11/10/22 17:18 | 11/8/22 | BRY | Berry Corp (Bry) | A6 | RlEst | RlEst | Operators of Nonresidential B | Oaktree Capital Management LP | CA | T | | S | -9,604 | 9.60 | 0 | -1,000 | -13 | 6,797 | D | | | | | | | | | | | | | | |
10/17/22 20:59 | 10/13/22 | BRY | Berry Corp (Bry) | A6 | RlEst | RlEst | Operators of Nonresidential B | Oaktree Capital Management LP | CA | T | | S | -24,013 | 8.50 | 0 | -2,825 | -27 | 7,797 | D | | | | | | | | | | | | | | |
10/11/22 18:40 | 10/7/22 | BRY | Berry Corp (Bry) | A6 | RlEst | RlEst | Operators of Nonresidential B | Oaktree Capital Management LP | CA | T | | S | -9,000 | 9.00 | 0 | -1,000 | -9 | 10,622 | D | | | | | | | | | | | | | | |
6/3/22 17:39 | 6/1/22 | BRY | Berry Corp (Bry) | A6 | RlEst | RlEst | Operators of Nonresidential B | Oaktree Capital Management LP | CA | T | | S.m | -7,094 | 11.32 | 0 | -627 | -5 | 11,622 | D | | | | | | | | | | | | | | |
5/31/22 20:49 | 5/26/22 | BRY | Berry Corp (Bry) | A6 | RlEst | RlEst | Operators of Nonresidential B | Oaktree Capital Management LP | CA | T | | S.m | -7,534 | 11.33 | 0 | -665 | -5 | 12,227 | D | | | | | | | | | | | | | | |
4/21/22 18:43 | 4/19/22 | CBL | Cbl & Associates Properties Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Oaktree Capital Management LP | CA | T | | S | -18,158 | 31.00 | 0 | -586 | -13 | 3,984 | I | | | | | | | | | | | | | | |
4/14/22 16:04 | 4/12/22 | CBL | Cbl & Associates Properties Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Oaktree Capital Management LP | CA | T | | S | -190 | 32.13 | 0 | -6 | -1 | 984 | D | | | | | | | | | | | | | | |
10/29/19 21:12 | 10/24/19 | STON | Stonemor Partners LP | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Management LP | CA | T | | S.m | -565 | 1.07 | 0 | -527 | -12 | 3,951 | D | | | | | | | | | | | | | | |
5/16/18 18:17 | 5/14/18 | STON | Stonemor Partners LP | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Management LP | CA | T | | P.m | 124 | 6.06 | 0 | 20 | 0 | 4,478 | D | | | | | | | | | | | | | | |
5/11/18 18:45 | 5/9/18 | STON | Stonemor Partners LP | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Management LP | CA | T | | P | 60 | 6.00 | 0 | 10 | 0 | 4,457 | D | | | | | | | | | | | | | | |
5/3/18 21:15 | 5/1/18 | STON | Stonemor Partners LP | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Management LP | CA | T | | P.m | 181 | 6.05 | 0 | 30 | 1 | 4,447 | D | | | | | | | | | | | | | | |
4/5/18 06:03 | 4/2/18 | STON | Stonemor Partners LP | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Management LP | CA | T | | P | 440 | 6.04 | 0 | 73 | 2 | 4,418 | D | | | | | | | | | | | | | | |
4/2/18 20:03 | 3/29/18 | STON | Stonemor Partners LP | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Management LP | CA | T | | P | 615 | 6.15 | 0 | 100 | 2 | 4,345 | D | | | | | | | | | | | | | | |
3/16/18 16:30 | 2/15/18 | STON | Stonemor Partners LP | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Management LP | CA | T | | P.a | 205 | 5.87 | 0 | 35 | 1 | 4,221 | D | | | | | | | | | | | | | | |
3/12/18 06:05 | 3/8/18 | OCSI | Oaktree Strategic Income Corp | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Management LP | CA | T | | P | 213 | 7.92 | 0 | 27 | 7 | 392 | I | | | | | | | | | | | | | | |
3/8/18 06:05 | 3/6/18 | OCSI | Oaktree Strategic Income Corp | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Management LP | CA | T | | P.m | 1,262 | 7.75 | 0 | 163 | 81 | 365 | I | | | | | | | | | | | | | | |
3/6/18 21:58 | 3/2/18 | STON | Stonemor Partners LP | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Management LP | CA | T | | P | 74 | 6.00 | 0 | 12 | 0 | 4,245 | D | | | | | | | | | | | | | | |
2/28/18 06:15 | 2/26/18 | OCSI | Oaktree Strategic Income Corp | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Management LP | CA | T | | P.m | 388 | 7.80 | 0 | 50 | 33 | 202 | I | | | | | | | | | | | | | | |
2/26/18 06:06 | 2/22/18 | OCSI | Oaktree Strategic Income Corp | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Management LP | CA | T | | P.m | 366 | 7.72 | 0 | 47 | 45 | 152 | I | | | | | | | | | | | | | | |
2/22/18 06:05 | 2/20/18 | OCSI | Oaktree Strategic Income Corp | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Management LP | CA | T | | P.m | 366 | 7.73 | 0 | 47 | 82 | 105 | I | | | | | | | | | | | | | | |
2/16/18 18:02 | 2/14/18 | STON | Stonemor Partners LP | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Management LP | CA | T | | P.m | 723 | 5.94 | 0 | 122 | 3 | 4,232 | D | | | | | | | | | | | | | | |
2/13/18 19:13 | 2/9/18 | STON | Stonemor Partners LP | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Management LP | CA | T | | P.m | 540 | 5.40 | 0 | 100 | 2 | 4,110 | D | | | | | | | | | | | | | | |
2/7/18 21:19 | 2/6/18 | STON | Stonemor Partners LP | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Management LP | CA | T | | P.m | 545 | 5.23 | 0 | 104 | 3 | 4,010 | D | | | | | | | | | | | | | | |
12/15/17 21:38 | 12/13/17 | OCSI | Oaktree Strategic Income Corp | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Management LP | CA | T | | P.m | 494 | 8.57 | 0 | 58 | New | 58 | I | | | | | | | | | | | | | | |
12/15/17 21:27 | 12/13/17 | OCSL | Oaktree Specialty Lending Corp | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Management LP | CA | T | | P.m | 1,321 | 4.79 | 0 | 276 | New | 276 | I | | | | | | | | | | | | | | |
12/15/10 19:07 | 12/13/10 | SOLR | Gt Solar International, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Oaktree Capital Management LP | CA | T | | S.m | -8,940 | 8.94 | 0 | -1,000 | -8 | 11,051 | I | | | | | | | | | | | | | | |
11/9/10 16:13 | 11/5/10 | SOLR | Gt Solar International, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Oaktree Capital Management LP | CA | DT | | S.m | -263,206 | 7.86 | 0 | -33,500 | -66 | 17,638 | I | | | | | | | | | | | | | | |
9/21/10 18:16 | 9/21/10 | SOLR | Gt Solar International, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Oaktree Capital Management LP | CA | DT | | S.d | -4,804 | 7.39 | 0 | -650 | -1 | 51,138 | I | | | | | | | | | | | | | | |
9/17/10 16:11 | 9/15/10 | SOLR | Gt Solar International, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Oaktree Capital Management LP | CA | DT | | S.d | -178,008 | 7.12 | 0 | -25,000 | -33 | 51,788 | I | | | | | | | | | | | | | | |
3/19/10 18:07 | 3/19/10 | SOLR | Gt Solar International, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Oaktree Capital Management LP | CA | DT | | S.d | -18,188 | 4.85 | 0 | -3,750 | -5 | 76,788 | I | | | | | | | | | | | | | | |
3/15/10 21:57 | 3/15/10 | SOLR | Gt Solar International, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Oaktree Capital Management LP | CA | DT | | S.d | -121,250 | 4.85 | 0 | -25,000 | -24 | 80,538 | I | | | | | | | | | | | | | | |
6/17/09 17:12 | 6/15/09 | SOLR | Gt Solar International, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Oaktree Capital Management LP | CA | T | | S | -34,574 | 5.86 | 0 | -5,900 | -5 | 105,538 | I | | | | | | | | | | | | | | |
2/12/09 17:57 | 7/29/08 | SOLR | Gt Solar International, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Oaktree Capital Management LP | CA | T | | S.a | -499,950 | 16.50 | 0 | -30,300 | -21 | 111,438 | B | | | | | | | | | | | | | | |
8/17/06 21:25 | 8/15/06 | IFS | Infrasource Services Inc | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | Oaktree Capital Management LLC | CA | T | | S | -155,913 | 16.47 | 0 | -9,464 | -87 | 1,420 | I | | | | | | | | | | | | | | |
4/13/06 20:38 | 4/12/06 | IFS | Infrasource Services Inc | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | Oaktree Capital Management LLC | CA | T | | S | -29,373 | 16.63 | 0 | -1,767 | -14 | 10,884 | S | | | | | | | | | | | | | | |
3/27/06 14:10 | 3/24/06 | IFS | Infrasource Services Inc | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | Oaktree Capital Management LLC | CA | T | | S | -195,349 | 16.63 | 0 | -11,750 | -48 | 12,651 | S | | | | | | | | | | | | | | |
1/6/06 17:03 | 1/4/06 | GMR | General Maritime Corp/ | | Trans | ShipTr | Deep Sea Foreign Transportati | Oaktree Capital Management LLC | CA | T | | S | -154,540 | 37.00 | 0 | -4,177 | -100 | 0 | S | | | | | | | | | | | | | | |
12/12/05 21:30 | 12/8/05 | IFS | Infrasource Services Inc | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | Oaktree Capital Management LLC | CA | T | | S | -13,076 | 11.50 | 0 | -1,137 | -4 | 24,401 | I | | | | | | | | | | | | | | |
10/19/05 21:43 | 10/17/05 | CIDI | Chart Industries Inc | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | Oaktree Capital Management LLC | CA | T | | S | -159,521 | 64.75 | 0 | -2,464 | -100 | 0 | I | | | | | | | | | | | | | | |
7/25/05 20:52 | 7/22/05 | MFB | Maidenform Brands, Inc. | DE | Retail | DeptSt | Department Stores | Oaktree Capital Management LLC | CA | T | | S | -70,125 | 17.00 | 33 | -4,125 | -100 | 0 | I | | | | | | | | | -1 | -6 | -7 | -37 | -37 | -35 |
4/14/05 18:21 | 4/13/05 | NLEQ | Nes Rentals Holdings Inc | DE | Other | Other | Asset-Backed Securities | Oaktree Capital Management LLC | CA | T | | S | -50 | 10.00 | 0 | -5 | 0 | 3,638 | I | | | | | | | | | | | | | | |
4/12/05 19:57 | 4/8/05 | NLEQ | Nes Rentals Holdings Inc | DE | Other | Other | Asset-Backed Securities | Oaktree Capital Management LLC | CA | T | | S.m | -300 | 10.00 | 0 | -30 | -1 | 3,643 | I | | | | | | | | | | | | | | |
12/10/04 19:40 | 12/9/04 | NLEQ | Nes Rentals Holdings Inc | DE | Other | Other | Asset-Backed Securities | Oaktree Capital Management LLC | CA | T | | S | -23 | 11.50 | 0 | -2 | 0 | 3,673 | I | | | | | | | | | | | | | | |
11/5/04 15:37 | 11/3/04 | GMR | General Maritime Corp/ | | Trans | ShipTr | Deep Sea Foreign Transportati | Oaktree Capital Management LLC | CA | T | | S | -74,000 | 37.00 | 0 | -2,000 | -32 | 4,177 | I | | | | | | | | | | | | | | |
10/5/04 17:23 | 10/1/04 | CIDI | Chart Industries Inc | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | Oaktree Capital Management LLC | CA | T | | P | 13,922 | 38.00 | 0 | 366 | 17 | 2,464 | I | | | | | | | | | | | | | | |
8/4/04 20:43 | 8/2/04 | GMR | General Maritime Corp/ | | Trans | ShipTr | Deep Sea Foreign Transportati | Oaktree Capital Management LLC | CA | T | | S | -40,309 | 27.90 | 0 | -1,445 | -19 | 6,177 | I | | | | | | | | | | | | | | |
8/3/04 16:54 | 7/30/04 | GMR | General Maritime Corp/ | | Trans | ShipTr | Deep Sea Foreign Transportati | Oaktree Capital Management LLC | CA | T | | S | -2,022 | 29.57 | 0 | -68 | -1 | 7,622 | I | | | | | | | | | | | | | | |
6/14/04 17:40 | 6/9/04 | MHCA | Mariner Health Care Inc | DE | Health | Health | Skilled Nursing Care Faciliti | Oaktree Capital Management LLC | CA | T | | S | -3,402 | 17.00 | 0 | -200 | -3 | 5,547 | I | | | | | | | | | | | | | | |
6/10/04 20:47 | 6/8/04 | CIDI | Chart Industries Inc | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | Oaktree Capital Management LLC | CA | T | | P | 8,844 | 32.00 | 0 | 276 | 15 | 2,097 | I | | | | | | | | | | | | | | |
5/13/04 20:03 | 5/12/04 | IFS | Infrasource Services Inc | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | Oaktree Capital Management LLC | CA | T | | S | -1,216 | 12.16 | 0 | -100 | 0 | 25,538 | I | | | | | | | | | | | | | | |
4/23/04 20:58 | 4/21/04 | DNYY | Dennys Corp | DE | Retail | Dining | Eating Places | Oaktree Capital Management LLC | CA | T | | S | -740 | 2.00 | 0 | -370 | -9 | 3,897 | I | | | | | | | | | | | | | | |
4/20/04 20:13 | 4/16/04 | DNYY | Dennys Corp | DE | Retail | Dining | Eating Places | Oaktree Capital Management LLC | CA | T | | S.m | -1,263 | 2.00 | 0 | -630 | -13 | 4,267 | I | | | | | | | | | | | | | | |
3/4/04 19:59 | 3/2/04 | MHCA | Mariner Health Care Inc | DE | Health | Health | Skilled Nursing Care Faciliti | Oaktree Capital Management LLC | CA | T | | S.m | -4,305 | 21.52 | 0 | -200 | -3 | 5,747 | I | | | | | | | | | | | | | | |
2/27/04 14:05 | 2/25/04 | CHRK | Cherokee International Corp | DE | Electr | ElcPrt | Electronic Components | Oaktree Capital Management LLC | CA | T | | S.d | -6,591 | 14.50 | 0 | -455 | -9 | 4,779 | I | | | | | | | | | | | | | | |
2/19/04 16:20 | 2/17/04 | GMR | General Maritime Corp/ | | Trans | ShipTr | Deep Sea Foreign Transportati | Oaktree Capital Management LLC | CA | T | | S | -33,322 | 21.36 | 0 | -1,560 | -17 | 7,684 | I | | | | | | | | | | | | | | |
2/12/04 17:39 | 2/11/04 | SSI | Spectrasite Inc | DE | Telco | Telco | Communications Services | Oaktree Capital Management LLC | CA | T | | S | -107,774 | 33.60 | 18 | -3,208 | -47 | 3,624 | I | 27 | 85 | 24 | 10 | 20 | 3 | 3 | -1 | -1 | 1 | 10 | 4 | 0 | 13 |
12/9/03 21:59 | 12/2/03 | MHCA | Mariner Health Care Inc | DE | Health | Health | Skilled Nursing Care Faciliti | Oaktree Capital Management LLC | CA | T | | S.a | -3,861 | 16.91 | 0 | -228 | -4 | 5,947 | S | | | | | | | | | | | | | | |
12/3/03 19:15 | 12/2/03 | MHCA | Mariner Health Care Inc | DE | Health | Health | Skilled Nursing Care Faciliti | Oaktree Capital Management LLC | CA | T | | S | -3,861 | 16.91 | 0 | -228 | -4 | 5,848 | S | | | | | | | | | | | | | | |
11/12/03 19:40 | 11/11/03 | MHCA | Mariner Health Care Inc | DE | Health | Health | Skilled Nursing Care Faciliti | Oaktree Capital Management LLC | CA | T | | S | -4,289 | 13.11 | 0 | -327 | -5 | 6,175 | S | | | | | | | | | | | | | | |
11/3/03 18:44 | 10/30/03 | DNYY | Dennys Corp | DE | Retail | Dining | Eating Places | Oaktree Capital Management LLC | CA | T | | S.m | -270 | 0.4500 | 0 | -600 | -11 | 4,897 | S | | | | | | | | | | | | | | |
10/17/03 17:36 | 10/15/03 | DNYY | Dennys Corp | DE | Retail | Dining | Eating Places | Oaktree Capital Management LLC | CA | T | | S | -66 | 0.3315 | 0 | -200 | -4 | 5,497 | S | | | | | | | | | | | | | | |
10/15/03 14:57 | 10/14/03 | DNYY | Dennys Corp | DE | Retail | Dining | Eating Places | Oaktree Capital Management LLC | CA | T | | S | -18 | 0.3646 | 0 | -50 | -1 | 5,697 | S | | | | | | | | | | | | | | |
10/9/03 14:40 | 10/8/03 | SSI | Spectrasite Inc | DE | Telco | Telco | Communications Services | Oaktree Capital Management LLC | CA | T | | S | -79,952 | 28.21 | 18 | -2,834 | -29 | 6,832 | I | 261 | 62 | 36 | 15 | 4 | 0 | 11 | 6 | 0 | 1 | 8 | 3 | 32 | 21 |
10/7/03 20:17 | 10/3/03 | CGPI | Collagenex Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Oaktree Capital Management LLC | CA | T | | S | -3,140 | 9.81 | 0 | -320 | -15 | 1,862 | I | | | | | | | | | | | | | | |