OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P.
Industry: Pooled Investment Fund (See others in industry)
Address:
Oaktree Capital Management, L.P. 333 South Grand Ave, 28 Th Floor
Los Angeles, CA, 90071
Phone: 2138306300
Los Angeles, CA, 90071
Phone: 2138306300
Filings
| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2025-04-14 | Amended | $209,836,554 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2024-04-12 | Amended | $209,836,554 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2023-04-11 | Amended | $209,836,554 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2022-04-11 | Amended | $209,836,554 | $75,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2021-04-07 | Amended | $209,761,554 | $0 | Equity Only | SEC link | |
| 2020-04-22 | Amended | $209,761,554 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2019-04-16 | Amended | $209,761,554 | $2,325,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2018-04-18 | Amended | $207,436,554 | $3,265,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2017-04-18 | Amended | $204,171,554 | $270,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2016-12-09 | Amended | $203,901,554 | $1,710,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2015-12-11 | Amended | $202,191,554 | $4,615,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2014-12-16 | Amended | $197,576,554 | $665,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2014-02-05 | Amended | $196,911,554 | $13,425,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2013-02-05 | Amended | $183,486,554 | $19,298,371 | Equity Only | 06 3C 3C.7 | SEC link |
| 2012-02-06 | Amended | $164,188,183 | $6,150,001 | Equity Only | 06 3C 3C.7 | SEC link |
| 2011-02-04 | Amended | $158,038,182 | $22,100,000 | Equity Only | 06 3C 3C.7 | SEC link |
| 2010-03-09 | Amended | $135,938,182 | $0 | Equity Only | 06 3C 3C.7 | SEC link |
Directors and Executives (Current and Past)
| Name | Role |
|---|---|
| Kevin Clayton | Executive |
| John Frank | Executive |
| Stephen A. Kaplan | Executive |
| Bruce Karsh | Executive |
| Lawrence Keele | Executive |
| David M. Kirchheimer | Executive |
| Daniel Levin | Executive |
| Howard Marks | Executive |
| Todd Molz | Executive |
| N/A N/A Oaktree Capital Management, L.P. | Promoter |
| N/A N/A Oaktree Fund Gp Ii, L.P. | Executive |
| Robert O'leary | Executive |
| Armen Panossian | Executive |
| Sheldon Stone | Executive |
| Jay Wintrob | Executive |