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OAKTREE CAPITAL MANAGEMENT LP

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
06/06/2023Garrett Motion Inc.GTXGrantCommon Stock774.4k$8.18$6.3MSee footnotes06/06/2023
06/06/2023Garrett Motion Inc.GTXGrantCommon Stock2.8M$8.18$23.2MSee footnotes06/06/2023
06/06/2023Garrett Motion Inc.GTXGrantCommon Stock102.7k$8.18$840kSee footnotes06/06/2023
06/06/2023Garrett Motion Inc.GTXDispositionSeries A Cumulative Convertible Preferred Stock7.4M$8.18$60.7MSee footnotes06/06/2023
06/06/2023Garrett Motion Inc.GTXDispositionSeries A Cumulative Convertible Preferred Stock27.1M$8.18$221.8MSee footnotes06/06/2023
06/06/2023Garrett Motion Inc.GTXDispositionSeries A Cumulative Convertible Preferred Stock984.2k$8.18$8MSee footnotes06/06/2023
11/08/2022Berry Corp (bry)BRYSaleCommon Stock1000k$9.60$9.6M 11/08/2022
10/13/2022Berry Corp (bry)BRYSaleCommon Stock2.8M$8.50$24M 10/13/2022
10/07/2022Berry Corp (bry)BRYSaleCommon Stock1000k$9.00$9M 10/07/2022
06/02/2022Berry Corp (bry)BRYSaleCommon Stock191.6k$11.30$2.2M 06/01/2022
06/01/2022Berry Corp (bry)BRYSaleCommon Stock435k$11.33$4.9M 06/01/2022
05/31/2022Berry Corp (bry)BRYSaleCommon Stock254.8k$11.32$2.9M 05/26/2022
05/27/2022Berry Corp (bry)BRYSaleCommon Stock246k$11.34$2.8M 05/26/2022
05/26/2022Berry Corp (bry)BRYSaleCommon Stock163.9k$11.35$1.9M 05/26/2022
04/19/2022CBL & ASSOCIATES PROPERTIES INCCBLSaleCommon Stock50k$32.40$1.6MSee footnotes04/19/2022
04/19/2022CBL & ASSOCIATES PROPERTIES INCCBLSaleCommon Stock535.7k$30.87$16.5MSee footnotes04/19/2022
04/12/2022CBL & ASSOCIATES PROPERTIES INCCBLSaleCommon Stock5.9k$32.13$190.4k 04/12/2022
02/01/2022CBL & ASSOCIATES PROPERTIES INCCBLConversionCommon Stock243.4k$16.67$4.1MSee footnotes02/01/2022
02/01/2022CBL & ASSOCIATES PROPERTIES INCCBLConversion7.0% Exchangeable Senior Secured Notes due 20282.2M$16.67$36MSee footnotes02/01/2022
02/01/2022CBL & ASSOCIATES PROPERTIES INCCBLConversion7.0% Exchangeable Senior Secured Notes due 2028243.4k$16.67$4.1MSee footnotes02/01/2022
02/01/2022CBL & ASSOCIATES PROPERTIES INCCBLConversionCommon Stock2.2M$16.67$36MSee footnotes02/01/2022
04/30/2021Garrett Motion Inc.GTXOther (disposition)Common Stock3.6M$0.00$0See Footnotes04/30/2021
10/28/2019STONEMOR PARTNERS LPSTONSaleCommon units representing partnership interests56.7k$1.08$61.3k 10/24/2019
10/24/2019STONEMOR PARTNERS LPSTONSaleCommon units representing partnership interests470.5k$1.07$503.4k 10/24/2019
05/09/2019Infinera CorpINFNSale2.125% Convertible Senior Notes due 20242.5M$1,686,673.00$4216682.5M 05/09/2019
05/09/2019Infinera CorpINFNSale2.125% Convertible Senior Notes due 20241000k$674,000.00$674000M 05/09/2019
05/09/2019Infinera CorpINFNSale2.125% Convertible Senior Notes due 20241000k$688,060.00$688060M 05/09/2019
02/04/2019Infinera CorpINFNPurchase2.125% Convertible Senior Notes due 20241000k$811,110.00$811110M 01/29/2019
02/01/2019Infinera CorpINFNPurchase2.125% Convertible Senior Notes due 20241000k$788,860.00$788860M 01/29/2019
01/29/2019Infinera CorpINFNPurchase2.125% Convertible Senior Notes due 20242.5M$1,883,100.00$4707750M 01/29/2019
05/16/2018STONEMOR PARTNERS LPSTONPurchaseCommon units representing partnership interests5.6k$6.09$34.3k 05/14/2018
05/15/2018STONEMOR PARTNERS LPSTONPurchaseCommon units representing partnership interests13k$6.05$78.4k 05/14/2018
05/14/2018STONEMOR PARTNERS LPSTONPurchaseCommon units representing partnership interests1.9k$6.00$11.2k 05/14/2018
05/09/2018STONEMOR PARTNERS LPSTONPurchaseCommon units representing partnership interests10k$6.00$60k 05/09/2018
05/03/2018STONEMOR PARTNERS LPSTONPurchaseCommon units representing partnership interests3.8k$6.03$23.1k 05/01/2018
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