| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Schedule 13D · 3 securities · may seek to influence control | ||||||
|
TORM plc
13D/A
TRMD · G89479102
|
19.9% |
6/23/2026
Event 6/22/2026
|
||||
| Ocm Njord Holdings S.A R.L. | 19.9% | |||||
| Oaktree Capital Management GP, LLC | 19.9% | |||||
| Oaktree Capital Holdings, LLC | 19.9% | |||||
| Oaktree Capital Group Holdings GP, LLC | 19.9% | |||||
|
SunOpta Inc.
13D/A
STKL · 8676EP108
|
0% |
5/5/2026
Event 5/1/2026
|
||||
| Oaktree Organics, L.P. | 0% | |||||
| Oaktree Huntington Investment Fund II, L.P. | 0% | |||||
| Oaktree Capital Holdings, LLC | 0% | |||||
| Oaktree Capital Group Holdings GP, LLC | 0% | |||||
|
Vacasa, Inc.
13D/A
VCSA · 91854V206
|
0% |
5/1/2025
Event 4/29/2025
|
||||
| Oaktree Value Opportunities Fund Holdings, L.P. | 0% | |||||
| Oaktree Capital Management LP | 0% | |||||
| Oaktree Capital Holdings, LLC | 0% | |||||
| Oaktree Capital Group Holdings GP, LLC | 0% | |||||
| Schedule 13G · 5 securities · passive | ||||||
|
Onity Group Inc.
13G/A
OCN · 675746309
|
4.8% |
1/28/2026
Event 12/31/2025
|
||||
| Opps OCW Holdings, LLC | 2.4% | |||||
| ROF8 Ocw Mav PT, LLC | 2.4% | |||||
| Oaktree Capital Group, LLC | 4.8% | |||||
| Oaktree Capital Group Holdings GP, LLC | 4.8% | |||||
| Brookfield Corporation | 0% | |||||
| BAM Partners Trust | 0% | |||||
|
ADC Therapeutics SA
13G/A
ADCT · H0036K147
|
4.1% |
11/5/2025
Event 9/30/2025
|
||||
| Oaktree Fund Administration, LLC | 4.1% | |||||
| Oaktree Capital Holdings, LLC | 4.1% | |||||
| Oaktree Capital Group Holdings GP, LLC | 4.1% | |||||
| Brookfield Asset Management ULC | 0% | |||||
| Brookfield Corporation | 0% | |||||
| Brookfield Asset Management, Ltd. | 0% | |||||
| BAM Partners Trust | 0% | |||||
|
BioXcel Therapeutics, Inc.
13G/A
BTAI · 09075P105
|
2.7% |
5/15/2025
Event 3/31/2025
|
||||
| Oaktree Fund Advisors, LLC | 0.8% | |||||
| Oaktree Capital Management LP | 1.9% | |||||
| Oaktree Capital Holdings, LLC | 2.7% | |||||
| Oaktree Capital Group Holdings GP, LLC | 2.7% | |||||
|
EXPAND ENERGY Corp
13G/A
EXE · 165167735
|
3.0% |
2/14/2025
Event 12/31/2024
|
||||
| OCM XI CHK Holdings, LLC | 2.2% | |||||
| OCM Xb CHK Holdings, LLC | 0.8% | |||||
| Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. | <0.1% | |||||
| Oaktree Opportunities Fund Xi Holdings (Delaware), L.P | <0.1% | |||||
| Oaktree Capital Holdings, LLC | 3.0% | |||||
| Oaktree Capital Group Holdings GP, LLC | 3.0% | |||||
|
Endo International plc
13G
ENDPQ · G30401106
|
8.0% |
2/14/2025
Event 12/31/2024
|
||||
| Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. | 1.6% | |||||
| Oaktree Opportunities Fund Xi Holdings (Delaware), L.P. | 6.0% | |||||
| Oaktree Opportunities Fund Xii Holdings (Delaware), L.P. | 0.4% | |||||
| Oaktree Capital Holdings, LLC | 8.0% | |||||
| Oaktree Capital Group Holdings GP, LLC | 8.0% | |||||
Includes filings since 12/18/2024, when the SEC began requiring structured 13D and 13G data.