/es220294106_4-berry2.xml","form_type":"4"}},{"id":2176426,"issuer":{"id":15413,"kind":"organization","name":"STR Sub Inc.","symbol":"STR"},"owners":[{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":1,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":121173,"kind":"organization","name":"Oaktree Holdings, Ltd.","position":3,"cik":"0001403524","reported_name":"Oaktree Holdings, Ltd.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76256,"kind":"organization","name":"Source Energy Partners, LLC","position":4,"cik":"0001708926","reported_name":"Source Energy Partners, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111964,"kind":"organization","name":"OCM Source Holdings, L.P.","position":5,"cik":"0001892149","reported_name":"OCM Source Holdings, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-08-23T20:07:00.000Z","date":"2022-08-17","kind":"grant","acquired":true,"shares":10431,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents deferred share units (\"DSUs\") granted to OCM FIE, LLC (\"FIE\") to the Sitio Royalties Corp. Long Term Incentive Plan (the \"LTIP\"). Each DSU represents a contingent right to receive one share of Sitio Royalties Corp.'s Class A common stock, par value $0.0001 per share (\"Common Stock\"). The DSUs will vest in four equal quarterly installments over the one-year period following June 7, 2022, subject to the reporting person's continuous service through each such date. Following vesting, the shares of Common Stock underlying the DSUs will be delivered to the reporting person as soon as administratively practicable following the date that the reporting person's service relationship with the issuer is terminated for any reason. Pursuant to the policies of Oaktree Capital Management L.P. (\"OCM LP\"), directors of the Issuer who are affiliated with OCM LP hold these securities for the benefit of FIE. OCM LP is the managing member of FIE."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) FIE, (ii), OCMP LP, (iii) Oaktree Holdings, Ltd. (\"Holdings Ltd.\"), in its capacity as the general partner of OCM LP, (iv) Source Energy Partners, LLC (\"Source Energy\"), (v) OCM Source Holdings, L.P. (\"OCM Source\"), in its capacity as the sole owner of Series A Units of Source Energy, (vi) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of OCM Source, (vii) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (viii) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (ix) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (cont'd in FN3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(cont'd from FN2) (x) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (xi) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings and sole director of Holdings Ltd., (xii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of of OCG, (xiii) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and (xiv) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."}],"balance_after":10431,"source":{"system":"sec-edgar","filing":"0000950142-22-002582","document":"es220280892_4-sitio1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014222002582/es220280892_4-sitio1.xml","form_type":"4"}},{"id":2245919,"issuer":{"id":71163,"kind":"organization","name":"Berry Corp (bry)","symbol":"BRY"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":2,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":3,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":4,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":5,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":6,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":7,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-03T21:39:48.000Z","date":"2022-06-02","kind":"sale","acquired":false,"shares":191591,"price":11.3,"value":2164978.3,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"This Form 4 is being filed by the Reporting Persons (as defined below) to reflect the acquisition of beneficial ownership (as defined under Section 13D of the Securities Exchange Act of 1934, as amended) of more than 10% of the common stock, par value $0.001 per share (the \"Common Stock\") of the Issuer. The Reporting Persons had, prior to the above described acquisition on the date of the event requiring this Form 3, beneficially owned less than 10% of the Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Consists of 5,000,008 shares of Common Stock held by Oaktree Opportunities Fund X Holdings (Delaware), L.P. (\"Fund X Delaware\"), 4,576,505 shares of Common Stock held by Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. (\"Fund Xb Delaware\") and 2,045,487 shares of Common Stock held by Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Fund X Delaware, (ii) Fund Xb Delaware, (iii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as the general partner of Fund X Delaware and Fund Xb Delaware, (iv) VOF Holdings, (v) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\") in its capacity as the general partner of VOF Holdings, (vi) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\") in its capacity as the general partner of VOF GP, (vii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as the managing member of Fund GP and the sole shareholder of VOF GP Ltd., (viii) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I, (ix) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I, (x) Oaktree Holdings, LLC (\"Holdings\") in its capacity as the managing member of Holdings I, (cont'd in FN 4)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(cont'd from FN 3) (xi) Oaktree Capital Management, L.P. (\"Management\") in its capacity as the sole director of VOF GP Ltd, (xii) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xiii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the sole managing member of Management GP, (xiv) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings (xv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the indirect owner of the class B units of each of OCG and Atlas, (xvi) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and (xvii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock and Series A Preferred Stock reported herein. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of the securities reported herein beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":11622000,"source":{"system":"sec-edgar","filing":"0000950142-22-001835","document":"es220258652_4-berry2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014222001835/es220258652_4-berry2.xml","form_type":"4"}},{"id":2245918,"issuer":{"id":71163,"kind":"organization","name":"Berry Corp (bry)","symbol":"BRY"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":2,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":3,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":4,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":5,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":6,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":7,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-03T21:39:48.000Z","date":"2022-06-01","kind":"sale","acquired":false,"shares":435048,"price":11.33,"value":4929093.84,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Fund X Delaware, (ii) Fund Xb Delaware, (iii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as the general partner of Fund X Delaware and Fund Xb Delaware, (iv) VOF Holdings, (v) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\") in its capacity as the general partner of VOF Holdings, (vi) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\") in its capacity as the general partner of VOF GP, (vii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as the managing member of Fund GP and the sole shareholder of VOF GP Ltd., (viii) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I, (ix) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I, (x) Oaktree Holdings, LLC (\"Holdings\") in its capacity as the managing member of Holdings I, (cont'd in FN 4)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(cont'd from FN 3) (xi) Oaktree Capital Management, L.P. (\"Management\") in its capacity as the sole director of VOF GP Ltd, (xii) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xiii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the sole managing member of Management GP, (xiv) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings (xv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the indirect owner of the class B units of each of OCG and Atlas, (xvi) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and (xvii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock and Series A Preferred Stock reported herein. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of the securities reported herein beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":11813591,"source":{"system":"sec-edgar","filing":"0000950142-22-001835","document":"es220258652_4-berry2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014222001835/es220258652_4-berry2.xml","form_type":"4"}},{"id":2252004,"issuer":{"id":71163,"kind":"organization","name":"Berry Corp (bry)","symbol":"BRY"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":2,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":3,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":4,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":5,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":6,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":7,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-01T00:49:55.000Z","date":"2022-05-31","kind":"sale","acquired":false,"shares":254754,"price":11.32,"value":2883815.28,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"This Form 4 is being filed by the Reporting Persons (as defined below) to reflect the acquisition of beneficial ownership (as defined under Section 13D of the Securities Exchange Act of 1934, as amended) of more than 10% of the common stock, par value $0.001 per share (the \"Common Stock\") of the Issuer. The Reporting Persons had, prior to the above described acquisition on the date of the event requiring this Form 3, beneficially owned less than 10% of the Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Consists of 5,269,600 shares of Common Stock held by Oaktree Opportunities Fund X Holdings (Delaware), L.P. (\"Fund X Delaware\"), 4,823,263 shares of Common Stock held by Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. (\"Fund Xb Delaware\") and 2,155,776 shares of Common Stock held by Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Fund X Delaware, (ii) Fund Xb Delaware, (iii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as the general partner of Fund X Delaware and Fund Xb Delaware, (iv) VOF Holdings, (v) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\") in its capacity as the general partner of VOF Holdings, (vi) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\") in its capacity as the general partner of VOF GP, (vii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as the managing member of Fund GP and the sole shareholder of VOF GP Ltd., (viii) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I, (ix) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I, (x) Oaktree Holdings, LLC (\"Holdings\") in its capacity as the managing member of Holdings I, (cont'd in FN 4)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(cont'd from FN 3) (xi) Oaktree Capital Management, L.P. (\"Management\") in its capacity as the sole director of VOF GP Ltd, (xii) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xiii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the sole managing member of Management GP, (xiv) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings (xv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the indirect owner of the class B units of each of OCG and Atlas, (xvi) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and (xvii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock and Series A Preferred Stock reported herein. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of the securities reported herein beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":12227043,"source":{"system":"sec-edgar","filing":"0000950142-22-001793","document":"es220257461_4-berry2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014222001793/es220257461_4-berry2.xml","form_type":"4"}},{"id":2252003,"issuer":{"id":71163,"kind":"organization","name":"Berry Corp (bry)","symbol":"BRY"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":2,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":3,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":4,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":5,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":6,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":7,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-01T00:49:55.000Z","date":"2022-05-27","kind":"sale","acquired":false,"shares":246005,"price":11.34,"value":2789696.7,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Fund X Delaware, (ii) Fund Xb Delaware, (iii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as the general partner of Fund X Delaware and Fund Xb Delaware, (iv) VOF Holdings, (v) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\") in its capacity as the general partner of VOF Holdings, (vi) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\") in its capacity as the general partner of VOF GP, (vii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as the managing member of Fund GP and the sole shareholder of VOF GP Ltd., (viii) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I, (ix) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I, (x) Oaktree Holdings, LLC (\"Holdings\") in its capacity as the managing member of Holdings I, (cont'd in FN 4)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(cont'd from FN 3) (xi) Oaktree Capital Management, L.P. (\"Management\") in its capacity as the sole director of VOF GP Ltd, (xii) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xiii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the sole managing member of Management GP, (xiv) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings (xv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the indirect owner of the class B units of each of OCG and Atlas, (xvi) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and (xvii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock and Series A Preferred Stock reported herein. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of the securities reported herein beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":12481797,"source":{"system":"sec-edgar","filing":"0000950142-22-001793","document":"es220257461_4-berry2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014222001793/es220257461_4-berry2.xml","form_type":"4"}},{"id":2252002,"issuer":{"id":71163,"kind":"organization","name":"Berry Corp (bry)","symbol":"BRY"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":2,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":3,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":4,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":5,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":6,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":7,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-01T00:49:55.000Z","date":"2022-05-26","kind":"sale","acquired":false,"shares":163915,"price":11.35,"value":1860435.25,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Fund X Delaware, (ii) Fund Xb Delaware, (iii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as the general partner of Fund X Delaware and Fund Xb Delaware, (iv) VOF Holdings, (v) Oaktree Value Opportunities Fund GP, L.P. 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(\"Management\") in its capacity as the sole director of VOF GP Ltd, (xii) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xiii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the sole managing member of Management GP, (xiv) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings (xv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the indirect owner of the class B units of each of OCG and Atlas, (xvi) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and (xvii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock and Series A Preferred Stock reported herein. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of the securities reported herein beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":12727802,"source":{"system":"sec-edgar","filing":"0000950142-22-001793","document":"es220257461_4-berry2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014222001793/es220257461_4-berry2.xml","form_type":"4"}},{"id":2293087,"issuer":{"id":1483,"kind":"organization","name":"CBL & ASSOCIATES PROPERTIES INC","symbol":"CBL"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":3,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85351,"kind":"organization","name":"OCM Xb CBL-E Holdings, LLC","position":5,"cik":"0001892307","reported_name":"OCM Xb CBL-E Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-21T22:43:40.000Z","date":"2022-04-19","kind":"sale","acquired":false,"shares":535735,"price":30.87,"value":16538139.45,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Consists of shares of common stock held by Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) VOF Holdings, (ii) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), in its capacity as the general partner of VOF Holdings, (iii) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), in its capacity as the general partner of VOF GP, (iv) Xb CBL-E, (v) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of Xb CBL-E, (vi) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (vii) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (viii) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (ix) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (x) Oaktree Capital Management, L.P. (\"Management\"), in its capacity (cont'd in FN4)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(con't from FN3) as the sole director of VOF GP Ltd, (xi) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the manager of Management GP, (xiii) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings, (xiv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, (con't in FN5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(con't from FN4) (xv) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and (xvi) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950142-22-001466","document":"es220245911_4-cbl1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/910612/000095014222001466/es220245911_4-cbl1.xml","form_type":"4"}},{"id":2293086,"issuer":{"id":1483,"kind":"organization","name":"CBL & ASSOCIATES PROPERTIES INC","symbol":"CBL"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":3,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85351,"kind":"organization","name":"OCM Xb CBL-E Holdings, LLC","position":5,"cik":"0001892307","reported_name":"OCM Xb CBL-E Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-21T22:43:40.000Z","date":"2022-04-19","kind":"sale","acquired":false,"shares":50000,"price":32.4,"value":1620000.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Consists of shares of common stock held by Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) VOF Holdings, (ii) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), in its capacity as the general partner of VOF Holdings, (iii) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), in its capacity as the general partner of VOF GP, (iv) Xb CBL-E, (v) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of Xb CBL-E, (vi) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (vii) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (viii) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (ix) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (x) Oaktree Capital Management, L.P. 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(the \"Company\") at the Company's election, at the initial exchange rate, subject to adjustment in the manner set forth in the Indenture, of 60 shares of Common Stock for each $1,000 in aggregate principal amount of Exchangeable Notes, and the Reporting Persons received 434,269 shares of Common Stock as accrued interest and the make-whole payment."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"Consists of shares of Common Stock received upon exchange of the Exchangeable Notes plus shares of Common Stock received as accrued interest and the make-whole payment in connection with the exchange of the Exchangeable Notes pursuant to the Indenture."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) VOF Holdings, (ii) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), in its capacity as the general partner of VOF Holdings, (iii) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), in its capacity as the general partner of VOF GP, (iv) Xb CBL-E, (v) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of Xb CBL-E, (vi) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (vii) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (viii) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (ix) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (x) Oaktree Capital Management, L.P. 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(\"Management\"), in its capacity (cont'd in FN4)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(con't from FN3) as the sole director of VOF GP Ltd, (xi) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the manager of Management GP, (xiii) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings, (xiv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, (xv) Wells Street Global Partners LP (\"WSGP\"), (xvi) Brookfield Public Securities Group LLC (\"Securities Group\"), in its capacity as the sole member of the general partner of WSGP, (xvii) Brookfield Public Securities Group Holdings LLC (\"Securities Group Holdings\"), in its capacity as the sole member of Securities Group, (xviii) Brookfield US Inc. (\"Brookfield US\"), in its capacity as the managing member of Securities Group Holdings, (xix) Brookfield US Holdings Inc. (\"Brookfield US Holdings\"), in (con't in FN5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(con't from FN4) its capacity as the sole shareholder of Brookfield US, (xx) Brookfield Holdings Canada Inc. (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings, (xxi) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and sole shareholder of Brookfield Holdings Canada and (xxii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."}],"balance_after":3983967,"source":{"system":"sec-edgar","filing":"0000950142-22-001319","document":"es220240524_4-cbl1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/910612/000095014222001319/es220240524_4-cbl1.xml","form_type":"4"}},{"id":2499280,"issuer":{"id":42,"kind":"organization","name":"Vistra Corp.","symbol":"VST"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":3,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":4,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}}],"security":"Common Stock, par value $0.01 per share","published_at":"2021-11-23T21:04:21.000Z","date":"2021-11-19","kind":"sale","acquired":false,"shares":1041573,"price":20.1011,"value":20936763.0303,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The Reporting Persons inadvertently omitted to report 4,783 shares received on October 30, 2020 in connection with a distribution from the First Lien Dispute Escrow Account in the Energy Future Holdings Chapter 11 Cases."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being filed by Oaktree Capital Management, L.P. (\"Management\"), on behalf of certain of its managed funds and accounts (the \"Funds\"), with respect to shares of the Issuer's common stock, par value $0.01 per share (\"Common Stock\") that may be deemed to be beneficially owned by the Reporting Persons (as defined below). This Form 4 is also being filed by each of (i) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (ii) Oaktree Capital Group, LLC (\"OCG\") as the sole shareholder of Holdings, Inc.; and (iii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\", and, together with Management, Holdings, Inc. and OCG, the \"Reporting Persons\" and each a \"Reporting Person\") as the duly elected manager of OCG."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."}],"balance_after":28899812,"source":{"system":"sec-edgar","filing":"0000950142-21-003792","document":"es210204884_4-vistra.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014221003792/es210204884_4-vistra.xml","form_type":"4"}},{"id":2628656,"issuer":{"id":4879,"kind":"organization","name":"Shoals Technologies Group, Inc.","symbol":"SHLS"},"owners":[{"id":137171,"kind":"organization","name":"Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P.","position":1,"cik":"0001834996","reported_name":"Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137172,"kind":"organization","name":"Oaktree Power Opportunities Fund IV, L.P.","position":4,"cik":"0001622599","reported_name":"Oaktree Power Opportunities Fund IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137173,"kind":"organization","name":"Oaktree Power Opportunities Fund IV (Parallel), L.P.","position":6,"cik":"0001701705","reported_name":"Oaktree Power Opportunities Fund IV (Parallel), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":7,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":8,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":9,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":10,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.00001 per share","published_at":"2021-07-21T21:05:52.000Z","date":"2021-07-19","kind":"sale","acquired":false,"shares":4977751,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F6","text":"Represents Class A Common Stock, par value $0.00001 per share (\"Class A Common Stock\") of Shoals Technologies Group, Inc. disposed of in connection with an underwritten public offering, which closed on July 19, 2021. These shares of Class A Common Stock were disposed at $27.02 per share, a public offering price of $28.00 per share less the underwriting discounts."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Represents Class A Common Stock, par value $0.00001 per share (\"Class A Common Stock\") of Shoals Technologies Group, Inc. disposed of in connection with an underwritten public offering, which closed on July 19, 2021. These shares of Class A Common Stock were disposed at $27.02 per share, a public offering price of $28.00 per share less the underwriting discounts."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P. (\"Oaktree Power\"), (ii) Oaktree Power Opportunities Fund IV, L.P. (the \"Main Fund\"); (iii)Oaktree Power Opportunities Fund IV (Parallel), L.P. (the \"Parallel Fund\"); (iv) Oaktree Fund GP, LLC (\"OFGP\"); (v) Oaktree Capital Management, L.P. (\"OCM\"); (vi) Oaktree Capital Group, LLC (\"OCG\"); (vii) Atlas OCM Holdings LLC (\"Atlas OCM\"); (viii) Brookfield Asset Management, Inc. (\"Brookfield\"); (ix) BAM Partners Trust and (x) Oaktree Capital Group Holdings, L.P. (\"OCGH LP\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P. (\"Oaktree Power\") is beneficially owned by the Main Fund and Parallel Fund. We refer to the Main Fund and the Parallel Fund, collectively, as the \"Oaktree Funds.\" Oaktree Power is controlled by its general partner, OFGP. OFGP is in turn an affiliate of OCM, which is the investment manager of each of the Oaktree Funds. As a result, each of the Oaktree Funds and OCM may be deemed to have beneficial ownership of the shares owned by Oaktree Power. OCM's asset management business is indirectly controlled by OCG and Atlas OCM. As of November 9, 2020, approximately 61.8% of OCM's business is indirectly owned by Brookfield and the remaining approximately 38.2% is ultimately owned by current and former OCM executives and employees. Brookfield's ownership interest in OCM's business is held through OCG, Atlas OCM and other holding entities. BAM Partners Trust is the sole owner of Class B Limited Voting Shares of Brookfield."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from footnote 2) The current and former OCM executives and employees hold their interests through a separate entity, OCGH LP. The board of directors of OCG and of Atlas OCM is currently comprised of: (i) five Oaktree senior executives, Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank, and Sheldon M. Stone; (ii) three independent directors, Stephen J. Gilbert, D. Richard Masson, and Marna C. Whittington; and (iii) two Brookfield senior executives, Justin B. Beber and J. Bruce Flatt."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-029261","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924321029261/doc4.xml","form_type":"4"}},{"id":2731200,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":3,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":7,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":8,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":9,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-05-04T22:43:29.000Z","date":"2021-04-30","kind":"other","acquired":false,"shares":3593111,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 30, 2021, Garrett Motion Inc.'s (the \"Company\") plan of reorganization became effective which automatically terminated the Second Amended and Restated Plan Support Agreement. Upon the effective date of the plan of reorganization, all then outstanding shares of Common Stock were cancelled.  As a result, on April 30, 2021, each of the Reporting Persons listed herein ceased to be the beneficial owner of any shares of Common Stock, and instead acquired beneficial ownership of newly issued securities in the reorganized Company. These newly acquired interests in the Company shall be reported on a subsequent Form 3 filing."},{"field":"shares","element":"transactionShares","label":"F2","text":"These shares of common stock, $0.001 par value per share (the \"Shares\"), of the Company were beneficially owned by Oaktree Capital Management, L.P., (\"Management\") and OCM Opps GTM Holdings, LLC (\"GTM Holdings\") as a result of being the investment manager of certain private investment funds that directly held Shares, including Oaktree Value Opportunities Fund Holdings, L.P., (\"VOF Holdings\"), Oaktree Value Opportunities Fund GP, L.P., (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd., (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC, (\"Fund GP\"), as general partner of GTM Holdings, Oaktree Fund GP I, L.P., (\"GP I\"), as managing member of Fund GP and the sole shareholder of VOF GP Ltd., Oaktree Capital I, L.P., (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC, (\"Holdings I\"), as general partner of Capital I and to hold limited partnership interests in Capital I, Oaktree Holdings LLC, (\"Holdings\"),"},{"field":"shares","element":"transactionShares","label":"F3","text":"(Continued from footnote 2) as managing member of Holdings I, Oaktree Capital Management GP, LLC, (\"Management GP\"), as general partner of Management, Atlas OCM Holdings LLC, (\"Atlas\"), as manager of Management GP, Oaktree Capital Group, LLC, (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC, (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Asset Management, Inc., (\"BAM\"), as indirect owner of the class A units of each of OCG and Atlas, and BAM Partners Trust, (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BAM.  BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On April 30, 2021, Garrett Motion Inc.'s (the \"Company\") plan of reorganization became effective which automatically terminated the Second Amended and Restated Plan Support Agreement. Upon the effective date of the plan of reorganization, all then outstanding shares of Common Stock were cancelled.  As a result, on April 30, 2021, each of the Reporting Persons listed herein ceased to be the beneficial owner of any shares of Common Stock, and instead acquired beneficial ownership of newly issued securities in the reorganized Company. These newly acquired interests in the Company shall be reported on a subsequent Form 3 filing."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares of common stock, $0.001 par value per share (the \"Shares\"), of the Company were beneficially owned by Oaktree Capital Management, L.P., (\"Management\") and OCM Opps GTM Holdings, LLC (\"GTM Holdings\") as a result of being the investment manager of certain private investment funds that directly held Shares, including Oaktree Value Opportunities Fund Holdings, L.P., (\"VOF Holdings\"), Oaktree Value Opportunities Fund GP, L.P., (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd., (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC, (\"Fund GP\"), as general partner of GTM Holdings, Oaktree Fund GP I, L.P., (\"GP I\"), as managing member of Fund GP and the sole shareholder of VOF GP Ltd., Oaktree Capital I, L.P., (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC, (\"Holdings I\"), as general partner of Capital I and to hold limited partnership interests in Capital I, Oaktree Holdings LLC, (\"Holdings\"),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from footnote 2) as managing member of Holdings I, Oaktree Capital Management GP, LLC, (\"Management GP\"), as general partner of Management, Atlas OCM Holdings LLC, (\"Atlas\"), as manager of Management GP, Oaktree Capital Group, LLC, (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC, (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Asset Management, Inc., (\"BAM\"), as indirect owner of the class A units of each of OCG and Atlas, and BAM Partners Trust, (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BAM.  BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-018233","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924321018233/doc4.xml","form_type":"4"}},{"id":2754788,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":4,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":5,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":6,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":7,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (\"Common Stock\")","published_at":"2021-04-07T22:12:05.000Z","date":"2021-04-06","kind":"sale","acquired":false,"shares":75880,"price":34.87,"value":2645935.6,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to the 3,781,561 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB Holdings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as the sole shareholder of Holdings, Inc.; (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as the indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (?BAM?), as the indirect owner of the class A units of OCG and (cont'd on FN 2)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(cont'd from FN 1) (xi) Partners Limited (?Partners Limited?, and, together with EB Holdings, Management, Holdings, Inc., OCG, OCGH GP and BAM, the \"Reporting Persons\" and each a \"Reporting Person\") as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":3781561,"source":{"system":"sec-edgar","filing":"0000950142-21-001218","document":"es210143068_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014221001218/es210143068_4-eaglebulk.xml","form_type":"4"}},{"id":2765110,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":4,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":5,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":6,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":7,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-04-01T21:59:19.000Z","date":"2021-04-01","kind":"sale","acquired":false,"shares":29783,"price":35.41,"value":1054616.03,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to the 3,857,441 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB Holdings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as the sole shareholder of Holdings, Inc.; (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as the indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (?BAM?), as the indirect owner of the class A units of OCG and (cont'd on FN 2)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(cont'd from FN 1) (xi) Partners Limited (?Partners Limited?, and, together with EB Holdings, Management, Holdings, Inc., OCG, OCGH GP and BAM, the \"Reporting Persons\" and each a \"Reporting Person\") as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":3857441,"source":{"system":"sec-edgar","filing":"0000950142-21-001170","document":"es210142049_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014221001170/es210142049_4-eaglebulk.xml","form_type":"4"}},{"id":2765109,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":4,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":5,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":6,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":7,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-04-01T21:59:19.000Z","date":"2021-03-31","kind":"sale","acquired":false,"shares":21989,"price":36.33,"value":798860.37,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to the 3,857,441 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB Holdings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as the sole shareholder of Holdings, Inc.; (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as the indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (?BAM?), as the indirect owner of the class A units of OCG and (cont'd on FN 2)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(cont'd from FN 1) (xi) Partners Limited (?Partners Limited?, and, together with EB Holdings, Management, Holdings, Inc., OCG, OCGH GP and BAM, the \"Reporting Persons\" and each a \"Reporting Person\") as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":3887224,"source":{"system":"sec-edgar","filing":"0000950142-21-001170","document":"es210142049_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014221001170/es210142049_4-eaglebulk.xml","form_type":"4"}},{"id":2765108,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":4,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":5,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":6,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":7,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (\"Common Stock\")","published_at":"2021-04-01T21:59:19.000Z","date":"2021-03-30","kind":"sale","acquired":false,"shares":13487,"price":36.34,"value":490117.58,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to the 3,857,441 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB Holdings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as the sole shareholder of Holdings, Inc.; (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as the indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (?BAM?), as the indirect owner of the class A units of OCG and (cont'd on FN 2)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(cont'd from FN 1) (xi) Partners Limited (?Partners Limited?, and, together with EB Holdings, Management, Holdings, Inc., OCG, OCGH GP and BAM, the \"Reporting Persons\" and each a \"Reporting Person\") as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":3909213,"source":{"system":"sec-edgar","filing":"0000950142-21-001170","document":"es210142049_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014221001170/es210142049_4-eaglebulk.xml","form_type":"4"}},{"id":2769788,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":4,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":5,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":6,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":7,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-03-29T22:25:39.000Z","date":"2021-03-29","kind":"sale","acquired":false,"shares":3300,"price":36.61,"value":120813.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to the 3,922,700 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB Holdings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as the sole shareholder of Holdings, Inc.; (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as the indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (\"BAM\"), as the indirect owner of the class A units of OCG and (cont'd on FN 2)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(cont'd from FN 1) (xi) Partners Limited (?Partners Limited?, and, together with EB Holdings, Management, Holdings, Inc., OCG, OCGH GP and BAM, the \"Reporting Persons\" and each a \"Reporting Person\") as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":3922700,"source":{"system":"sec-edgar","filing":"0000950142-21-001094","document":"es210141110_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014221001094/es210141110_4-eaglebulk.xml","form_type":"4"}},{"id":2769787,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":4,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":5,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":6,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":7,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-03-29T22:25:39.000Z","date":"2021-03-26","kind":"sale","acquired":false,"shares":9006,"price":38.36,"value":345470.16,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to the 3,922,700 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB Holdings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as the sole shareholder of Holdings, Inc.; (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as the indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (\"BAM\"), as the indirect owner of the class A units of OCG and (cont'd on FN 2)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(cont'd from FN 1) (xi) Partners Limited (?Partners Limited?, and, together with EB Holdings, Management, Holdings, Inc., OCG, OCGH GP and BAM, the \"Reporting Persons\" and each a \"Reporting Person\") as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":3926000,"source":{"system":"sec-edgar","filing":"0000950142-21-001094","document":"es210141110_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014221001094/es210141110_4-eaglebulk.xml","form_type":"4"}},{"id":2769786,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":4,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":5,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":6,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":7,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (\"Common Stock\")","published_at":"2021-03-29T22:25:39.000Z","date":"2021-03-25","kind":"sale","acquired":false,"shares":10716,"price":38.36,"value":411065.76,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to the 3,922,700 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB Holdings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as the sole shareholder of Holdings, Inc.; (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as the indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (\"BAM\"), as the indirect owner of the class A units of OCG and (cont'd on FN 2)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(cont'd from FN 1) (xi) Partners Limited (?Partners Limited?, and, together with EB Holdings, Management, Holdings, Inc., OCG, OCGH GP and BAM, the \"Reporting Persons\" and each a \"Reporting Person\") as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":3935006,"source":{"system":"sec-edgar","filing":"0000950142-21-001094","document":"es210141110_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014221001094/es210141110_4-eaglebulk.xml","form_type":"4"}},{"id":2772408,"issuer":{"id":123160,"kind":"organization","name":"Infrastructure & Energy Alternatives, Inc.","symbol":"IEA"},"owners":[{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":1,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":3,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":4,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":5,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":6,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140913,"kind":"person","name":"OT POF IEA Preferred B Aggregator GP LLC","position":7,"cik":"0001776998","reported_name":"OT POF IEA Preferred B Aggregator GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140914,"kind":"person","name":"OT POF IEA Preferred B Aggregator, L.P.","position":8,"cik":"0001777006","reported_name":"OT POF IEA Preferred B Aggregator, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.0001 per share","published_at":"2021-03-25T21:05:21.000Z","date":"2021-03-23","kind":"other","acquired":false,"shares":1169847,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 23, 2021, Infrastructure and Energy Alternatives, LLC (\"IEA LLC\") completed a distribution to its members, pro rata in accordance with such member's ownership interest in IEA LLC and the governing documents of IEA LLC, of 1,554,127 shares of Common Stock and warrants exercisable for 618,007 shares of Common Stock. As part of this distribution, Oaktree Power Opportunities Fund III Delaware, L.P. (\"Fund III\") became the direct beneficial owner of (i) 384,280 shares of Common Stock and (ii) warrants exercisable for 481,181 shares of Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On March 23, 2021, Infrastructure and Energy Alternatives, LLC (\"IEA LLC\") completed a distribution to its members, pro rata in accordance with such member's ownership interest in IEA LLC and the governing documents of IEA LLC, of 1,554,127 shares of Common Stock and warrants exercisable for 618,007 shares of Common Stock. As part of this distribution, Oaktree Power Opportunities Fund III Delaware, L.P. (\"Fund III\") became the direct beneficial owner of (i) 384,280 shares of Common Stock and (ii) warrants exercisable for 481,181 shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"These securities remain subject to a lock-up agreement entered into between the Reporting Person and the representative of the underwriters for the public offering of the Issuer's common stock by Infrastructure and Energy Alternatives, LLC, which was completed in February 2021."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held of record by IEA LLC. Fund III is the controlling equity holder of IEA LLC. The general partner of Fund III is Oaktree Fund GP, LLC. The managing member of Oaktree Fund GP, LLC is Oaktree Fund GP I, L.P. The general partner of Oaktree Fund GP I, L.P. is Oaktree Capital I, L.P. The general partner of Oaktree Capital I, L.P. is OCM Holdings I, LLC. The managing member of OCM Holdings I, LLC is Oaktree Holdings, LLC. The managing member of Oaktree Holdings, LLC is Oaktree Capital Group, LLC (\"OCG\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Brookfield Asset Management Inc. (\"BAM\") is the indirect owner of the class A units of OCG and Atlas. Partners Limited is the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Information with respect to each Reporting Person is given solely by such Reporting Person, and no such Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each reporting person is filing this Form 4 pursuant to Rule 16a-3(j) under the Securities and Exchange Act of 1934, as amended."}],"balance_after":775370,"source":{"system":"sec-edgar","filing":"0000950142-21-001058","document":"es210140080_4-iea2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014221001058/es210140080_4-iea2.xml","form_type":"4"}},{"id":2772407,"issuer":{"id":5254,"kind":"organization","name":"Array Technologies, Inc.","symbol":"ARRY"},"owners":[{"id":140911,"kind":"organization","name":"ATI Investment Parent, LLC","position":1,"cik":"0001827785","reported_name":"ATI Investment Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":2,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137172,"kind":"organization","name":"Oaktree Power Opportunities Fund IV, L.P.","position":3,"cik":"0001622599","reported_name":"Oaktree Power Opportunities Fund IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137173,"kind":"organization","name":"Oaktree Power Opportunities Fund IV (Parallel), L.P.","position":4,"cik":"0001701705","reported_name":"Oaktree Power Opportunities Fund IV (Parallel), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140912,"kind":"organization","name":"Oaktree ATI Investors, L.P.","position":5,"cik":"0001676821","reported_name":"Oaktree ATI Investors, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":6,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":7,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":8,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":9,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share","published_at":"2021-03-25T20:14:01.000Z","date":"2021-03-23","kind":"sale","acquired":false,"shares":35475457,"price":27.23,"value":965996694.11,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Represents Common Stock disposed of in connection with the Public Offering. These shares of common stock were disposed at a price per share of $27.23, which is the public offering price per share less underwriting discount."},{"field":"shares","element":"transactionShares","label":"F2","text":"Represents Common Stock disposed of in connection with the Public Offering. These shares of common stock were disposed at a price per share of $27.23, which is the public offering price per share less underwriting discount."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Oaktree Power Opportunities Fund IV, L.P. (the \"Main Fund\"); (ii) Oaktree Power Opportunities Fund IV (Parallel), L.P. (the \"Parallel Fund\"); (iii) Oaktree ATI Investors, L.P. (the \"Co-Invest Fund\"); (iv) Oaktree Capital Management, L.P. (\"OCM\"); (v) Oaktree Capital Group, LLC (\"OCG\"); (vi) Atlas OCM Holdings LLC (\"Atlas OCM\"); (vii) Brookfield Asset Management, Inc. (\"Brookfield\"); and (viii) Oaktree Capital Group Holdings, L.P. (\"OCGH LP\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The Main Fund, the Parallel Fund and the Co-Invest Fund are together the controlling member of Parent.  We refer to the Main Fund, the Parallel Fund and the Co-Invest Fund, collectively, as the \"Oaktree Funds.\" OCM is the investment manager of each of the Oaktree Funds. As a result, each of the Oaktree Funds and OCM may be deemed to have beneficial ownership of the shares owned by Parent. OCM's asset management business is indirectly controlled by OCG and Atlas OCM. As of March 31, 2020, approximately 61.8% of OCM's business is indirectly owned by Brookfield and the remaining approximately 38.2% is owned by current and former OCM executives and employees. Brookfield's ownership interest in OCM's business is held through OCG, Atlas OCM and other holding entities."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"The current and former OCM executives and employees hold their interests through a separate entity, OCGH LP. The board of directors of OCG and of Atlas OCM is currently comprised of: (i) five Oaktree senior executives, Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B Frank, and Sheldon M. Stone; (ii) three independent directors, Stephen J. Gilbert, D. Richard Masson, and Marna C. Whittington; and (iii) two Brookfield senior executives, Justin B. Beber and J. Bruce Flatt."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","text":"The reporting persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Oaktree Power Opportunities Fund IV, L.P. (the \"Main Fund\"); (ii) Oaktree Power Opportunities Fund IV (Parallel), L.P. (the \"Parallel Fund\"); (iii) Oaktree ATI Investors, L.P. (the \"Co-Invest Fund\"); (iv) Oaktree Capital Management, L.P. (\"OCM\"); (v) Oaktree Capital Group, LLC (\"OCG\"); (vi) Atlas OCM Holdings LLC (\"Atlas OCM\"); (vii) Brookfield Asset Management, Inc. (\"Brookfield\"); and (viii) Oaktree Capital Group Holdings, L.P. (\"OCGH LP\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The Main Fund, the Parallel Fund and the Co-Invest Fund are together the controlling member of Parent.  We refer to the Main Fund, the Parallel Fund and the Co-Invest Fund, collectively, as the \"Oaktree Funds.\" OCM is the investment manager of each of the Oaktree Funds. As a result, each of the Oaktree Funds and OCM may be deemed to have beneficial ownership of the shares owned by Parent. OCM's asset management business is indirectly controlled by OCG and Atlas OCM. As of March 31, 2020, approximately 61.8% of OCM's business is indirectly owned by Brookfield and the remaining approximately 38.2% is owned by current and former OCM executives and employees. Brookfield's ownership interest in OCM's business is held through OCG, Atlas OCM and other holding entities."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The current and former OCM executives and employees hold their interests through a separate entity, OCGH LP. The board of directors of OCG and of Atlas OCM is currently comprised of: (i) five Oaktree senior executives, Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B Frank, and Sheldon M. Stone; (ii) three independent directors, Stephen J. Gilbert, D. Richard Masson, and Marna C. Whittington; and (iii) two Brookfield senior executives, Justin B. Beber and J. Bruce Flatt."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"The reporting persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-013473","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924321013473/doc4.xml","form_type":"4"}},{"id":2772406,"issuer":{"id":5254,"kind":"organization","name":"Array Technologies, Inc.","symbol":"ARRY"},"owners":[{"id":140911,"kind":"organization","name":"ATI Investment Parent, LLC","position":1,"cik":"0001827785","reported_name":"ATI Investment Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":2,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137172,"kind":"organization","name":"Oaktree Power Opportunities Fund IV, L.P.","position":3,"cik":"0001622599","reported_name":"Oaktree Power Opportunities Fund IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137173,"kind":"organization","name":"Oaktree Power Opportunities Fund IV (Parallel), L.P.","position":4,"cik":"0001701705","reported_name":"Oaktree Power Opportunities Fund IV (Parallel), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140912,"kind":"organization","name":"Oaktree ATI Investors, L.P.","position":5,"cik":"0001676821","reported_name":"Oaktree ATI Investors, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":6,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":7,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":8,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":9,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share","published_at":"2021-03-25T20:14:01.000Z","date":"2021-03-23","kind":"other","acquired":false,"shares":237760,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents the redemption of a portion of the ATI Investment Parent, LLC (\"Parent\") interests of certain Parent unitholders in exchange for the Array Technologies, Inc.'s common stock (\"Common Stock\") held directly by Parent, immediately prior to the consummation of the public offering of Common Stock, which closed on March 23, 2021 (the \"Public Offering\")."},{"field":"shares","element":"transactionShares","label":"F1","text":"Represents the redemption of a portion of the ATI Investment Parent, LLC (\"Parent\") interests of certain Parent unitholders in exchange for the Array Technologies, Inc.'s common stock (\"Common Stock\") held directly by Parent, immediately prior to the consummation of the public offering of Common Stock, which closed on March 23, 2021 (the \"Public Offering\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Oaktree Power Opportunities Fund IV, L.P. (the \"Main Fund\"); (ii) Oaktree Power Opportunities Fund IV (Parallel), L.P. (the \"Parallel Fund\"); (iii) Oaktree ATI Investors, L.P. (the \"Co-Invest Fund\"); (iv) Oaktree Capital Management, L.P. (\"OCM\"); (v) Oaktree Capital Group, LLC (\"OCG\"); (vi) Atlas OCM Holdings LLC (\"Atlas OCM\"); (vii) Brookfield Asset Management, Inc. (\"Brookfield\"); and (viii) Oaktree Capital Group Holdings, L.P. (\"OCGH LP\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The Main Fund, the Parallel Fund and the Co-Invest Fund are together the controlling member of Parent.  We refer to the Main Fund, the Parallel Fund and the Co-Invest Fund, collectively, as the \"Oaktree Funds.\" OCM is the investment manager of each of the Oaktree Funds. As a result, each of the Oaktree Funds and OCM may be deemed to have beneficial ownership of the shares owned by Parent. OCM's asset management business is indirectly controlled by OCG and Atlas OCM. As of March 31, 2020, approximately 61.8% of OCM's business is indirectly owned by Brookfield and the remaining approximately 38.2% is owned by current and former OCM executives and employees. Brookfield's ownership interest in OCM's business is held through OCG, Atlas OCM and other holding entities."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"The current and former OCM executives and employees hold their interests through a separate entity, OCGH LP. The board of directors of OCG and of Atlas OCM is currently comprised of: (i) five Oaktree senior executives, Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B Frank, and Sheldon M. Stone; (ii) three independent directors, Stephen J. Gilbert, D. Richard Masson, and Marna C. Whittington; and (iii) two Brookfield senior executives, Justin B. Beber and J. Bruce Flatt."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","text":"The reporting persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Oaktree Power Opportunities Fund IV, L.P. (the \"Main Fund\"); (ii) Oaktree Power Opportunities Fund IV (Parallel), L.P. (the \"Parallel Fund\"); (iii) Oaktree ATI Investors, L.P. (the \"Co-Invest Fund\"); (iv) Oaktree Capital Management, L.P. (\"OCM\"); (v) Oaktree Capital Group, LLC (\"OCG\"); (vi) Atlas OCM Holdings LLC (\"Atlas OCM\"); (vii) Brookfield Asset Management, Inc. (\"Brookfield\"); and (viii) Oaktree Capital Group Holdings, L.P. (\"OCGH LP\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The Main Fund, the Parallel Fund and the Co-Invest Fund are together the controlling member of Parent.  We refer to the Main Fund, the Parallel Fund and the Co-Invest Fund, collectively, as the \"Oaktree Funds.\" OCM is the investment manager of each of the Oaktree Funds. As a result, each of the Oaktree Funds and OCM may be deemed to have beneficial ownership of the shares owned by Parent. OCM's asset management business is indirectly controlled by OCG and Atlas OCM. As of March 31, 2020, approximately 61.8% of OCM's business is indirectly owned by Brookfield and the remaining approximately 38.2% is owned by current and former OCM executives and employees. Brookfield's ownership interest in OCM's business is held through OCG, Atlas OCM and other holding entities."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The current and former OCM executives and employees hold their interests through a separate entity, OCGH LP. The board of directors of OCG and of Atlas OCM is currently comprised of: (i) five Oaktree senior executives, Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B Frank, and Sheldon M. Stone; (ii) three independent directors, Stephen J. Gilbert, D. Richard Masson, and Marna C. Whittington; and (iii) two Brookfield senior executives, Justin B. Beber and J. Bruce Flatt."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"The reporting persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act."}],"balance_after":35475457,"source":{"system":"sec-edgar","filing":"0000899243-21-013473","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924321013473/doc4.xml","form_type":"4"}},{"id":2775460,"issuer":{"id":42,"kind":"organization","name":"Vistra Corp.","symbol":"VST"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":3,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":4,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}}],"security":"Common Stock, par value $0.01 per share","published_at":"2021-03-23T20:40:04.000Z","date":"2021-03-19","kind":"sale","acquired":false,"shares":7204,"price":16.84,"value":121315.36,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by Oaktree Capital Management, L.P. (\"Management\"), on behalf of certain of its managed funds and accounts (the \"Funds\"), with respect to shares of the Issuer's common stock, par value $0.01 per share (\"Common Stock\") that may be deemed to be beneficially owned by the Reporting Persons (as defined below). This Form 4 is also being filed by each of (i) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (ii) Oaktree Capital Group, LLC (\"OCG\") as the sole shareholder of Holdings, Inc.; and (iii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\", and, together with Management, Holdings, Inc. and OCG, the \"Reporting Persons\" and each a \"Reporting Person\") as the duly elected manager of OCG."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."}],"balance_after":29936602,"source":{"system":"sec-edgar","filing":"0000950142-21-001038","document":"es210139941_4-vistra.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014221001038/es210139941_4-vistra.xml","form_type":"4"}},{"id":2778095,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":4,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":5,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":6,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":7,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-03-19T22:35:34.000Z","date":"2021-03-18","kind":"sale","acquired":false,"shares":39687,"price":38.18,"value":1515249.66,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The number of shares has been adjusted for the Issuer?s 1-for-7 reverse stock split effected on September 15, 2020."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to the 3,945,722 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB Holdings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as the sole shareholder of Holdings, Inc.; (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as the indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (?BAM?), as the indirect owner of the class A units of OCG and (cont'd on FN 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(cont'd from FN 2) (xi) Partners Limited (?Partners Limited?, and, together with EB Holdings, Management, Holdings, Inc., OCG, OCGH GP and BAM, the \"Reporting Persons\" and each a \"Reporting Person\") as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":3945722,"source":{"system":"sec-edgar","filing":"0000950142-21-001028","document":"es210139157_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014221001028/es210139157_4-eaglebulk.xml","form_type":"4"}},{"id":2778094,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":4,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":5,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":6,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":7,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-03-19T22:35:34.000Z","date":"2021-03-17","kind":"sale","acquired":false,"shares":62566,"price":37.53,"value":2348101.98,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The number of shares has been adjusted for the Issuer?s 1-for-7 reverse stock split effected on September 15, 2020."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to the 3,945,722 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB Holdings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as the sole shareholder of Holdings, Inc.; (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as the indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (?BAM?), as the indirect owner of the class A units of OCG and (cont'd on FN 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(cont'd from FN 2) (xi) Partners Limited (?Partners Limited?, and, together with EB Holdings, Management, Holdings, Inc., OCG, OCGH GP and BAM, the \"Reporting Persons\" and each a \"Reporting Person\") as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":3985409,"source":{"system":"sec-edgar","filing":"0000950142-21-001028","document":"es210139157_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014221001028/es210139157_4-eaglebulk.xml","form_type":"4"}},{"id":2778093,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":4,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":5,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":6,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":7,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (\"Common Stock\")","published_at":"2021-03-19T22:35:34.000Z","date":"2021-03-16","kind":"sale","acquired":false,"shares":36440,"price":37.98,"value":1383991.2,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The number of shares has been adjusted for the Issuer?s 1-for-7 reverse stock split effected on September 15, 2020."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to the 3,945,722 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB Holdings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as the sole shareholder of Holdings, Inc.; (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as the indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (?BAM?), as the indirect owner of the class A units of OCG and (cont'd on FN 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(cont'd from FN 2) (xi) Partners Limited (?Partners Limited?, and, together with EB Holdings, Management, Holdings, Inc., OCG, OCGH GP and BAM, the \"Reporting Persons\" and each a \"Reporting Person\") as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":4047975,"source":{"system":"sec-edgar","filing":"0000950142-21-001028","document":"es210139157_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014221001028/es210139157_4-eaglebulk.xml","form_type":"4"}},{"id":2783924,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":4,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":5,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":6,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":7,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-03-17T20:08:00.000Z","date":"2021-03-15","kind":"sale","acquired":false,"shares":78408,"price":39.04,"value":3061048.32,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to the 29,407,963 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB Holdings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as the sole shareholder of Holdings, Inc.; (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as the indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (\"BAM\"), as the indirect owner of the class A units of OCG and (cont'd on FN 2)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(cont'd from FN 1) (xi) Partners Limited (\"Partners Limited\", and, together with EB Holdings, Management, Holdings, Inc., OCG, OCGH GP and BAM, the \"Reporting Persons\" and each a \"Reporting Person\") as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein"}],"balance_after":29407963,"source":{"system":"sec-edgar","filing":"0000950142-21-000996","document":"es210138545_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014221000996/es210138545_4-eaglebulk.xml","form_type":"4"}},{"id":2783923,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":4,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":5,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":6,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":7,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-03-17T20:08:00.000Z","date":"2021-03-12","kind":"sale","acquired":false,"shares":40409,"price":39.2,"value":1584032.8,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to the 29,407,963 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB Holdings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as the sole shareholder of Holdings, Inc.; (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as the indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (\"BAM\"), as the indirect owner of the class A units of OCG and (cont'd on FN 2)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(cont'd from FN 1) (xi) Partners Limited (\"Partners Limited\", and, together with EB Holdings, Management, Holdings, Inc., OCG, OCGH GP and BAM, the \"Reporting Persons\" and each a \"Reporting Person\") as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein"}],"balance_after":29486371,"source":{"system":"sec-edgar","filing":"0000950142-21-000996","document":"es210138545_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014221000996/es210138545_4-eaglebulk.xml","form_type":"4"}},{"id":2783922,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":4,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":5,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":6,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":7,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-03-17T20:08:00.000Z","date":"2021-03-11","kind":"sale","acquired":false,"shares":11555,"price":39.16,"value":452493.8,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to the 29,407,963 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB Holdings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as the sole shareholder of Holdings, Inc.; (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as the indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (\"BAM\"), as the indirect owner of the class A units of OCG and (cont'd on FN 2)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(cont'd from FN 1) (xi) Partners Limited (\"Partners Limited\", and, together with EB Holdings, Management, Holdings, Inc., OCG, OCGH GP and BAM, the \"Reporting Persons\" and each a \"Reporting Person\") as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein"}],"balance_after":29526780,"source":{"system":"sec-edgar","filing":"0000950142-21-000996","document":"es210138545_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014221000996/es210138545_4-eaglebulk.xml","form_type":"4"}},{"id":2783921,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":3,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":4,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":5,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":6,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":7,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (\"Common Stock\")","published_at":"2021-03-17T20:08:00.000Z","date":"2021-03-10","kind":"sale","acquired":false,"shares":5804,"price":39.62,"value":229954.48,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to the 29,407,963 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB Holdings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as the sole shareholder of Holdings, Inc.; (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as the indirect owner of the class B units of OCG, (x) Brookfield Asset Management Inc. (\"BAM\"), as the indirect owner of the class A units of OCG and (cont'd on FN 2)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(cont'd from FN 1) (xi) Partners Limited (\"Partners Limited\", and, together with EB Holdings, Management, Holdings, Inc., OCG, OCGH GP and BAM, the \"Reporting Persons\" and each a \"Reporting Person\") as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein"}],"balance_after":29538335,"source":{"system":"sec-edgar","filing":"0000950142-21-000996","document":"es210138545_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014221000996/es210138545_4-eaglebulk.xml","form_type":"4"}},{"id":2870024,"issuer":{"id":123160,"kind":"organization","name":"Infrastructure & Energy Alternatives, Inc.","symbol":"IEA"},"owners":[{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":1,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":3,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":4,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":5,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":6,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140913,"kind":"person","name":"OT POF IEA Preferred B Aggregator GP LLC","position":7,"cik":"0001776998","reported_name":"OT POF IEA Preferred B Aggregator GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140914,"kind":"person","name":"OT POF IEA Preferred B Aggregator, L.P.","position":8,"cik":"0001777006","reported_name":"OT POF IEA Preferred B Aggregator, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B-3 Preferred Stock par value $0.0001 per share","published_at":"2021-02-10T21:41:04.000Z","date":"2021-02-09","kind":"sale","acquired":false,"shares":19123.87,"price":1071.13,"value":20484150.8731,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F9","text":"On February 3, 2021, Ares Special Situations Fund IV, L.P. (\"ASSF IV\") and ASOF Holdings I, L.P. (\"ASOF Holdings\" and together with ASSF IV, the \"Ares Parties\"), IEA LLC and Preferred B Aggregator (collectively, the \"Oaktree Parties\") and Fund III, entered into a securities purchase agreement (the \"Securities Purchase Agreement\"), pursuant to which the Ares Parties agreed to purchase all of the Series A Preferred Stock, par value $0.0001 per share, Series B-1 Preferred Stock, par value $0.0001 per share, and Series B-3 Preferred Stock, par value $0.0001 per share, held by IEA LLC and Preferred B Aggregator for total aggregate consideration of approximately $66.0 million. The closing of the transactions under the Securities Purchase Agreement was conditional upon, among other things, the selling stockholder selling a minimum of $60,000,000 of common stock in an underwritten public offering, which was consummated on February 8, 2021."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held of record by OT POF IEA Preferred B Aggregator, L.P. (\"Preferred B Aggregator\"), which may be deemed to be indirectly held by the Reporting Persons. The general partner of Preferred B Aggregator is OT POF IEA Preferred B Aggregator GP, LLC (\"Preferred B Aggregator GP\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Oaktree Power Opportunities Fund III Delaware, L.P. (\"Fund III\") is the controlling equity holder of IEA LLC and the managing member of Preferred B Aggregator GP. The general partner of Fund III is Oaktree Fund GP, LLC. The managing member of Oaktree Fund GP, LLC is Oaktree Fund GP I, L.P. The general partner of Oaktree Fund GP I, L.P. is Oaktree Capital I, L.P. The general partner of Oaktree Capital I, L.P. is OCM Holdings I, LLC. The managing member of OCM Holdings I, LLC is Oaktree Holdings, LLC. The managing member of Oaktree Holdings, LLC is Oaktree Capital Group, LLC (\"OCG\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Brookfield Asset Management Inc. (\"BAM\") is the indirect owner of the class A units of OCG and Atlas. Partners Limited is the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Information with respect to each Reporting Person is given solely by such Reporting Person, and no such Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Each reporting person is filing this Form 4 pursuant to Rule 16a-3(j) under the Securities and Exchange Act of 1934, as amended."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"On February 3, 2021, Ares Special Situations Fund IV, L.P. (\"ASSF IV\") and ASOF Holdings I, L.P. (\"ASOF Holdings\" and together with ASSF IV, the \"Ares Parties\"), IEA LLC and Preferred B Aggregator (collectively, the \"Oaktree Parties\") and Fund III, entered into a securities purchase agreement (the \"Securities Purchase Agreement\"), pursuant to which the Ares Parties agreed to purchase all of the Series A Preferred Stock, par value $0.0001 per share, Series B-1 Preferred Stock, par value $0.0001 per share, and Series B-3 Preferred Stock, par value $0.0001 per share, held by IEA LLC and Preferred B Aggregator for total aggregate consideration of approximately $66.0 million. The closing of the transactions under the Securities Purchase Agreement was conditional upon, among other things, the selling stockholder selling a minimum of $60,000,000 of common stock in an underwritten public offering, which was consummated on February 8, 2021."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950142-21-000474","document":"es210127129_4-iea2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014221000474/es210127129_4-iea2.xml","form_type":"4"}},{"id":2870023,"issuer":{"id":123160,"kind":"organization","name":"Infrastructure & Energy Alternatives, Inc.","symbol":"IEA"},"owners":[{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":1,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":3,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":4,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":5,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":6,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140913,"kind":"person","name":"OT POF IEA Preferred B Aggregator GP LLC","position":7,"cik":"0001776998","reported_name":"OT POF IEA Preferred B Aggregator GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140914,"kind":"person","name":"OT POF IEA Preferred B Aggregator, L.P.","position":8,"cik":"0001777006","reported_name":"OT POF IEA Preferred B Aggregator, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B-1 Preferred Stock, par value $0.0001 per share","published_at":"2021-02-10T21:41:04.000Z","date":"2021-02-09","kind":"sale","acquired":false,"shares":20000,"price":1166.94,"value":23338800.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F9","text":"On February 3, 2021, Ares Special Situations Fund IV, L.P. (\"ASSF IV\") and ASOF Holdings I, L.P. (\"ASOF Holdings\" and together with ASSF IV, the \"Ares Parties\"), IEA LLC and Preferred B Aggregator (collectively, the \"Oaktree Parties\") and Fund III, entered into a securities purchase agreement (the \"Securities Purchase Agreement\"), pursuant to which the Ares Parties agreed to purchase all of the Series A Preferred Stock, par value $0.0001 per share, Series B-1 Preferred Stock, par value $0.0001 per share, and Series B-3 Preferred Stock, par value $0.0001 per share, held by IEA LLC and Preferred B Aggregator for total aggregate consideration of approximately $66.0 million. The closing of the transactions under the Securities Purchase Agreement was conditional upon, among other things, the selling stockholder selling a minimum of $60,000,000 of common stock in an underwritten public offering, which was consummated on February 8, 2021."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held of record by OT POF IEA Preferred B Aggregator, L.P. (\"Preferred B Aggregator\"), which may be deemed to be indirectly held by the Reporting Persons. The general partner of Preferred B Aggregator is OT POF IEA Preferred B Aggregator GP, LLC (\"Preferred B Aggregator GP\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Oaktree Power Opportunities Fund III Delaware, L.P. (\"Fund III\") is the controlling equity holder of IEA LLC and the managing member of Preferred B Aggregator GP. The general partner of Fund III is Oaktree Fund GP, LLC. The managing member of Oaktree Fund GP, LLC is Oaktree Fund GP I, L.P. The general partner of Oaktree Fund GP I, L.P. is Oaktree Capital I, L.P. The general partner of Oaktree Capital I, L.P. is OCM Holdings I, LLC. The managing member of OCM Holdings I, LLC is Oaktree Holdings, LLC. The managing member of Oaktree Holdings, LLC is Oaktree Capital Group, LLC (\"OCG\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Brookfield Asset Management Inc. (\"BAM\") is the indirect owner of the class A units of OCG and Atlas. Partners Limited is the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Information with respect to each Reporting Person is given solely by such Reporting Person, and no such Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Each reporting person is filing this Form 4 pursuant to Rule 16a-3(j) under the Securities and Exchange Act of 1934, as amended."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"On February 3, 2021, Ares Special Situations Fund IV, L.P. (\"ASSF IV\") and ASOF Holdings I, L.P. (\"ASOF Holdings\" and together with ASSF IV, the \"Ares Parties\"), IEA LLC and Preferred B Aggregator (collectively, the \"Oaktree Parties\") and Fund III, entered into a securities purchase agreement (the \"Securities Purchase Agreement\"), pursuant to which the Ares Parties agreed to purchase all of the Series A Preferred Stock, par value $0.0001 per share, Series B-1 Preferred Stock, par value $0.0001 per share, and Series B-3 Preferred Stock, par value $0.0001 per share, held by IEA LLC and Preferred B Aggregator for total aggregate consideration of approximately $66.0 million. The closing of the transactions under the Securities Purchase Agreement was conditional upon, among other things, the selling stockholder selling a minimum of $60,000,000 of common stock in an underwritten public offering, which was consummated on February 8, 2021."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950142-21-000474","document":"es210127129_4-iea2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014221000474/es210127129_4-iea2.xml","form_type":"4"}},{"id":2870022,"issuer":{"id":123160,"kind":"organization","name":"Infrastructure & Energy Alternatives, Inc.","symbol":"IEA"},"owners":[{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":1,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":3,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":4,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":5,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":6,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140913,"kind":"person","name":"OT POF IEA Preferred B Aggregator GP LLC","position":7,"cik":"0001776998","reported_name":"OT POF IEA Preferred B Aggregator GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140914,"kind":"person","name":"OT POF IEA Preferred B Aggregator, L.P.","position":8,"cik":"0001777006","reported_name":"OT POF IEA Preferred B Aggregator, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Preferred Stock, par value $0.0001 per share","published_at":"2021-02-10T21:41:04.000Z","date":"2021-02-09","kind":"sale","acquired":false,"shares":17482.5,"price":1267.11,"value":22152250.575,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F9","text":"On February 3, 2021, Ares Special Situations Fund IV, L.P. (\"ASSF IV\") and ASOF Holdings I, L.P. (\"ASOF Holdings\" and together with ASSF IV, the \"Ares Parties\"), IEA LLC and Preferred B Aggregator (collectively, the \"Oaktree Parties\") and Fund III, entered into a securities purchase agreement (the \"Securities Purchase Agreement\"), pursuant to which the Ares Parties agreed to purchase all of the Series A Preferred Stock, par value $0.0001 per share, Series B-1 Preferred Stock, par value $0.0001 per share, and Series B-3 Preferred Stock, par value $0.0001 per share, held by IEA LLC and Preferred B Aggregator for total aggregate consideration of approximately $66.0 million. The closing of the transactions under the Securities Purchase Agreement was conditional upon, among other things, the selling stockholder selling a minimum of $60,000,000 of common stock in an underwritten public offering, which was consummated on February 8, 2021."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares held of record by OT POF IEA Preferred B Aggregator, L.P. (\"Preferred B Aggregator\"), which may be deemed to be indirectly held by the Reporting Persons. The general partner of Preferred B Aggregator is OT POF IEA Preferred B Aggregator GP, LLC (\"Preferred B Aggregator GP\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Oaktree Power Opportunities Fund III Delaware, L.P. (\"Fund III\") is the controlling equity holder of IEA LLC and the managing member of Preferred B Aggregator GP. The general partner of Fund III is Oaktree Fund GP, LLC. The managing member of Oaktree Fund GP, LLC is Oaktree Fund GP I, L.P. The general partner of Oaktree Fund GP I, L.P. is Oaktree Capital I, L.P. The general partner of Oaktree Capital I, L.P. is OCM Holdings I, LLC. The managing member of OCM Holdings I, LLC is Oaktree Holdings, LLC. The managing member of Oaktree Holdings, LLC is Oaktree Capital Group, LLC (\"OCG\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Brookfield Asset Management Inc. (\"BAM\") is the indirect owner of the class A units of OCG and Atlas. Partners Limited is the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Information with respect to each Reporting Person is given solely by such Reporting Person, and no such Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Each reporting person is filing this Form 4 pursuant to Rule 16a-3(j) under the Securities and Exchange Act of 1934, as amended."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"On February 3, 2021, Ares Special Situations Fund IV, L.P. (\"ASSF IV\") and ASOF Holdings I, L.P. (\"ASOF Holdings\" and together with ASSF IV, the \"Ares Parties\"), IEA LLC and Preferred B Aggregator (collectively, the \"Oaktree Parties\") and Fund III, entered into a securities purchase agreement (the \"Securities Purchase Agreement\"), pursuant to which the Ares Parties agreed to purchase all of the Series A Preferred Stock, par value $0.0001 per share, Series B-1 Preferred Stock, par value $0.0001 per share, and Series B-3 Preferred Stock, par value $0.0001 per share, held by IEA LLC and Preferred B Aggregator for total aggregate consideration of approximately $66.0 million. The closing of the transactions under the Securities Purchase Agreement was conditional upon, among other things, the selling stockholder selling a minimum of $60,000,000 of common stock in an underwritten public offering, which was consummated on February 8, 2021."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950142-21-000474","document":"es210127129_4-iea2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014221000474/es210127129_4-iea2.xml","form_type":"4"}},{"id":2870021,"issuer":{"id":123160,"kind":"organization","name":"Infrastructure & Energy Alternatives, Inc.","symbol":"IEA"},"owners":[{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":1,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":3,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":4,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":5,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":6,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140913,"kind":"person","name":"OT POF IEA Preferred B Aggregator GP LLC","position":7,"cik":"0001776998","reported_name":"OT POF IEA Preferred B Aggregator GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140914,"kind":"person","name":"OT POF IEA Preferred B Aggregator, L.P.","position":8,"cik":"0001777006","reported_name":"OT POF IEA Preferred B Aggregator, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.0001 per share","published_at":"2021-02-10T21:41:04.000Z","date":"2021-02-08","kind":"sale","acquired":false,"shares":8853283,"price":16.75,"value":148292490.25,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents shares held of record by Infrastructure and Energy Alternatives, LLC (\"IEA LLC\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Oaktree Power Opportunities Fund III Delaware, L.P. (\"Fund III\") is the controlling equity holder of IEA LLC and the managing member of Preferred B Aggregator GP. The general partner of Fund III is Oaktree Fund GP, LLC. The managing member of Oaktree Fund GP, LLC is Oaktree Fund GP I, L.P. The general partner of Oaktree Fund GP I, L.P. is Oaktree Capital I, L.P. The general partner of Oaktree Capital I, L.P. is OCM Holdings I, LLC. The managing member of OCM Holdings I, LLC is Oaktree Holdings, LLC. The managing member of Oaktree Holdings, LLC is Oaktree Capital Group, LLC (\"OCG\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Brookfield Asset Management Inc. (\"BAM\") is the indirect owner of the class A units of OCG and Atlas. Partners Limited is the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Information with respect to each Reporting Person is given solely by such Reporting Person, and no such Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Each reporting person is filing this Form 4 pursuant to Rule 16a-3(j) under the Securities and Exchange Act of 1934, as amended."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"On December 30, 2020, IEA LLC distributed 40,000 shares of common stock to Christopher Hanson, the Issuer's Executive Vice President of Wind Operations and a member of IEA LLC, as a pro rata in-kind distribution in respect of his membership interest in IEA LLC, who in turn donated these shares to the Dash Foundation Inc."}],"balance_after":1945217,"source":{"system":"sec-edgar","filing":"0000950142-21-000474","document":"es210127129_4-iea2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014221000474/es210127129_4-iea2.xml","form_type":"4"}},{"id":2891021,"issuer":{"id":4879,"kind":"organization","name":"Shoals Technologies Group, Inc.","symbol":"SHLS"},"owners":[{"id":137171,"kind":"organization","name":"Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P.","position":1,"cik":"0001834996","reported_name":"Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":2,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":3,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137172,"kind":"organization","name":"Oaktree Power Opportunities Fund IV, L.P.","position":4,"cik":"0001622599","reported_name":"Oaktree Power Opportunities Fund IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137173,"kind":"organization","name":"Oaktree Power Opportunities Fund IV (Parallel), L.P.","position":6,"cik":"0001701705","reported_name":"Oaktree Power Opportunities Fund IV (Parallel), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":7,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":8,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":9,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":10,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.00001 per share","published_at":"2021-01-30T02:56:59.000Z","date":"2021-01-29","kind":"other","acquired":false,"shares":77000000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F7","text":"Represents Class A Common Stock disposed of in connection with the IPO, which closed on January 29, 2021. These shares of Class A Common Stock were disposed at $23.75 per share, an initial public offering price of $25.00 per share less the underwriting discounts."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Represents Class A Common Stock disposed of in connection with the IPO, which closed on January 29, 2021. These shares of Class A Common Stock were disposed at $23.75 per share, an initial public offering price of $25.00 per share less the underwriting discounts."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P. (\"Oaktree Power\"), (ii) Oaktree Power Opportunities Fund IV, L.P. (the \"Main Fund\"); (iii)Oaktree Power Opportunities Fund IV (Parallel), L.P. (the \"Parallel Fund\"); (iv) Oaktree Fund GP, LLC (\"OFGP\"); (v) Oaktree Capital Management, L.P. (\"OCM\"); (vi) Oaktree Capital Group, LLC (\"OCG\"); (vii) Atlas OCM Holdings LLC (\"Atlas OCM\"); (viii) Brookfield Asset Management, Inc. (\"Brookfield\"); (ix) Partners Limited and (x) Oaktree Capital Group Holdings, L.P. (\"OCGH LP\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P. (\"Oaktree Power\") is beneficially owned by the Main Fund and Parallel Fund. We refer to the Main Fund and the Parallel Fund, collectively, as the \"Oaktree Funds.\" Oaktree Power is controlled by its general partner, OFGP. OFGP is in turn an affiliate of OCM, which is the investment manager of each of the Oaktree Funds. As a result, each of the Oaktree Funds and OCM may be deemed to have beneficial ownership of the shares owned by Oaktree Power. OCM's asset management business is indirectly controlled by OCG and Atlas OCM. As of November 9, 2020, approximately 61.8% of OCM's business is indirectly owned by Brookfield and the remaining approximately 38.2% is ultimately owned by current and former OCM executives and employees. Brookfield's ownership interest in OCM's business is held through OCG, Atlas OCM and other holding entities. Partners Limited is the sole owner of  Class B Limited Voting Shares of Brookfield."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from footnote 2) The current and former OCM executives and employees hold their interests through a separate entity, OCGH LP. The board of directors of OCG and of Atlas OCM is currently comprised of: (i) five Oaktree senior executives, Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank, and Sheldon M. Stone; (ii) three independent directors, Stephen J. Gilbert, D. Richard Masson, and Marna C. Whittington; and (iii) two Brookfield senior executives, Justin B. Beber and J. Bruce Flatt."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act."}],"balance_after":4977751,"source":{"system":"sec-edgar","filing":"0000899243-21-003784","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924321003784/doc4.xml","form_type":"4"}},{"id":2891020,"issuer":{"id":4879,"kind":"organization","name":"Shoals Technologies Group, Inc.","symbol":"SHLS"},"owners":[{"id":137171,"kind":"organization","name":"Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P.","position":1,"cik":"0001834996","reported_name":"Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":2,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":3,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137172,"kind":"organization","name":"Oaktree Power Opportunities Fund IV, L.P.","position":4,"cik":"0001622599","reported_name":"Oaktree Power Opportunities Fund IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137173,"kind":"organization","name":"Oaktree Power Opportunities Fund IV (Parallel), L.P.","position":6,"cik":"0001701705","reported_name":"Oaktree Power Opportunities Fund IV (Parallel), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":7,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":8,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":9,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":10,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.00001 per share","published_at":"2021-01-30T02:56:59.000Z","date":"2021-01-28","kind":"grant","acquired":true,"shares":81977751,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F6","text":"In the reorganization transactions (the \"Reorganization Transactions\") in connection with the initial public offering (the \"IPO\") of Shoals Technologies Group, Inc. (the \"Issuer\"), Oaktree Power surrendered all Common Stock to the Issuer to be redeemed and cancelled, and was issued 81,977,751 shares of Class A Common Stock (\"Class A Common Stock\")."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"In the reorganization transactions (the \"Reorganization Transactions\") in connection with the initial public offering (the \"IPO\") of Shoals Technologies Group, Inc. (the \"Issuer\"), Oaktree Power surrendered all Common Stock to the Issuer to be redeemed and cancelled, and was issued 81,977,751 shares of Class A Common Stock (\"Class A Common Stock\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P. (\"Oaktree Power\"), (ii) Oaktree Power Opportunities Fund IV, L.P. (the \"Main Fund\"); (iii)Oaktree Power Opportunities Fund IV (Parallel), L.P. (the \"Parallel Fund\"); (iv) Oaktree Fund GP, LLC (\"OFGP\"); (v) Oaktree Capital Management, L.P. (\"OCM\"); (vi) Oaktree Capital Group, LLC (\"OCG\"); (vii) Atlas OCM Holdings LLC (\"Atlas OCM\"); (viii) Brookfield Asset Management, Inc. (\"Brookfield\"); (ix) Partners Limited and (x) Oaktree Capital Group Holdings, L.P. (\"OCGH LP\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P. (\"Oaktree Power\") is beneficially owned by the Main Fund and Parallel Fund. We refer to the Main Fund and the Parallel Fund, collectively, as the \"Oaktree Funds.\" Oaktree Power is controlled by its general partner, OFGP. OFGP is in turn an affiliate of OCM, which is the investment manager of each of the Oaktree Funds. As a result, each of the Oaktree Funds and OCM may be deemed to have beneficial ownership of the shares owned by Oaktree Power. OCM's asset management business is indirectly controlled by OCG and Atlas OCM. As of November 9, 2020, approximately 61.8% of OCM's business is indirectly owned by Brookfield and the remaining approximately 38.2% is ultimately owned by current and former OCM executives and employees. Brookfield's ownership interest in OCM's business is held through OCG, Atlas OCM and other holding entities. Partners Limited is the sole owner of  Class B Limited Voting Shares of Brookfield."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from footnote 2) The current and former OCM executives and employees hold their interests through a separate entity, OCGH LP. The board of directors of OCG and of Atlas OCM is currently comprised of: (i) five Oaktree senior executives, Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank, and Sheldon M. Stone; (ii) three independent directors, Stephen J. Gilbert, D. Richard Masson, and Marna C. Whittington; and (iii) two Brookfield senior executives, Justin B. Beber and J. Bruce Flatt."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act."}],"balance_after":81977751,"source":{"system":"sec-edgar","filing":"0000899243-21-003784","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924321003784/doc4.xml","form_type":"4"}},{"id":2891019,"issuer":{"id":4879,"kind":"organization","name":"Shoals Technologies Group, Inc.","symbol":"SHLS"},"owners":[{"id":137171,"kind":"organization","name":"Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P.","position":1,"cik":"0001834996","reported_name":"Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":2,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":3,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137172,"kind":"organization","name":"Oaktree Power Opportunities Fund IV, L.P.","position":4,"cik":"0001622599","reported_name":"Oaktree Power Opportunities Fund IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137173,"kind":"organization","name":"Oaktree Power Opportunities Fund IV (Parallel), L.P.","position":6,"cik":"0001701705","reported_name":"Oaktree Power Opportunities Fund IV (Parallel), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":7,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":8,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":9,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":10,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2021-01-30T02:56:59.000Z","date":"2021-01-28","kind":"other","acquired":false,"shares":1000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F6","text":"In the reorganization transactions (the \"Reorganization Transactions\") in connection with the initial public offering (the \"IPO\") of Shoals Technologies Group, Inc. (the \"Issuer\"), Oaktree Power surrendered all Common Stock to the Issuer to be redeemed and cancelled, and was issued 81,977,751 shares of Class A Common Stock (\"Class A Common Stock\")."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"In the reorganization transactions (the \"Reorganization Transactions\") in connection with the initial public offering (the \"IPO\") of Shoals Technologies Group, Inc. (the \"Issuer\"), Oaktree Power surrendered all Common Stock to the Issuer to be redeemed and cancelled, and was issued 81,977,751 shares of Class A Common Stock (\"Class A Common Stock\")."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-003784","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924321003784/doc4.xml","form_type":"4"}},{"id":2893923,"issuer":{"id":42,"kind":"organization","name":"Vistra Corp.","symbol":"VST"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":3,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":4,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}}],"security":"Common Stock, par value $0.01 per share","published_at":"2021-01-27T21:33:37.000Z","date":"2021-01-25","kind":"sale","acquired":false,"shares":334249,"price":21.07,"value":7042626.43,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. The Common Stock was disposed of in multiple transactions at prices ranging from $21.00 to $21.25, inclusive. The reporting persons undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the ranges set forth in this footnote (4)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by Oaktree Capital Management, L.P. (\"Management\"), on behalf of certain of its managed funds and accounts (the \"Funds\"), with respect to shares of the Issuer's common stock, par value $0.01 per share (\"Common Stock\") that may be deemed to be beneficially owned by the Reporting Persons (as defined below). This Form 4 is also being filed by each of (i) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (ii) Oaktree Capital Group, LLC (\"OCG\") as the sole shareholder of Holdings, Inc.; and (iii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\", and, together with Management, Holdings, Inc. and OCG, the \"Reporting Persons\" and each a \"Reporting Person\") as the duly elected manager of OCG."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."}],"balance_after":29943806,"source":{"system":"sec-edgar","filing":"0000950142-21-000258","document":"es210127752_4-vistra.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014221000258/es210127752_4-vistra.xml","form_type":"4"}},{"id":2899730,"issuer":{"id":1878,"kind":"organization","name":"Hims & Hers Health, Inc.","symbol":"HIMS"},"owners":[{"id":143585,"kind":"organization","name":"Oaktree Acquisition Holdings, L.P.","position":1,"cik":"0001773790","reported_name":"Oaktree Acquisition Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":143586,"kind":"organization","name":"Oaktree Acquisition Holdings GP Ltd.","position":3,"cik":"0001773788","reported_name":"Oaktree Acquisition Holdings GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":4,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":5,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":6,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":7,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":8,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2021-01-23T01:39:39.000Z","date":"2021-01-20","kind":"other","acquired":true,"shares":3012500,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"In connection with the Domestication, 1,004,167 of the private placement warrants of the Company (\"OAC Private Placement Warrants) held by Holdings, which previously entitled Holdings to purchase one OAC Class A Ordinary Share at a price of $11.50 per whole share at any time commencing on the later of one year from the closing of the Company's initial public offering or thirty (30) days after the completion of an initial business combination of the Company, were forfeited and surrendered for no consideration and the remaining 3,012,500 OAC Private Placement Warrants converted into warrants of New Hims (each a \"New Hims Warrant\") simultaneously with the closing of the Business Combination, with each whole New Hims Warrant entitling the holder thereof to the right to purchase one share of New Hims Class A Common Stock."},{"field":"kind","element":"transactionCoding","label":"F6","text":"In connection with the Domestication, 1,004,167 of the private placement warrants of the Company (\"OAC Private Placement Warrants) held by Holdings, which previously entitled Holdings to purchase one OAC Class A Ordinary Share at a price of $11.50 per whole share at any time commencing on the later of one year from the closing of the Company's initial public offering or thirty (30) days after the completion of an initial business combination of the Company, were forfeited and surrendered for no consideration and the remaining 3,012,500 OAC Private Placement Warrants converted into warrants of New Hims (each a \"New Hims Warrant\") simultaneously with the closing of the Business Combination, with each whole New Hims Warrant entitling the holder thereof to the right to purchase one share of New Hims Class A Common Stock."},{"field":"shares","element":"transactionShares","label":"F6","text":"In connection with the Domestication, 1,004,167 of the private placement warrants of the Company (\"OAC Private Placement Warrants) held by Holdings, which previously entitled Holdings to purchase one OAC Class A Ordinary Share at a price of $11.50 per whole share at any time commencing on the later of one year from the closing of the Company's initial public offering or thirty (30) days after the completion of an initial business combination of the Company, were forfeited and surrendered for no consideration and the remaining 3,012,500 OAC Private Placement Warrants converted into warrants of New Hims (each a \"New Hims Warrant\") simultaneously with the closing of the Business Combination, with each whole New Hims Warrant entitling the holder thereof to the right to purchase one share of New Hims Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"In connection with the Domestication, 1,004,167 of the private placement warrants of the Company (\"OAC Private Placement Warrants) held by Holdings, which previously entitled Holdings to purchase one OAC Class A Ordinary Share at a price of $11.50 per whole share at any time commencing on the later of one year from the closing of the Company's initial public offering or thirty (30) days after the completion of an initial business combination of the Company, were forfeited and surrendered for no consideration and the remaining 3,012,500 OAC Private Placement Warrants converted into warrants of New Hims (each a \"New Hims Warrant\") simultaneously with the closing of the Business Combination, with each whole New Hims Warrant entitling the holder thereof to the right to purchase one share of New Hims Class A Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"In connection with the Domestication, 1,004,167 of the private placement warrants of the Company (\"OAC Private Placement Warrants) held by Holdings, which previously entitled Holdings to purchase one OAC Class A Ordinary Share at a price of $11.50 per whole share at any time commencing on the later of one year from the closing of the Company's initial public offering or thirty (30) days after the completion of an initial business combination of the Company, were forfeited and surrendered for no consideration and the remaining 3,012,500 OAC Private Placement Warrants converted into warrants of New Hims (each a \"New Hims Warrant\") simultaneously with the closing of the Business Combination, with each whole New Hims Warrant entitling the holder thereof to the right to purchase one share of New Hims Class A Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"In connection with the Domestication, 1,004,167 of the private placement warrants of the Company (\"OAC Private Placement Warrants) held by Holdings, which previously entitled Holdings to purchase one OAC Class A Ordinary Share at a price of $11.50 per whole share at any time commencing on the later of one year from the closing of the Company's initial public offering or thirty (30) days after the completion of an initial business combination of the Company, were forfeited and surrendered for no consideration and the remaining 3,012,500 OAC Private Placement Warrants converted into warrants of New Hims (each a \"New Hims Warrant\") simultaneously with the closing of the Business Combination, with each whole New Hims Warrant entitling the holder thereof to the right to purchase one share of New Hims Class A Common Stock."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"In connection with the Domestication, 1,004,167 of the private placement warrants of the Company (\"OAC Private Placement Warrants) held by Holdings, which previously entitled Holdings to purchase one OAC Class A Ordinary Share at a price of $11.50 per whole share at any time commencing on the later of one year from the closing of the Company's initial public offering or thirty (30) days after the completion of an initial business combination of the Company, were forfeited and surrendered for no consideration and the remaining 3,012,500 OAC Private Placement Warrants converted into warrants of New Hims (each a \"New Hims Warrant\") simultaneously with the closing of the Business Combination, with each whole New Hims Warrant entitling the holder thereof to the right to purchase one share of New Hims Class A Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"In connection with the Domestication, 1,004,167 of the private placement warrants of the Company (\"OAC Private Placement Warrants) held by Holdings, which previously entitled Holdings to purchase one OAC Class A Ordinary Share at a price of $11.50 per whole share at any time commencing on the later of one year from the closing of the Company's initial public offering or thirty (30) days after the completion of an initial business combination of the Company, were forfeited and surrendered for no consideration and the remaining 3,012,500 OAC Private Placement Warrants converted into warrants of New Hims (each a \"New Hims Warrant\") simultaneously with the closing of the Business Combination, with each whole New Hims Warrant entitling the holder thereof to the right to purchase one share of New Hims Class A Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by Oaktree Acquisition Holdings, L.P. (\"Holdings\"). The general partner of Holdings is Oaktree Acquisition Holdings GP Ltd. (\"Holdings GP\"). The director of Holdings GP is Oaktree Capital Management, L.P. (\"Oaktree\"). The general partner of Oaktree is Oaktree Capital Management GP, LLC (\"Management GP\"). The sole member of Management GP is Atlas OCM Holdings, LLC (\"Atlas\"). Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") is the indirect owner of the class B units of Atlas and has the ability to appoint and remove certain directors of Atlas and, as such, may indirectly control the decisions of Atlas regarding the vote and disposition of securities held by Holdings; therefore, OCGH GP may be deemed to have indirect beneficial ownership of the New Hims Class A Common Stock (as defined below) held by Holdings."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(Continued from Footnote 1) Brookfield Asset Management, Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG GP and Atlas, has the ability to appoint and remove certain directors of Atlas and, as such, may indirectly control the decisions of Atlas regarding the vote and disposition of securities held by Holdings; therefore BAM may be deemed to have indirect beneficial ownership of the Hims Class A Common Stock (as defined below) held by Holdings. Partners Limited (\"Partners\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM, has the ability to appoint and remove certain directors of BAM and, as such, may indirectly control the decisions of BAM regarding the vote and disposition of securities held by Holdings; therefore Partners may be deemed to have indirect beneficial ownership of the Hims Class A Common Stock held by Holdings."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) Each reporting person under this Form 4 disclaims beneficial ownership of the securities reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such reporting person is the beneficial owner of any securities covered by this Form 4."}],"balance_after":3012500,"derivative":{"underlying":"Class A Common Stock","underlying_shares":3012500},"source":{"system":"sec-edgar","filing":"0000899243-21-003052","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924321003052/doc4.xml","form_type":"4"}},{"id":2899729,"issuer":{"id":1878,"kind":"organization","name":"Hims & Hers Health, Inc.","symbol":"HIMS"},"owners":[{"id":143585,"kind":"organization","name":"Oaktree Acquisition Holdings, L.P.","position":1,"cik":"0001773790","reported_name":"Oaktree Acquisition Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":143586,"kind":"organization","name":"Oaktree Acquisition Holdings GP Ltd.","position":3,"cik":"0001773788","reported_name":"Oaktree Acquisition Holdings GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":4,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":5,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":6,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":7,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":8,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Ordinary Shares","published_at":"2021-01-23T01:39:39.000Z","date":"2021-01-20","kind":"other","acquired":false,"shares":5031250,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"In connection with the Agreement and Plan of Merger, dated September 30, 2020, by and among Oaktree Acquisition Corp. (the \"Company\"), Hims, Inc. (\"Hims\"), and the other parties thereto (the transactions contemplated thereby, the \"Business Combination\"), the Company domesticated as a Delaware corporation (the \"Domestication\") and changed its name to \"Hims & Hers, Inc.\" (\"New Hims\"). In connection with the Domestication, 1,257,813 of Holdings' Class B ordinary shares, par value $0.0001, of the Company (\"OAC Class B Ordinary Shares\"), which were previously convertible into Class A ordinary shares, par value $0.0001, of the Company (\"OAC Class A Ordinary Shares\"), were forfeited and surrendered for no consideration and the remaining 3,773,437 OAC Class B Ordinary Shares held by Holdings converted to shares of Class A common stock, par value $0.0001, of New Hims (\"New Hims Class A Common Stock\") simultaneously with the closing of the Business Combination."},{"field":"kind","element":"transactionCoding","label":"F4","text":"In connection with the Agreement and Plan of Merger, dated September 30, 2020, by and among Oaktree Acquisition Corp. (the \"Company\"), Hims, Inc. (\"Hims\"), and the other parties thereto (the transactions contemplated thereby, the \"Business Combination\"), the Company domesticated as a Delaware corporation (the \"Domestication\") and changed its name to \"Hims & Hers, Inc.\" (\"New Hims\"). In connection with the Domestication, 1,257,813 of Holdings' Class B ordinary shares, par value $0.0001, of the Company (\"OAC Class B Ordinary Shares\"), which were previously convertible into Class A ordinary shares, par value $0.0001, of the Company (\"OAC Class A Ordinary Shares\"), were forfeited and surrendered for no consideration and the remaining 3,773,437 OAC Class B Ordinary Shares held by Holdings converted to shares of Class A common stock, par value $0.0001, of New Hims (\"New Hims Class A Common Stock\") simultaneously with the closing of the Business Combination."},{"field":"kind","element":"transactionCoding","label":"F5","text":"(Continued from Footnote 4) After giving effect to this transaction, Holdings will own less than 10% of the outstanding common stock of New Hims."},{"field":"shares","element":"transactionShares","label":"F4","text":"In connection with the Agreement and Plan of Merger, dated September 30, 2020, by and among Oaktree Acquisition Corp. (the \"Company\"), Hims, Inc. (\"Hims\"), and the other parties thereto (the transactions contemplated thereby, the \"Business Combination\"), the Company domesticated as a Delaware corporation (the \"Domestication\") and changed its name to \"Hims & Hers, Inc.\" (\"New Hims\"). In connection with the Domestication, 1,257,813 of Holdings' Class B ordinary shares, par value $0.0001, of the Company (\"OAC Class B Ordinary Shares\"), which were previously convertible into Class A ordinary shares, par value $0.0001, of the Company (\"OAC Class A Ordinary Shares\"), were forfeited and surrendered for no consideration and the remaining 3,773,437 OAC Class B Ordinary Shares held by Holdings converted to shares of Class A common stock, par value $0.0001, of New Hims (\"New Hims Class A Common Stock\") simultaneously with the closing of the Business Combination."},{"field":"shares","element":"transactionShares","label":"F5","text":"(Continued from Footnote 4) After giving effect to this transaction, Holdings will own less than 10% of the outstanding common stock of New Hims."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"In connection with the Agreement and Plan of Merger, dated September 30, 2020, by and among Oaktree Acquisition Corp. (the \"Company\"), Hims, Inc. (\"Hims\"), and the other parties thereto (the transactions contemplated thereby, the \"Business Combination\"), the Company domesticated as a Delaware corporation (the \"Domestication\") and changed its name to \"Hims & Hers, Inc.\" (\"New Hims\"). In connection with the Domestication, 1,257,813 of Holdings' Class B ordinary shares, par value $0.0001, of the Company (\"OAC Class B Ordinary Shares\"), which were previously convertible into Class A ordinary shares, par value $0.0001, of the Company (\"OAC Class A Ordinary Shares\"), were forfeited and surrendered for no consideration and the remaining 3,773,437 OAC Class B Ordinary Shares held by Holdings converted to shares of Class A common stock, par value $0.0001, of New Hims (\"New Hims Class A Common Stock\") simultaneously with the closing of the Business Combination."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"(Continued from Footnote 4) After giving effect to this transaction, Holdings will own less than 10% of the outstanding common stock of New Hims."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"In connection with the Agreement and Plan of Merger, dated September 30, 2020, by and among Oaktree Acquisition Corp. (the \"Company\"), Hims, Inc. (\"Hims\"), and the other parties thereto (the transactions contemplated thereby, the \"Business Combination\"), the Company domesticated as a Delaware corporation (the \"Domestication\") and changed its name to \"Hims & Hers, Inc.\" (\"New Hims\"). In connection with the Domestication, 1,257,813 of Holdings' Class B ordinary shares, par value $0.0001, of the Company (\"OAC Class B Ordinary Shares\"), which were previously convertible into Class A ordinary shares, par value $0.0001, of the Company (\"OAC Class A Ordinary Shares\"), were forfeited and surrendered for no consideration and the remaining 3,773,437 OAC Class B Ordinary Shares held by Holdings converted to shares of Class A common stock, par value $0.0001, of New Hims (\"New Hims Class A Common Stock\") simultaneously with the closing of the Business Combination."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(Continued from Footnote 4) After giving effect to this transaction, Holdings will own less than 10% of the outstanding common stock of New Hims."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"In connection with the Agreement and Plan of Merger, dated September 30, 2020, by and among Oaktree Acquisition Corp. (the \"Company\"), Hims, Inc. (\"Hims\"), and the other parties thereto (the transactions contemplated thereby, the \"Business Combination\"), the Company domesticated as a Delaware corporation (the \"Domestication\") and changed its name to \"Hims & Hers, Inc.\" (\"New Hims\"). In connection with the Domestication, 1,257,813 of Holdings' Class B ordinary shares, par value $0.0001, of the Company (\"OAC Class B Ordinary Shares\"), which were previously convertible into Class A ordinary shares, par value $0.0001, of the Company (\"OAC Class A Ordinary Shares\"), were forfeited and surrendered for no consideration and the remaining 3,773,437 OAC Class B Ordinary Shares held by Holdings converted to shares of Class A common stock, par value $0.0001, of New Hims (\"New Hims Class A Common Stock\") simultaneously with the closing of the Business Combination."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"(Continued from Footnote 4) After giving effect to this transaction, Holdings will own less than 10% of the outstanding common stock of New Hims."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"In connection with the Agreement and Plan of Merger, dated September 30, 2020, by and among Oaktree Acquisition Corp. (the \"Company\"), Hims, Inc. (\"Hims\"), and the other parties thereto (the transactions contemplated thereby, the \"Business Combination\"), the Company domesticated as a Delaware corporation (the \"Domestication\") and changed its name to \"Hims & Hers, Inc.\" (\"New Hims\"). In connection with the Domestication, 1,257,813 of Holdings' Class B ordinary shares, par value $0.0001, of the Company (\"OAC Class B Ordinary Shares\"), which were previously convertible into Class A ordinary shares, par value $0.0001, of the Company (\"OAC Class A Ordinary Shares\"), were forfeited and surrendered for no consideration and the remaining 3,773,437 OAC Class B Ordinary Shares held by Holdings converted to shares of Class A common stock, par value $0.0001, of New Hims (\"New Hims Class A Common Stock\") simultaneously with the closing of the Business Combination."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"(Continued from Footnote 4) After giving effect to this transaction, Holdings will own less than 10% of the outstanding common stock of New Hims."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"In connection with the Agreement and Plan of Merger, dated September 30, 2020, by and among Oaktree Acquisition Corp. (the \"Company\"), Hims, Inc. (\"Hims\"), and the other parties thereto (the transactions contemplated thereby, the \"Business Combination\"), the Company domesticated as a Delaware corporation (the \"Domestication\") and changed its name to \"Hims & Hers, Inc.\" (\"New Hims\"). In connection with the Domestication, 1,257,813 of Holdings' Class B ordinary shares, par value $0.0001, of the Company (\"OAC Class B Ordinary Shares\"), which were previously convertible into Class A ordinary shares, par value $0.0001, of the Company (\"OAC Class A Ordinary Shares\"), were forfeited and surrendered for no consideration and the remaining 3,773,437 OAC Class B Ordinary Shares held by Holdings converted to shares of Class A common stock, par value $0.0001, of New Hims (\"New Hims Class A Common Stock\") simultaneously with the closing of the Business Combination."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"(Continued from Footnote 4) After giving effect to this transaction, Holdings will own less than 10% of the outstanding common stock of New Hims."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by Oaktree Acquisition Holdings, L.P. (\"Holdings\"). The general partner of Holdings is Oaktree Acquisition Holdings GP Ltd. (\"Holdings GP\"). The director of Holdings GP is Oaktree Capital Management, L.P. (\"Oaktree\"). The general partner of Oaktree is Oaktree Capital Management GP, LLC (\"Management GP\"). The sole member of Management GP is Atlas OCM Holdings, LLC (\"Atlas\"). Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") is the indirect owner of the class B units of Atlas and has the ability to appoint and remove certain directors of Atlas and, as such, may indirectly control the decisions of Atlas regarding the vote and disposition of securities held by Holdings; therefore, OCGH GP may be deemed to have indirect beneficial ownership of the New Hims Class A Common Stock (as defined below) held by Holdings."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(Continued from Footnote 1) Brookfield Asset Management, Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG GP and Atlas, has the ability to appoint and remove certain directors of Atlas and, as such, may indirectly control the decisions of Atlas regarding the vote and disposition of securities held by Holdings; therefore BAM may be deemed to have indirect beneficial ownership of the Hims Class A Common Stock (as defined below) held by Holdings. Partners Limited (\"Partners\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM, has the ability to appoint and remove certain directors of BAM and, as such, may indirectly control the decisions of BAM regarding the vote and disposition of securities held by Holdings; therefore Partners may be deemed to have indirect beneficial ownership of the Hims Class A Common Stock held by Holdings."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) Each reporting person under this Form 4 disclaims beneficial ownership of the securities reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such reporting person is the beneficial owner of any securities covered by this Form 4."}],"balance_after":0,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":5031250},"source":{"system":"sec-edgar","filing":"0000899243-21-003052","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924321003052/doc4.xml","form_type":"4"}},{"id":2899728,"issuer":{"id":1878,"kind":"organization","name":"Hims & Hers Health, Inc.","symbol":"HIMS"},"owners":[{"id":143585,"kind":"organization","name":"Oaktree Acquisition Holdings, L.P.","position":1,"cik":"0001773790","reported_name":"Oaktree Acquisition Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":143586,"kind":"organization","name":"Oaktree Acquisition Holdings GP Ltd.","position":3,"cik":"0001773788","reported_name":"Oaktree Acquisition Holdings GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":4,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":5,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":6,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":7,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":8,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-01-23T01:39:39.000Z","date":"2021-01-20","kind":"other","acquired":true,"shares":3773437,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"In connection with the Agreement and Plan of Merger, dated September 30, 2020, by and among Oaktree Acquisition Corp. (the \"Company\"), Hims, Inc. (\"Hims\"), and the other parties thereto (the transactions contemplated thereby, the \"Business Combination\"), the Company domesticated as a Delaware corporation (the \"Domestication\") and changed its name to \"Hims & Hers, Inc.\" (\"New Hims\"). In connection with the Domestication, 1,257,813 of Holdings' Class B ordinary shares, par value $0.0001, of the Company (\"OAC Class B Ordinary Shares\"), which were previously convertible into Class A ordinary shares, par value $0.0001, of the Company (\"OAC Class A Ordinary Shares\"), were forfeited and surrendered for no consideration and the remaining 3,773,437 OAC Class B Ordinary Shares held by Holdings converted to shares of Class A common stock, par value $0.0001, of New Hims (\"New Hims Class A Common Stock\") simultaneously with the closing of the Business Combination."},{"field":"kind","element":"transactionCoding","label":"F5","text":"(Continued from Footnote 4) After giving effect to this transaction, Holdings will own less than 10% of the outstanding common stock of New Hims."},{"field":"shares","element":"transactionShares","label":"F4","text":"In connection with the Agreement and Plan of Merger, dated September 30, 2020, by and among Oaktree Acquisition Corp. (the \"Company\"), Hims, Inc. (\"Hims\"), and the other parties thereto (the transactions contemplated thereby, the \"Business Combination\"), the Company domesticated as a Delaware corporation (the \"Domestication\") and changed its name to \"Hims & Hers, Inc.\" (\"New Hims\"). In connection with the Domestication, 1,257,813 of Holdings' Class B ordinary shares, par value $0.0001, of the Company (\"OAC Class B Ordinary Shares\"), which were previously convertible into Class A ordinary shares, par value $0.0001, of the Company (\"OAC Class A Ordinary Shares\"), were forfeited and surrendered for no consideration and the remaining 3,773,437 OAC Class B Ordinary Shares held by Holdings converted to shares of Class A common stock, par value $0.0001, of New Hims (\"New Hims Class A Common Stock\") simultaneously with the closing of the Business Combination."},{"field":"shares","element":"transactionShares","label":"F5","text":"(Continued from Footnote 4) After giving effect to this transaction, Holdings will own less than 10% of the outstanding common stock of New Hims."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"In connection with the Agreement and Plan of Merger, dated September 30, 2020, by and among Oaktree Acquisition Corp. (the \"Company\"), Hims, Inc. (\"Hims\"), and the other parties thereto (the transactions contemplated thereby, the \"Business Combination\"), the Company domesticated as a Delaware corporation (the \"Domestication\") and changed its name to \"Hims & Hers, Inc.\" (\"New Hims\"). In connection with the Domestication, 1,257,813 of Holdings' Class B ordinary shares, par value $0.0001, of the Company (\"OAC Class B Ordinary Shares\"), which were previously convertible into Class A ordinary shares, par value $0.0001, of the Company (\"OAC Class A Ordinary Shares\"), were forfeited and surrendered for no consideration and the remaining 3,773,437 OAC Class B Ordinary Shares held by Holdings converted to shares of Class A common stock, par value $0.0001, of New Hims (\"New Hims Class A Common Stock\") simultaneously with the closing of the Business Combination."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"(Continued from Footnote 4) After giving effect to this transaction, Holdings will own less than 10% of the outstanding common stock of New Hims."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F4","text":"In connection with the Agreement and Plan of Merger, dated September 30, 2020, by and among Oaktree Acquisition Corp. (the \"Company\"), Hims, Inc. (\"Hims\"), and the other parties thereto (the transactions contemplated thereby, the \"Business Combination\"), the Company domesticated as a Delaware corporation (the \"Domestication\") and changed its name to \"Hims & Hers, Inc.\" (\"New Hims\"). In connection with the Domestication, 1,257,813 of Holdings' Class B ordinary shares, par value $0.0001, of the Company (\"OAC Class B Ordinary Shares\"), which were previously convertible into Class A ordinary shares, par value $0.0001, of the Company (\"OAC Class A Ordinary Shares\"), were forfeited and surrendered for no consideration and the remaining 3,773,437 OAC Class B Ordinary Shares held by Holdings converted to shares of Class A common stock, par value $0.0001, of New Hims (\"New Hims Class A Common Stock\") simultaneously with the closing of the Business Combination."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F5","text":"(Continued from Footnote 4) After giving effect to this transaction, Holdings will own less than 10% of the outstanding common stock of New Hims."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"In connection with the Agreement and Plan of Merger, dated September 30, 2020, by and among Oaktree Acquisition Corp. (the \"Company\"), Hims, Inc. (\"Hims\"), and the other parties thereto (the transactions contemplated thereby, the \"Business Combination\"), the Company domesticated as a Delaware corporation (the \"Domestication\") and changed its name to \"Hims & Hers, Inc.\" (\"New Hims\"). In connection with the Domestication, 1,257,813 of Holdings' Class B ordinary shares, par value $0.0001, of the Company (\"OAC Class B Ordinary Shares\"), which were previously convertible into Class A ordinary shares, par value $0.0001, of the Company (\"OAC Class A Ordinary Shares\"), were forfeited and surrendered for no consideration and the remaining 3,773,437 OAC Class B Ordinary Shares held by Holdings converted to shares of Class A common stock, par value $0.0001, of New Hims (\"New Hims Class A Common Stock\") simultaneously with the closing of the Business Combination."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"(Continued from Footnote 4) After giving effect to this transaction, Holdings will own less than 10% of the outstanding common stock of New Hims."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by Oaktree Acquisition Holdings, L.P. (\"Holdings\"). The general partner of Holdings is Oaktree Acquisition Holdings GP Ltd. (\"Holdings GP\"). The director of Holdings GP is Oaktree Capital Management, L.P. (\"Oaktree\"). The general partner of Oaktree is Oaktree Capital Management GP, LLC (\"Management GP\"). The sole member of Management GP is Atlas OCM Holdings, LLC (\"Atlas\"). Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") is the indirect owner of the class B units of Atlas and has the ability to appoint and remove certain directors of Atlas and, as such, may indirectly control the decisions of Atlas regarding the vote and disposition of securities held by Holdings; therefore, OCGH GP may be deemed to have indirect beneficial ownership of the New Hims Class A Common Stock (as defined below) held by Holdings."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(Continued from Footnote 1) Brookfield Asset Management, Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG GP and Atlas, has the ability to appoint and remove certain directors of Atlas and, as such, may indirectly control the decisions of Atlas regarding the vote and disposition of securities held by Holdings; therefore BAM may be deemed to have indirect beneficial ownership of the Hims Class A Common Stock (as defined below) held by Holdings. Partners Limited (\"Partners\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM, has the ability to appoint and remove certain directors of BAM and, as such, may indirectly control the decisions of BAM regarding the vote and disposition of securities held by Holdings; therefore Partners may be deemed to have indirect beneficial ownership of the Hims Class A Common Stock held by Holdings."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) Each reporting person under this Form 4 disclaims beneficial ownership of the securities reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such reporting person is the beneficial owner of any securities covered by this Form 4."}],"balance_after":3773437,"source":{"system":"sec-edgar","filing":"0000899243-21-003052","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924321003052/doc4.xml","form_type":"4"}},{"id":2929501,"issuer":{"id":123160,"kind":"organization","name":"Infrastructure & Energy Alternatives, Inc.","symbol":"IEA"},"owners":[{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":1,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":3,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":4,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.0001 per share","published_at":"2020-12-30T13:01:13.000Z","date":"2020-12-23","kind":"grant","acquired":true,"shares":525000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Infrastructure and Energy Alt., Inc."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Pursuant to the (i) Waiver, Consent and Agreement to Forfeit Founder Shares, dated as of March 20, 2018, by and among Infrastructure and Energy Alternatives, Inc. (the ?Issuer?) and Infrastructure and Energy Alternatives, LLC (?IEA LLC?), among others, (ii) Founder Shares Amendment Agreement, dated as of March 26, 2018, by and among the Issuer and IEA LLC, among others, and (iii) Amended and Restated Founder Shares Amendment Agreement, dated as of June 6, 2018, by and among the Issuer and IEA LLC, among others (collectively, the ?Founder Forfeiture Agreements?), the Issuer issued 525,000 shares of common stock to IEA LLC on December 23, 2020.?"},{"field":"shares","element":"transactionShares","label":"F2","text":"Of the 525,000 shares issued to IEA LLC, 185,063 shares are subject to vesting, and will irrevocably vest on the first day upon which the closing sale price of the Issuer?s common stock equals or exceeds $12.00 per share (as adjusted for stock splits, dividends, reorganizations, recapitalizations and the like) for any twenty (20) trading day period in a consecutive thirty (30) day trading period. The shares will be subject to forfeiture if they do not vest by November 3, 2027."},{"field":"shares","element":"transactionShares","label":"F3","text":"Of the 525,000 shares issued to IEA LLC, 185,062 shares are subject to vesting, and will irrevocably vest on the first day upon which the closing sale price of the Issuer?s common stock equals or exceeds $14.00 per share (as adjusted for stock splits, dividends, reorganizations, recapitalizations and the like) for any twenty (20) trading day period in a consecutive thirty (30) day trading period. The shares will be subject to forfeiture if they do not vest by November 3, 2027."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Represents shares held of record by IEA LLC. Oaktree Power Opportunities Fund III Delaware, L.P. (\"Fund III\") is the controlling equity holder of IEA LLC. The general partner of Fund III is Oaktree Fund GP, LLC. The managing member of Oaktree Fund GP, LLC is Oaktree Fund GP I, L.P. The general partner of Oaktree Fund GP I, L.P. is Oaktree Capital?I, L.P. The general partner of Oaktree Capital I, L.P. is OCM Holdings I, LLC. The managing member of OCM Holdings I, LLC is Oaktree Holdings, LLC. The managing member of Oaktree Holdings, LLC is Oaktree Capital Group, LLC (\"OCG\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Pursuant to the policies of Oaktree Capital Management L.P. (?OCM LP?), directors of the Issuer who are affiliated with the OCM hold these securities for the benefit of OCM FIE, LLC (\"FIE\"). OCM LP is the managing member of FIE. Oaktree Holdings, Inc, (\"Holdings\") is the general partner of OCM LP. OCG is the sole shareholder of Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Brookfield Asset Management Inc. (\"BAM\") is the indirect owner of the class A units of OCG and (xiii) Partners Limited, is the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Information with respect to each Reporting Person is given solely by such Reporting Person, and no such Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Each reporting person is filing this Form 4 pursuant to Rule 16a-3(j) under the Securities and Exchange Act of 1934, as amended."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"Peter Jonna, Senior Vice President of OCM L.P., is a director of the Issuer, and the Reporting Persons may be deemed directors by deputization of the Issuer."}],"balance_after":10838500,"source":{"system":"sec-edgar","filing":"0000950142-20-002914","document":"es200122105_4-iea2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014220002914/es200122105_4-iea2.xml","form_type":"4"}},{"id":2955597,"issuer":{"id":5254,"kind":"organization","name":"Array Technologies, Inc.","symbol":"ARRY"},"owners":[{"id":140911,"kind":"organization","name":"ATI Investment Parent, LLC","position":1,"cik":"0001827785","reported_name":"ATI Investment Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":2,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137172,"kind":"organization","name":"Oaktree Power Opportunities Fund IV, L.P.","position":3,"cik":"0001622599","reported_name":"Oaktree Power Opportunities Fund IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137173,"kind":"organization","name":"Oaktree Power Opportunities Fund IV (Parallel), L.P.","position":4,"cik":"0001701705","reported_name":"Oaktree Power Opportunities Fund IV (Parallel), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140912,"kind":"organization","name":"Oaktree ATI Investors, L.P.","position":5,"cik":"0001676821","reported_name":"Oaktree ATI Investors, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":6,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":7,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":8,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":9,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share","published_at":"2020-12-08T02:32:23.000Z","date":"2020-12-07","kind":"sale","acquired":false,"shares":36656250,"price":33.95,"value":1244479687.5,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents common stock disposed of in connection with the public offering of Array Technologies, Inc.'s common stock, which closed on December 7, 2020. These shares of common stock were disposed at a price per share of $33.95, which is the public offering price per share less underwriting discount."},{"field":"shares","element":"transactionShares","label":"F1","text":"Represents common stock disposed of in connection with the public offering of Array Technologies, Inc.'s common stock, which closed on December 7, 2020. These shares of common stock were disposed at a price per share of $33.95, which is the public offering price per share less underwriting discount."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Oaktree Power Opportunities Fund IV, L.P. (the \"Main Fund\"); (ii) Oaktree Power Opportunities Fund IV (Parallel), L.P. (the \"Parallel Fund\"); (iii) Oaktree ATI Investors, L.P. (the \"Co-Invest Fund\"); (iv) Oaktree Capital Management, L.P. (\"OCM\"); (v) Oaktree Capital Group, LLC (\"OCG\"); (vi) Atlas OCM Holdings LLC (\"Atlas OCM\"); (vii) Brookfield Asset Management, Inc. (\"Brookfield\"); and (viii) Oaktree Capital Group Holdings, L.P. (\"OCGH LP\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The Main Fund, the Parallel Fund and the Co-Invest Fund are together the controlling member of ATI Investment Parent, LLC (\"Parent\").  We refer to the Main Fund, the Parallel Fund and the Co-Invest Fund, collectively, as the \"Oaktree Funds.\" OCM is the investment manager of each of the Oaktree Funds. As a result, each of the Oaktree Funds and OCM may be deemed to have beneficial ownership of the shares owned by Parent. OCM's asset management business is indirectly controlled by OCG and Atlas OCM. As of March 31, 2020, approximately 61.8% of OCM's business is indirectly owned by Brookfield and the remaining approximately 38.2% is owned by current and former OCM executives and employees. Brookfield's ownership interest in OCM's business is held through OCG, Atlas OCM and other holding entities."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The current and former OCM executives and employees hold their interests through a separate entity, OCGH LP. The board of directors of OCG and of Atlas OCM is currently comprised of: (i) five Oaktree senior executives, Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B Frank, and Sheldon M. Stone; (ii) three independent directors, Stephen J. Gilbert, D. Richard Masson, and Marna C. Whittington; and (iii) two Brookfield senior executives, Justin B. Beber and J. Bruce Flatt."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"The reporting persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Oaktree Power Opportunities Fund IV, L.P. (the \"Main Fund\"); (ii) Oaktree Power Opportunities Fund IV (Parallel), L.P. (the \"Parallel Fund\"); (iii) Oaktree ATI Investors, L.P. (the \"Co-Invest Fund\"); (iv) Oaktree Capital Management, L.P. (\"OCM\"); (v) Oaktree Capital Group, LLC (\"OCG\"); (vi) Atlas OCM Holdings LLC (\"Atlas OCM\"); (vii) Brookfield Asset Management, Inc. (\"Brookfield\"); and (viii) Oaktree Capital Group Holdings, L.P. (\"OCGH LP\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Main Fund, the Parallel Fund and the Co-Invest Fund are together the controlling member of ATI Investment Parent, LLC (\"Parent\").  We refer to the Main Fund, the Parallel Fund and the Co-Invest Fund, collectively, as the \"Oaktree Funds.\" OCM is the investment manager of each of the Oaktree Funds. As a result, each of the Oaktree Funds and OCM may be deemed to have beneficial ownership of the shares owned by Parent. OCM's asset management business is indirectly controlled by OCG and Atlas OCM. As of March 31, 2020, approximately 61.8% of OCM's business is indirectly owned by Brookfield and the remaining approximately 38.2% is owned by current and former OCM executives and employees. Brookfield's ownership interest in OCM's business is held through OCG, Atlas OCM and other holding entities."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The current and former OCM executives and employees hold their interests through a separate entity, OCGH LP. The board of directors of OCG and of Atlas OCM is currently comprised of: (i) five Oaktree senior executives, Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B Frank, and Sheldon M. Stone; (ii) three independent directors, Stephen J. Gilbert, D. Richard Masson, and Marna C. Whittington; and (iii) two Brookfield senior executives, Justin B. Beber and J. Bruce Flatt."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The reporting persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act."}],"balance_after":35713217,"source":{"system":"sec-edgar","filing":"0000899243-20-032931","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924320032931/doc4.xml","form_type":"4"}},{"id":2961557,"issuer":{"id":5360,"kind":"organization","name":"Onterris, Inc."},"owners":[{"id":121173,"kind":"organization","name":"Oaktree Holdings, Ltd.","position":1,"cik":"0001403524","reported_name":"Oaktree Holdings, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":3,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-12-02T21:05:28.000Z","date":"2020-11-30","kind":"sale","acquired":false,"shares":4322644,"price":27.18,"value":117489463.92,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Consists of 1,666 shares of Montrose Environmental Group, Inc.?s (the ?Company?) directly beneficially owned by OCM FIE, LLC (?OCM FIE?)"},{"field":"shares","element":"transactionShares","label":"F2","text":"Consists of 2,320,979 shares of the Company directly beneficially owned by OCM Montrose Holdings, L.P. (?OCM Montrose?)"},{"field":"shares","element":"transactionShares","label":"F3","text":"Consists of 1,999,999 shares of the Company directly beneficially owned by OCM Montrose II Holdings, L.P. (?OCM Montrose II?)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 is being filed jointly by (each, a ?Reporting Person? and, collectively, the ?Reporting Persons?) (i) OCM Montrose, (ii) OCM Montrose II, (iii) Oaktree Fund GP, LLC (?Fund GP?), in its capacity as the general partner of OCM Montrose and OCM Montrose II, (iv) Oaktree Fund GP I, L.P. (?Fund 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 Fund GP I, (vi) OCM Holdings I, LLC (?Holdings I?), in its capacity as general partner of Capital I, (vii) Oaktree Holdings, LLC (?Holdings LLC?), in its capacity as the managing member of Holdings I, (viii) OCM FIE, (ix) Oaktree Capital Management, L.P. (?OCM L.P.?), in its capacity as the managing member of OCM FIE, (x) Oaktree Holdings, Ltd. (?Holdings Ltd.?), (cont?d in FN 5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(cont?d from FN 4) in its capacity as the general partner of OCM L.P., (xi) Oaktree Capital Group, LLC (?OCG?), in its capacity as the managing member of Holdings LLC and sole director of Holdings Ltd., (xii) Brookfield Asset Management Inc. (?BAM?), in its capacity as the indirect owner of the class A units of OCG and (xiii) Partners Limited, in its capacity as the sole owner of Class B Limited Voting Shares of BAM. Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950142-20-002659","document":"es200116372_4-meg2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014220002659/es200116372_4-meg2.xml","form_type":"4"}},{"id":3004467,"issuer":{"id":5254,"kind":"organization","name":"Array Technologies, Inc.","symbol":"ARRY"},"owners":[{"id":140911,"kind":"organization","name":"ATI Investment Parent, LLC","position":1,"cik":"0001827785","reported_name":"ATI Investment Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":2,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137172,"kind":"organization","name":"Oaktree Power Opportunities Fund IV, L.P.","position":3,"cik":"0001622599","reported_name":"Oaktree Power Opportunities Fund IV, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137173,"kind":"organization","name":"Oaktree Power Opportunities Fund IV (Parallel), L.P.","position":4,"cik":"0001701705","reported_name":"Oaktree Power Opportunities Fund IV (Parallel), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":140912,"kind":"organization","name":"Oaktree ATI Investors, L.P.","position":5,"cik":"0001676821","reported_name":"Oaktree ATI Investors, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":6,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":7,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":8,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":9,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share","published_at":"2020-10-19T20:15:14.000Z","date":"2020-10-19","kind":"sale","acquired":false,"shares":47625000,"price":22,"value":1047750000.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents common stock disposed of in connection with the initial public offering of Array Technologies, Inc.'s common stock, which closed on October 19, 2020. These shares of common stock were disposed at the public offering price of $22.00 per share."},{"field":"shares","element":"transactionShares","label":"F1","text":"Represents common stock disposed of in connection with the initial public offering of Array Technologies, Inc.'s common stock, which closed on October 19, 2020. These shares of common stock were disposed at the public offering price of $22.00 per share."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Oaktree Power Opportunities Fund IV, L.P. (the \"Main Fund\"); (ii) Oaktree Power Opportunities Fund IV (Parallel), L.P. (the \"Parallel Fund\"); (iii) Oaktree ATI Investors, L.P. (the \"Co-Invest Fund\"); (iv) Oaktree Capital Management, L.P. (\"OCM\"); (v) Oaktree Capital Group, LLC (\"OCG\"); (vi) Atlas OCM Holdings LLC (\"Atlas OCM\"); (vii) Brookfield Asset Management, Inc. (\"Brookfield\"); and (viii) Oaktree Capital Group Holdings, L.P. (\"OCGH LP\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The Main Fund, the Parallel Fund and the Co-Invest Fund are together the controlling member of ATI Investment Parent, LLC (\"Parent\").  We refer to the Main Fund, the Parallel Fund and the Co-Invest Fund, collectively, as the \"Oaktree Funds.\" OCM is the investment manager of each of the Oaktree Funds. As a result, each of the Oaktree Funds and OCM may be deemed to have beneficial ownership of the shares owned by Parent. OCM's asset management business is indirectly controlled by OCG and Atlas OCM. As of March 31, 2020, approximately 61.8% of OCM's business is indirectly owned by Brookfield and the remaining approximately 38.2% is owned by current and former OCM executives and employees. Brookfield's ownership interest in OCM's business is held through OCG, Atlas OCM and other holding entities."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(continued from footnote 3) The current and former OCM executives and employees hold their interests through a separate entity, OCGH LP. The board of directors of OCG and of Atlas OCM is currently comprised of: (i) five Oaktree senior executives, Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B Frank, and Sheldon M. Stone; (ii) three independent directors, Stephen J. Gilbert, D. Richard Masson, and Marna C. Whittington; and (iii) two Brookfield senior executives, Justin B. Beber and J. Bruce Flatt."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"The reporting persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Oaktree Power Opportunities Fund IV, L.P. (the \"Main Fund\"); (ii) Oaktree Power Opportunities Fund IV (Parallel), L.P. (the \"Parallel Fund\"); (iii) Oaktree ATI Investors, L.P. (the \"Co-Invest Fund\"); (iv) Oaktree Capital Management, L.P. (\"OCM\"); (v) Oaktree Capital Group, LLC (\"OCG\"); (vi) Atlas OCM Holdings LLC (\"Atlas OCM\"); (vii) Brookfield Asset Management, Inc. (\"Brookfield\"); and (viii) Oaktree Capital Group Holdings, L.P. (\"OCGH LP\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Main Fund, the Parallel Fund and the Co-Invest Fund are together the controlling member of ATI Investment Parent, LLC (\"Parent\").  We refer to the Main Fund, the Parallel Fund and the Co-Invest Fund, collectively, as the \"Oaktree Funds.\" OCM is the investment manager of each of the Oaktree Funds. As a result, each of the Oaktree Funds and OCM may be deemed to have beneficial ownership of the shares owned by Parent. OCM's asset management business is indirectly controlled by OCG and Atlas OCM. As of March 31, 2020, approximately 61.8% of OCM's business is indirectly owned by Brookfield and the remaining approximately 38.2% is owned by current and former OCM executives and employees. Brookfield's ownership interest in OCM's business is held through OCG, Atlas OCM and other holding entities."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(continued from footnote 3) The current and former OCM executives and employees hold their interests through a separate entity, OCGH LP. The board of directors of OCG and of Atlas OCM is currently comprised of: (i) five Oaktree senior executives, Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B Frank, and Sheldon M. Stone; (ii) three independent directors, Stephen J. Gilbert, D. Richard Masson, and Marna C. Whittington; and (iii) two Brookfield senior executives, Justin B. Beber and J. Bruce Flatt."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The reporting persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act."}],"balance_after":72369467,"source":{"system":"sec-edgar","filing":"0000899243-20-028604","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924320028604/doc4.xml","form_type":"4"}},{"id":3025332,"issuer":{"id":142657,"kind":"organization","name":"Oaktree Acquisition Corp. II","symbol":"OACB"},"owners":[{"id":142658,"kind":"organization","name":"Oaktree Acquisition Holdings II, L.P.","position":1,"cik":"0001820979","reported_name":"Oaktree Acquisition Holdings II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":142659,"kind":"organization","name":"Oaktree Acquisition Holdings II GP, Ltd.","position":2,"cik":"0001824980","reported_name":"Oaktree Acquisition Holdings II GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":3,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":4,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":5,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":6,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Ordinary Shares","published_at":"2020-09-22T19:24:47.000Z","date":"2020-09-21","kind":"other","acquired":false,"shares":218750,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On September 21, 2020 Oaktree Acquisition Holdings II, L.P. forfeited at no cost 218,750 shares of Class B ordinary shares of the Issuer in connection with the election by the underwriters of the Issuer's initial public offering of units to exercise an option granted to them to cover over-allotments in part and not in full."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On September 21, 2020 Oaktree Acquisition Holdings II, L.P. forfeited at no cost 218,750 shares of Class B ordinary shares of the Issuer in connection with the election by the underwriters of the Issuer's initial public offering of units to exercise an option granted to them to cover over-allotments in part and not in full."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-248508) under the heading \"Description of Securities-Founder Shares\", the Class B ordinary shares, par value $0.0001 will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-248508) under the heading \"Description of Securities-Founder Shares\", the Class B ordinary shares, par value $0.0001 will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed by Oaktree Acquisition Holdings II, L.P. (\"Holdings\"). The general partner of Holdings is Oaktree Acquisition Holdings II GP Ltd. (\"Holdings GP\"). The director of Holdings GP is Oaktree Capital Management, L.P. (\"Oaktree\"). The general partner of Oaktree is Oaktree Holdings, Inc. (\"Holdings Inc.\"). The sole shareholder of Holdings Inc. is Oaktree Capital Group, LLC (\"OCG\"). The duly appointed manager of OCG is Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"). OCGH GP is governed by its members."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from footnote 3) The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, none of whom exercise voting or dispositive power with respect to the Class B ordinary shares alone or are deemed to have beneficial ownership. Each reporting person under this Form 4 disclaims beneficial ownership of the Class B ordinary shares reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such reporting person is the beneficial owner of any Class B ordinary share covered by this Form 4."}],"balance_after":6250000,"derivative":{"underlying":"Class A Ordinary Shares","underlying_shares":218750},"source":{"system":"sec-edgar","filing":"0000899243-20-025910","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924320025910/doc4.xml","form_type":"4"}},{"id":3026340,"issuer":{"id":42,"kind":"organization","name":"Vistra Corp.","symbol":"VST"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"other":true,"other_text":"See Remarks."}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"other":true,"other_text":"See Remarks."}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":3,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"other":true,"other_text":"See Remarks."}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":4,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"other":true,"other_text":"See Remarks."}}],"security":"Common Stock, par value $0.01 per share","published_at":"2020-09-21T21:36:20.000Z","date":"2020-03-18","kind":"purchase","acquired":true,"shares":500000,"price":12.3628,"value":6181400.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. The Common Stock was disposed of in multiple transactions at prices ranging from $11.60 to $12.45, inclusive. The reporting persons undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the ranges set forth in this footnote (4)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by Oaktree Capital Management, L.P. (\"Management\"), on behalf of certain of its managed funds and accounts (the \"Funds\"), with respect to shares of the Issuer's common stock, par value $0.01 per share (\"Common Stock\") that may be deemed to be beneficially owned by the Reporting Persons (as defined below). This Form 4 is also being filed by each of (i) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (ii) Oaktree Capital Group, LLC (\"OCG\") as the sole shareholder of Holdings, Inc.; and (iii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\", and, together with Management, Holdings, Inc. and OCG, the \"Reporting Persons\" and each a \"Reporting Person\") as the duly elected manager of OCG."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."}],"balance_after":30278055,"source":{"system":"sec-edgar","filing":"0001140361-20-021026","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000114036120021026/form4.xml","form_type":"4"}},{"id":3187426,"issuer":{"id":123160,"kind":"organization","name":"Infrastructure & Energy Alternatives, Inc.","symbol":"IEA"},"owners":[{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":1,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":2,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":3,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":4,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":5,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.0001 per share","published_at":"2020-04-02T17:57:43.000Z","date":"2020-03-26","kind":"grant","acquired":true,"shares":34529,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents restricted stock units, which vest on March 26, 2021, granted to Peter Jonna, Senior Vice President of Oaktree Capital Management L.P. and director of Infrastructure and Energy Alternatives, Inc. (\"IEA\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pursuant to the policies of the OCM LP, Mr. Jonna holds these securities for the benefit of OCM FIE, LLC (\"FIE\"). This Form 4 with respect to these securities is being filed by Oaktree Capital Group, LLC (\"OCG\") and (ii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as the manager of OCG (iii) FIE, (iv) OCM LP, in its capacity as the managing member of FIE, and (v) Oaktree Holdings, Inc, (\"Holdings\") in its capacity as the general partner of OCM LP. OCG is the sole shareholder of Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Information with respect to the Reporting Person is given solely by such Reporting Person, and no such Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Concurrently with the filing of this Form 4, Mr. Jonna is filing a Form 4 with respect to the securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank and Jay S. Wintrob (each, an \"OCGH GP Member\"). Each OCGH GP Member expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of his respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The reporting person is filing this Form 4 pursuant to Rule 16a-3(j) under the Securities and Exchange Act of 1934, as amended."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"As a result of Mr. Jonna's position as Senior Vice President of OCM LP and director of IEA, the Reporting Person may be deemed director by deputization."}],"balance_after":81433,"source":{"system":"sec-edgar","filing":"0001652362-20-000055","document":"wf-form4_158585023997552.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000165236220000055/wf-form4_158585023997552.xml","form_type":"4"}},{"id":3386590,"issuer":{"id":152652,"kind":"organization","name":"STONEMOR PARTNERS LP","symbol":"STON"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":2,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":3,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":4,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":5,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":6,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":7,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common units representing partnership interests","published_at":"2019-10-30T01:12:14.000Z","date":"2019-10-28","kind":"sale","acquired":false,"shares":56715,"price":1.08,"value":61252.2,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"By Oaktree Value Equity Holdings, L.P., a Delaware limited partnership (\"VE Holdings\"). This Form 4 is also being filed by (i) Oaktree Value Equity Fund GP, L.P., a Cayman Islands exempted limited partnership (\"VEF GP\"), in its capacity as the general partner of VE Holdings; (ii) Oaktree Value Equity Fund GP Ltd., a Cayman Islands exempted company (\"VEF Ltd.\"), in its capacity as the general partner of VEF GP; (iii) Oaktree Capital Management, L.P., a Delaware limited partnership (\"Management\"), in its capacity as the sole director of VEF Ltd.; (iv) Oaktree Holdings, Inc., a Delaware corporation (\"Holdings\"), in its capacity as the general partner of Management; (v) Oaktree Fund GP I, L.P., a Delaware limited partnership (\"GP I\"), in its capacity as sole shareholder of VEF Ltd.; (vi) Oaktree Capital I, L.P., a Delaware limited partnership (\"Capital I\"), in its capacity as the general partner of GP I; (continue on footnote 2)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(continued from footnote 1) (vii) OCM Holdings I, LLC, a Delaware limited liability company (\"Holdings I\"), in its capacity as the general partner of Capital I; (viii) Oaktree Holdings, LLC, a Delaware limited liability company (\"Holdings LLC\") in its capacity as the managing member of Holdings I; and (ix) Oaktree Capital Group, LLC, a Delaware limited liability company (\"OCG\"), which is managed by its ten-member board of directors, in its capacity as the sole shareholder of Holdings and the managing member of Holdings LLC."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Units reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of the Common Units covered by this Form 4."}],"balance_after":3950660,"source":{"system":"sec-edgar","filing":"0001104659-19-057427","document":"tv531371_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949509/000110465919057427/tv531371_4.xml","form_type":"4"}},{"id":3386589,"issuer":{"id":152652,"kind":"organization","name":"STONEMOR PARTNERS LP","symbol":"STON"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":2,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":3,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":4,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":5,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":6,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":7,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common units representing partnership interests","published_at":"2019-10-30T01:12:14.000Z","date":"2019-10-24","kind":"sale","acquired":false,"shares":470482,"price":1.07,"value":503415.74,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These Common Units were disposed of in multiple transactions at prices ranging from $1.03 to $1.15, inclusive. The reporting persons undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Units sold at each separate price within the ranges set forth in this footnote (5)."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"By Oaktree Value Equity Holdings, L.P., a Delaware limited partnership (\"VE Holdings\"). This Form 4 is also being filed by (i) Oaktree Value Equity Fund GP, L.P., a Cayman Islands exempted limited partnership (\"VEF GP\"), in its capacity as the general partner of VE Holdings; (ii) Oaktree Value Equity Fund GP Ltd., a Cayman Islands exempted company (\"VEF Ltd.\"), in its capacity as the general partner of VEF GP; (iii) Oaktree Capital Management, L.P., a Delaware limited partnership (\"Management\"), in its capacity as the sole director of VEF Ltd.; (iv) Oaktree Holdings, Inc., a Delaware corporation (\"Holdings\"), in its capacity as the general partner of Management; (v) Oaktree Fund GP I, L.P., a Delaware limited partnership (\"GP I\"), in its capacity as sole shareholder of VEF Ltd.; (vi) Oaktree Capital I, L.P., a Delaware limited partnership (\"Capital I\"), in its capacity as the general partner of GP I; (continue on footnote 2)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(continued from footnote 1) (vii) OCM Holdings I, LLC, a Delaware limited liability company (\"Holdings I\"), in its capacity as the general partner of Capital I; (viii) Oaktree Holdings, LLC, a Delaware limited liability company (\"Holdings LLC\") in its capacity as the managing member of Holdings I; and (ix) Oaktree Capital Group, LLC, a Delaware limited liability company (\"OCG\"), which is managed by its ten-member board of directors, in its capacity as the sole shareholder of Holdings and the managing member of Holdings LLC."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Units reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of the Common Units covered by this Form 4."}],"balance_after":4007375,"source":{"system":"sec-edgar","filing":"0001104659-19-057427","document":"tv531371_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000110465919057427/tv531371_4.xml","form_type":"4"}},{"id":3440232,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":3,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":4,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":5,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-08-13T22:43:00.000Z","date":"2019-08-13","kind":"purchase","acquired":true,"shares":189157,"price":4.33,"value":819049.81,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"date","element":"transactionDate","label":"F1","text":"The price in column 4 is a weighted average price. On August 9, 2019, 100,000 shares were purchased in multiple transactions, at prices ranging from $3.90 to $4.02, inclusive. On August 12, 2019, 20,899 shares wer purchases in multiple transactions, at prices ranging from $3.99 to $4.02, inclusive. On August 13, 2019, 189,157 shares were purchased in multiple transactions, at prices ranging from $4.10 to $4.39, inclusive."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price in column 4 is a weighted average price. On August 9, 2019, 100,000 shares were purchased in multiple transactions, at prices ranging from $3.90 to $4.02, inclusive. On August 12, 2019, 20,899 shares wer purchases in multiple transactions, at prices ranging from $3.99 to $4.02, inclusive. On August 13, 2019, 189,157 shares were purchased in multiple transactions, at prices ranging from $4.10 to $4.39, inclusive."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"As the result of a clerical error, Forms 4 previously filed with the Securities and Exchange Commission over-reported the number of shares beneficially owned in column 5. The clerical error is corrected on this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to (i) the 29,544,139 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) and (ii) the 364 warrants exercisable for shares of Common Stock (the \"Warrants\"), all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB\nHoldings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as\nthe sole shareholder of Holdings, Inc.; and (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\", and, together with EB Holdings,\nManagement, Holdings, Inc. and OCG, the \"Reporting Persons\" and each a \"Reporting Person\") as the duly elected manager of OCG."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Common Stock held directly by EB Holdings."}],"balance_after":29544139,"source":{"system":"sec-edgar","filing":"0000950142-19-001770","document":"es1901006_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014219001770/es1901006_4-eaglebulk.xml","form_type":"4"}},{"id":3440231,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":3,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":4,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":5,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-08-13T22:43:00.000Z","date":"2019-08-12","kind":"purchase","acquired":true,"shares":20899,"price":4.03,"value":84222.97,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"date","element":"transactionDate","label":"F1","text":"The price in column 4 is a weighted average price. On August 9, 2019, 100,000 shares were purchased in multiple transactions, at prices ranging from $3.90 to $4.02, inclusive. On August 12, 2019, 20,899 shares wer purchases in multiple transactions, at prices ranging from $3.99 to $4.02, inclusive. On August 13, 2019, 189,157 shares were purchased in multiple transactions, at prices ranging from $4.10 to $4.39, inclusive."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price in column 4 is a weighted average price. On August 9, 2019, 100,000 shares were purchased in multiple transactions, at prices ranging from $3.90 to $4.02, inclusive. On August 12, 2019, 20,899 shares wer purchases in multiple transactions, at prices ranging from $3.99 to $4.02, inclusive. On August 13, 2019, 189,157 shares were purchased in multiple transactions, at prices ranging from $4.10 to $4.39, inclusive."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"As the result of a clerical error, Forms 4 previously filed with the Securities and Exchange Commission over-reported the number of shares beneficially owned in column 5. The clerical error is corrected on this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to (i) the 29,544,139 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) and (ii) the 364 warrants exercisable for shares of Common Stock (the \"Warrants\"), all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB\nHoldings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as\nthe sole shareholder of Holdings, Inc.; and (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\", and, together with EB Holdings,\nManagement, Holdings, Inc. and OCG, the \"Reporting Persons\" and each a \"Reporting Person\") as the duly elected manager of OCG."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Common Stock held directly by EB Holdings."}],"balance_after":29354982,"source":{"system":"sec-edgar","filing":"0000950142-19-001770","document":"es1901006_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014219001770/es1901006_4-eaglebulk.xml","form_type":"4"}},{"id":3440230,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":3,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":4,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":5,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (\"Common Stock\")","published_at":"2019-08-13T22:43:00.000Z","date":"2019-08-09","kind":"purchase","acquired":true,"shares":100000,"price":4,"value":400000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"date","element":"transactionDate","label":"F1","text":"The price in column 4 is a weighted average price. On August 9, 2019, 100,000 shares were purchased in multiple transactions, at prices ranging from $3.90 to $4.02, inclusive. On August 12, 2019, 20,899 shares wer purchases in multiple transactions, at prices ranging from $3.99 to $4.02, inclusive. On August 13, 2019, 189,157 shares were purchased in multiple transactions, at prices ranging from $4.10 to $4.39, inclusive."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price in column 4 is a weighted average price. On August 9, 2019, 100,000 shares were purchased in multiple transactions, at prices ranging from $3.90 to $4.02, inclusive. On August 12, 2019, 20,899 shares wer purchases in multiple transactions, at prices ranging from $3.99 to $4.02, inclusive. On August 13, 2019, 189,157 shares were purchased in multiple transactions, at prices ranging from $4.10 to $4.39, inclusive."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"As the result of a clerical error, Forms 4 previously filed with the Securities and Exchange Commission over-reported the number of shares beneficially owned in column 5. The clerical error is corrected on this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to (i) the 29,544,139 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) and (ii) the 364 warrants exercisable for shares of Common Stock (the \"Warrants\"), all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB\nHoldings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as\nthe sole shareholder of Holdings, Inc.; and (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\", and, together with EB Holdings,\nManagement, Holdings, Inc. and OCG, the \"Reporting Persons\" and each a \"Reporting Person\") as the duly elected manager of OCG."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Common Stock held directly by EB Holdings."}],"balance_after":29334083,"source":{"system":"sec-edgar","filing":"0000950142-19-001770","document":"es1901006_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014219001770/es1901006_4-eaglebulk.xml","form_type":"4"}},{"id":3445962,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":3,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":4,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":5,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-08-06T23:52:52.000Z","date":"2019-08-06","kind":"purchase","acquired":true,"shares":200000,"price":4.3,"value":860000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"date","element":"transactionDate","label":"F1","text":"The price in column 4 is a weighted average price. On August 2, 2019, 150,000 shares were purchased in multiple transactions, at prices ranging from $4.36 to $4.46, inclusive. On August 5, 2019, 200,000 shares were purchased in multiple transactions, at prices ranging from $4.21 to $4.26, inclusive. On August 6, 2019, 200,000 shares were purchased in multiple transactions, at prices ranging from $4.24 to $4.35, inclusive."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price in column 4 is a weighted average price. On August 2, 2019, 150,000 shares were purchased in multiple transactions, at prices ranging from $4.36 to $4.46, inclusive. On August 5, 2019, 200,000 shares were purchased in multiple transactions, at prices ranging from $4.21 to $4.26, inclusive. On August 6, 2019, 200,000 shares were purchased in multiple transactions, at prices ranging from $4.24 to $4.35, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to (i) the 29,344,085 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) and (ii) the 364 warrants exercisable for shares of Common Stock (the \"Warrants\"), all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB\nHoldings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as\nthe sole shareholder of Holdings, Inc.; and (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\", and, together with EB Holdings,\nManagement, Holdings, Inc. and OCG, the \"Reporting Persons\" and each a \"Reporting Person\") as the duly elected manager of OCG."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Common Stock held directly by EB Holdings."}],"balance_after":29344085,"source":{"system":"sec-edgar","filing":"0000950142-19-001709","document":"es1900979_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014219001709/es1900979_4-eaglebulk.xml","form_type":"4"}},{"id":3445961,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":3,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":4,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":5,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-08-06T23:52:52.000Z","date":"2019-08-05","kind":"purchase","acquired":true,"shares":200000,"price":4.24,"value":848000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"date","element":"transactionDate","label":"F1","text":"The price in column 4 is a weighted average price. On August 2, 2019, 150,000 shares were purchased in multiple transactions, at prices ranging from $4.36 to $4.46, inclusive. On August 5, 2019, 200,000 shares were purchased in multiple transactions, at prices ranging from $4.21 to $4.26, inclusive. On August 6, 2019, 200,000 shares were purchased in multiple transactions, at prices ranging from $4.24 to $4.35, inclusive."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price in column 4 is a weighted average price. On August 2, 2019, 150,000 shares were purchased in multiple transactions, at prices ranging from $4.36 to $4.46, inclusive. On August 5, 2019, 200,000 shares were purchased in multiple transactions, at prices ranging from $4.21 to $4.26, inclusive. On August 6, 2019, 200,000 shares were purchased in multiple transactions, at prices ranging from $4.24 to $4.35, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to (i) the 29,344,085 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) and (ii) the 364 warrants exercisable for shares of Common Stock (the \"Warrants\"), all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB\nHoldings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as\nthe sole shareholder of Holdings, Inc.; and (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\", and, together with EB Holdings,\nManagement, Holdings, Inc. and OCG, the \"Reporting Persons\" and each a \"Reporting Person\") as the duly elected manager of OCG."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Common Stock held directly by EB Holdings."}],"balance_after":29144085,"source":{"system":"sec-edgar","filing":"0000950142-19-001709","document":"es1900979_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014219001709/es1900979_4-eaglebulk.xml","form_type":"4"}},{"id":3445960,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":3,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":4,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":5,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (\"Common Stock\")","published_at":"2019-08-06T23:52:52.000Z","date":"2019-08-02","kind":"purchase","acquired":true,"shares":150000,"price":4.44,"value":666000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"date","element":"transactionDate","label":"F1","text":"The price in column 4 is a weighted average price. On August 2, 2019, 150,000 shares were purchased in multiple transactions, at prices ranging from $4.36 to $4.46, inclusive. On August 5, 2019, 200,000 shares were purchased in multiple transactions, at prices ranging from $4.21 to $4.26, inclusive. On August 6, 2019, 200,000 shares were purchased in multiple transactions, at prices ranging from $4.24 to $4.35, inclusive."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price in column 4 is a weighted average price. On August 2, 2019, 150,000 shares were purchased in multiple transactions, at prices ranging from $4.36 to $4.46, inclusive. On August 5, 2019, 200,000 shares were purchased in multiple transactions, at prices ranging from $4.21 to $4.26, inclusive. On August 6, 2019, 200,000 shares were purchased in multiple transactions, at prices ranging from $4.24 to $4.35, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to (i) the 29,344,085 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) and (ii) the 364 warrants exercisable for shares of Common Stock (the \"Warrants\"), all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB\nHoldings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as\nthe sole shareholder of Holdings, Inc.; and (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\", and, together with EB Holdings,\nManagement, Holdings, Inc. and OCG, the \"Reporting Persons\" and each a \"Reporting Person\") as the duly elected manager of OCG."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Common Stock held directly by EB Holdings."}],"balance_after":28944085,"source":{"system":"sec-edgar","filing":"0000950142-19-001709","document":"es1900979_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014219001709/es1900979_4-eaglebulk.xml","form_type":"4"}},{"id":3452474,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":3,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":4,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":5,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-07-31T22:43:09.000Z","date":"2019-07-30","kind":"purchase","acquired":true,"shares":500000,"price":4.54,"value":2270000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"date","element":"transactionDate","label":"F1","text":"The price in column 4 is a weighted average price. On July 29, 2019, 150,000 shares were purchased in multiple transactions, at prices ranging from $4.55 to $4.65, inclusive. On July 30, 2019, 500,000 shares were purchased in multiple transactions, at prices ranging from $4.45 to $4.64, inclusive."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price in column 4 is a weighted average price. On July 29, 2019, 150,000 shares were purchased in multiple transactions, at prices ranging from $4.55 to $4.65, inclusive. On July 30, 2019, 500,000 shares were purchased in multiple transactions, at prices ranging from $4.45 to $4.64, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to (i) the 28,794,085 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) and (ii) the 364 warrants exercisable for shares of Common Stock (the \"Warrants\"), all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB\nHoldings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as\nthe sole shareholder of Holdings, Inc.; and (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\", and, together with EB Holdings,\nManagement, Holdings, Inc. and OCG, the \"Reporting Persons\" and each a \"Reporting Person\") as the duly elected manager of OCG."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Common Stock held directly by EB Holdings."}],"balance_after":28794085,"source":{"system":"sec-edgar","filing":"0000950142-19-001629","document":"es1900951_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014219001629/es1900951_4-eaglebulk.xml","form_type":"4"}},{"id":3452473,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":3,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":4,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":5,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (\"Common Stock\")","published_at":"2019-07-31T22:43:09.000Z","date":"2019-07-29","kind":"purchase","acquired":true,"shares":150000,"price":4.62,"value":693000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"date","element":"transactionDate","label":"F1","text":"The price in column 4 is a weighted average price. On July 29, 2019, 150,000 shares were purchased in multiple transactions, at prices ranging from $4.55 to $4.65, inclusive. On July 30, 2019, 500,000 shares were purchased in multiple transactions, at prices ranging from $4.45 to $4.64, inclusive."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price in column 4 is a weighted average price. On July 29, 2019, 150,000 shares were purchased in multiple transactions, at prices ranging from $4.55 to $4.65, inclusive. On July 30, 2019, 500,000 shares were purchased in multiple transactions, at prices ranging from $4.45 to $4.64, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to (i) the 28,794,085 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) and (ii) the 364 warrants exercisable for shares of Common Stock (the \"Warrants\"), all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB\nHoldings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as\nthe sole shareholder of Holdings, Inc.; and (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\", and, together with EB Holdings,\nManagement, Holdings, Inc. and OCG, the \"Reporting Persons\" and each a \"Reporting Person\") as the duly elected manager of OCG."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Common Stock held directly by EB Holdings."}],"balance_after":28294085,"source":{"system":"sec-edgar","filing":"0000950142-19-001629","document":"es1900951_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014219001629/es1900951_4-eaglebulk.xml","form_type":"4"}},{"id":3454639,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":3,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":4,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":5,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2019-07-30T00:31:16.000Z","date":"2019-07-25","kind":"purchase","acquired":true,"shares":1000000,"price":4.76,"value":4760000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"date","element":"transactionDate","label":"F1","text":"The price in column 4 is a weighted average price. On July 25, 2019, 1,000,000 shares were purchased in multiple transactions, at prices ranging from $4.67 to $4.82, inclusive."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price in column 4 is a weighted average price. On July 25, 2019, 1,000,000 shares were purchased in multiple transactions, at prices ranging from $4.67 to $4.82, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to (i) the 28,144,085 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) and (ii) the 364 warrants exercisable for shares of Common Stock (the \"Warrants\"), all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB\nHoldings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as\nthe sole shareholder of Holdings, Inc.; and (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\", and, together with EB Holdings,\nManagement, Holdings, Inc. and OCG, the \"Reporting Persons\" and each a \"Reporting Person\") as the duly elected manager of OCG."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Common Stock held directly by EB Holdings."}],"balance_after":28144085,"source":{"system":"sec-edgar","filing":"0000950142-19-001616","document":"es1900939_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014219001616/es1900939_4-eaglebulk.xml","form_type":"4"}},{"id":3491849,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":3,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":4,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":5,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2019-06-13T23:31:08.000Z","date":"2019-06-12","kind":"purchase","acquired":true,"shares":27300,"price":4.67,"value":127491.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to (i) the 27,144,085 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) and (ii) the 364 warrants exercisable for shares of Common Stock (the \"Warrants\"), all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB\nHoldings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as\nthe sole shareholder of Holdings, Inc.; and (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\", and, together with EB Holdings,\nManagement, Holdings, Inc. and OCG, the \"Reporting Persons\" and each a \"Reporting Person\") as the duly elected manager of OCG."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Common Stock held directly by EB Holdings."}],"balance_after":27144085,"source":{"system":"sec-edgar","filing":"0000950142-19-001346","document":"es1900790_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014219001346/es1900790_4-eaglebulk.xml","form_type":"4"}},{"id":3497738,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":3,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":4,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":5,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-06-07T20:37:32.000Z","date":"2019-06-06","kind":"purchase","acquired":true,"shares":60600,"price":4.7,"value":284820.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"date","element":"transactionDate","label":"F1","text":"The price in column 4 is a weighted average price. On June 5, 2019, 500,000 shares were purchased in multiple transactions, at prices ranging from $4.60 to $4.70, inclusive. On June 6, 2019, 60,600 shares were purchased in multiple transactions at prices ranging from $4.68 to $4.70, inclusive."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price in column 4 is a weighted average price. On June 5, 2019, 500,000 shares were purchased in multiple transactions, at prices ranging from $4.60 to $4.70, inclusive. On June 6, 2019, 60,600 shares were purchased in multiple transactions at prices ranging from $4.68 to $4.70, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to (i) the 27,116,785 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) and (ii) the 364 warrants exercisable for shares of Common Stock (the \"Warrants\"), all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB\nHoldings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as\nthe sole shareholder of Holdings, Inc.; and (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\", and, together with EB Holdings,\nManagement, Holdings, Inc. and OCG, the \"Reporting Persons\" and each a \"Reporting Person\") as the duly elected manager of OCG."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Common Stock held directly by EB Holdings."}],"balance_after":27116785,"source":{"system":"sec-edgar","filing":"0000950142-19-001308","document":"es1900777_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014219001308/es1900777_4-eaglebulk.xml","form_type":"4"}},{"id":3497737,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":3,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":4,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":5,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (\"Common Stock\")","published_at":"2019-06-07T20:37:32.000Z","date":"2019-06-05","kind":"purchase","acquired":true,"shares":500000,"price":4.7,"value":2350000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"date","element":"transactionDate","label":"F1","text":"The price in column 4 is a weighted average price. On June 5, 2019, 500,000 shares were purchased in multiple transactions, at prices ranging from $4.60 to $4.70, inclusive. On June 6, 2019, 60,600 shares were purchased in multiple transactions at prices ranging from $4.68 to $4.70, inclusive."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price in column 4 is a weighted average price. On June 5, 2019, 500,000 shares were purchased in multiple transactions, at prices ranging from $4.60 to $4.70, inclusive. On June 6, 2019, 60,600 shares were purchased in multiple transactions at prices ranging from $4.68 to $4.70, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to (i) the 27,116,785 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) and (ii) the 364 warrants exercisable for shares of Common Stock (the \"Warrants\"), all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB\nHoldings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as\nthe sole shareholder of Holdings, Inc.; and (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\", and, together with EB Holdings,\nManagement, Holdings, Inc. and OCG, the \"Reporting Persons\" and each a \"Reporting Person\") as the duly elected manager of OCG."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Common Stock held directly by EB Holdings."}],"balance_after":27056185,"source":{"system":"sec-edgar","filing":"0000950142-19-001308","document":"es1900777_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014219001308/es1900777_4-eaglebulk.xml","form_type":"4"}},{"id":3505424,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":3,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":4,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":5,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-06-04T00:41:00.000Z","date":"2019-06-03","kind":"purchase","acquired":true,"shares":76800,"price":4.62,"value":354816.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"date","element":"transactionDate","label":"F1","text":"The price in column 4 is a weighted average price. On May 30, 2019, 32,509 shares were purchased in multiple transactions, at prices ranging from $4.58 to $4.62, inclusive. On May 31, 2019, 36,891 shares were purchased in multiple transactions, at prices ranging from $4.59 to $4.62, inclusive. On June 3, 2019, 76,800 shares were purchased in multiple transactions, at prices ranging from $4.60 to $4.63, inclusive."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price in column 4 is a weighted average price. On May 30, 2019, 32,509 shares were purchased in multiple transactions, at prices ranging from $4.58 to $4.62, inclusive. On May 31, 2019, 36,891 shares were purchased in multiple transactions, at prices ranging from $4.59 to $4.62, inclusive. On June 3, 2019, 76,800 shares were purchased in multiple transactions, at prices ranging from $4.60 to $4.63, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to (i) the 26,479,385 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) and (ii) the 364 warrants exercisable for shares of Common Stock (the \"Warrants\"), all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB\nHoldings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as\nthe sole shareholder of Holdings, Inc.; and (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\", and, together with EB Holdings,\nManagement, Holdings, Inc. and OCG, the \"Reporting Persons\" and each a \"Reporting Person\") as the duly elected manager of OCG."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Common Stock held directly by EB Holdings."}],"balance_after":26556185,"source":{"system":"sec-edgar","filing":"0000950142-19-001262","document":"es1900756_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014219001262/es1900756_4-eaglebulk.xml","form_type":"4"}},{"id":3505423,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":3,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":4,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":5,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-06-04T00:41:00.000Z","date":"2019-05-31","kind":"purchase","acquired":true,"shares":36891,"price":4.62,"value":170436.42,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"date","element":"transactionDate","label":"F1","text":"The price in column 4 is a weighted average price. On May 30, 2019, 32,509 shares were purchased in multiple transactions, at prices ranging from $4.58 to $4.62, inclusive. On May 31, 2019, 36,891 shares were purchased in multiple transactions, at prices ranging from $4.59 to $4.62, inclusive. On June 3, 2019, 76,800 shares were purchased in multiple transactions, at prices ranging from $4.60 to $4.63, inclusive."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price in column 4 is a weighted average price. On May 30, 2019, 32,509 shares were purchased in multiple transactions, at prices ranging from $4.58 to $4.62, inclusive. On May 31, 2019, 36,891 shares were purchased in multiple transactions, at prices ranging from $4.59 to $4.62, inclusive. On June 3, 2019, 76,800 shares were purchased in multiple transactions, at prices ranging from $4.60 to $4.63, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to (i) the 26,479,385 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) and (ii) the 364 warrants exercisable for shares of Common Stock (the \"Warrants\"), all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB\nHoldings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as\nthe sole shareholder of Holdings, Inc.; and (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\", and, together with EB Holdings,\nManagement, Holdings, Inc. and OCG, the \"Reporting Persons\" and each a \"Reporting Person\") as the duly elected manager of OCG."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Common Stock held directly by EB Holdings."}],"balance_after":26479385,"source":{"system":"sec-edgar","filing":"0000950142-19-001262","document":"es1900756_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014219001262/es1900756_4-eaglebulk.xml","form_type":"4"}},{"id":3505422,"issuer":{"id":92053,"kind":"organization","name":"Eagle Bulk Shipping Inc.","symbol":"EGLE"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":3,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":4,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111991,"kind":"organization","name":"OCM Opps EB Holdings Ltd.","position":5,"cik":"0001623261","reported_name":"OCM Opps EB Holdings Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (\"Common Stock\")","published_at":"2019-06-04T00:41:00.000Z","date":"2019-05-30","kind":"purchase","acquired":true,"shares":32509,"price":4.62,"value":150191.58,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"date","element":"transactionDate","label":"F1","text":"The price in column 4 is a weighted average price. On May 30, 2019, 32,509 shares were purchased in multiple transactions, at prices ranging from $4.58 to $4.62, inclusive. On May 31, 2019, 36,891 shares were purchased in multiple transactions, at prices ranging from $4.59 to $4.62, inclusive. On June 3, 2019, 76,800 shares were purchased in multiple transactions, at prices ranging from $4.60 to $4.63, inclusive."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price in column 4 is a weighted average price. On May 30, 2019, 32,509 shares were purchased in multiple transactions, at prices ranging from $4.58 to $4.62, inclusive. On May 31, 2019, 36,891 shares were purchased in multiple transactions, at prices ranging from $4.59 to $4.62, inclusive. On June 3, 2019, 76,800 shares were purchased in multiple transactions, at prices ranging from $4.60 to $4.63, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being filed by OCM Opps EB Holdings, Ltd (\"EB Holdings\") with respect to (i) the 26,479,385 shares of the Issuer's common stock, par value 0.01 per share (\"Common Stock\"), that may be deemed to be beneficially owned by the Reporting Persons (as defined below) and (ii) the 364 warrants exercisable for shares of Common Stock (the \"Warrants\"), all of which are directly owned by EB Holdings. This Form 4 is also being filed by each of (i) Oaktree Capital Management, L.P. (\"Management\") as the sole director of EB\nHoldings; (ii) Oaktree Holdings, Inc. (\"Holdings, Inc.\") as the general partner of Management; (iii) Oaktree Capital Group, LLC (\"OCG\") as\nthe sole shareholder of Holdings, Inc.; and (iv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\", and, together with EB Holdings,\nManagement, Holdings, Inc. and OCG, the \"Reporting Persons\" and each a \"Reporting Person\") as the duly elected manager of OCG."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the Common Stock reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any Common Stock covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock held by EB Holdings. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of any shares of common stock beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Common Stock held directly by EB Holdings."}],"balance_after":26442494,"source":{"system":"sec-edgar","filing":"0000950142-19-001262","document":"es1900756_4-eaglebulk.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014219001262/es1900756_4-eaglebulk.xml","form_type":"4"}},{"id":3532188,"issuer":{"id":82602,"kind":"organization","name":"Infinera Corp","symbol":"INFN"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":2,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":3,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":4,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"2.125% Convertible Senior Notes due 2024","published_at":"2019-05-10T23:44:47.000Z","date":"2019-05-09","kind":"sale","acquired":false,"shares":1000000,"price":688060,"value":688060000000.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Between January 29, 2019 and February 4, 2019, Oaktree Capital Management, L.P. (\"OCM\") purchased on behalf of several third party accounts for which it serves as investment adviser and affiliated investment funds an aggregate of $4,500,000 principal amount of 2.125% Convertible Senior Notes due 2024 (the \"Notes\") in open market transactions. These purchases by OCM were made on behalf of several third party accounts and affiliated investment funds as part of Oaktree's convertibles strategy, which has a different set of investment professionals from those who are involved in Oaktree Optical Holdings, L.P., which holds 20,975,384 shares of the issuer's common stock, par value $0.001 per share. On May 9, 2019, the Notes were sold in open market transactions at the prices reported herein."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The conversion rate for the Notes is 101.2812 shares of common stock per $1,000 principal amount of Notes (equivalent to an initial conversion price of approximately $9.87 per share of issuer common stock), subject to adjustment. OCM expressly disclaims beneficial ownership of these Notes to the extent that its advisory arrangement does not result in a reportable pecuniary interest in such Notes under Section 16 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The Notes provide for conversion at any time prior to the close of business on the business day immediately preceding June 1, 2024 only under the following circumstances: (1) during any fiscal quarter, if the last reported sale price of the common stock for at least 20 trading days during a period of 30 consecutive trading days ending on the last trading day of the immediately preceding fiscal quarter is greater than or equal to 130% of the conversion price on each applicable trading day;"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(continued from footnote 3) (2) during the five business day period after any five consecutive trading day period (the \"measurement period\") in which the trading price per $1,000 principal amount of notes for each trading day of the measurement period was less than 98% of the product of the last reported sale price of the issuer's common stock and the conversion rate on each such trading day; or (3) upon the occurrence of specified corporate events."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Notes provide for conversion at any time prior to the close of business on the business day immediately preceding June 1, 2024 only under the following circumstances: (1) during any fiscal quarter, if the last reported sale price of the common stock for at least 20 trading days during a period of 30 consecutive trading days ending on the last trading day of the immediately preceding fiscal quarter is greater than or equal to 130% of the conversion price on each applicable trading day;"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(continued from footnote 3) (2) during the five business day period after any five consecutive trading day period (the \"measurement period\") in which the trading price per $1,000 principal amount of notes for each trading day of the measurement period was less than 98% of the product of the last reported sale price of the issuer's common stock and the conversion rate on each such trading day; or (3) upon the occurrence of specified corporate events."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Between January 29, 2019 and February 4, 2019, Oaktree Capital Management, L.P. (\"OCM\") purchased on behalf of several third party accounts for which it serves as investment adviser and affiliated investment funds an aggregate of $4,500,000 principal amount of 2.125% Convertible Senior Notes due 2024 (the \"Notes\") in open market transactions. These purchases by OCM were made on behalf of several third party accounts and affiliated investment funds as part of Oaktree's convertibles strategy, which has a different set of investment professionals from those who are involved in Oaktree Optical Holdings, L.P., which holds 20,975,384 shares of the issuer's common stock, par value $0.001 per share. On May 9, 2019, the Notes were sold in open market transactions at the prices reported herein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The conversion rate for the Notes is 101.2812 shares of common stock per $1,000 principal amount of Notes (equivalent to an initial conversion price of approximately $9.87 per share of issuer common stock), subject to adjustment. OCM expressly disclaims beneficial ownership of these Notes to the extent that its advisory arrangement does not result in a reportable pecuniary interest in such Notes under Section 16 of the Securities Exchange Act of 1934, as amended."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"This Form 4 is also being filed by (i) Oaktree Holdings, Inc. (\"Holdings\") in its capacity as general partner of OCM; (ii) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the sole shareholder of Holdings; and (iii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the duly appointed manager of OCG (each a \"Reporting Person\" and, collectively, the \"Reporting Persons\"). Each Reporting Person disclaims beneficial ownership of the Notes reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of the Notes reported herein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Holdings is the general partner of OCM. OCGH GP is a limited liability company managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). Each OCGH GP Member expressly disclaims beneficial ownership of the Notes reported herein, except to the extent of his respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of the Notes reported herein."}],"balance_after":0,"derivative":{"underlying":"Common Stock, par value $0.001 per share","underlying_shares":100000},"source":{"system":"sec-edgar","filing":"0000899243-19-013132","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924319013132/doc4.xml","form_type":"4"}},{"id":3532187,"issuer":{"id":82602,"kind":"organization","name":"Infinera Corp","symbol":"INFN"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":2,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":3,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":4,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"2.125% Convertible Senior Notes due 2024","published_at":"2019-05-10T23:44:47.000Z","date":"2019-05-09","kind":"sale","acquired":false,"shares":1000000,"price":674000,"value":674000000000.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Between January 29, 2019 and February 4, 2019, Oaktree Capital Management, L.P. (\"OCM\") purchased on behalf of several third party accounts for which it serves as investment adviser and affiliated investment funds an aggregate of $4,500,000 principal amount of 2.125% Convertible Senior Notes due 2024 (the \"Notes\") in open market transactions. These purchases by OCM were made on behalf of several third party accounts and affiliated investment funds as part of Oaktree's convertibles strategy, which has a different set of investment professionals from those who are involved in Oaktree Optical Holdings, L.P., which holds 20,975,384 shares of the issuer's common stock, par value $0.001 per share. On May 9, 2019, the Notes were sold in open market transactions at the prices reported herein."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The conversion rate for the Notes is 101.2812 shares of common stock per $1,000 principal amount of Notes (equivalent to an initial conversion price of approximately $9.87 per share of issuer common stock), subject to adjustment. OCM expressly disclaims beneficial ownership of these Notes to the extent that its advisory arrangement does not result in a reportable pecuniary interest in such Notes under Section 16 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The Notes provide for conversion at any time prior to the close of business on the business day immediately preceding June 1, 2024 only under the following circumstances: (1) during any fiscal quarter, if the last reported sale price of the common stock for at least 20 trading days during a period of 30 consecutive trading days ending on the last trading day of the immediately preceding fiscal quarter is greater than or equal to 130% of the conversion price on each applicable trading day;"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(continued from footnote 3) (2) during the five business day period after any five consecutive trading day period (the \"measurement period\") in which the trading price per $1,000 principal amount of notes for each trading day of the measurement period was less than 98% of the product of the last reported sale price of the issuer's common stock and the conversion rate on each such trading day; or (3) upon the occurrence of specified corporate events."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Notes provide for conversion at any time prior to the close of business on the business day immediately preceding June 1, 2024 only under the following circumstances: (1) during any fiscal quarter, if the last reported sale price of the common stock for at least 20 trading days during a period of 30 consecutive trading days ending on the last trading day of the immediately preceding fiscal quarter is greater than or equal to 130% of the conversion price on each applicable trading day;"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(continued from footnote 3) (2) during the five business day period after any five consecutive trading day period (the \"measurement period\") in which the trading price per $1,000 principal amount of notes for each trading day of the measurement period was less than 98% of the product of the last reported sale price of the issuer's common stock and the conversion rate on each such trading day; or (3) upon the occurrence of specified corporate events."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Between January 29, 2019 and February 4, 2019, Oaktree Capital Management, L.P. (\"OCM\") purchased on behalf of several third party accounts for which it serves as investment adviser and affiliated investment funds an aggregate of $4,500,000 principal amount of 2.125% Convertible Senior Notes due 2024 (the \"Notes\") in open market transactions. These purchases by OCM were made on behalf of several third party accounts and affiliated investment funds as part of Oaktree's convertibles strategy, which has a different set of investment professionals from those who are involved in Oaktree Optical Holdings, L.P., which holds 20,975,384 shares of the issuer's common stock, par value $0.001 per share. On May 9, 2019, the Notes were sold in open market transactions at the prices reported herein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The conversion rate for the Notes is 101.2812 shares of common stock per $1,000 principal amount of Notes (equivalent to an initial conversion price of approximately $9.87 per share of issuer common stock), subject to adjustment. OCM expressly disclaims beneficial ownership of these Notes to the extent that its advisory arrangement does not result in a reportable pecuniary interest in such Notes under Section 16 of the Securities Exchange Act of 1934, as amended."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"This Form 4 is also being filed by (i) Oaktree Holdings, Inc. (\"Holdings\") in its capacity as general partner of OCM; (ii) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the sole shareholder of Holdings; and (iii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the duly appointed manager of OCG (each a \"Reporting Person\" and, collectively, the \"Reporting Persons\"). Each Reporting Person disclaims beneficial ownership of the Notes reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of the Notes reported herein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Holdings is the general partner of OCM. OCGH GP is a limited liability company managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). Each OCGH GP Member expressly disclaims beneficial ownership of the Notes reported herein, except to the extent of his respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of the Notes reported herein."}],"balance_after":1000000,"derivative":{"underlying":"Common Stock, par value $0.001 per share","underlying_shares":100000},"source":{"system":"sec-edgar","filing":"0000899243-19-013132","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924319013132/doc4.xml","form_type":"4"}},{"id":3532186,"issuer":{"id":82602,"kind":"organization","name":"Infinera Corp","symbol":"INFN"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":106573,"kind":"organization","name":"Oaktree Holdings, Inc.","position":2,"cik":"0001403382","reported_name":"Oaktree Holdings, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":3,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":4,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"2.125% Convertible Senior Notes due 2024","published_at":"2019-05-10T23:44:47.000Z","date":"2019-05-09","kind":"sale","acquired":false,"shares":2500000,"price":1686673,"value":4216682500000.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Between January 29, 2019 and February 4, 2019, Oaktree Capital Management, L.P. (\"OCM\") purchased on behalf of several third party accounts for which it serves as investment adviser and affiliated investment funds an aggregate of $4,500,000 principal amount of 2.125% Convertible Senior Notes due 2024 (the \"Notes\") in open market transactions. These purchases by OCM were made on behalf of several third party accounts and affiliated investment funds as part of Oaktree's convertibles strategy, which has a different set of investment professionals from those who are involved in Oaktree Optical Holdings, L.P., which holds 20,975,384 shares of the issuer's common stock, par value $0.001 per share. On May 9, 2019, the Notes were sold in open market transactions at the prices reported herein."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The conversion rate for the Notes is 101.2812 shares of common stock per $1,000 principal amount of Notes (equivalent to an initial conversion price of approximately $9.87 per share of issuer common stock), subject to adjustment. OCM expressly disclaims beneficial ownership of these Notes to the extent that its advisory arrangement does not result in a reportable pecuniary interest in such Notes under Section 16 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The Notes provide for conversion at any time prior to the close of business on the business day immediately preceding June 1, 2024 only under the following circumstances: (1) during any fiscal quarter, if the last reported sale price of the common stock for at least 20 trading days during a period of 30 consecutive trading days ending on the last trading day of the immediately preceding fiscal quarter is greater than or equal to 130% of the conversion price on each applicable trading day;"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(continued from footnote 3) (2) during the five business day period after any five consecutive trading day period (the \"measurement period\") in which the trading price per $1,000 principal amount of notes for each trading day of the measurement period was less than 98% of the product of the last reported sale price of the issuer's common stock and the conversion rate on each such trading day; or (3) upon the occurrence of specified corporate events."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Notes provide for conversion at any time prior to the close of business on the business day immediately preceding June 1, 2024 only under the following circumstances: (1) during any fiscal quarter, if the last reported sale price of the common stock for at least 20 trading days during a period of 30 consecutive trading days ending on the last trading day of the immediately preceding fiscal quarter is greater than or equal to 130% of the conversion price on each applicable trading day;"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(continued from footnote 3) (2) during the five business day period after any five consecutive trading day period (the \"measurement period\") in which the trading price per $1,000 principal amount of notes for each trading day of the measurement period was less than 98% of the product of the last reported sale price of the issuer's common stock and the conversion rate on each such trading day; or (3) upon the occurrence of specified corporate events."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Between January 29, 2019 and February 4, 2019, Oaktree Capital Management, L.P. (\"OCM\") purchased on behalf of several third party accounts for which it serves as investment adviser and affiliated investment funds an aggregate of $4,500,000 principal amount of 2.125% Convertible Senior Notes due 2024 (the \"Notes\") in open market transactions. These purchases by OCM were made on behalf of several third party accounts and affiliated investment funds as part of Oaktree's convertibles strategy, which has a different set of investment professionals from those who are involved in Oaktree Optical Holdings, L.P., which holds 20,975,384 shares of the issuer's common stock, par value $0.001 per share. On May 9, 2019, the Notes were sold in open market transactions at the prices reported herein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The conversion rate for the Notes is 101.2812 shares of common stock per $1,000 principal amount of Notes (equivalent to an initial conversion price of approximately $9.87 per share of issuer common stock), subject to adjustment. OCM expressly disclaims beneficial ownership of these Notes to the extent that its advisory arrangement does not result in a reportable pecuniary interest in such Notes under Section 16 of the Securities Exchange Act of 1934, as amended."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"This Form 4 is also being filed by (i) Oaktree Holdings, Inc. (\"Holdings\") in its capacity as general partner of OCM; (ii) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the sole shareholder of Holdings; and (iii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the duly appointed manager of OCG (each a \"Reporting Person\" and, collectively, the \"Reporting Persons\"). Each Reporting Person disclaims beneficial ownership of the Notes reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of the Notes reported herein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Holdings is the general partner of OCM. OCGH GP is a limited liability company managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). Each OCGH GP Member expressly disclaims beneficial ownership of the Notes reported herein, except to the extent of his respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of the Notes reported herein."}],"balance_after":2000000,"derivative":{"underlying":"Common Stock, par value $0.001 per share","underlying_shares":250000},"source":{"system":"sec-edgar","filing":"0000899243-19-013132","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924319013132/doc4.xml","form_type":"4"}}],"next_cursor":"2019-05-10T23:44:47.000000Z,3532186"}