OAKTREE CAPITAL MANAGEMENT LP

Insider Reports History

Location
Los Angeles, CA
Signature
OAKTREE VALUE OPPORTUNITIES FUND HOLDINGS, L.P. By: Oaktree Capital Management, L.P., Its: Indirect Director, By: /s/ Henry Orren, Name: Henry Orren, Title: Senior Vice President
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by OAKTREE CAPITAL MANAGEMENT LP:

Company Role Class Num Shares Value Price $ Report Date Ownership
Berry Corp (bry) 10%+ Owner Common Stock 6,797,000 $55,803,370 $8.21 08 Nov 2022 Direct
Garrett Motion Inc. 10%+ Owner Common Stock 1,119,397 $9,251,816 $8.26 12 Jun 2023 Indirect
CBL & ASSOCIATES PROPERTIES INC 10%+ Owner 7.0% Exchangeable Senior Secured Notes due 2028 0 01 Feb 2022 Indirect
CBL & ASSOCIATES PROPERTIES INC 10%+ Owner Common Stock 0 $24.67 19 Apr 2022 Indirect
Garrett Motion Inc. 10%+ Owner Series A Cumulative Convertible Preferred Stock 0 $8.18 12 Jun 2023 Indirect

Insider Reports Filed by OAKTREE CAPITAL MANAGEMENT LP

Symbol Company Period Transactions Value $ Form Type Role Filing Time
GTX Garrett Motion Inc. 12 Jun 2023 6 $0 4 10%+ Owner 14 Jun 2023, 16:11
GTX Garrett Motion Inc. 06 Jun 2023 6 -$260,203,825 4 10%+ Owner 09 Jun 2023, 06:15
BRY Berry Corp (bry) 08 Nov 2022 1 -$9,603,600 4 10%+ Owner 10 Nov 2022, 16:18
BRY Berry Corp (bry) 03 Nov 2022 0 $0 3 10%+ Owner 10 Nov 2022, 16:14
BRY Berry Corp (bry) 13 Oct 2022 1 -$24,012,500 4 10%+ Owner 17 Oct 2022, 20:59
BRY Berry Corp (bry) 07 Oct 2022 1 -$9,000,000 4 10%+ Owner 11 Oct 2022, 18:40
BRY Berry Corp (bry) 01 Jun 2022 2 -$7,094,072 4 10%+ Owner 03 Jun 2022, 17:39
BRY Berry Corp (bry) 26 May 2022 3 -$7,533,947 4 10%+ Owner 31 May 2022, 20:49
CBL CBL & ASSOCIATES PROPERTIES INC 19 Apr 2022 2 -$18,158,139 4 10%+ Owner 21 Apr 2022, 18:43
CBL CBL & ASSOCIATES PROPERTIES INC 12 Apr 2022 1 -$190,393 4 10%+ Owner 14 Apr 2022, 16:04
CBL CBL & ASSOCIATES PROPERTIES INC 01 Feb 2022 4 -$64,647,580,460,947 4 10%+ Owner 06 Apr 2022, 17:39
AHT ASHFORD HOSPITALITY TRUST INC 02 Nov 2021 0 $0 3 10%+ Owner 10 Nov 2021, 15:08
CBL CBL & ASSOCIATES PROPERTIES INC 01 Nov 2021 0 $0 3 10%+ Owner 06 Apr 2022, 17:34
GTX Garrett Motion Inc. 30 Apr 2021 0 $0 3 10%+ Owner 14 May 2021, 17:00