13D Filing: Oaktree Capital Management and Oaktree Strategic Income Corp (OCSI)

Page 2 of 19 – SEC Filing


CUSIP No. 67402D 104

  1

  Name of Reporting Person or I.R.S. Identification No. of Above Person

   Oaktree Capital Management, L.P.

  2

  Check the Appropriate Box
if a Member of a Group

  (a)  ☐        (b)  ☐

  3

  SEC Use Only

  4

  Source of Funds

  Not applicable

  5

Check Box if Disclosure of Legal
Proceedings Is Required Pursuant to Item 2(d) or 2(e)

  ☐

  6

  Citizenship or Place of
Organization

Delaware

Number of

Shares

  Beneficially

Owned by

Each

Reporting

Person

With

  7

  Sole Voting Power

  0

8

  Shared Voting Power

   7,983,925.62

9

  Sole Dispositive Power

  0

10

  Shared Dispositive Power

7,983,925.62

  11

  Aggregate Amount Beneficially Owned by Each Reporting Person

   7,983,925.62

12

  Check Box if the Aggregate
Amount in Row (11) Excludes Certain Shares

  ☐

13

  Percent of Class
Represented by Amount in Row (11)

   27.1%

14

  Type of Reporting
Person

   PN

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