| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
TORM plc
13D/A
Amendment 23
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
Amendment 12
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% | ||||
|
TORM plc
13D/A
Amendment 22
TRMD · G89479102
|
23.4% |
3/6/2026
Event 3/4/2026
|
|||
| Ocm Njord Holdings S.A R.L. | 23.4% | ||||
| Oaktree Capital Management GP, LLC | 23.4% | ||||
| Oaktree Capital Holdings, LLC | 23.4% | ||||
| Oaktree Capital Group Holdings GP, LLC | 23.4% | ||||
|
SunOpta Inc.
13D/A
Amendment 11
STKL · 8676EP108
|
20.0% |
2/10/2026
Event 2/6/2026
|
|||
| Oaktree Organics, L.P. | 16.7% | ||||
| Oaktree Huntington Investment Fund II, L.P. | 3.3% | ||||
| Oaktree Capital Holdings, LLC | 20.0% | ||||
| Oaktree Capital Group Holdings GP, LLC | 20.0% | ||||
| Brookfield Corporation | 0% | ||||
| BAM Partners Trust | 0% | ||||
|
Onity Group Inc.
13G/A
Amendment 4
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% | ||||
|
TORM plc
13D/A
Amendment 21
TRMD · G89479102
|
26.1% |
1/8/2026
Event 1/6/2026
|
|||
| Ocm Njord Holdings S.A R.L | 26.1% | ||||
| Oaktree Capital Management GP, LLC | 26.1% | ||||
| Oaktree Capital Holdings, LLC | 26.1% | ||||
| Oaktree Capital Group Holdings GP, LLC | 26.1% | ||||
|
TORM plc
13D/A
Amendment 20
TRMD · G89479102
|
26.1% |
12/23/2025
Event 12/22/2025
|
|||
| Ocm Njord Holdings S.A R.L | 26.1% | ||||
| Oaktree Capital Management GP, LLC | 26.1% | ||||
| Oaktree Capital Holdings, LLC | 26.1% | ||||
| Oaktree Capital Group Holdings GP, LLC | 26.1% | ||||
|
TORM plc
13D/A
Amendment 19
TRMD · G89479102
|
40.1% |
11/17/2025
Event 11/14/2025
|
|||
| Ocm Njord Holdings S.A R.L. | 40.1% | ||||
| Oaktree Capital Management GP, LLC | 40.1% | ||||
| Oaktree Capital Holdings, LLC | 40.1% | ||||
| Oaktree Capital Group Holdings GP, LLC | 40.1% | ||||
|
ADC Therapeutics SA
13G/A
Amendment 1
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% | ||||
|
TORM plc
13D/A
Amendment 18
TRMD · G89479102
|
41.4% |
9/29/2025
Event 9/29/2025
|
|||
| Ocm Njord Holdings S.A R.L | 41.4% | ||||
| Oaktree Capital Management GP, LLC | 41.4% | ||||
| Oaktree Capital Holdings, LLC | 41.4% | ||||
| Oaktree Capital Group Holdings GP, LLC | 41.4% | ||||
|
TORM plc
13D/A
Amendment 17
TRMD · G89479102
|
41.4% |
9/15/2025
Event 9/11/2025
|
|||
| Ocm Njord Holdings S.A R.L | 41.4% | ||||
| Oaktree Capital Management GP, LLC | 41.4% | ||||
| Oaktree Capital Holdings, LLC | 41.4% | ||||
| Oaktree Capital Group Holdings GP, LLC | 41.4% | ||||
|
TORM plc
13D/A
Amendment 16
TRMD · G89479102
|
41.4% |
9/5/2025
Event 9/3/2025
|
|||
| Ocm Njord Holdings S.A R.L | 41.4% | ||||
| Oaktree Capital Management GP, LLC | 41.4% | ||||
| Oaktree Capital Holdings, LLC | 41.4% | ||||
| Oaktree Capital Group Holdings GP, LLC | 41.4% | ||||
|
BioXcel Therapeutics, Inc.
13G/A
Amendment 1
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% | ||||
|
Vacasa, Inc.
13D/A
Amendment 2
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% | ||||
|
Vacasa, Inc.
13D/A
Amendment 1
VCSA · 91854V206
|
6.7% |
3/25/2025
Event 3/21/2025
|
|||
| Oaktree Value Opportunities Fund Holdings, L.P. | 5.9% | ||||
| Oaktree Capital Management LP | 6.7% | ||||
| Oaktree Capital Holdings, LLC | 6.7% | ||||
| Oaktree Capital Group Holdings GP, LLC | 6.7% | ||||
| Brookfield Asset Management ULC | 0% | ||||
| Brookfield Corporation | 0% | ||||
| Brookfield Asset Management Ltd. | 0% | ||||
| BAM Partners Trust | 0% | ||||
|
TORM plc
13D/A
Amendment 15
TRMD · G89479102
|
41.4% |
3/18/2025
Event 3/14/2025
|
|||
| Ocm Njord Holdings S.A R.L | 41.4% | ||||
| Oaktree Capital Management GP, LLC | 41.4% | ||||
| Oaktree Capital Holdings, LLC | 41.4% | ||||
| Oaktree Capital Group Holdings GP, LLC | 41.4% | ||||
| Brookfield Asset Management Ulc | 0% | ||||
| Brookfield Corporation | 0% | ||||
| Brookfield Asset Management Ltd. | 0% | ||||
| Bam Partners Trust | 0% | ||||
|
EXPAND ENERGY Corp
13G/A
Amendment 4
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% | ||||
|
BioXcel Therapeutics, Inc.
13G
BTAI · 09075P105
|
5.2% |
12/18/2024
Event 11/25/2024
|
|||
| Oaktree Fund Advisors, LLC | 1.6% | ||||
| Oaktree Capital Management LP | 3.6% | ||||
| Oaktree Capital Group Holdings GP, LLC | 5.2% | ||||
| Oaktree Capital Holdings, LLC | 5.2% | ||||
Includes filings since 12/18/2024, when the SEC began requiring structured 13D and 13G data.