Oaktree Capital Holdings, LLC

13D and 13G Filings

13D/G filings: 13D on 3 securities, 13G on 3 securities
CIK: 0001790787
All SEC filings: View on sec.gov

Issuer	Symbol	CUSIP	% of Class	Shares	Form	Filed
Schedule 13D · 3 securities · may seek to influence control
TORM plc 13D/A TRMD · G89479102	TRMD	G89479102	0%	0	13D/A	10/7/2026 Event 10/6/2026
Ocm Njord Holdings S.A R.L.			0%	0
Oaktree Capital Management GP, LLC			0%	0
Oaktree Capital Holdings, LLC			0%	0
Indivior Pharmaceuticals, Inc. 13D/A INDV · 45579U109	INDV	45579U109	0.8%	909,053	13D/A	8/13/2026 Event 8/11/2026
Oaktree Value Opportunities Fund, L.P.			0.3%	385,037
Oaktree London Liquid Value Opportunities Fund (VOF), L.P.			0.2%	180,169
Oaktree Phoenix Investment Fund, L.P.			<0.1%	51,271
Oaktree Capital Management, L.P.			0.3%	292,576
Oaktree Fund GP I, L.P.			0.5%	616,477
Oaktree Capital Holdings, LLC			0.8%	909,053
Indivior PLC 13D/A INDV · G4766E116	INDV	G4766E116	5.7%	7,108,664	13D/A	12/30/2025 Event 12/24/2025
Oaktree Value Opportunities Fund, L.P.			3.3%	4,087,753
Oaktree London Liquid Value Opportunities Fund (VOF), L.P.			1.4%	1,720,277
Oaktree Phoenix Investment Fund, L.P.			0.2%	290,677
Oaktree Capital Management, L.P.			0.8%	1,009,957
Oaktree Fund GP I, L.P.			4.9%	6,098,707
Oaktree Capital Holdings, LLC			5.7%	7,108,664
Oaktree Capital Group Holdings GP, LLC			5.7%	7,108,664
Schedule 13G · 3 securities · passive
Mayfair Gold Corp. 13G MINE · 57808L305	MINE	57808L305	8.2%	5,500,000	13G	8/20/2026 Event 6/30/2026
Oaktree Value Opportunities Fund, L.P.			4.8%	3,210,987
Oaktree London Liquid Value Opportunities Fund (VOF), L.P.			2.1%	1,400,707
Oaktree Capital Management, L.P.			8.2%	5,500,000
Oaktree Capital Holdings, LLC			8.2%	5,500,000
BRC Group Holdings, Inc. 13G/A RILY · 05580M108	RILY	05580M108	4.7%	1,832,289.96	13G/A	5/15/2026 Event 3/31/2026
RPVOF Broker CTB, LLC			0.2%	89,133.58
OPIF Broker Holdings, L.P.			0.1%	38,740.11
Oaktree-Copley Investments, LLC			0.2%	58,286.98
Opps XII Broker E Holdings, L.P.			2.5%	959,020.57
OCM SSF III Broker Debt Holdings, L.P.			1.8%	687,108.74
Oaktree Capital Holdings, LLC			4.7%	1,832,289.96
Oaktree Capital Group Holdings GP, LLC			4.7%	1,832,289.96
Nabors Industries Ltd 13G/A NBR · G6359F137	NBR	G6359F137	0.8%	121,673	13G/A	1/23/2026 Event 12/31/2025
Oaktree Capital Holdings, LLC			0.8%	121,673
Oaktree Capital Group Holdings GP, LLC			0.8%	121,673
Oaktree Capital Management, L.P.			0.8%	121,673

Includes filings since 12/18/2024, when the SEC began requiring structured 13D and 13G data.