Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|---|
TRMD | TORM plc | Class A common shares, par value $0.01 per share | 41.43% | $879M | 40.6M | 0% | Oaktree Capital Holdings, LLC | Sep 29, 2025 | |
ENDPQ | Endo International plc | Common Stock, par value $0.001 per share | 8.02% | $61.2K | 6.12M | Oaktree Capital Holdings, LLC | Dec 31, 2024 | ||
EXE | EXPAND ENERGY Corp | Common Stock $0.01 par value per share | 3.04% | $700M | 7.03M | Oaktree Capital Holdings, LLC | Dec 31, 2024 | ||
BTAI | BioXcel Therapeutics, Inc. | Common Stock, par value $0.001 per share | 2.73% | $7.98M | -$120M | 170K | -93.8% | Oaktree Capital Holdings, LLC | Mar 31, 2025 |
VCSA | Vacasa, Inc. | Class A common stock, par value $0.00001 per share | 0% | $0 | -$7.36M | 0 | -100% | Oaktree Value Opportunities Fund Holdings, L.P. | Apr 29, 2025 |
Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
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