{"transactions":[{"id":1724120,"issuer":{"id":15659,"kind":"organization","name":"IPI Legacy Liquidation Co","symbol":"IMPLQ"},"owners":[{"id":107790,"kind":"organization","name":"Oaktree-TCDRS Strategic Credit, LLC","position":1,"cik":"0001702158","reported_name":"Oaktree-TCDRS Strategic Credit, LLC","relationship":{"ten_percent_owner":true}},{"id":107791,"kind":"organization","name":"Oaktree-Forrest Multi-Strategy,LLC","position":2,"cik":"0001699745","reported_name":"Oaktree-Forrest Multi-Strategy,LLC","relationship":{"ten_percent_owner":true}},{"id":107792,"kind":"organization","name":"Oaktree-TBMR Strategic Credit Fund C, LLC","position":3,"cik":"0001702162","reported_name":"Oaktree-TBMR Strategic Credit Fund C, LLC","relationship":{"ten_percent_owner":true}},{"id":107793,"kind":"organization","name":"Oaktree-TBMR Strategic Credit Fund F, LLC","position":4,"cik":"0001702161","reported_name":"Oaktree-TBMR Strategic Credit Fund F, LLC","relationship":{"ten_percent_owner":true}},{"id":107794,"kind":"organization","name":"Oaktree-TBMR Strategic Credit Fund G, LLC","position":5,"cik":"0001702159","reported_name":"Oaktree-TBMR Strategic Credit Fund G, LLC","relationship":{"ten_percent_owner":true}},{"id":107795,"kind":"organization","name":"Oaktree-TSE 16 Strategic Credit, LLC","position":6,"cik":"0001702163","reported_name":"Oaktree-TSE 16 Strategic Credit, LLC","relationship":{"ten_percent_owner":true}},{"id":107796,"kind":"organization","name":"INPRS Strategic Credit Holdings, LLC","position":7,"cik":"0001992721","reported_name":"INPRS Strategic Credit Holdings, LLC","relationship":{"ten_percent_owner":true}},{"id":107797,"kind":"organization","name":"Oaktree Gilead Investment Fund AIF (Delaware), L.P.","position":8,"cik":"0001821085","reported_name":"Oaktree Gilead Investment Fund AIF (Delaware), L.P.","relationship":{"ten_percent_owner":true}},{"id":4863,"kind":"organization","name":"Oaktree Specialty Lending Corp","position":9,"cik":"0001414932","reported_name":"Oaktree Specialty Lending Corp","relationship":{"ten_percent_owner":true}},{"id":70355,"kind":"organization","name":"Oaktree Strategic Credit Fund","symbol":"NONE","position":10,"cik":"0001872371","reported_name":"Oaktree Strategic Credit Fund","relationship":{"ten_percent_owner":true}}],"security":"Warrants","published_at":"2023-12-04T21:00:33.000Z","date":"2023-11-30","kind":"other","planned":false,"acquired":true,"shares":445294,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the achievement of a strategic milestone, the Issuer drew $2.5 million loans (of which the Reporting Persons funded $1.875 million) and issued the reported securities to the Reporting Persons."},{"field":"shares","element":"transactionShares","label":"F2","text":"The reported amount reflects (i) 4,880 Warrants issued to Oaktree-TCDRS Strategic Credit, LLC, (ii) 3,946 Warrants issued to Oaktree-Forrest Multi-Strategy, LLC, (iii) 2,374 Warrants issued to Oaktree-TBMR Strategic Credit Fund C, LLC, (iv) 3,718 Warrants issued to Oaktree-TBMR Strategic Credit Fund F, LLC, (v) 6,070 Warrants issued to Oaktree-TBMR Strategic Credit Fund G, LLC, (vi) 6,110 Warrants issued to Oaktree-TSE 16 Strategic Credit, LLC, (vii) 1,808 Warrants issued to INPRS Strategic Credit Holdings, LLC, (viii) 30,578 Warrants issued to Oaktree Gilead Investment Fund AIF (Delaware), L.P., (ix) 116,748 Warrants issued to Oaktree Specialty Lending Corporation, (x) 2,716 Warrants issued to Oaktree GCP Fund Delaware Holdings, L.P., (xi) 8,914 Warrants issued to Oaktree Diversified Income Fund Inc., (xii) 58,080 Warrants issued to Oaktree AZ Strategic Lending Fund, L.P.,"},{"field":"shares","element":"transactionShares","label":"F3","text":"(continued from Footnote 2) (xiii) 84,914 Warrants issued to Oaktree LSL Fund Holdings EURRC S.a r.l., (xiv) 33,966 Warrants issued to Oaktree LSL Fund Delaware Holdings EURRC, L.P., (xv) 38,014 Warrants issued to Oaktree PRE Life Sciences Fund, L.P., and (xvi) 42,458 Warrants issued to Oaktree Strategic Credit Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the achievement of a strategic milestone, the Issuer drew $2.5 million loans (of which the Reporting Persons funded $1.875 million) and issued the reported securities to the Reporting Persons."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The Warrants are exercisable at any time prior to the earlier to occur of: (a) the seventh anniversary of the date of issuance or (b) a change of control. Prior to the reported issuance, 1,335,881 Warrants were issued on September 5, 2023, 445,293 Warrants were issued on October 2, 2023, 445,295 Warrants were issued on October 6, 2023, 222,647 Warrants were issued on November 3, 2023, and 222,647 Warrants were issued on November 10, 2023."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The Warrants are exercisable at any time prior to the earlier to occur of: (a) the seventh anniversary of the date of issuance or (b) a change of control. Prior to the reported issuance, 1,335,881 Warrants were issued on September 5, 2023, 445,293 Warrants were issued on October 2, 2023, 445,295 Warrants were issued on October 6, 2023, 222,647 Warrants were issued on November 3, 2023, and 222,647 Warrants were issued on November 10, 2023."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"The reported amount reflects (i) 34,162 Warrants held directly by Oaktree-TCDRS Strategic Credit, LLC, (ii) 27,619 Warrants held directly by Oaktree-Forrest Multi-Strategy, LLC, (iii) 16,615 Warrants held directly by Oaktree-TBMR Strategic Credit Fund C, LLC, (iv) 26,027 Warrants held directly by Oaktree-TBMR Strategic Credit Fund F, LLC, (v) 42,487 Warrants held directly by Oaktree-TBMR Strategic Credit Fund G, LLC, (vi) 42,767 Warrants held directly by Oaktree-TSE 16 Strategic Credit, LLC, (vii) 12,655 Warrants held directly by INPRS Strategic Credit Holdings, LLC, (viii) 214,048 Warrants held directly by Oaktree Gilead Investment Fund AIF (Delaware), L.P., (ix) 817,232 Warrants held directly by Oaktree Specialty Lending Corporation, (x) 19,013 Warrants held directly by Oaktree GCP Fund Delaware Holdings, L.P., (xi) 62,402 Warrants held directly by Oaktree Diversified Income Fund Inc., (xii) 406,558 Warrants held directly by Oaktree AZ Strategic Lending Fund, L.P.,"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"(continued from Footnote 5) (xiii) 135,861 Warrants held directly by Oaktree Loan Acquisition Fund, L.P., (xiv) 458,532 Warrants held directly by Oaktree LSL Fund Holdings EURRC S.a r.l., (xv) 237,767 Warrants held directly by Oaktree LSL Fund Delaware Holdings EURRC, L.P., (xvi) 266,102 Warrants held directly by Oaktree PRE Life Sciences Fund, L.P. (each of the foregoing, an \"Atlas Entity,\" and together, the \"Atlas Entities\"), and (xvii) 297,210 Warrants held directly by Oaktree Strategic Credit Fund (together with the Atlas Entities, the \"Oaktree Holders,\" and each an \"Oaktree Holder\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Oaktree Capital Group, LLC, in its capacity as the indirect manager of Oaktree Strategic Credit Fund, may be deemed to beneficially own the Warrants held directly by Oaktree Strategic Credit Fund. Atlas OCM Holdings, LLC, in its capacity as the indirect manager of the Atlas Entities, may be deemed to beneficially own the Warrants held directly by the Atlas Entities. Brookfield Corporation, in its capacity as the indirect owner of the class A units of Oaktree Capital Group, LLC, may be deemed to beneficially own the Warrants held directly by Oaktree Strategic Credit Fund. BAM Partners Trust, in its capacity as the sole owner of Class B Limited Voting Shares of Brookfield Corporation, may be deemed to beneficially own the Warrants held directly by Oaktree Strategic Credit Fund. Brookfield Asset Management ULC, in its capacity as the indirect owner of Class A units of Atlas OCM Holdings, LLC, may be deemed to beneficially own the Warrants held directly by the Atlas Entities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Neither the filing of this Form 4 nor any of its contents shall be deemed to constitute an admission by any of the Reporting Persons that it is the beneficial owner of any of the Warrants referred to herein for the purposes of Section 16 of the Securities and Exchange Act, or for any other purpose, and such beneficial ownership is expressly disclaimed by each Reporting Person, other than each Oaktree Holder with respect to securities reported as directly held by such Oaktree Holder."}],"balance_after":3117057,"derivative":{"exercise_price":0.01,"underlying":"Common Stock","underlying_shares":445294},"source":{"system":"sec-edgar","filing":"0001140361-23-056252","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1992721/000114036123056252/form4.xml","form_type":"4"}},{"id":4404134,"issuer":{"id":162906,"kind":"organization","name":"Energy XXI Gulf Coast, Inc.","symbol":"EGC"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107791,"kind":"organization","name":"Oaktree-Forrest Multi-Strategy,LLC","position":2,"cik":"0001699745","reported_name":"Oaktree-Forrest Multi-Strategy,LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":178168,"kind":"organization","name":"Oaktree Opportunities Fund IX Delaware, L.P.","position":3,"cik":"0001699746","reported_name":"Oaktree Opportunities Fund IX Delaware, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":5,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":6,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":7,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":178169,"kind":"organization","name":"Oaktree Opportunities Fund IX (Parallel 2), L.P.","position":8,"cik":"0001541038","reported_name":"Oaktree Opportunities Fund IX (Parallel 2), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":178170,"kind":"organization","name":"Oaktree Opportunities Fund IX GP, L.P.","position":9,"cik":"0001699747","reported_name":"Oaktree Opportunities Fund IX GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":178171,"kind":"organization","name":"Oaktree Opportunities Fund IX GP LTD.","position":10,"cik":"0001699748","reported_name":"Oaktree Opportunities Fund IX GP LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2017-03-03T18:28:59.000Z","date":"2017-03-02","kind":"purchase","acquired":true,"shares":423275,"price":31,"value":13121525.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On March 2, 2017, Fund IX Delaware  purchased 419,427 shares of Common Stock and IX Parallel 2 purchased 3,848 shares of Common Stock, each on the open market  (the \"March 2 Purchases\" and together with the March 1 Purchases, the \"Purchases\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"After giving effect to the Purchases, Fund IX Delaware directly holds 3,286,612 shares of Common Stock and IX Parallel 2 directly holds 30,154 shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"This Form 4 is being filed by the following persons (collectively, the \"Reporting Persons\" and each a \"Reporting Person\"):(i) Oaktree-Forrest Multi-Strategy, LLC, a Delaware limited liability company (\"Forrest\"); (ii) Fund IX Delaware, a Delaware limited partnership; (iii) Oaktree Fund GP, LLC, a Delaware limited liability company (\"Fund GP\"), in its capacity as the general partner of Fund IX Delaware; (iv) Oaktree Value Opportunities Fund Holdings, L.P., a Delaware limited partnership (\"VOF Holdings\"); (v) Oaktree Value Opportunities Fund GP, L.P., a Cayman Islands limited partnership (\"VOF GP\"), in its capacity as the general partner of VOF Holdings; (vi) Oaktree Value Opportunities Fund GP Ltd., a Cayman Islands exempted company (\"VOF GP Ltd.\"), in its capacity as the general partner of VOF GP; (vii) IX Parallel 2, a Cayman Islands limited partnership;"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"(viii) Oaktree Opportunities Fund IX GP, L.P., a Cayman Islands limited partnership (\"Fund IX GP\"), in its capacity as the general partner of IX Parallel 2; (ix) Oaktree Opportunities Fund IX GP Ltd., a Cayman Islands exempted company (\"Fund IX GP Ltd.\"), in its capacity as the general partner of Fund IX GP; (x) Oaktree Fund GP I, L.P., a Delaware limited partnership (\"GP I\"), in its capacity as the managing member of Fund GP and as the sole shareholder of each of VOF GP Ltd. and Fund IX GP Ltd.; (xi) Oaktree Capital I, L.P., a Delaware limited partnership (\"Capital I\"), in its capacity as the general partner of GP I; (xii) OCM Holdings I, LLC, a Delaware limited liability company (\"Holdings I\"), in its capacity as the general partner of Capital I; (xiii) Oaktree Holdings, LLC, a Delaware limited liability company (\"Holdings\") in its capacity as the managing member of Holdings I;"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"(xiv) Oaktree Capital Management, L.P., a Delaware limited partnership (\"Management\"), in its capacity as the sole director of each of VOF GP Ltd. and Fund IX GP Ltd. and as the manager of Forrest; (xv) Oaktree Holdings, Inc., a Delaware corporation (\"Holdings, Inc.\"), in its capacity as the general partner of Management; (xvi) Oaktree Capital Group, LLC, a Delaware limited liability company (\"OCG\"), in its capacity as the managing member of Holdings and as the sole shareholder of Holdings, Inc.; and (xvii) Oaktree Capital Group Holdings GP, LLC, a Delaware limited liability company (\"OCGH GP\"), in its capacity as the duly elected manager of OCG."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","text":"Forrest directly holds 28,860 shares of Common Stock and has the sole power to vote and dispose of such securities."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"As of the date of this Form 4 filing, Fund IX Delaware directly holds 3,286,612 shares of Common Stock and 64,995 warrants of the Issuer (\"Warrants\") and has the sole power to vote and dispose of such securities.  Fund GP, in its capacity as the general partner of Fund IX Delaware, has the ability to direct the management of Fund IX Delaware's businesses, including the power to vote and dispose of securities held by Fund IX Delaware; therefore, Fund GP may be deemed to beneficially own the securities of the Issuer held by Fund IX Delaware.  As of the date of this Form 4 filing, IX Parallel 2 directly holds 30,154 shares of Common Stock and 594 Warrants and has the sole power to vote and dispose of such securities."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F9","text":"Fund IX GP, in its capacity as the general partner of IX Parallel 2, has the ability to direct the management of IX Parallel 2's business, including the power to vote and dispose of securities held by IX Parallel 2; therefore, Fund IX GP may be deemed to beneficially own the securities of the Issuer held by IX Parallel 2. Fund IX GP Ltd., in its capacity as the general partner of Fund IX GP, has the ability to direct the management of Fund IX GP's business, including the power to direct the decisions of Fund IX GP regarding the vote and disposition of securities held by Fund IX GP; therefore, VOF GP Ltd. may be deemed to have indirect beneficial ownership of the securities of the Issuer held by IX Parallel 2.  VOF Holdings directly holds 564,923 shares of Common Stock and 22,113 Warrants and has the sole power to vote and dispose of such securities."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F10","text":"VOF GP, in its capacity as the general partner of VOF Holdings, has the ability to direct the management of VOF Holdings' business, including the power to vote and dispose of securities held by VOF Holdings; therefore, VOF GP may be deemed to beneficially own the securities of the Issuer held by VOF Holdings. VOF GP Ltd., in its capacity as the general partner of VOF GP, has the ability to direct the management of VOF GP's business, including the power to direct the decisions of VOF GP regarding the vote and disposition of securities held by VOF Holdings; therefore, VOF GP Ltd. may be deemed to have indirect beneficial ownership of the securities of the Issuer held by VOF Holdings."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F11","text":"GP I, in its capacity as the sole shareholder of each of Fund IX GP Ltd. and VOF GP Ltd., has the ability to appoint and remove the directors and direct the management of the business of each of Fund IX GP Ltd. and VOF GP Ltd.  As such, GP I has the power to direct the decisions of each of Fund IX GP Ltd. and VOF  GP Ltd. regarding the vote and disposition of securities held by each of IX Parallel 2 and VOF Holdings.  Additionally, GP I, in its capacity as the managing member of Fund GP, has the ability to direct the management of Fund GP's business, including the power to direct the decisions of Fund GP regarding the vote and disposition of securities held by Fund IX Delaware.  Therefore, GP I may be deemed to have indirect beneficial ownership of the securities of the Issuer held by each of IX Parallel 2, VOF Holdings and Fund IX Delaware."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F12","text":"Capital I, in its capacity as the general partner of GP I, has the ability to direct the management of GP I's business, including the power to direct the decisions of GP I regarding the vote and disposition of securities held by each of IX Parallel 2, VOF Holdings and Fund IX Delaware; therefore, Capital I may be deemed to have indirect beneficial ownership of the securities of the Issuer held by each of IX Parallel 2, VOF Holdings and Fund IX Delaware.  Holdings I, in its capacity as the general partner of Capital I, has the ability to direct the management of Capital I's business, including the power to direct the decisions of Capital I regarding the vote and disposition of securities held by each of IX Parallel 2, VOF Holdings and Fund IX Delaware; therefore, Holdings I may be deemed to have indirect beneficial ownership of the securities of the Issuer held by each of IX Parallel 2, VOF Holdings and Fund IX Delaware."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"Holdings, in its capacity as the managing member of Holdings I, has the ability to direct the management of Holding I's business, including the power to direct the decisions of Holdings I regarding the vote and disposition of securities held by each of IX Parallel 2, VOF Holdings and Fund IX Delaware; therefore, Holdings may be deemed to have indirect beneficial ownership of the securities of the Issuer held by each of IX Parallel 2, VOF Holdings and Fund IX Delaware."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F14","text":"Management, in its capacity as the sole director of each of Fund IX GP Ltd. and VOF GP Ltd., has the ability to direct the management of IX Parallel 2 and VOF Holdings, including the power to direct the decisions of IX Parallel 2 and VOF Holdings regarding the vote and disposition of securities held by each of IX Parallel 2 and VOF Holdings.  Additionally, Management, in its capacity as the manager of Forrest, has the ability to direct the management of Forrest's business, including the power to direct the decisions of Forrest regarding the vote and disposition of securities held by Forrest.  Therefore, Management may be deemed to have indirect beneficial ownership of the securities of the Issuer held by each of IX Parallel 2, VOF Holdings and Forrest."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F15","text":"Holdings, Inc., in its capacity as the general partner of Management, has the ability to direct the management of Management's business, including the power to vote and dispose of securities held by each of IX Parallel 2, VOF Holdings and Forrest; therefore, Holdings, Inc. may be deemed to have indirect beneficial ownership of the securities of the Issuer held by each of IX Parallel 2, VOF Holdings and Forrest."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F16","text":"OCG, in its capacity as the sole shareholder of Holdings, Inc., has the ability to appoint and remove directors of Holdings, Inc. and, as such, may indirectly control the decisions of Holdings, Inc. regarding the vote and disposition of securities held by IX Parallel 2, VOF Holdings and Forrest.  Additionally, OCG, in its capacity as the managing member of Holdings, has the ability to direct the management of Holdings' business, including the power to direct the decisions of Holdings regarding the vote and disposition of securities held by each of IX Parallel 2, VOF Holdings and Fund IX Delaware.  Therefore, OCG may be deemed to have indirect beneficial ownership of the securities of the Issuer held by each of IX Parallel 2, VOF Holdings, Forrest and Fund IX Delaware."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F17","text":"OCGH GP, in its capacity as the duly appointed manager of OCG, has the ability appoint and remove directors of OCG and, as such, may indirectly control the decisions of OCG regarding the vote and disposition of securities held by each of IX Parallel 2, VOF Holdings, Forrest and Fund IX Delaware; therefore, OCGH GP may be deemed to have indirect beneficial ownership of the securities of the Issuer held by each of IX Parallel 2, VOF Holdings, Forrest and Fund IX Delaware."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F18","text":"Each Reporting Person disclaims beneficial ownership of all equity securities and derivative securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities or derivative securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"This Form 4 is being filed by the following persons (collectively, the \"Reporting Persons\" and each a \"Reporting Person\"):(i) Oaktree-Forrest Multi-Strategy, LLC, a Delaware limited liability company (\"Forrest\"); (ii) Fund IX Delaware, a Delaware limited partnership; (iii) Oaktree Fund GP, LLC, a Delaware limited liability company (\"Fund GP\"), in its capacity as the general partner of Fund IX Delaware; (iv) Oaktree Value Opportunities Fund Holdings, L.P., a Delaware limited partnership (\"VOF Holdings\"); (v) Oaktree Value Opportunities Fund GP, L.P., a Cayman Islands limited partnership (\"VOF GP\"), in its capacity as the general partner of VOF Holdings; (vi) Oaktree Value Opportunities Fund GP Ltd., a Cayman Islands exempted company (\"VOF GP Ltd.\"), in its capacity as the general partner of VOF GP; (vii) IX Parallel 2, a Cayman Islands limited partnership;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"(viii) Oaktree Opportunities Fund IX GP, L.P., a Cayman Islands limited partnership (\"Fund IX GP\"), in its capacity as the general partner of IX Parallel 2; (ix) Oaktree Opportunities Fund IX GP Ltd., a Cayman Islands exempted company (\"Fund IX GP Ltd.\"), in its capacity as the general partner of Fund IX GP; (x) Oaktree Fund GP I, L.P., a Delaware limited partnership (\"GP I\"), in its capacity as the managing member of Fund GP and as the sole shareholder of each of VOF GP Ltd. and Fund IX GP Ltd.; (xi) Oaktree Capital I, L.P., a Delaware limited partnership (\"Capital I\"), in its capacity as the general partner of GP I; (xii) OCM Holdings I, LLC, a Delaware limited liability company (\"Holdings I\"), in its capacity as the general partner of Capital I; (xiii) Oaktree Holdings, LLC, a Delaware limited liability company (\"Holdings\") in its capacity as the managing member of Holdings I;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"(xiv) Oaktree Capital Management, L.P., a Delaware limited partnership (\"Management\"), in its capacity as the sole director of each of VOF GP Ltd. and Fund IX GP Ltd. and as the manager of Forrest; (xv) Oaktree Holdings, Inc., a Delaware corporation (\"Holdings, Inc.\"), in its capacity as the general partner of Management; (xvi) Oaktree Capital Group, LLC, a Delaware limited liability company (\"OCG\"), in its capacity as the managing member of Holdings and as the sole shareholder of Holdings, Inc.; and (xvii) Oaktree Capital Group Holdings GP, LLC, a Delaware limited liability company (\"OCGH GP\"), in its capacity as the duly elected manager of OCG."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"Forrest directly holds 28,860 shares of Common Stock and has the sole power to vote and dispose of such securities."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F8","text":"As of the date of this Form 4 filing, Fund IX Delaware directly holds 3,286,612 shares of Common Stock and 64,995 warrants of the Issuer (\"Warrants\") and has the sole power to vote and dispose of such securities.  Fund GP, in its capacity as the general partner of Fund IX Delaware, has the ability to direct the management of Fund IX Delaware's businesses, including the power to vote and dispose of securities held by Fund IX Delaware; therefore, Fund GP may be deemed to beneficially own the securities of the Issuer held by Fund IX Delaware.  As of the date of this Form 4 filing, IX Parallel 2 directly holds 30,154 shares of Common Stock and 594 Warrants and has the sole power to vote and dispose of such securities."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F9","text":"Fund IX GP, in its capacity as the general partner of IX Parallel 2, has the ability to direct the management of IX Parallel 2's business, including the power to vote and dispose of securities held by IX Parallel 2; therefore, Fund IX GP may be deemed to beneficially own the securities of the Issuer held by IX Parallel 2. Fund IX GP Ltd., in its capacity as the general partner of Fund IX GP, has the ability to direct the management of Fund IX GP's business, including the power to direct the decisions of Fund IX GP regarding the vote and disposition of securities held by Fund IX GP; therefore, VOF GP Ltd. may be deemed to have indirect beneficial ownership of the securities of the Issuer held by IX Parallel 2.  VOF Holdings directly holds 564,923 shares of Common Stock and 22,113 Warrants and has the sole power to vote and dispose of such securities."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F10","text":"VOF GP, in its capacity as the general partner of VOF Holdings, has the ability to direct the management of VOF Holdings' business, including the power to vote and dispose of securities held by VOF Holdings; therefore, VOF GP may be deemed to beneficially own the securities of the Issuer held by VOF Holdings. VOF GP Ltd., in its capacity as the general partner of VOF GP, has the ability to direct the management of VOF GP's business, including the power to direct the decisions of VOF GP regarding the vote and disposition of securities held by VOF Holdings; therefore, VOF GP Ltd. may be deemed to have indirect beneficial ownership of the securities of the Issuer held by VOF Holdings."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F11","text":"GP I, in its capacity as the sole shareholder of each of Fund IX GP Ltd. and VOF GP Ltd., has the ability to appoint and remove the directors and direct the management of the business of each of Fund IX GP Ltd. and VOF GP Ltd.  As such, GP I has the power to direct the decisions of each of Fund IX GP Ltd. and VOF  GP Ltd. regarding the vote and disposition of securities held by each of IX Parallel 2 and VOF Holdings.  Additionally, GP I, in its capacity as the managing member of Fund GP, has the ability to direct the management of Fund GP's business, including the power to direct the decisions of Fund GP regarding the vote and disposition of securities held by Fund IX Delaware.  Therefore, GP I may be deemed to have indirect beneficial ownership of the securities of the Issuer held by each of IX Parallel 2, VOF Holdings and Fund IX Delaware."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F12","text":"Capital I, in its capacity as the general partner of GP I, has the ability to direct the management of GP I's business, including the power to direct the decisions of GP I regarding the vote and disposition of securities held by each of IX Parallel 2, VOF Holdings and Fund IX Delaware; therefore, Capital I may be deemed to have indirect beneficial ownership of the securities of the Issuer held by each of IX Parallel 2, VOF Holdings and Fund IX Delaware.  Holdings I, in its capacity as the general partner of Capital I, has the ability to direct the management of Capital I's business, including the power to direct the decisions of Capital I regarding the vote and disposition of securities held by each of IX Parallel 2, VOF Holdings and Fund IX Delaware; therefore, Holdings I may be deemed to have indirect beneficial ownership of the securities of the Issuer held by each of IX Parallel 2, VOF Holdings and Fund IX Delaware."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"Holdings, in its capacity as the managing member of Holdings I, has the ability to direct the management of Holding I's business, including the power to direct the decisions of Holdings I regarding the vote and disposition of securities held by each of IX Parallel 2, VOF Holdings and Fund IX Delaware; therefore, Holdings may be deemed to have indirect beneficial ownership of the securities of the Issuer held by each of IX Parallel 2, VOF Holdings and Fund IX Delaware."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"Management, in its capacity as the sole director of each of Fund IX GP Ltd. and VOF GP Ltd., has the ability to direct the management of IX Parallel 2 and VOF Holdings, including the power to direct the decisions of IX Parallel 2 and VOF Holdings regarding the vote and disposition of securities held by each of IX Parallel 2 and VOF Holdings.  Additionally, Management, in its capacity as the manager of Forrest, has the ability to direct the management of Forrest's business, including the power to direct the decisions of Forrest regarding the vote and disposition of securities held by Forrest.  Therefore, Management may be deemed to have indirect beneficial ownership of the securities of the Issuer held by each of IX Parallel 2, VOF Holdings and Forrest."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Holdings, Inc., in its capacity as the general partner of Management, has the ability to direct the management of Management's business, including the power to vote and dispose of securities held by each of IX Parallel 2, VOF Holdings and Forrest; therefore, Holdings, Inc. may be deemed to have indirect beneficial ownership of the securities of the Issuer held by each of IX Parallel 2, VOF Holdings and Forrest."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F16","text":"OCG, in its capacity as the sole shareholder of Holdings, Inc., has the ability to appoint and remove directors of Holdings, Inc. and, as such, may indirectly control the decisions of Holdings, Inc. regarding the vote and disposition of securities held by IX Parallel 2, VOF Holdings and Forrest.  Additionally, OCG, in its capacity as the managing member of Holdings, has the ability to direct the management of Holdings' business, including the power to direct the decisions of Holdings regarding the vote and disposition of securities held by each of IX Parallel 2, VOF Holdings and Fund IX Delaware.  Therefore, OCG may be deemed to have indirect beneficial ownership of the securities of the Issuer held by each of IX Parallel 2, VOF Holdings, Forrest and Fund IX Delaware."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F17","text":"OCGH GP, in its capacity as the duly appointed manager of OCG, has the ability appoint and remove directors of OCG and, as such, may indirectly control the decisions of OCG regarding the vote and disposition of securities held by each of IX Parallel 2, VOF Holdings, Forrest and Fund IX Delaware; therefore, OCGH GP may be deemed to have indirect beneficial ownership of the securities of the Issuer held by each of IX Parallel 2, VOF Holdings, Forrest and Fund IX Delaware."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F18","text":"Each Reporting Person disclaims beneficial ownership of all equity securities and derivative securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities or derivative securities covered by this Form 4."}],"balance_after":3910549,"source":{"system":"sec-edgar","filing":"0001104659-17-014138","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1499005/000110465917014138/a4.xml","form_type":"4"}},{"id":4404133,"issuer":{"id":162906,"kind":"organization","name":"Energy XXI Gulf Coast, Inc.","symbol":"EGC"},"owners":[{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":1,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107791,"kind":"organization","name":"Oaktree-Forrest Multi-Strategy,LLC","position":2,"cik":"0001699745","reported_name":"Oaktree-Forrest Multi-Strategy,LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":178168,"kind":"organization","name":"Oaktree Opportunities Fund IX Delaware, L.P.","position":3,"cik":"0001699746","reported_name":"Oaktree Opportunities Fund IX Delaware, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":4,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":5,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":6,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":7,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":178169,"kind":"organization","name":"Oaktree Opportunities Fund IX (Parallel 2), L.P.","position":8,"cik":"0001541038","reported_name":"Oaktree Opportunities Fund IX (Parallel 2), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":178170,"kind":"organization","name":"Oaktree Opportunities Fund IX GP, L.P.","position":9,"cik":"0001699747","reported_name":"Oaktree Opportunities Fund IX GP, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":178171,"kind":"organization","name":"Oaktree Opportunities Fund IX GP LTD.","position":10,"cik":"0001699748","reported_name":"Oaktree Opportunities Fund IX GP LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2017-03-03T18:28:59.000Z","date":"2017-03-01","kind":"purchase","acquired":true,"shares":200000,"price":30.85,"value":6170000.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 1, 2017, Oaktree Opportunities Fund IX Delaware, L.P., (\"Fund IX Delaware\") purchased 198,182 shares of common stock of the Issuer (\"Common Stock\") and Oaktree Opportunities Fund IX (Parallel 2), L.P. (\"IX Parallel 2\") purchased 1,818 shares of Common Stock, each on the open market (the \" March 1 Purchases\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"This Form 4 is being filed by the following persons (collectively, the \"Reporting Persons\" and each a \"Reporting Person\"):(i) Oaktree-Forrest Multi-Strategy, LLC, a Delaware limited liability company (\"Forrest\"); (ii) Fund IX Delaware, a Delaware limited partnership; (iii) Oaktree Fund GP, LLC, a Delaware limited liability company (\"Fund GP\"), in its capacity as the general partner of Fund IX Delaware; (iv) Oaktree Value Opportunities Fund Holdings, L.P., a Delaware limited partnership (\"VOF Holdings\"); (v) Oaktree Value Opportunities Fund GP, L.P., a Cayman Islands limited partnership (\"VOF GP\"), in its capacity as the general partner of VOF Holdings; (vi) Oaktree Value Opportunities Fund GP Ltd., a Cayman Islands exempted company (\"VOF GP Ltd.\"), in its capacity as the general partner of VOF GP; (vii) IX Parallel 2, a Cayman Islands limited partnership;"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"(viii) Oaktree Opportunities Fund IX GP, L.P., a Cayman Islands limited partnership (\"Fund IX GP\"), in its capacity as the general partner of IX Parallel 2; (ix) Oaktree Opportunities Fund IX GP Ltd., a Cayman Islands exempted company (\"Fund IX GP Ltd.\"), in its capacity as the general partner of Fund IX GP; (x) Oaktree Fund GP I, L.P., a Delaware limited partnership (\"GP I\"), in its capacity as the managing member of Fund GP and as the sole shareholder of each of VOF GP Ltd. and Fund IX GP Ltd.; (xi) Oaktree Capital I, L.P., a Delaware limited partnership (\"Capital I\"), in its capacity as the general partner of GP I; (xii) OCM Holdings I, LLC, a Delaware limited liability company (\"Holdings I\"), in its capacity as the general partner of Capital I; (xiii) Oaktree Holdings, LLC, a Delaware limited liability company (\"Holdings\") in its capacity as the managing member of Holdings I;"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"(xiv) Oaktree Capital Management, L.P., a Delaware limited partnership (\"Management\"), in its capacity as the sole director of each of VOF GP Ltd. and Fund IX GP Ltd. and as the manager of Forrest; (xv) Oaktree Holdings, Inc., a Delaware corporation (\"Holdings, Inc.\"), in its capacity as the general partner of Management; (xvi) Oaktree Capital Group, LLC, a Delaware limited liability company (\"OCG\"), in its capacity as the managing member of Holdings and as the sole shareholder of Holdings, Inc.; and (xvii) Oaktree Capital Group Holdings GP, LLC, a Delaware limited liability company (\"OCGH GP\"), in its capacity as the duly elected manager of OCG."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","text":"Forrest directly holds 28,860 shares of Common Stock and has the sole power to vote and dispose of such securities."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"As of the date of this Form 4 filing, Fund IX Delaware directly holds 3,286,612 shares of Common Stock and 64,995 warrants of the Issuer (\"Warrants\") and has the sole power to vote and dispose of such securities.  Fund GP, in its capacity as the general partner of Fund IX Delaware, has the ability to direct the management of Fund IX Delaware's businesses, including the power to vote and dispose of securities held by Fund IX Delaware; therefore, Fund GP may be deemed to beneficially own the securities of the Issuer held by Fund IX Delaware.  As of the date of this Form 4 filing, IX Parallel 2 directly holds 30,154 shares of Common Stock and 594 Warrants and has the sole power to vote and dispose of such securities."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F9","text":"Fund IX GP, in its capacity as the general partner of IX Parallel 2, has the ability to direct the management of IX Parallel 2's business, including the power to vote and dispose of securities held by IX Parallel 2; therefore, Fund IX GP may be deemed to beneficially own the securities of the Issuer held by IX Parallel 2. Fund IX GP Ltd., in its capacity as the general partner of Fund IX GP, has the ability to direct the management of Fund IX GP's business, including the power to direct the decisions of Fund IX GP regarding the vote and disposition of securities held by Fund IX GP; therefore, VOF GP Ltd. may be deemed to have indirect beneficial ownership of the securities of the Issuer held by IX Parallel 2.  VOF Holdings directly holds 564,923 shares of Common Stock and 22,113 Warrants and has the sole power to vote and dispose of such securities."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F10","text":"VOF GP, in its capacity as the general partner of VOF Holdings, has the ability to direct the management of VOF Holdings' business, including the power to vote and dispose of securities held by VOF Holdings; therefore, VOF GP may be deemed to beneficially own the securities of the Issuer held by VOF Holdings. VOF GP Ltd., in its capacity as the general partner of VOF GP, has the ability to direct the management of VOF GP's business, including the power to direct the decisions of VOF GP regarding the vote and disposition of securities held by VOF Holdings; therefore, VOF GP Ltd. may be deemed to have indirect beneficial ownership of the securities of the Issuer held by VOF Holdings."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F11","text":"GP I, in its capacity as the sole shareholder of each of Fund IX GP Ltd. and VOF GP Ltd., has the ability to appoint and remove the directors and direct the management of the business of each of Fund IX GP Ltd. and VOF GP Ltd.  As such, GP I has the power to direct the decisions of each of Fund IX GP Ltd. and VOF  GP Ltd. regarding the vote and disposition of securities held by each of IX Parallel 2 and VOF Holdings.  Additionally, GP I, in its capacity as the managing member of Fund GP, has the ability to direct the management of Fund GP's business, including the power to direct the decisions of Fund GP regarding the vote and disposition of securities held by Fund IX Delaware.  Therefore, GP I may be deemed to have indirect beneficial ownership of the securities of the Issuer held by each of IX Parallel 2, VOF Holdings and Fund IX Delaware."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F12","text":"Capital I, in its capacity as the general partner of GP I, has the ability to direct the management of GP I's business, including the power to direct the decisions of GP I regarding the vote and disposition of securities held by each of IX Parallel 2, VOF Holdings and Fund IX Delaware; therefore, Capital I may be deemed to have indirect beneficial ownership of the securities of the Issuer held by each of IX Parallel 2, VOF Holdings and Fund IX Delaware.  Holdings I, in its capacity as the general partner of Capital I, has the ability to direct the management of Capital I's business, including the power to direct the decisions of Capital I regarding the vote and disposition of securities held by each of IX Parallel 2, VOF Holdings and Fund IX Delaware; therefore, Holdings I may be deemed to have indirect beneficial ownership of the securities of the Issuer held by each of IX Parallel 2, VOF Holdings and Fund IX Delaware."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"Holdings, in its capacity as the managing member of Holdings I, has the ability to direct the management of Holding I's business, including the power to direct the decisions of Holdings I regarding the vote and disposition of securities held by each of IX Parallel 2, VOF Holdings and Fund IX Delaware; therefore, Holdings may be deemed to have indirect beneficial ownership of the securities of the Issuer held by each of IX Parallel 2, VOF Holdings and Fund IX Delaware."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F14","text":"Management, in its capacity as the sole director of each of Fund IX GP Ltd. and VOF GP Ltd., has the ability to direct the management of IX Parallel 2 and VOF Holdings, including the power to direct the decisions of IX Parallel 2 and VOF Holdings regarding the vote and disposition of securities held by each of IX Parallel 2 and VOF Holdings.  Additionally, Management, in its capacity as the manager of Forrest, has the ability to direct the management of Forrest's business, including the power to direct the decisions of Forrest regarding the vote and disposition of securities held by Forrest.  Therefore, Management may be deemed to have indirect beneficial ownership of the securities of the Issuer held by each of IX Parallel 2, VOF Holdings and Forrest."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F15","text":"Holdings, Inc., in its capacity as the general partner of Management, has the ability to direct the management of Management's business, including the power to vote and dispose of securities held by each of IX Parallel 2, VOF Holdings and Forrest; therefore, Holdings, Inc. may be deemed to have indirect beneficial ownership of the securities of the Issuer held by each of IX Parallel 2, VOF Holdings and Forrest."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F16","text":"OCG, in its capacity as the sole shareholder of Holdings, Inc., has the ability to appoint and remove directors of Holdings, Inc. and, as such, may indirectly control the decisions of Holdings, Inc. regarding the vote and disposition of securities held by IX Parallel 2, VOF Holdings and Forrest.  Additionally, OCG, in its capacity as the managing member of Holdings, has the ability to direct the management of Holdings' business, including the power to direct the decisions of Holdings regarding the vote and disposition of securities held by each of IX Parallel 2, VOF Holdings and Fund IX Delaware.  Therefore, OCG may be deemed to have indirect beneficial ownership of the securities of the Issuer held by each of IX Parallel 2, VOF Holdings, Forrest and Fund IX Delaware."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F17","text":"OCGH GP, in its capacity as the duly appointed manager of OCG, has the ability appoint and remove directors of OCG and, as such, may indirectly control the decisions of OCG regarding the vote and disposition of securities held by each of IX Parallel 2, VOF Holdings, Forrest and Fund IX Delaware; therefore, OCGH GP may be deemed to have indirect beneficial ownership of the securities of the Issuer held by each of IX Parallel 2, VOF Holdings, Forrest and Fund IX Delaware."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F18","text":"Each Reporting Person disclaims beneficial ownership of all equity securities and derivative securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities or derivative securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"This Form 4 is being filed by the following persons (collectively, the \"Reporting Persons\" and each a \"Reporting Person\"):(i) Oaktree-Forrest Multi-Strategy, LLC, a Delaware limited liability company (\"Forrest\"); (ii) Fund IX Delaware, a Delaware limited partnership; (iii) Oaktree Fund GP, LLC, a Delaware limited liability company (\"Fund GP\"), in its capacity as the general partner of Fund IX Delaware; (iv) Oaktree Value Opportunities Fund Holdings, L.P., a Delaware limited partnership (\"VOF Holdings\"); (v) Oaktree Value Opportunities Fund GP, L.P., a Cayman Islands limited partnership (\"VOF GP\"), in its capacity as the general partner of VOF Holdings; (vi) Oaktree Value Opportunities Fund GP Ltd., a Cayman Islands exempted company (\"VOF GP Ltd.\"), in its capacity as the general partner of VOF GP; (vii) IX Parallel 2, a Cayman Islands limited partnership;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"(viii) Oaktree Opportunities Fund IX GP, L.P., a Cayman Islands limited partnership (\"Fund IX GP\"), in its capacity as the general partner of IX Parallel 2; (ix) Oaktree Opportunities Fund IX GP Ltd., a Cayman Islands exempted company (\"Fund IX GP Ltd.\"), in its capacity as the general partner of Fund IX GP; (x) Oaktree Fund GP I, L.P., a Delaware limited partnership (\"GP I\"), in its capacity as the managing member of Fund GP and as the sole shareholder of each of VOF GP Ltd. and Fund IX GP Ltd.; (xi) Oaktree Capital I, L.P., a Delaware limited partnership (\"Capital I\"), in its capacity as the general partner of GP I; (xii) OCM Holdings I, LLC, a Delaware limited liability company (\"Holdings I\"), in its capacity as the general partner of Capital I; (xiii) Oaktree Holdings, LLC, a Delaware limited liability company (\"Holdings\") in its capacity as the managing member of Holdings I;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"(xiv) Oaktree Capital Management, L.P., a Delaware limited partnership (\"Management\"), in its capacity as the sole director of each of VOF GP Ltd. and Fund IX GP Ltd. and as the manager of Forrest; (xv) Oaktree Holdings, Inc., a Delaware corporation (\"Holdings, Inc.\"), in its capacity as the general partner of Management; (xvi) Oaktree Capital Group, LLC, a Delaware limited liability company (\"OCG\"), in its capacity as the managing member of Holdings and as the sole shareholder of Holdings, Inc.; and (xvii) Oaktree Capital Group Holdings GP, LLC, a Delaware limited liability company (\"OCGH GP\"), in its capacity as the duly elected manager of OCG."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"Forrest directly holds 28,860 shares of Common Stock and has the sole power to vote and dispose of such securities."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F8","text":"As of the date of this Form 4 filing, Fund IX Delaware directly holds 3,286,612 shares of Common Stock and 64,995 warrants of the Issuer (\"Warrants\") and has the sole power to vote and dispose of such securities.  Fund GP, in its capacity as the general partner of Fund IX Delaware, has the ability to direct the management of Fund IX Delaware's businesses, including the power to vote and dispose of securities held by Fund IX Delaware; therefore, Fund GP may be deemed to beneficially own the securities of the Issuer held by Fund IX Delaware.  As of the date of this Form 4 filing, IX Parallel 2 directly holds 30,154 shares of Common Stock and 594 Warrants and has the sole power to vote and dispose of such securities."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F9","text":"Fund IX GP, in its capacity as the general partner of IX Parallel 2, has the ability to direct the management of IX Parallel 2's business, including the power to vote and dispose of securities held by IX Parallel 2; therefore, Fund IX GP may be deemed to beneficially own the securities of the Issuer held by IX Parallel 2. Fund IX GP Ltd., in its capacity as the general partner of Fund IX GP, has the ability to direct the management of Fund IX GP's business, including the power to direct the decisions of Fund IX GP regarding the vote and disposition of securities held by Fund IX GP; therefore, VOF GP Ltd. may be deemed to have indirect beneficial ownership of the securities of the Issuer held by IX Parallel 2.  VOF Holdings directly holds 564,923 shares of Common Stock and 22,113 Warrants and has the sole power to vote and dispose of such securities."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F10","text":"VOF GP, in its capacity as the general partner of VOF Holdings, has the ability to direct the management of VOF Holdings' business, including the power to vote and dispose of securities held by VOF Holdings; therefore, VOF GP may be deemed to beneficially own the securities of the Issuer held by VOF Holdings. VOF GP Ltd., in its capacity as the general partner of VOF GP, has the ability to direct the management of VOF GP's business, including the power to direct the decisions of VOF GP regarding the vote and disposition of securities held by VOF Holdings; therefore, VOF GP Ltd. may be deemed to have indirect beneficial ownership of the securities of the Issuer held by VOF Holdings."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F11","text":"GP I, in its capacity as the sole shareholder of each of Fund IX GP Ltd. and VOF GP Ltd., has the ability to appoint and remove the directors and direct the management of the business of each of Fund IX GP Ltd. and VOF GP Ltd.  As such, GP I has the power to direct the decisions of each of Fund IX GP Ltd. and VOF  GP Ltd. regarding the vote and disposition of securities held by each of IX Parallel 2 and VOF Holdings.  Additionally, GP I, in its capacity as the managing member of Fund GP, has the ability to direct the management of Fund GP's business, including the power to direct the decisions of Fund GP regarding the vote and disposition of securities held by Fund IX Delaware.  Therefore, GP I may be deemed to have indirect beneficial ownership of the securities of the Issuer held by each of IX Parallel 2, VOF Holdings and Fund IX Delaware."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F12","text":"Capital I, in its capacity as the general partner of GP I, has the ability to direct the management of GP I's business, including the power to direct the decisions of GP I regarding the vote and disposition of securities held by each of IX Parallel 2, VOF Holdings and Fund IX Delaware; therefore, Capital I may be deemed to have indirect beneficial ownership of the securities of the Issuer held by each of IX Parallel 2, VOF Holdings and Fund IX Delaware.  Holdings I, in its capacity as the general partner of Capital I, has the ability to direct the management of Capital I's business, including the power to direct the decisions of Capital I regarding the vote and disposition of securities held by each of IX Parallel 2, VOF Holdings and Fund IX Delaware; therefore, Holdings I may be deemed to have indirect beneficial ownership of the securities of the Issuer held by each of IX Parallel 2, VOF Holdings and Fund IX Delaware."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F13","text":"Holdings, in its capacity as the managing member of Holdings I, has the ability to direct the management of Holding I's business, including the power to direct the decisions of Holdings I regarding the vote and disposition of securities held by each of IX Parallel 2, VOF Holdings and Fund IX Delaware; therefore, Holdings may be deemed to have indirect beneficial ownership of the securities of the Issuer held by each of IX Parallel 2, VOF Holdings and Fund IX Delaware."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F14","text":"Management, in its capacity as the sole director of each of Fund IX GP Ltd. and VOF GP Ltd., has the ability to direct the management of IX Parallel 2 and VOF Holdings, including the power to direct the decisions of IX Parallel 2 and VOF Holdings regarding the vote and disposition of securities held by each of IX Parallel 2 and VOF Holdings.  Additionally, Management, in its capacity as the manager of Forrest, has the ability to direct the management of Forrest's business, including the power to direct the decisions of Forrest regarding the vote and disposition of securities held by Forrest.  Therefore, Management may be deemed to have indirect beneficial ownership of the securities of the Issuer held by each of IX Parallel 2, VOF Holdings and Forrest."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F15","text":"Holdings, Inc., in its capacity as the general partner of Management, has the ability to direct the management of Management's business, including the power to vote and dispose of securities held by each of IX Parallel 2, VOF Holdings and Forrest; therefore, Holdings, Inc. may be deemed to have indirect beneficial ownership of the securities of the Issuer held by each of IX Parallel 2, VOF Holdings and Forrest."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F16","text":"OCG, in its capacity as the sole shareholder of Holdings, Inc., has the ability to appoint and remove directors of Holdings, Inc. and, as such, may indirectly control the decisions of Holdings, Inc. regarding the vote and disposition of securities held by IX Parallel 2, VOF Holdings and Forrest.  Additionally, OCG, in its capacity as the managing member of Holdings, has the ability to direct the management of Holdings' business, including the power to direct the decisions of Holdings regarding the vote and disposition of securities held by each of IX Parallel 2, VOF Holdings and Fund IX Delaware.  Therefore, OCG may be deemed to have indirect beneficial ownership of the securities of the Issuer held by each of IX Parallel 2, VOF Holdings, Forrest and Fund IX Delaware."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F17","text":"OCGH GP, in its capacity as the duly appointed manager of OCG, has the ability appoint and remove directors of OCG and, as such, may indirectly control the decisions of OCG regarding the vote and disposition of securities held by each of IX Parallel 2, VOF Holdings, Forrest and Fund IX Delaware; therefore, OCGH GP may be deemed to have indirect beneficial ownership of the securities of the Issuer held by each of IX Parallel 2, VOF Holdings, Forrest and Fund IX Delaware."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F18","text":"Each Reporting Person disclaims beneficial ownership of all equity securities and derivative securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities or derivative securities covered by this Form 4."}],"balance_after":3487274,"source":{"system":"sec-edgar","filing":"0001104659-17-014138","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1499005/000110465917014138/a4.xml","form_type":"4"}}]}