{"transactions":[{"id":792929,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"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":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":2,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49799,"kind":"organization","name":"Oaktree Huntington Investment Fund II, L.P.","position":3,"cik":"0001687181","reported_name":"Oaktree Huntington Investment Fund II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49800,"kind":"organization","name":"Oaktree Organics, L.P.","position":4,"cik":"0001687182","reported_name":"Oaktree Organics, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-Settled Total Return Swap","published_at":"2026-05-05T21:45:43.000Z","date":"2026-05-01","kind":"sale","planned":false,"acquired":false,"shares":1,"ownership":{"direct":false,"nature":"See"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F7","text":"OHIF and Oaktree Special Situations Fund, L.P. (together, the \"Trading Funds\") were parties to certain cash-settled total return swaps with respect to the reported number of common shares of the Issuer (the \"Cash-Settled Swaps\"). Pursuant to their terms, upon termination of the Cash-Settled Swaps, the Trading Funds were obligated to pay to the counterparty any negative price performance of the terminated quantity of the Issuer's common shares, and the counterparty was obligated to pay the Trading Funds any positive price performance of the specified quantity of the Issuer's common shares. In connection with consummation of the Plan of Arrangement, the Cash-Settled Swaps were terminated pursuant to their terms."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"OHIF and Oaktree Special Situations Fund, L.P. (together, the \"Trading Funds\") were parties to certain cash-settled total return swaps with respect to the reported number of common shares of the Issuer (the \"Cash-Settled Swaps\"). Pursuant to their terms, upon termination of the Cash-Settled Swaps, the Trading Funds were obligated to pay to the counterparty any negative price performance of the terminated quantity of the Issuer's common shares, and the counterparty was obligated to pay the Trading Funds any positive price performance of the specified quantity of the Issuer's common shares. In connection with consummation of the Plan of Arrangement, the Cash-Settled Swaps were terminated pursuant to their terms."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"OHIF and Oaktree Special Situations Fund, L.P. (together, the \"Trading Funds\") were parties to certain cash-settled total return swaps with respect to the reported number of common shares of the Issuer (the \"Cash-Settled Swaps\"). Pursuant to their terms, upon termination of the Cash-Settled Swaps, the Trading Funds were obligated to pay to the counterparty any negative price performance of the terminated quantity of the Issuer's common shares, and the counterparty was obligated to pay the Trading Funds any positive price performance of the specified quantity of the Issuer's common shares. In connection with consummation of the Plan of Arrangement, the Cash-Settled Swaps were terminated pursuant to their terms."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"OHIF and Oaktree Special Situations Fund, L.P. (together, the \"Trading Funds\") were parties to certain cash-settled total return swaps with respect to the reported number of common shares of the Issuer (the \"Cash-Settled Swaps\"). Pursuant to their terms, upon termination of the Cash-Settled Swaps, the Trading Funds were obligated to pay to the counterparty any negative price performance of the terminated quantity of the Issuer's common shares, and the counterparty was obligated to pay the Trading Funds any positive price performance of the specified quantity of the Issuer's common shares. In connection with consummation of the Plan of Arrangement, the Cash-Settled Swaps were terminated pursuant to their terms."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Oaktree Capital Holdings, LLC (\"OCG\") and Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as the duly appointed manager of OCG, indirectly control each of the direct holders of the reported securities and, accordingly, may each be deemed to beneficially own the reported securities, but each of the reporting persons disclaims beneficial ownership except to the extent of its pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"OCG is indirectly the general partner or manager of each of the Trading Funds."}],"balance_after":0,"derivative":{"exercise_price":12.08,"underlying":"Common Shares","underlying_shares":4404034},"source":{"system":"sec-edgar","filing":"0001193125-26-206884","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/351834/000119312526206884/ownership.xml","form_type":"4"}},{"id":792928,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"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":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":2,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49799,"kind":"organization","name":"Oaktree Huntington Investment Fund II, L.P.","position":3,"cik":"0001687181","reported_name":"Oaktree Huntington Investment Fund II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49800,"kind":"organization","name":"Oaktree Organics, L.P.","position":4,"cik":"0001687182","reported_name":"Oaktree Organics, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-Settled Total Return Swap","published_at":"2026-05-05T21:45:43.000Z","date":"2026-05-01","kind":"sale","planned":false,"acquired":false,"shares":1,"ownership":{"direct":false,"nature":"See"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F7","text":"OHIF and Oaktree Special Situations Fund, L.P. (together, the \"Trading Funds\") were parties to certain cash-settled total return swaps with respect to the reported number of common shares of the Issuer (the \"Cash-Settled Swaps\"). Pursuant to their terms, upon termination of the Cash-Settled Swaps, the Trading Funds were obligated to pay to the counterparty any negative price performance of the terminated quantity of the Issuer's common shares, and the counterparty was obligated to pay the Trading Funds any positive price performance of the specified quantity of the Issuer's common shares. In connection with consummation of the Plan of Arrangement, the Cash-Settled Swaps were terminated pursuant to their terms."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"OHIF and Oaktree Special Situations Fund, L.P. (together, the \"Trading Funds\") were parties to certain cash-settled total return swaps with respect to the reported number of common shares of the Issuer (the \"Cash-Settled Swaps\"). Pursuant to their terms, upon termination of the Cash-Settled Swaps, the Trading Funds were obligated to pay to the counterparty any negative price performance of the terminated quantity of the Issuer's common shares, and the counterparty was obligated to pay the Trading Funds any positive price performance of the specified quantity of the Issuer's common shares. In connection with consummation of the Plan of Arrangement, the Cash-Settled Swaps were terminated pursuant to their terms."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"OHIF and Oaktree Special Situations Fund, L.P. (together, the \"Trading Funds\") were parties to certain cash-settled total return swaps with respect to the reported number of common shares of the Issuer (the \"Cash-Settled Swaps\"). Pursuant to their terms, upon termination of the Cash-Settled Swaps, the Trading Funds were obligated to pay to the counterparty any negative price performance of the terminated quantity of the Issuer's common shares, and the counterparty was obligated to pay the Trading Funds any positive price performance of the specified quantity of the Issuer's common shares. In connection with consummation of the Plan of Arrangement, the Cash-Settled Swaps were terminated pursuant to their terms."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"OHIF and Oaktree Special Situations Fund, L.P. (together, the \"Trading Funds\") were parties to certain cash-settled total return swaps with respect to the reported number of common shares of the Issuer (the \"Cash-Settled Swaps\"). Pursuant to their terms, upon termination of the Cash-Settled Swaps, the Trading Funds were obligated to pay to the counterparty any negative price performance of the terminated quantity of the Issuer's common shares, and the counterparty was obligated to pay the Trading Funds any positive price performance of the specified quantity of the Issuer's common shares. In connection with consummation of the Plan of Arrangement, the Cash-Settled Swaps were terminated pursuant to their terms."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Oaktree Capital Holdings, LLC (\"OCG\") and Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as the duly appointed manager of OCG, indirectly control each of the direct holders of the reported securities and, accordingly, may each be deemed to beneficially own the reported securities, but each of the reporting persons disclaims beneficial ownership except to the extent of its pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"OCG is indirectly the general partner or manager of each of the Trading Funds."}],"balance_after":0,"derivative":{"exercise_price":12.08,"underlying":"Common Shares","underlying_shares":871170},"source":{"system":"sec-edgar","filing":"0001193125-26-206884","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/351834/000119312526206884/ownership.xml","form_type":"4"}},{"id":792927,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"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":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":2,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49799,"kind":"organization","name":"Oaktree Huntington Investment Fund II, L.P.","position":3,"cik":"0001687181","reported_name":"Oaktree Huntington Investment Fund II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49800,"kind":"organization","name":"Oaktree Organics, L.P.","position":4,"cik":"0001687182","reported_name":"Oaktree Organics, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Special Shares, Series 2","published_at":"2026-05-05T21:45:43.000Z","date":"2026-05-01","kind":"sale","planned":false,"acquired":false,"shares":2932453,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F6","text":"Represents Special Shares, Series 2, directly held by Oaktree Organics, OHIF, and OCG, which pursuant to the Plan of Arrangement, were disposed of for no consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Represents Special Shares, Series 2, directly held by Oaktree Organics, OHIF, and OCG, which pursuant to the Plan of Arrangement, were disposed of for no consideration."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"Represents Special Shares, Series 2, directly held by Oaktree Organics, OHIF, and OCG, which pursuant to the Plan of Arrangement, were disposed of for no consideration."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F6","text":"Represents Special Shares, Series 2, directly held by Oaktree Organics, OHIF, and OCG, which pursuant to the Plan of Arrangement, were disposed of for no consideration."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"Represents Special Shares, Series 2, directly held by Oaktree Organics, OHIF, and OCG, which pursuant to the Plan of Arrangement, were disposed of for no consideration."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Oaktree Capital Holdings, LLC (\"OCG\") and Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as the duly appointed manager of OCG, indirectly control each of the direct holders of the reported securities and, accordingly, may each be deemed to beneficially own the reported securities, but each of the reporting persons disclaims beneficial ownership except to the extent of its pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Represents Special Shares, Series 2, directly held by Oaktree Organics, OHIF, and OCG, which pursuant to the Plan of Arrangement, were disposed of for no consideration."}],"balance_after":0,"derivative":{"exercise_price":0,"underlying":"Special Shares"},"source":{"system":"sec-edgar","filing":"0001193125-26-206884","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/351834/000119312526206884/ownership.xml","form_type":"4"}},{"id":792926,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"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":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":2,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49799,"kind":"organization","name":"Oaktree Huntington Investment Fund II, L.P.","position":3,"cik":"0001687181","reported_name":"Oaktree Huntington Investment Fund II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49800,"kind":"organization","name":"Oaktree Organics, L.P.","position":4,"cik":"0001687182","reported_name":"Oaktree Organics, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B-1 Preferred Stock","published_at":"2026-05-05T21:45:43.000Z","date":"2026-05-01","kind":"sale","planned":false,"acquired":false,"shares":30000,"ownership":{"direct":false,"nature":"See"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"Pursuant to the Plan of Arrangement, each issued and outstanding share of the Series B-1 Preferred Stock in the capital of SunOpta Foods, Inc. (\"Series B-1 Preferred Stock\"), a wholly-owned subsidiary of the Issuer was transferred to the Issuer in exchange for an aggregate of 12,178,666.40 Exchange Shares, calculated by multiplying the number of shares of Series B-1 Preferred Stock by 405.9555467 (being the exchange rate of the Series B-1 Preferred Stock contemplated by their terms), and the resulting Exchange Shares were transferred to Purchaser in exchange for a cash payment of $6.50 per share."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Pursuant to the Plan of Arrangement, each issued and outstanding share of the Series B-1 Preferred Stock in the capital of SunOpta Foods, Inc. (\"Series B-1 Preferred Stock\"), a wholly-owned subsidiary of the Issuer was transferred to the Issuer in exchange for an aggregate of 12,178,666.40 Exchange Shares, calculated by multiplying the number of shares of Series B-1 Preferred Stock by 405.9555467 (being the exchange rate of the Series B-1 Preferred Stock contemplated by their terms), and the resulting Exchange Shares were transferred to Purchaser in exchange for a cash payment of $6.50 per share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Pursuant to the Plan of Arrangement, each issued and outstanding share of the Series B-1 Preferred Stock in the capital of SunOpta Foods, Inc. (\"Series B-1 Preferred Stock\"), a wholly-owned subsidiary of the Issuer was transferred to the Issuer in exchange for an aggregate of 12,178,666.40 Exchange Shares, calculated by multiplying the number of shares of Series B-1 Preferred Stock by 405.9555467 (being the exchange rate of the Series B-1 Preferred Stock contemplated by their terms), and the resulting Exchange Shares were transferred to Purchaser in exchange for a cash payment of $6.50 per share."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Pursuant to the Plan of Arrangement, each issued and outstanding share of the Series B-1 Preferred Stock in the capital of SunOpta Foods, Inc. (\"Series B-1 Preferred Stock\"), a wholly-owned subsidiary of the Issuer was transferred to the Issuer in exchange for an aggregate of 12,178,666.40 Exchange Shares, calculated by multiplying the number of shares of Series B-1 Preferred Stock by 405.9555467 (being the exchange rate of the Series B-1 Preferred Stock contemplated by their terms), and the resulting Exchange Shares were transferred to Purchaser in exchange for a cash payment of $6.50 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Oaktree Capital Holdings, LLC (\"OCG\") and Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as the duly appointed manager of OCG, indirectly control each of the direct holders of the reported securities and, accordingly, may each be deemed to beneficially own the reported securities, but each of the reporting persons disclaims beneficial ownership except to the extent of its pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The reported securities were directly held as follows: (i) 12,538.52 shares of Series B-1 Preferred Stock held by Oaktree Organics; (ii) 2,461.48 shares of Series B-1 Preferred Stock held by OHIF; and (iii) 15,000 shares of Series B-1 Preferred Stock held by OCG."}],"balance_after":0,"derivative":{"exercise_price":2.5,"underlying":"Exchange Shares","underlying_shares":12178666.4},"source":{"system":"sec-edgar","filing":"0001193125-26-206884","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/351834/000119312526206884/ownership.xml","form_type":"4"}},{"id":792925,"issuer":{"id":49798,"kind":"organization","name":"SunOpta Inc.","symbol":"STKL"},"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":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":2,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49799,"kind":"organization","name":"Oaktree Huntington Investment Fund II, L.P.","position":3,"cik":"0001687181","reported_name":"Oaktree Huntington Investment Fund II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49800,"kind":"organization","name":"Oaktree Organics, L.P.","position":4,"cik":"0001687182","reported_name":"Oaktree Organics, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2026-05-05T21:45:43.000Z","date":"2026-05-01","kind":"sale","planned":false,"acquired":false,"shares":20651812,"price":6.5,"value":134236778.0,"ownership":{"direct":false,"nature":"See"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported securities were disposed of in connection with the consummation of the plan of arrangement (the \"Plan of Arrangement\") of SunOpta Inc. (the \"Issuer\") and 2786694 Alberta Ltd. (the \"Purchaser\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Oaktree Capital Holdings, LLC (\"OCG\") and Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as the duly appointed manager of OCG, indirectly control each of the direct holders of the reported securities and, accordingly, may each be deemed to beneficially own the reported securities, but each of the reporting persons disclaims beneficial ownership except to the extent of its pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents 17,241,579 Common Shares held directly by Oaktree Organics, L.P. (\"Oaktree Organics\") and 3,410,233 Common Shares held directly by Oaktree Huntington Investment Fund II, L.P. (\"OHIF\")."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-206884","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/351834/000119312526206884/ownership.xml","form_type":"4"}},{"id":993856,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":2,"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":3,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2025-11-20T00:58:10.000Z","date":"2025-11-17","kind":"sale","planned":false,"acquired":false,"shares":1250000,"price":9.05,"value":11312500.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by (i) OCM Growth Holdings LLC, a Delaware limited liability company (\"OCMGH\") and the direct holder of the reported securities, (ii) Oaktree Capital Holdings, LLC, limited liability company (\"OCH\"), in its capacity as the indirect manager of OCMGH and (iii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as the indirect owner of class B units of OCH."},{"field":"ownership.direct","element":"directOrIndirectOwnership","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.direct","element":"directOrIndirectOwnership","label":"F3","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone and John B. Frank (the \"OCGH GP Members\"). Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, 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":7029668,"source":{"system":"sec-edgar","filing":"0001193125-25-288545","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000119312525288545/ownership.xml","form_type":"4"}},{"id":1000401,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"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":{"ten_percent_owner":true}},{"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":{"ten_percent_owner":true}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":3,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"ten_percent_owner":true}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":4,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"ten_percent_owner":true}},{"id":73223,"kind":"organization","name":"Oaktree Phoenix Investment Fund, L.P.","position":5,"cik":"0001815055","reported_name":"Oaktree Phoenix Investment Fund, L.P.","relationship":{"ten_percent_owner":true}},{"id":73224,"kind":"organization","name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","position":6,"cik":"0001780629","reported_name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","relationship":{"ten_percent_owner":true}}],"security":"Common Stock, $0.001 par value per share","published_at":"2025-11-13T19:52:05.000Z","date":"2025-11-10","kind":"sale","planned":false,"acquired":false,"shares":6300000,"price":17,"value":107100000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reported securities are directly held by Oaktree Value Opportunities Fund Holdings, L.P., OCM Opps GTM Holdings LLC, Oaktree Phoenix Investment Fund LP, and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. (collectively, the \"Oaktree Entities\"), which securities may be deemed beneficially owned by the direct and indirect managers or general partners of the Direct Holders including Oaktree Capital Holdings, LLC and Oaktree Capital Group Holdings GP, LLC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Each Reporting Person expressly disclaims beneficial ownership of the reported securities except with respect to such Reporting Person's pecuniary interest therein."}],"balance_after":17094816,"source":{"system":"sec-edgar","filing":"0001140361-25-042042","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1860759/000114036125042042/form4.xml","form_type":"4"}},{"id":1006903,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"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":{"ten_percent_owner":true}},{"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":{"ten_percent_owner":true}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":3,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"ten_percent_owner":true}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":4,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"ten_percent_owner":true}},{"id":73223,"kind":"organization","name":"Oaktree Phoenix Investment Fund, L.P.","position":5,"cik":"0001815055","reported_name":"Oaktree Phoenix Investment Fund, L.P.","relationship":{"ten_percent_owner":true}},{"id":73224,"kind":"organization","name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","position":6,"cik":"0001780629","reported_name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","relationship":{"ten_percent_owner":true}}],"security":"Common Stock, $0.001 par value per share","published_at":"2025-11-05T20:12:00.000Z","date":"2025-11-03","kind":"sale","planned":false,"acquired":false,"shares":2500000,"price":16.26,"value":40650000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reported securities are directly held by Oaktree Value Opportunities Fund Holdings, L.P., OCM Opps GTM Holdings LLC, Oaktree Phoenix Investment Fund LP, and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. (collectively, the \"Oaktree Entities\"), which securities may be deemed beneficially owned by the direct and indirect managers or general partners of the Direct Holders including Oaktree Capital Holdings, LLC and Oaktree Capital Group Holdings GP, LLC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Each Reporting Person expressly disclaims beneficial ownership of the reported securities except with respect to such Reporting Person's pecuniary interest therein."}],"balance_after":23394816,"source":{"system":"sec-edgar","filing":"0001140361-25-040609","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1860759/000114036125040609/form4.xml","form_type":"4"}},{"id":1012100,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"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":{"ten_percent_owner":true}},{"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":{"ten_percent_owner":true}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":3,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"ten_percent_owner":true}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":4,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"ten_percent_owner":true}},{"id":73223,"kind":"organization","name":"Oaktree Phoenix Investment Fund, L.P.","position":5,"cik":"0001815055","reported_name":"Oaktree Phoenix Investment Fund, L.P.","relationship":{"ten_percent_owner":true}},{"id":73224,"kind":"organization","name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","position":6,"cik":"0001780629","reported_name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","relationship":{"ten_percent_owner":true}}],"security":"Common Stock, $0.001 par value per share","published_at":"2025-10-29T16:01:42.000Z","date":"2025-10-27","kind":"sale","planned":false,"acquired":false,"shares":6000000,"price":16.25,"value":97500000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reported securities are directly held by Oaktree Value Opportunities Fund Holdings, L.P., OCM Opps GTM Holdings LLC, Oaktree Phoenix Investment Fund LP, and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. (collectively, the \"Oaktree Entities\"), which securities may be deemed beneficially owned by the direct and indirect managers or general partners of the Direct Holders including Oaktree Capital Holdings, LLC and Oaktree Capital Group Holdings GP, LLC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Each Reporting Person expressly disclaims beneficial ownership of the reported securities except with respect to such Reporting Person's pecuniary interest therein."}],"balance_after":25894816,"source":{"system":"sec-edgar","filing":"0001140361-25-039701","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1860759/000114036125039701/form4.xml","form_type":"4"}},{"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":1059334,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"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":{"ten_percent_owner":true}},{"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":{"ten_percent_owner":true}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":3,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"ten_percent_owner":true}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":4,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"ten_percent_owner":true}},{"id":73223,"kind":"organization","name":"Oaktree Phoenix Investment Fund, L.P.","position":5,"cik":"0001815055","reported_name":"Oaktree Phoenix Investment Fund, L.P.","relationship":{"ten_percent_owner":true}},{"id":73224,"kind":"organization","name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","position":6,"cik":"0001780629","reported_name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","relationship":{"ten_percent_owner":true}}],"security":"Common Stock","published_at":"2025-08-21T20:18:07.000Z","date":"2025-08-20","kind":"sale","planned":false,"acquired":false,"shares":5000000,"price":12.42,"value":62100000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The reported securities were repurchased by the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reported securities are directly held by Oaktree Value Opportunities Fund Holdings, L.P., OCM Opps GTM Holdings LLC, Oaktree Phoenix Investment Fund, L.P.  and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. (collectively, the \"Direct Holders\"), which securities may be deemed beneficially owned by the direct and indirect managers or general partners of the Direct Holders including Oaktree Capital Holdings, LLC and Oaktree Capital Group Holdings GP, LLC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person expressly disclaims beneficial ownership of the reported securities except of such Reporting Person's pecuniary interest therein."}],"balance_after":31894816,"source":{"system":"sec-edgar","filing":"0001140361-25-032261","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1860759/000114036125032261/form4.xml","form_type":"4"}},{"id":1068940,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":2,"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":3,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2025-08-12T23:20:50.000Z","date":"2025-08-08","kind":"sale","planned":false,"acquired":false,"shares":500000,"price":10.8,"value":5400000.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by (i) OCM Growth Holdings LLC, a Delaware limited liability company (\"OCMGH\") and the direct holder of the reported securities, (ii) Oaktree Capital Holdings, LLC, limited liability company (\"OCH\"), in its capacity as the indirect manager of OCMGH and (iii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as the indirect owner of class B units of OCH."},{"field":"ownership.direct","element":"directOrIndirectOwnership","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.direct","element":"directOrIndirectOwnership","label":"F3","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone and John B. Frank (the \"OCGH GP Members\"). Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, 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.direct","element":"directOrIndirectOwnership","label":"F4","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":8279668,"source":{"system":"sec-edgar","filing":"0000950170-25-107522","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000095017025107522/ownership.xml","form_type":"4"}},{"id":1092438,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":2,"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":3,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2025-07-03T20:29:32.000Z","date":"2025-07-01","kind":"sale","planned":false,"acquired":false,"shares":1000000,"price":10.45,"value":10450000.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by (i) OCM Growth Holdings LLC, a Delaware limited liability company (\"OCMGH\") and the direct holder of the reported securities, (ii) Oaktree Capital Holdings, LLC, limited liability company (\"OCH\"), in its capacity as the indirect manager of OCMGH and (iii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as the indirect owner of class B units of OCH."},{"field":"ownership.direct","element":"directOrIndirectOwnership","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.direct","element":"directOrIndirectOwnership","label":"F3","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone and John B. Frank (the \"OCGH GP Members\"). Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, 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.direct","element":"directOrIndirectOwnership","label":"F4","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":8779668,"source":{"system":"sec-edgar","filing":"0000950170-25-093898","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000095017025093898/ownership.xml","form_type":"4"}},{"id":1129362,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"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":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":2,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, 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":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73223,"kind":"organization","name":"Oaktree Phoenix Investment Fund, L.P.","position":4,"cik":"0001815055","reported_name":"Oaktree Phoenix Investment Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73224,"kind":"organization","name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","position":5,"cik":"0001780629","reported_name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":6,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-05-30T21:52:10.000Z","date":"2025-05-29","kind":"sale","planned":false,"acquired":false,"shares":7000000,"price":10.3,"value":72100000.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reported securities are directly held by Oaktree Value Opportunities Fund Holdings, L.P., OCM Opps GTM Holdings LLC, Oaktree Phoenix Investment Fund LP  and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. (collectively, the \"Direct Holders\"), which securities may be deemed beneficially owned by the direct and indirect managers or general partners of the Direct Holders including Oaktree Capital Holdings, LLC and Oaktree Capital Group Holdings GP, LLC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person expressly disclaims beneficial ownership of the reported securities except of such Reporting Person's pecuniary interest therein."}],"balance_after":36894816,"source":{"system":"sec-edgar","filing":"0000950170-25-079988","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1860759/000095017025079988/ownership.xml","form_type":"4"}},{"id":1129361,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"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":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":2,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, 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":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73223,"kind":"organization","name":"Oaktree Phoenix Investment Fund, L.P.","position":4,"cik":"0001815055","reported_name":"Oaktree Phoenix Investment Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73224,"kind":"organization","name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","position":5,"cik":"0001780629","reported_name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":6,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-05-30T21:52:10.000Z","date":"2025-05-28","kind":"sale","planned":false,"acquired":false,"shares":188000,"price":11.1,"value":2086800.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported is a volume weighted average price. These shares were sold in multiple transactions at prices ranging from $11.09 to $11.14. The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reported securities are directly held by Oaktree Value Opportunities Fund Holdings, L.P., OCM Opps GTM Holdings LLC, Oaktree Phoenix Investment Fund LP  and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. (collectively, the \"Direct Holders\"), which securities may be deemed beneficially owned by the direct and indirect managers or general partners of the Direct Holders including Oaktree Capital Holdings, LLC and Oaktree Capital Group Holdings GP, LLC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person expressly disclaims beneficial ownership of the reported securities except of such Reporting Person's pecuniary interest therein."}],"balance_after":43894816,"source":{"system":"sec-edgar","filing":"0000950170-25-079988","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1860759/000095017025079988/ownership.xml","form_type":"4"}},{"id":1179647,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":2,"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":3,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2025-04-03T22:34:02.000Z","date":"2025-04-01","kind":"sale","planned":false,"acquired":false,"shares":1000000,"price":10.35,"value":10350000.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by (i) OCM Growth Holdings LLC, a Delaware limited liability company (\"OCMGH\") and the direct holder of the reported securities, (ii) Oaktree Capital Holdings, LLC, limited liability company (\"OCH\"), in its capacity as the indirect manager of OCMGH and (iii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as the indirect owner of class B units of OCH."},{"field":"ownership.direct","element":"directOrIndirectOwnership","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.direct","element":"directOrIndirectOwnership","label":"F3","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone and John B. Frank (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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":9779668,"source":{"system":"sec-edgar","filing":"0000950170-25-050769","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000095017025050769/ownership.xml","form_type":"4"}},{"id":1339546,"issuer":{"id":1483,"kind":"organization","name":"CBL & ASSOCIATES PROPERTIES INC","symbol":"CBL"},"owners":[{"id":85351,"kind":"organization","name":"OCM Xb CBL-E Holdings, LLC","position":1,"cik":"0001892307","reported_name":"OCM Xb CBL-E Holdings, LLC","relationship":{"ten_percent_owner":true}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":2,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"ten_percent_owner":true}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":3,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"ten_percent_owner":true}}],"security":"Common Stock","published_at":"2024-12-09T21:49:03.000Z","date":"2024-12-05","kind":"sale","planned":false,"acquired":false,"shares":1000000,"price":30.4,"value":30400000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Reflects securities directly held by OCM Xb CBL-E Holdings (\"Xb CBL-E\"). Oaktree Capital Holdings, LLC (\"OCH\"), as the indirect manager of Xb CBL-E, and Oaktree Capital Group Holdings, GP LLC (\"OCGH\"), as the indirect owner of the class B units of OCH, may be deemed to beneficially own the reported securities held directly by Xb CBL-E. Each of the Reporting Persons disclaim beneficial ownership of the reported securities except to the extent of its pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Reflects securities directly held by OCM Xb CBL-E Holdings (\"Xb CBL-E\"). Oaktree Capital Holdings, LLC (\"OCH\"), as the indirect manager of Xb CBL-E, and Oaktree Capital Group Holdings, GP LLC (\"OCGH\"), as the indirect owner of the class B units of OCH, may be deemed to beneficially own the reported securities held directly by Xb CBL-E. Each of the Reporting Persons disclaim beneficial ownership of the reported securities except to the extent of its pecuniary interest therein."}],"balance_after":2983967,"source":{"system":"sec-edgar","filing":"0001140361-24-048813","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/910612/000114036124048813/form4.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":1535026,"issuer":{"id":1483,"kind":"organization","name":"CBL & ASSOCIATES PROPERTIES INC","symbol":"CBL"},"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":{"ten_percent_owner":true}},{"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":{"ten_percent_owner":true}},{"id":85351,"kind":"organization","name":"OCM Xb CBL-E Holdings, LLC","position":3,"cik":"0001892307","reported_name":"OCM Xb CBL-E Holdings, LLC","relationship":{"ten_percent_owner":true}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":4,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"ten_percent_owner":true}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":5,"cik":"0001403528","reported_name":"Brookfield Oaktree Holdings, LLC","relationship":{"ten_percent_owner":true}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":6,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"ten_percent_owner":true}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":7,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"ten_percent_owner":true}}],"security":"Common Stock","published_at":"2024-04-26T20:58:37.000Z","date":"2024-04-24","kind":"sale","planned":false,"acquired":false,"shares":7131,"price":21.75,"value":155099.25,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.75 to $21.77. The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The reported securities, which were previously received in a pro rata distribution exempt from reporting pursuant to Rule 16a-9, consisted of shares of Common Stock held by Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Oaktree Capital Holdings, LLC (f/k/a Atlas OCM Holdings LLC) (\"OCH\") is the indirect manager of VOF Holdings, and therefore may be deemed to have indirect beneficial ownership of the shares of Common Stock held by VOF Holdings. Brookfield Oaktree Holdings, LLC (f/k/a Oaktree Capital Group, LLC) (\"BOH\") is the indirect manager of both VOF Holdings and Xb CBL-E. Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") is the indirect owner of the class B units of each of BOH and OCH. Brookfield Corporation (\"BN\") is the indirect owner of the class A units of each of BOH and OCH. BAM Partners Trust (\"BAM Partnership\") is the sole owner of Class B Limited Voting Shares of BN. As a result of the foregoing relationships, each of BOH, OCGH GP, BN, and BAM Partnership may be deemed to have indirect beneficial ownership of the shares of Common Stock held by VOF Holdings and Xb CBL-E."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001140361-24-022545","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/910612/000114036124022545/form4.xml","form_type":"4"}},{"id":1724121,"issuer":{"id":15659,"kind":"organization","name":"IPI Legacy Liquidation Co","symbol":"IMPLQ"},"owners":[{"id":107798,"kind":"organization","name":"Oaktree GCP Fund Delaware Holdings, L.P.","position":1,"cik":"0001992719","reported_name":"Oaktree GCP Fund Delaware Holdings, L.P.","relationship":{"ten_percent_owner":true}},{"id":85024,"kind":"organization","name":"Oaktree Diversified Income Fund Inc.","symbol":"ODIF","position":2,"cik":"0001870714","reported_name":"Oaktree Diversified Income Fund Inc.","relationship":{"ten_percent_owner":true}},{"id":107799,"kind":"organization","name":"Oaktree AZ Strategic Lending Fund, L.P.","position":3,"cik":"0001893422","reported_name":"Oaktree AZ Strategic Lending Fund, L.P.","relationship":{"ten_percent_owner":true}},{"id":107800,"kind":"organization","name":"Oaktree Loan Acquisition Fund, L.P.","position":4,"cik":"0001992600","reported_name":"Oaktree Loan Acquisition Fund, L.P.","relationship":{"ten_percent_owner":true}},{"id":107801,"kind":"organization","name":"Oaktree LSL Fund Holdings EURRC S.a.r.l.","position":5,"cik":"0001993020","reported_name":"Oaktree LSL Fund Holdings EURRC S.a.r.l.","relationship":{"ten_percent_owner":true}},{"id":107802,"kind":"organization","name":"Oaktree LSL Fund Delaware Holdings EURRC, L.P.","position":6,"cik":"0001992639","reported_name":"Oaktree LSL Fund Delaware Holdings EURRC, L.P.","relationship":{"ten_percent_owner":true}},{"id":107803,"kind":"organization","name":"Oaktree PRE Life Sciences Fund, L.P.","position":7,"cik":"0001992640","reported_name":"Oaktree PRE Life Sciences Fund, L.P.","relationship":{"ten_percent_owner":true}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":8,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"ten_percent_owner":true}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":9,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"ten_percent_owner":true}}],"security":"Warrants","published_at":"2023-12-04T21:00:38.000Z","date":"2023-11-30","kind":"other","planned":false,"acquired":true,"shares":445294,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the achievement of a strategic milestone, the Issuer drew $2.5 million loans (of which the Reporting Persons funded $1.875 million) and issued the reported securities to the Reporting Persons."},{"field":"shares","element":"transactionShares","label":"F2","text":"The reported amount reflects (i) 4,880 Warrants issued to Oaktree-TCDRS Strategic Credit, LLC, (ii) 3,946 Warrants issued to Oaktree-Forrest Multi-Strategy, LLC, (iii) 2,374 Warrants issued to Oaktree-TBMR Strategic Credit Fund C, LLC, (iv) 3,718 Warrants issued to Oaktree-TBMR Strategic Credit Fund F, LLC, (v) 6,070 Warrants issued to Oaktree-TBMR Strategic Credit Fund G, LLC, (vi) 6,110 Warrants issued to Oaktree-TSE 16 Strategic Credit, LLC, (vii) 1,808 Warrants issued to INPRS Strategic Credit Holdings, LLC, (viii) 30,578 Warrants issued to Oaktree Gilead Investment Fund AIF (Delaware), L.P., (ix) 116,748 Warrants issued to Oaktree Specialty Lending Corporation, (x) 2,716 Warrants issued to Oaktree GCP Fund Delaware Holdings, L.P., (xi) 8,914 Warrants issued to Oaktree Diversified Income Fund Inc., (xii) 58,080 Warrants issued to Oaktree AZ Strategic Lending Fund, L.P.,"},{"field":"shares","element":"transactionShares","label":"F3","text":"(continued from Footnote 2) (xiii) 84,914 Warrants issued to Oaktree LSL Fund Holdings EURRC S.a r.l., (xiv) 33,966 Warrants issued to Oaktree LSL Fund Delaware Holdings EURRC, L.P., (xv) 38,014 Warrants issued to Oaktree PRE Life Sciences Fund, L.P., and (xvi) 42,458 Warrants issued to Oaktree Strategic Credit Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the achievement of a strategic milestone, the Issuer drew $2.5 million loans (of which the Reporting Persons funded $1.875 million) and issued the reported securities to the Reporting Persons."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The Warrants are exercisable at any time prior to the earlier to occur of: (a) the seventh anniversary of the date of issuance or (b) a change of control. Prior to the reported issuance, 1,335,881 Warrants were issued on September 5, 2023, 445,293 Warrants were issued on October 2, 2023, 445,295 Warrants were issued on October 6, 2023, 222,647 Warrants were issued on November 3, 2023, and 222,647 Warrants were issued on November 10, 2023."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The Warrants are exercisable at any time prior to the earlier to occur of: (a) the seventh anniversary of the date of issuance or (b) a change of control. Prior to the reported issuance, 1,335,881 Warrants were issued on September 5, 2023, 445,293 Warrants were issued on October 2, 2023, 445,295 Warrants were issued on October 6, 2023, 222,647 Warrants were issued on November 3, 2023, and 222,647 Warrants were issued on November 10, 2023."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"The reported amount reflects (i) 34,162 Warrants held directly by Oaktree-TCDRS Strategic Credit, LLC, (ii) 27,619 Warrants held directly by Oaktree-Forrest Multi-Strategy, LLC, (iii) 16,615 Warrants held directly by Oaktree-TBMR Strategic Credit Fund C, LLC, (iv) 26,027 Warrants held directly by Oaktree-TBMR Strategic Credit Fund F, LLC, (v) 42,487 Warrants held directly by Oaktree-TBMR Strategic Credit Fund G, LLC, (vi) 42,767 Warrants held directly by Oaktree-TSE 16 Strategic Credit, LLC, (vii) 12,655 Warrants held directly by INPRS Strategic Credit Holdings, LLC, (viii) 214,048 Warrants held directly by Oaktree Gilead Investment Fund AIF (Delaware), L.P., (ix) 817,232 Warrants held directly by Oaktree Specialty Lending Corporation, (x) 19,013 Warrants held directly by Oaktree GCP Fund Delaware Holdings, L.P., (xi) 62,402 Warrants held directly by Oaktree Diversified Income Fund Inc., (xii) 406,558 Warrants held directly by Oaktree AZ Strategic Lending Fund, L.P.,"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"(continued from Footnote 5) (xiii) 135,861 Warrants held directly by Oaktree Loan Acquisition Fund, L.P., (xiv) 458,532 Warrants held directly by Oaktree LSL Fund Holdings EURRC S.a r.l., (xv) 237,767 Warrants held directly by Oaktree LSL Fund Delaware Holdings EURRC, L.P., (xvi) 266,102 Warrants held directly by Oaktree PRE Life Sciences Fund, L.P. (each of the foregoing, an \"Atlas Entity,\" and together, the \"Atlas Entities\"), and (xvii) 297,210 Warrants held directly by Oaktree Strategic Credit Fund (together with the Atlas Entities, the \"Oaktree Holders,\" and each an \"Oaktree Holder\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Oaktree Capital Group, LLC, in its capacity as the indirect manager of Oaktree Strategic Credit Fund, may be deemed to beneficially own the Warrants held directly by Oaktree Strategic Credit Fund. Atlas OCM Holdings, LLC, in its capacity as the indirect manager of the Atlas Entities, may be deemed to beneficially own the Warrants held directly by the Atlas Entities. Brookfield Corporation, in its capacity as the indirect owner of the class A units of Oaktree Capital Group, LLC, may be deemed to beneficially own the Warrants held directly by Oaktree Strategic Credit Fund. BAM Partners Trust, in its capacity as the sole owner of Class B Limited Voting Shares of Brookfield Corporation, may be deemed to beneficially own the Warrants held directly by Oaktree Strategic Credit Fund. Brookfield Asset Management ULC, in its capacity as the indirect owner of Class A units of Atlas OCM Holdings, LLC, may be deemed to beneficially own the Warrants held directly by the Atlas Entities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Neither the filing of this Form 4 nor any of its contents shall be deemed to constitute an admission by any of the Reporting Persons that it is the beneficial owner of any of the Warrants referred to herein for the purposes of Section 16 of the Securities and Exchange Act, or for any other purpose, and such beneficial ownership is expressly disclaimed by each Reporting Person, other than each Oaktree Holder with respect to securities reported as directly held by such Oaktree Holder."}],"balance_after":3117057,"derivative":{"exercise_price":0.01,"underlying":"Common Stock","underlying_shares":445294},"source":{"system":"sec-edgar","filing":"0001140361-23-056253","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1993020/000114036123056253/form4.xml","form_type":"4"}},{"id":1845180,"issuer":{"id":15067,"kind":"organization","name":"Sitio Royalties Corp.","symbol":"STR"},"owners":[{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":1,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76256,"kind":"organization","name":"Source Energy Partners, LLC","position":2,"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":3,"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":4,"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":5,"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":6,"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":7,"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":8,"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":9,"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":10,"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":"2023-06-23T12:28:07.000Z","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":"0000950142-23-001787","document":"es230370766_4-sitio2.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1499005/000095014223001787/es230370766_4-sitio2.xml","form_type":"4"}},{"id":1845179,"issuer":{"id":15067,"kind":"organization","name":"Sitio Royalties Corp.","symbol":"STR"},"owners":[{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":1,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76256,"kind":"organization","name":"Source Energy Partners, LLC","position":2,"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":3,"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":4,"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":5,"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":6,"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":7,"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":8,"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":9,"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":10,"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":"2023-06-23T12:28:07.000Z","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":"0000950142-23-001787","document":"es230370766_4-sitio2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1499005/000095014223001787/es230370766_4-sitio2.xml","form_type":"4"}},{"id":1856417,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":1,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, 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 Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":3,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":4,"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":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}},{"id":73223,"kind":"organization","name":"Oaktree Phoenix Investment Fund, L.P.","position":7,"cik":"0001815055","reported_name":"Oaktree Phoenix Investment Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Cumulative Convertible Preferred Stock","published_at":"2023-06-14T20:10:23.000Z","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."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, 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"},{"field":"kind","element":"transactionCoding","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, 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."},{"field":"shares","element":"transactionShares","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, 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"},{"field":"shares","element":"transactionShares","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, 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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, 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"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, 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, Atlas OCM Holdings LLC (\"Atlas\"),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) 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":"0000899243-23-015526","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924323015526/doc4.xml","form_type":"4"}},{"id":1856416,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":1,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, 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 Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":3,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":4,"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":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}},{"id":73223,"kind":"organization","name":"Oaktree Phoenix Investment Fund, L.P.","position":7,"cik":"0001815055","reported_name":"Oaktree Phoenix Investment Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Cumulative Convertible Preferred Stock","published_at":"2023-06-14T20:10:23.000Z","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."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, 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"},{"field":"kind","element":"transactionCoding","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, 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."},{"field":"shares","element":"transactionShares","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, 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"},{"field":"shares","element":"transactionShares","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, 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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, 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"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, 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, Atlas OCM Holdings LLC (\"Atlas\"),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) 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":"0000899243-23-015526","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924323015526/doc4.xml","form_type":"4"}},{"id":1856415,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":1,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, 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 Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":3,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":4,"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":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}},{"id":73223,"kind":"organization","name":"Oaktree Phoenix Investment Fund, L.P.","position":7,"cik":"0001815055","reported_name":"Oaktree Phoenix Investment Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Cumulative Convertible Preferred Stock","published_at":"2023-06-14T20:10:23.000Z","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."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, 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"},{"field":"kind","element":"transactionCoding","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, 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."},{"field":"shares","element":"transactionShares","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, 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"},{"field":"shares","element":"transactionShares","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, 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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, 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"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, 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, Atlas OCM Holdings LLC (\"Atlas\"),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) 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":"0000899243-23-015526","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924323015526/doc4.xml","form_type":"4"}},{"id":1856414,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":1,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, 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 Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":3,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":4,"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":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}},{"id":73223,"kind":"organization","name":"Oaktree Phoenix Investment Fund, L.P.","position":7,"cik":"0001815055","reported_name":"Oaktree Phoenix Investment Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-14T20:10:23.000Z","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."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, 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"},{"field":"kind","element":"transactionCoding","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, 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."},{"field":"shares","element":"transactionShares","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, 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"},{"field":"shares","element":"transactionShares","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, 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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, 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"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, 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."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, 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"},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, 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, Atlas OCM Holdings LLC (\"Atlas\"),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) 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":"0000899243-23-015526","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924323015526/doc4.xml","form_type":"4"}},{"id":1856413,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":1,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, 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 Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":3,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":4,"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":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}},{"id":73223,"kind":"organization","name":"Oaktree Phoenix Investment Fund, L.P.","position":7,"cik":"0001815055","reported_name":"Oaktree Phoenix Investment Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-14T20:10:23.000Z","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."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, 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"},{"field":"kind","element":"transactionCoding","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, 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."},{"field":"shares","element":"transactionShares","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, 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"},{"field":"shares","element":"transactionShares","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, 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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, 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"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, 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."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, 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"},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, 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, Atlas OCM Holdings LLC (\"Atlas\"),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) 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":"0000899243-23-015526","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924323015526/doc4.xml","form_type":"4"}},{"id":1856412,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":1,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, 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 Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":3,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":4,"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":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}},{"id":73223,"kind":"organization","name":"Oaktree Phoenix Investment Fund, L.P.","position":7,"cik":"0001815055","reported_name":"Oaktree Phoenix Investment Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-14T20:10:23.000Z","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."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, 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"},{"field":"kind","element":"transactionCoding","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, 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."},{"field":"shares","element":"transactionShares","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, 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"},{"field":"shares","element":"transactionShares","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, 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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, 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"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, 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."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F2","text":"(Continued from footnote 1). On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock, 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"},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F3","text":"(Continued from footnote 2) (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock, 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, Atlas OCM Holdings LLC (\"Atlas\"),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) 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":"0000899243-23-015526","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924323015526/doc4.xml","form_type":"4"}},{"id":1861202,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":1,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, 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 Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":3,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":4,"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":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}},{"id":73223,"kind":"organization","name":"Oaktree Phoenix Investment Fund, L.P.","position":7,"cik":"0001815055","reported_name":"Oaktree Phoenix Investment Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Cumulative Convertible Preferred Stock","published_at":"2023-06-09T11:17:46.000Z","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":"0000899243-23-015069","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924323015069/doc4.xml","form_type":"4"}},{"id":1861201,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":1,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, 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 Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":3,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":4,"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":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}},{"id":73223,"kind":"organization","name":"Oaktree Phoenix Investment Fund, L.P.","position":7,"cik":"0001815055","reported_name":"Oaktree Phoenix Investment Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Cumulative Convertible Preferred Stock","published_at":"2023-06-09T11:17:46.000Z","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":"0000899243-23-015069","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924323015069/doc4.xml","form_type":"4"}},{"id":1861200,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":1,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, 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 Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":3,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":4,"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":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}},{"id":73223,"kind":"organization","name":"Oaktree Phoenix Investment Fund, L.P.","position":7,"cik":"0001815055","reported_name":"Oaktree Phoenix Investment Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Cumulative Convertible Preferred Stock","published_at":"2023-06-09T11:17:46.000Z","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":"0000899243-23-015069","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924323015069/doc4.xml","form_type":"4"}},{"id":1861199,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":1,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, 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 Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":3,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":4,"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":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}},{"id":73223,"kind":"organization","name":"Oaktree Phoenix Investment Fund, L.P.","position":7,"cik":"0001815055","reported_name":"Oaktree Phoenix Investment Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-09T11:17:46.000Z","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":"0000899243-23-015069","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924323015069/doc4.xml","form_type":"4"}},{"id":1861198,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":1,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, 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 Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":3,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":4,"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":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}},{"id":73223,"kind":"organization","name":"Oaktree Phoenix Investment Fund, L.P.","position":7,"cik":"0001815055","reported_name":"Oaktree Phoenix Investment Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-09T11:17:46.000Z","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":"0000899243-23-015069","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924323015069/doc4.xml","form_type":"4"}},{"id":1861197,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":1,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, 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 Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":3,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":4,"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":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}},{"id":73223,"kind":"organization","name":"Oaktree Phoenix Investment Fund, L.P.","position":7,"cik":"0001815055","reported_name":"Oaktree Phoenix Investment Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-09T11:17:46.000Z","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":"0000899243-23-015069","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924323015069/doc4.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":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. (\"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":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":2293080,"issuer":{"id":1483,"kind":"organization","name":"CBL & ASSOCIATES PROPERTIES INC","symbol":"CBL"},"owners":[{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":1,"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":2,"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":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}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":5,"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":6,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-21T22:45:10.000Z","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":"0000950142-22-001467","document":"es220245912_4-cbl2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/910612/000095014222001467/es220245912_4-cbl2.xml","form_type":"4"}},{"id":2293079,"issuer":{"id":1483,"kind":"organization","name":"CBL & ASSOCIATES PROPERTIES INC","symbol":"CBL"},"owners":[{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":1,"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":2,"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":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}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":5,"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":6,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-21T22:45:10.000Z","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. (\"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":535735,"source":{"system":"sec-edgar","filing":"0000950142-22-001467","document":"es220245912_4-cbl2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/910612/000095014222001467/es220245912_4-cbl2.xml","form_type":"4"}},{"id":2297308,"issuer":{"id":1483,"kind":"organization","name":"CBL & ASSOCIATES PROPERTIES INC","symbol":"CBL"},"owners":[{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":1,"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":2,"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":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}},{"id":128056,"kind":"organization","name":"WELLS STREET GLOBAL PARTNERS LP","position":5,"cik":"0001460989","reported_name":"WELLS STREET GLOBAL PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85622,"kind":"organization","name":"Brookfield Public Securities Group LLC","position":6,"cik":"0001273887","reported_name":"Brookfield Public Securities Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":7,"cik":"0001909269","reported_name":"Brookfield Public Securities Group Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":8,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":9,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":10,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-14T20:05:23.000Z","date":"2022-04-12","kind":"sale","acquired":false,"shares":5925,"price":32.1338,"value":190392.765,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Consists of shares of common stock held by Wells Street Global Partners LP (\"WSGP\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","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.direct","element":"directOrIndirectOwnership","label":"F5","text":"(con't from FN4) 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) 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 FN6)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"(con't from FN5) 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":0,"source":{"system":"sec-edgar","filing":"0000950142-22-001404","document":"es220244163_4-cbl2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/910612/000095014222001404/es220244163_4-cbl2.xml","form_type":"4"}},{"id":2302958,"issuer":{"id":1483,"kind":"organization","name":"CBL & ASSOCIATES PROPERTIES INC","symbol":"CBL"},"owners":[{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":1,"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":2,"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":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}},{"id":128056,"kind":"organization","name":"WELLS STREET GLOBAL PARTNERS LP","position":5,"cik":"0001460989","reported_name":"WELLS STREET GLOBAL PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85622,"kind":"organization","name":"Brookfield Public Securities Group LLC","position":6,"cik":"0001273887","reported_name":"Brookfield Public Securities Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":7,"cik":"0001909269","reported_name":"Brookfield Public Securities Group Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":8,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":9,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":10,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"7.0% Exchangeable Senior Secured Notes due 2028","published_at":"2022-04-06T21:40:49.000Z","date":"2022-02-01","kind":"exercise","acquired":false,"shares":243420,"price":3324573,"value":809267559660.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Pursuant to the terms of that certain exchangeable notes indenture, dated November 1, 2021 (the \"Indenture\"), the 7.0% Exchangeable Senior Secured Notes due 2028 (\"Exchangeable Notes\") were exchanged into Common Stock of CBL & Associates Properties, Inc. (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. (\"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":0,"derivative":{"exercise_price":16.67,"exercise_date":"2021-11-01","expiration_date":"2028-11-15","underlying":"Common Stock","underlying_shares":243420},"source":{"system":"sec-edgar","filing":"0000950142-22-001320","document":"es220240525_4-cbl2.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/910612/000095014222001320/es220240525_4-cbl2.xml","form_type":"4"}},{"id":2302957,"issuer":{"id":1483,"kind":"organization","name":"CBL & ASSOCIATES PROPERTIES INC","symbol":"CBL"},"owners":[{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":1,"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":2,"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":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}},{"id":128056,"kind":"organization","name":"WELLS STREET GLOBAL PARTNERS LP","position":5,"cik":"0001460989","reported_name":"WELLS STREET GLOBAL PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85622,"kind":"organization","name":"Brookfield Public Securities Group LLC","position":6,"cik":"0001273887","reported_name":"Brookfield Public Securities Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":7,"cik":"0001909269","reported_name":"Brookfield Public Securities Group Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":8,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":9,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":10,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"7.0% Exchangeable Senior Secured Notes due 2028","published_at":"2022-04-06T21:40:49.000Z","date":"2022-02-01","kind":"exercise","acquired":false,"shares":2161983,"price":29527685,"value":63838352999355.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Pursuant to the terms of that certain exchangeable notes indenture, dated November 1, 2021 (the \"Indenture\"), the 7.0% Exchangeable Senior Secured Notes due 2028 (\"Exchangeable Notes\") were exchanged into Common Stock of CBL & Associates Properties, Inc. (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. (\"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":0,"derivative":{"exercise_price":16.67,"exercise_date":"2021-11-01","expiration_date":"2028-11-15","underlying":"Common Stock","underlying_shares":2161983},"source":{"system":"sec-edgar","filing":"0000950142-22-001320","document":"es220240525_4-cbl2.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/910612/000095014222001320/es220240525_4-cbl2.xml","form_type":"4"}},{"id":2302956,"issuer":{"id":1483,"kind":"organization","name":"CBL & ASSOCIATES PROPERTIES INC","symbol":"CBL"},"owners":[{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":1,"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":2,"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":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}},{"id":128056,"kind":"organization","name":"WELLS STREET GLOBAL PARTNERS LP","position":5,"cik":"0001460989","reported_name":"WELLS STREET GLOBAL PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85622,"kind":"organization","name":"Brookfield Public Securities Group LLC","position":6,"cik":"0001273887","reported_name":"Brookfield Public Securities Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":7,"cik":"0001909269","reported_name":"Brookfield Public Securities Group Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":8,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":9,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":10,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-06T21:40:49.000Z","date":"2022-02-01","kind":"exercise","acquired":true,"shares":243420,"price":16.67,"value":4057811.4,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","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, (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":585735,"source":{"system":"sec-edgar","filing":"0000950142-22-001320","document":"es220240525_4-cbl2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/910612/000095014222001320/es220240525_4-cbl2.xml","form_type":"4"}},{"id":2302955,"issuer":{"id":1483,"kind":"organization","name":"CBL & ASSOCIATES PROPERTIES INC","symbol":"CBL"},"owners":[{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":1,"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":2,"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":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}},{"id":128056,"kind":"organization","name":"WELLS STREET GLOBAL PARTNERS LP","position":5,"cik":"0001460989","reported_name":"WELLS STREET GLOBAL PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85622,"kind":"organization","name":"Brookfield Public Securities Group LLC","position":6,"cik":"0001273887","reported_name":"Brookfield Public Securities Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":7,"cik":"0001909269","reported_name":"Brookfield Public Securities Group Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":8,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":9,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":10,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-06T21:40:49.000Z","date":"2022-02-01","kind":"exercise","acquired":true,"shares":2161983,"price":16.67,"value":36040256.61,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Consists of shares of common stock held by OCM Xb CBL-E Holdings, LLC (\"Xb CBL-E\")."},{"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, (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":"0000950142-22-001320","document":"es220240525_4-cbl2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/910612/000095014222001320/es220240525_4-cbl2.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":2731194,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":1,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":2,"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":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}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":5,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-05-04T21:27:42.000Z","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":"0000899243-21-018171","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000089924321018171/doc4.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":2795405,"issuer":{"id":6737,"kind":"organization","name":"Townsquare Media, Inc."},"owners":[{"id":133658,"kind":"organization","name":"Oaktree Fund GP III, L.P.","position":1,"cik":"0001532823","reported_name":"Oaktree Fund GP III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133659,"kind":"organization","name":"Oaktree AIF Investments, L.P.","position":2,"cik":"0001532820","reported_name":"Oaktree AIF Investments, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133660,"kind":"organization","name":"Oaktree AIF Investment GP, LLC","position":3,"cik":"0001532819","reported_name":"Oaktree AIF Investment GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":4,"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":5,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","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":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":7,"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":8,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2021-03-12T00:12:52.000Z","date":"2021-03-09","kind":"sale","acquired":false,"shares":2151373,"price":6.4,"value":13768787.2,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 9, 2021, the repurchase by the Issuer of 1,595,224 shares of Class A Common Stock, 2,151,373 shares of Class B Common Stock and 8,814,980 warrants to purchase Class A Common Stock (collectively, the \"Securities\") pursuant to that certain stock repurchase agreement, dated as of January 24, 2021, by and among the Issuer, OCM POF IV AIF GAP Holdings, L.P. (\"GAP Holdings\"), OCM PF/FF Radio Holdings PT, L.P. (\"Radio Holdings\") and the other sellers named therein for $6.40 per Security, was consummated."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"The shares of Class B Common Stock are convertible at any time or times into an equal number of shares of Class A Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"The shares of Class B Common Stock are convertible at any time or times into an equal number of shares of Class A Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This Form 4 is also being filed by: Partners Limited, in its capacity as the sole owner of class B limited voting shares of Brookfield Asset Management Inc. (\"BAM\"); BAM, in its capacity as the indirect owner of the Class A units of each of Oaktree Capital Group Holdings GP, LLC (\"OCGH\") and Atlas OCM Holdings, LLC (\"Atlas OCM\"); OCGH, in its capacity as general partner of Oaktree Capital Group Holdings, L.P. (\"Capital Group LP\"); Capital Group LP, in its capacity  as sole managing member of Atlas OCM; Atlas OCM, in its capacity as sole managing member of Oaktree AIF Investment G.P. LLC (\"AIF GP\"); AIF GP, in its capacity as general partner of Oaktree AIF Investments, L.P. (\"AIF Investments\"); AIF Investments, in its capacity as general partner of Oaktree Fund GP III, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from (2)) Oaktree Fund GP AIF, LLC (\"Fund GP AIF LLC\"), in its capacity as general partner of Oaktree Fund AIF Series, L.P. - Series B (\"Series B\"), Oaktree Fund AIF Series, L.P. - Series I (\"Series I\") and Oaktree Fund AIF Series, L.P. - Series D (\"Series D\"); Series B, in its capacity as general partner of OCM Principal Opportunities Fund IV AIF (Delaware), L.P. (\"Principal Opportunities\"); Series I and Series D, in their capacity as general partners of Radio Holdings; Principal Opportunities, in its capacity as the sole member of OCM/GAP Holdings IV, LLC (\"OCM/GAP\"); and OCM/GAP, in its capacity as general partner of GAP Holdings."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","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. Each Reporting Person, other than Radio Holdings and GAP Holdings with respect to their direct holdings, 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"OCGH is a limited liability company managed by an executive committee, the members of which are Howard S. Marks, Bruce A. Karsh, John B. Frank, Sheldon M. Stone and Jay S. Wintrob (each, an \"OCGH Member\" and, collectively, the \"OCGH Members\"). In such capacity, the OCGH Members may be deemed indirect beneficial owners of the securities reported herein. Except to the extent of their respective pecuniary interest, each OCGH Member disclaims beneficial ownership of the securities reported herein and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"In connection with the Issuer's initial public offering, GAP Holdings and Radio Holdings entered into a stockholders' agreement (the \"Stockholders' Agreement\") with FiveWire Media Ventures, LLC (\"FiveWire\"), and the members of FiveWire. Pursuant to the Stockholders' Agreement, FiveWire and its members agreed to support certain nominees of affiliates of GAP Holdings and Radio Holdings and their affiliates (collectively, \"Oaktree\"), as directors of the Issuer, and will grant to Oaktree an irrevocable proxy to vote the shares of Class B common stock of the Issuer held by FiveWire and its members. As a result, the Reporting Persons may have been deemed to form a \"group\" with FiveWire and its members. The Reporting Persons disclaim beneficial ownership of any securities held by FiveWire and its members."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is also being filed by: Partners Limited, in its capacity as the sole owner of class B limited voting shares of Brookfield Asset Management Inc. (\"BAM\"); BAM, in its capacity as the indirect owner of the Class A units of each of Oaktree Capital Group Holdings GP, LLC (\"OCGH\") and Atlas OCM Holdings, LLC (\"Atlas OCM\"); OCGH, in its capacity as general partner of Oaktree Capital Group Holdings, L.P. (\"Capital Group LP\"); Capital Group LP, in its capacity  as sole managing member of Atlas OCM; Atlas OCM, in its capacity as sole managing member of Oaktree AIF Investment G.P. LLC (\"AIF GP\"); AIF GP, in its capacity as general partner of Oaktree AIF Investments, L.P. (\"AIF Investments\"); AIF Investments, in its capacity as general partner of Oaktree Fund GP III, L.P."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from (2)) Oaktree Fund GP AIF, LLC (\"Fund GP AIF LLC\"), in its capacity as general partner of Oaktree Fund AIF Series, L.P. - Series B (\"Series B\"), Oaktree Fund AIF Series, L.P. - Series I (\"Series I\") and Oaktree Fund AIF Series, L.P. - Series D (\"Series D\"); Series B, in its capacity as general partner of OCM Principal Opportunities Fund IV AIF (Delaware), L.P. (\"Principal Opportunities\"); Series I and Series D, in their capacity as general partners of Radio Holdings; Principal Opportunities, in its capacity as the sole member of OCM/GAP Holdings IV, LLC (\"OCM/GAP\"); and OCM/GAP, in its capacity as general partner of GAP Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","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. Each Reporting Person, other than Radio Holdings and GAP Holdings with respect to their direct holdings, 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"OCGH is a limited liability company managed by an executive committee, the members of which are Howard S. Marks, Bruce A. Karsh, John B. Frank, Sheldon M. Stone and Jay S. Wintrob (each, an \"OCGH Member\" and, collectively, the \"OCGH Members\"). In such capacity, the OCGH Members may be deemed indirect beneficial owners of the securities reported herein. Except to the extent of their respective pecuniary interest, each OCGH Member disclaims beneficial ownership of the securities reported herein and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"In connection with the Issuer's initial public offering, GAP Holdings and Radio Holdings entered into a stockholders' agreement (the \"Stockholders' Agreement\") with FiveWire Media Ventures, LLC (\"FiveWire\"), and the members of FiveWire. Pursuant to the Stockholders' Agreement, FiveWire and its members agreed to support certain nominees of affiliates of GAP Holdings and Radio Holdings and their affiliates (collectively, \"Oaktree\"), as directors of the Issuer, and will grant to Oaktree an irrevocable proxy to vote the shares of Class B common stock of the Issuer held by FiveWire and its members. As a result, the Reporting Persons may have been deemed to form a \"group\" with FiveWire and its members. The Reporting Persons disclaim beneficial ownership of any securities held by FiveWire and its members."}],"balance_after":0,"derivative":{"exercise_price":0,"underlying":"Class A Common Stock","underlying_shares":2151373},"source":{"system":"sec-edgar","filing":"0001532823-21-000002","document":"wf-form4_161550794688257.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000153282321000002/wf-form4_161550794688257.xml","form_type":"4"}},{"id":2795404,"issuer":{"id":6737,"kind":"organization","name":"Townsquare Media, Inc."},"owners":[{"id":133658,"kind":"organization","name":"Oaktree Fund GP III, L.P.","position":1,"cik":"0001532823","reported_name":"Oaktree Fund GP III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133659,"kind":"organization","name":"Oaktree AIF Investments, L.P.","position":2,"cik":"0001532820","reported_name":"Oaktree AIF Investments, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133660,"kind":"organization","name":"Oaktree AIF Investment GP, LLC","position":3,"cik":"0001532819","reported_name":"Oaktree AIF Investment GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":4,"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":5,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","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":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":7,"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":8,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to purchase Class A Common Stock","published_at":"2021-03-12T00:12:52.000Z","date":"2021-03-09","kind":"sale","acquired":false,"shares":8814980,"price":6.4,"value":56415872.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 9, 2021, the repurchase by the Issuer of 1,595,224 shares of Class A Common Stock, 2,151,373 shares of Class B Common Stock and 8,814,980 warrants to purchase Class A Common Stock (collectively, the \"Securities\") pursuant to that certain stock repurchase agreement, dated as of January 24, 2021, by and among the Issuer, OCM POF IV AIF GAP Holdings, L.P. (\"GAP Holdings\"), OCM PF/FF Radio Holdings PT, L.P. (\"Radio Holdings\") and the other sellers named therein for $6.40 per Security, was consummated."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"The warrants are immediately exercisable and do not expire unless so elected by the board of directors of the Issuer in certain circumstances."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"The warrants are immediately exercisable and do not expire unless so elected by the board of directors of the Issuer in certain circumstances."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This Form 4 is also being filed by: Partners Limited, in its capacity as the sole owner of class B limited voting shares of Brookfield Asset Management Inc. (\"BAM\"); BAM, in its capacity as the indirect owner of the Class A units of each of Oaktree Capital Group Holdings GP, LLC (\"OCGH\") and Atlas OCM Holdings, LLC (\"Atlas OCM\"); OCGH, in its capacity as general partner of Oaktree Capital Group Holdings, L.P. (\"Capital Group LP\"); Capital Group LP, in its capacity  as sole managing member of Atlas OCM; Atlas OCM, in its capacity as sole managing member of Oaktree AIF Investment G.P. LLC (\"AIF GP\"); AIF GP, in its capacity as general partner of Oaktree AIF Investments, L.P. (\"AIF Investments\"); AIF Investments, in its capacity as general partner of Oaktree Fund GP III, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from (2)) Oaktree Fund GP AIF, LLC (\"Fund GP AIF LLC\"), in its capacity as general partner of Oaktree Fund AIF Series, L.P. - Series B (\"Series B\"), Oaktree Fund AIF Series, L.P. - Series I (\"Series I\") and Oaktree Fund AIF Series, L.P. - Series D (\"Series D\"); Series B, in its capacity as general partner of OCM Principal Opportunities Fund IV AIF (Delaware), L.P. (\"Principal Opportunities\"); Series I and Series D, in their capacity as general partners of Radio Holdings; Principal Opportunities, in its capacity as the sole member of OCM/GAP Holdings IV, LLC (\"OCM/GAP\"); and OCM/GAP, in its capacity as general partner of GAP Holdings."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","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. Each Reporting Person, other than Radio Holdings and GAP Holdings with respect to their direct holdings, 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"OCGH is a limited liability company managed by an executive committee, the members of which are Howard S. Marks, Bruce A. Karsh, John B. Frank, Sheldon M. Stone and Jay S. Wintrob (each, an \"OCGH Member\" and, collectively, the \"OCGH Members\"). In such capacity, the OCGH Members may be deemed indirect beneficial owners of the securities reported herein. Except to the extent of their respective pecuniary interest, each OCGH Member disclaims beneficial ownership of the securities reported herein and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"In connection with the Issuer's initial public offering, GAP Holdings and Radio Holdings entered into a stockholders' agreement (the \"Stockholders' Agreement\") with FiveWire Media Ventures, LLC (\"FiveWire\"), and the members of FiveWire. Pursuant to the Stockholders' Agreement, FiveWire and its members agreed to support certain nominees of affiliates of GAP Holdings and Radio Holdings and their affiliates (collectively, \"Oaktree\"), as directors of the Issuer, and will grant to Oaktree an irrevocable proxy to vote the shares of Class B common stock of the Issuer held by FiveWire and its members. As a result, the Reporting Persons may have been deemed to form a \"group\" with FiveWire and its members. The Reporting Persons disclaim beneficial ownership of any securities held by FiveWire and its members."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is also being filed by: Partners Limited, in its capacity as the sole owner of class B limited voting shares of Brookfield Asset Management Inc. (\"BAM\"); BAM, in its capacity as the indirect owner of the Class A units of each of Oaktree Capital Group Holdings GP, LLC (\"OCGH\") and Atlas OCM Holdings, LLC (\"Atlas OCM\"); OCGH, in its capacity as general partner of Oaktree Capital Group Holdings, L.P. (\"Capital Group LP\"); Capital Group LP, in its capacity  as sole managing member of Atlas OCM; Atlas OCM, in its capacity as sole managing member of Oaktree AIF Investment G.P. LLC (\"AIF GP\"); AIF GP, in its capacity as general partner of Oaktree AIF Investments, L.P. (\"AIF Investments\"); AIF Investments, in its capacity as general partner of Oaktree Fund GP III, L.P."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from (2)) Oaktree Fund GP AIF, LLC (\"Fund GP AIF LLC\"), in its capacity as general partner of Oaktree Fund AIF Series, L.P. - Series B (\"Series B\"), Oaktree Fund AIF Series, L.P. - Series I (\"Series I\") and Oaktree Fund AIF Series, L.P. - Series D (\"Series D\"); Series B, in its capacity as general partner of OCM Principal Opportunities Fund IV AIF (Delaware), L.P. (\"Principal Opportunities\"); Series I and Series D, in their capacity as general partners of Radio Holdings; Principal Opportunities, in its capacity as the sole member of OCM/GAP Holdings IV, LLC (\"OCM/GAP\"); and OCM/GAP, in its capacity as general partner of GAP Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","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. Each Reporting Person, other than Radio Holdings and GAP Holdings with respect to their direct holdings, 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"OCGH is a limited liability company managed by an executive committee, the members of which are Howard S. Marks, Bruce A. Karsh, John B. Frank, Sheldon M. Stone and Jay S. Wintrob (each, an \"OCGH Member\" and, collectively, the \"OCGH Members\"). In such capacity, the OCGH Members may be deemed indirect beneficial owners of the securities reported herein. Except to the extent of their respective pecuniary interest, each OCGH Member disclaims beneficial ownership of the securities reported herein and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"In connection with the Issuer's initial public offering, GAP Holdings and Radio Holdings entered into a stockholders' agreement (the \"Stockholders' Agreement\") with FiveWire Media Ventures, LLC (\"FiveWire\"), and the members of FiveWire. Pursuant to the Stockholders' Agreement, FiveWire and its members agreed to support certain nominees of affiliates of GAP Holdings and Radio Holdings and their affiliates (collectively, \"Oaktree\"), as directors of the Issuer, and will grant to Oaktree an irrevocable proxy to vote the shares of Class B common stock of the Issuer held by FiveWire and its members. As a result, the Reporting Persons may have been deemed to form a \"group\" with FiveWire and its members. The Reporting Persons disclaim beneficial ownership of any securities held by FiveWire and its members."}],"balance_after":0,"derivative":{"exercise_price":0.0001,"underlying":"Class A Common Stock","underlying_shares":8814980},"source":{"system":"sec-edgar","filing":"0001532823-21-000002","document":"wf-form4_161550794688257.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000153282321000002/wf-form4_161550794688257.xml","form_type":"4"}},{"id":2795403,"issuer":{"id":6737,"kind":"organization","name":"Townsquare Media, Inc."},"owners":[{"id":133658,"kind":"organization","name":"Oaktree Fund GP III, L.P.","position":1,"cik":"0001532823","reported_name":"Oaktree Fund GP III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133659,"kind":"organization","name":"Oaktree AIF Investments, L.P.","position":2,"cik":"0001532820","reported_name":"Oaktree AIF Investments, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133660,"kind":"organization","name":"Oaktree AIF Investment GP, LLC","position":3,"cik":"0001532819","reported_name":"Oaktree AIF Investment GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":4,"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":5,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","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":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":7,"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":8,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Units","published_at":"2021-03-12T00:12:52.000Z","date":"2021-03-09","kind":"sale","acquired":false,"shares":1595224,"price":6.4,"value":10209433.6,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 9, 2021, the repurchase by the Issuer of 1,595,224 shares of Class A Common Stock, 2,151,373 shares of Class B Common Stock and 8,814,980 warrants to purchase Class A Common Stock (collectively, the \"Securities\") pursuant to that certain stock repurchase agreement, dated as of January 24, 2021, by and among the Issuer, OCM POF IV AIF GAP Holdings, L.P. (\"GAP Holdings\"), OCM PF/FF Radio Holdings PT, L.P. (\"Radio Holdings\") and the other sellers named therein for $6.40 per Security, was consummated."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This Form 4 is also being filed by: Partners Limited, in its capacity as the sole owner of class B limited voting shares of Brookfield Asset Management Inc. (\"BAM\"); BAM, in its capacity as the indirect owner of the Class A units of each of Oaktree Capital Group Holdings GP, LLC (\"OCGH\") and Atlas OCM Holdings, LLC (\"Atlas OCM\"); OCGH, in its capacity as general partner of Oaktree Capital Group Holdings, L.P. (\"Capital Group LP\"); Capital Group LP, in its capacity  as sole managing member of Atlas OCM; Atlas OCM, in its capacity as sole managing member of Oaktree AIF Investment G.P. LLC (\"AIF GP\"); AIF GP, in its capacity as general partner of Oaktree AIF Investments, L.P. (\"AIF Investments\"); AIF Investments, in its capacity as general partner of Oaktree Fund GP III, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from (2)) Oaktree Fund GP AIF, LLC (\"Fund GP AIF LLC\"), in its capacity as general partner of Oaktree Fund AIF Series, L.P. - Series B (\"Series B\"), Oaktree Fund AIF Series, L.P. - Series I (\"Series I\") and Oaktree Fund AIF Series, L.P. - Series D (\"Series D\"); Series B, in its capacity as general partner of OCM Principal Opportunities Fund IV AIF (Delaware), L.P. (\"Principal Opportunities\"); Series I and Series D, in their capacity as general partners of Radio Holdings; Principal Opportunities, in its capacity as the sole member of OCM/GAP Holdings IV, LLC (\"OCM/GAP\"); and OCM/GAP, in its capacity as general partner of GAP Holdings."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","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. Each Reporting Person, other than Radio Holdings and GAP Holdings with respect to their direct holdings, 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"OCGH is a limited liability company managed by an executive committee, the members of which are Howard S. Marks, Bruce A. Karsh, John B. Frank, Sheldon M. Stone and Jay S. Wintrob (each, an \"OCGH Member\" and, collectively, the \"OCGH Members\"). In such capacity, the OCGH Members may be deemed indirect beneficial owners of the securities reported herein. Except to the extent of their respective pecuniary interest, each OCGH Member disclaims beneficial ownership of the securities reported herein and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"In connection with the Issuer's initial public offering, GAP Holdings and Radio Holdings entered into a stockholders' agreement (the \"Stockholders' Agreement\") with FiveWire Media Ventures, LLC (\"FiveWire\"), and the members of FiveWire. Pursuant to the Stockholders' Agreement, FiveWire and its members agreed to support certain nominees of affiliates of GAP Holdings and Radio Holdings and their affiliates (collectively, \"Oaktree\"), as directors of the Issuer, and will grant to Oaktree an irrevocable proxy to vote the shares of Class B common stock of the Issuer held by FiveWire and its members. As a result, the Reporting Persons may have been deemed to form a \"group\" with FiveWire and its members. The Reporting Persons disclaim beneficial ownership of any securities held by FiveWire and its members."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is also being filed by: Partners Limited, in its capacity as the sole owner of class B limited voting shares of Brookfield Asset Management Inc. (\"BAM\"); BAM, in its capacity as the indirect owner of the Class A units of each of Oaktree Capital Group Holdings GP, LLC (\"OCGH\") and Atlas OCM Holdings, LLC (\"Atlas OCM\"); OCGH, in its capacity as general partner of Oaktree Capital Group Holdings, L.P. (\"Capital Group LP\"); Capital Group LP, in its capacity  as sole managing member of Atlas OCM; Atlas OCM, in its capacity as sole managing member of Oaktree AIF Investment G.P. LLC (\"AIF GP\"); AIF GP, in its capacity as general partner of Oaktree AIF Investments, L.P. (\"AIF Investments\"); AIF Investments, in its capacity as general partner of Oaktree Fund GP III, L.P."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from (2)) Oaktree Fund GP AIF, LLC (\"Fund GP AIF LLC\"), in its capacity as general partner of Oaktree Fund AIF Series, L.P. - Series B (\"Series B\"), Oaktree Fund AIF Series, L.P. - Series I (\"Series I\") and Oaktree Fund AIF Series, L.P. - Series D (\"Series D\"); Series B, in its capacity as general partner of OCM Principal Opportunities Fund IV AIF (Delaware), L.P. (\"Principal Opportunities\"); Series I and Series D, in their capacity as general partners of Radio Holdings; Principal Opportunities, in its capacity as the sole member of OCM/GAP Holdings IV, LLC (\"OCM/GAP\"); and OCM/GAP, in its capacity as general partner of GAP Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","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. Each Reporting Person, other than Radio Holdings and GAP Holdings with respect to their direct holdings, 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"OCGH is a limited liability company managed by an executive committee, the members of which are Howard S. Marks, Bruce A. Karsh, John B. Frank, Sheldon M. Stone and Jay S. Wintrob (each, an \"OCGH Member\" and, collectively, the \"OCGH Members\"). In such capacity, the OCGH Members may be deemed indirect beneficial owners of the securities reported herein. Except to the extent of their respective pecuniary interest, each OCGH Member disclaims beneficial ownership of the securities reported herein and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"In connection with the Issuer's initial public offering, GAP Holdings and Radio Holdings entered into a stockholders' agreement (the \"Stockholders' Agreement\") with FiveWire Media Ventures, LLC (\"FiveWire\"), and the members of FiveWire. Pursuant to the Stockholders' Agreement, FiveWire and its members agreed to support certain nominees of affiliates of GAP Holdings and Radio Holdings and their affiliates (collectively, \"Oaktree\"), as directors of the Issuer, and will grant to Oaktree an irrevocable proxy to vote the shares of Class B common stock of the Issuer held by FiveWire and its members. As a result, the Reporting Persons may have been deemed to form a \"group\" with FiveWire and its members. The Reporting Persons disclaim beneficial ownership of any securities held by FiveWire and its members."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001532823-21-000002","document":"wf-form4_161550794688257.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000153282321000002/wf-form4_161550794688257.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":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":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":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"}}]}