{"transactions":[{"id":1856428,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"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":3,"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":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":7,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":8,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":9,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":10,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Cumulative Convertible Preferred Stock","published_at":"2023-06-14T20:11:16.000Z","date":"2023-06-12","kind":"exercise","planned":false,"acquired":false,"shares":920580,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"On the Conversion Date, each share of Series A Preferred Stock was automatically converted into one share of Common Stock pursuant to the terms of the Certificate of Designations."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"kind","element":"transactionCoding","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"shares","element":"transactionShares","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"shares","element":"transactionShares","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"On the Conversion Date, each share of Series A Preferred Stock was automatically converted into one share of Common Stock pursuant to the terms of the Certificate of Designations."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"On the Conversion Date, each share of Series A Preferred Stock was automatically converted into one share of Common Stock pursuant to the terms of the Certificate of Designations."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares of Common Stock are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"), as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management,"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership. Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":5.25,"underlying":"Common Stock","underlying_shares":920580},"source":{"system":"sec-edgar","filing":"0000899243-23-015528","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924323015528/doc4.xml","form_type":"4"}},{"id":1856427,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"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":3,"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":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":7,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":8,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":9,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":10,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Cumulative Convertible Preferred Stock","published_at":"2023-06-14T20:11:16.000Z","date":"2023-06-12","kind":"exercise","planned":false,"acquired":false,"shares":25428298,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"On the Conversion Date, each share of Series A Preferred Stock was automatically converted into one share of Common Stock pursuant to the terms of the Certificate of Designations."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"kind","element":"transactionCoding","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"shares","element":"transactionShares","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"shares","element":"transactionShares","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"On the Conversion Date, each share of Series A Preferred Stock was automatically converted into one share of Common Stock pursuant to the terms of the Certificate of Designations."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"On the Conversion Date, each share of Series A Preferred Stock was automatically converted into one share of Common Stock pursuant to the terms of the Certificate of Designations."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares of Common Stock are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"), as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management,"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership. Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":5.25,"underlying":"Common Stock","underlying_shares":25428298},"source":{"system":"sec-edgar","filing":"0000899243-23-015528","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924323015528/doc4.xml","form_type":"4"}},{"id":1856426,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"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":3,"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":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":7,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":8,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":9,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":10,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Cumulative Convertible Preferred Stock","published_at":"2023-06-14T20:11:16.000Z","date":"2023-06-12","kind":"exercise","planned":false,"acquired":false,"shares":6955912,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"On the Conversion Date, each share of Series A Preferred Stock was automatically converted into one share of Common Stock pursuant to the terms of the Certificate of Designations."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"kind","element":"transactionCoding","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"shares","element":"transactionShares","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"shares","element":"transactionShares","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"On the Conversion Date, each share of Series A Preferred Stock was automatically converted into one share of Common Stock pursuant to the terms of the Certificate of Designations."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"On the Conversion Date, each share of Series A Preferred Stock was automatically converted into one share of Common Stock pursuant to the terms of the Certificate of Designations."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares of Common Stock are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"), as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management,"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership. Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":5.25,"underlying":"Common Stock","underlying_shares":6955912},"source":{"system":"sec-edgar","filing":"0000899243-23-015528","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924323015528/doc4.xml","form_type":"4"}},{"id":1856425,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"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":3,"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":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":7,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":8,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":9,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":10,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-14T20:11:16.000Z","date":"2023-06-12","kind":"grant","planned":false,"acquired":true,"shares":1016669,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"kind","element":"transactionCoding","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"shares","element":"transactionShares","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"shares","element":"transactionShares","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares of Common Stock are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"), as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management,"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership. Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":1119397,"source":{"system":"sec-edgar","filing":"0000899243-23-015528","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924323015528/doc4.xml","form_type":"4"}},{"id":1856424,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"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":3,"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":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":7,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":8,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":9,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":10,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-14T20:11:16.000Z","date":"2023-06-12","kind":"grant","planned":false,"acquired":true,"shares":28082484,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"kind","element":"transactionCoding","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"shares","element":"transactionShares","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"shares","element":"transactionShares","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares of Common Stock are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"), as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management,"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership. Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":30913997,"source":{"system":"sec-edgar","filing":"0000899243-23-015528","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924323015528/doc4.xml","form_type":"4"}},{"id":1856423,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"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":3,"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":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":7,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":8,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":9,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":10,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-14T20:11:16.000Z","date":"2023-06-12","kind":"grant","planned":false,"acquired":true,"shares":7681964,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"kind","element":"transactionCoding","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"shares","element":"transactionShares","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"shares","element":"transactionShares","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated on June 12, 2023 (the \"Conversion Date\"), pursuant to the Transaction Agreement and the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company (the \"Certificate of Designations\"), dated as of June 6, 2023. On the Conversion Date, each share of Series A Cumulative Convertible Preferred Stock,"},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F2","text":"(continued from footnote 1) par value $0.001 per share (\"Series A Preferred Stock\") of the Company was automatically converted into one fully-paid, non-assessable share of Company's common stock, $0.001 par value per share (\"Common Stock\") and each holder of Series A Preferred Stock was deemed to be the holder of record of the Common Stock issuable upon such conversion. Further, in connection with such conversion, the Company is obligated to pay to the holders, including VOF Holdings, GTM Holdings and Phoenix, in respect of each share of Series A Preferred Stock held immediately prior to the Conversion, (i) $0.144375 in cash, and (ii) approximately 0.104379 shares of Common Stock (representing $0.853509 in accrued and unpaid dividends per share of Series A Preferred Stock,"},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F3","text":"(continued from footnote 2) valued at $8.177 per share), subject to adjustments pursuant to the Certificate of Designations to avoid the issuance of fractional shares of Common Stock.  The amounts reflected in this Form 4 include both the shares issuable upon conversion as well as the additional shares issuable with respect to accrued and unpaid dividends. Following the Conversion Date, the Reporting Persons no longer own any shares of Series A Preferred Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares of Common Stock are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"), as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management,"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership. Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":9174940,"source":{"system":"sec-edgar","filing":"0000899243-23-015528","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924323015528/doc4.xml","form_type":"4"}},{"id":1861213,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"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":3,"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":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":7,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":8,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":9,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":10,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Cumulative Convertible Preferred Stock","published_at":"2023-06-09T10:15:07.000Z","date":"2023-06-06","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":984182,"price":8.177,"value":8047656.214,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Each share of Series A Preferred Stock is convertible into one share of Common Stock pursuant to the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company, dated as of June 6, 2023."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Each share of Series A Preferred Stock is convertible into one share of Common Stock pursuant to the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company, dated as of June 6, 2023."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Each share of Series A Preferred Stock is convertible into one share of Common Stock pursuant to the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company, dated as of June 6, 2023."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares of the Company's common stock, $0.001 par value per share (\"Common Stock\") and the Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock and Series A Preferred Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from Footnote 2) as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management, Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from Footnote 3) Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":920580,"derivative":{"exercise_price":5.25,"underlying":"Common Stock","underlying_shares":984182},"source":{"system":"sec-edgar","filing":"0000899243-23-015057","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924323015057/doc4.xml","form_type":"4"}},{"id":1861212,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"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":3,"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":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":7,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":8,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":9,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":10,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Cumulative Convertible Preferred Stock","published_at":"2023-06-09T10:15:07.000Z","date":"2023-06-06","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":27127173,"price":8.177,"value":221818893.621,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Each share of Series A Preferred Stock is convertible into one share of Common Stock pursuant to the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company, dated as of June 6, 2023."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Each share of Series A Preferred Stock is convertible into one share of Common Stock pursuant to the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company, dated as of June 6, 2023."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Each share of Series A Preferred Stock is convertible into one share of Common Stock pursuant to the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company, dated as of June 6, 2023."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares of the Company's common stock, $0.001 par value per share (\"Common Stock\") and the Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock and Series A Preferred Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from Footnote 2) as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management, Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from Footnote 3) Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":25428298,"derivative":{"exercise_price":5.25,"underlying":"Common Stock","underlying_shares":27127173},"source":{"system":"sec-edgar","filing":"0000899243-23-015057","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924323015057/doc4.xml","form_type":"4"}},{"id":1861211,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"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":3,"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":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":7,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":8,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":9,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":10,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Cumulative Convertible Preferred Stock","published_at":"2023-06-09T10:15:07.000Z","date":"2023-06-06","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":7418669,"price":8.177,"value":60662456.413,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Each share of Series A Preferred Stock is convertible into one share of Common Stock pursuant to the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company, dated as of June 6, 2023."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Each share of Series A Preferred Stock is convertible into one share of Common Stock pursuant to the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company, dated as of June 6, 2023."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Each share of Series A Preferred Stock is convertible into one share of Common Stock pursuant to the terms of that certain Amended and Restated Certificate of Designations of Series A Cumulative Convertible Preferred Stock of the Company, dated as of June 6, 2023."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares of the Company's common stock, $0.001 par value per share (\"Common Stock\") and the Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock and Series A Preferred Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from Footnote 2) as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management, Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from Footnote 3) Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":6955912,"derivative":{"exercise_price":5.25,"underlying":"Common Stock","underlying_shares":7418669},"source":{"system":"sec-edgar","filing":"0000899243-23-015057","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924323015057/doc4.xml","form_type":"4"}},{"id":1861210,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"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":3,"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":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":7,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":8,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":9,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":10,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-09T10:15:07.000Z","date":"2023-06-06","kind":"grant","planned":false,"acquired":true,"shares":102728,"price":8.177,"value":840006.856,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares of the Company's common stock, $0.001 par value per share (\"Common Stock\") and the Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock and Series A Preferred Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from Footnote 2) as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management, Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from Footnote 3) Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":1023308,"source":{"system":"sec-edgar","filing":"0000899243-23-015057","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924323015057/doc4.xml","form_type":"4"}},{"id":1861209,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"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":3,"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":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":7,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":8,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":9,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":10,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-09T10:15:07.000Z","date":"2023-06-06","kind":"grant","planned":false,"acquired":true,"shares":2831513,"price":8.177,"value":23153281.801,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares of the Company's common stock, $0.001 par value per share (\"Common Stock\") and the Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock and Series A Preferred Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from Footnote 2) as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management, Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from Footnote 3) Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":28259811,"source":{"system":"sec-edgar","filing":"0000899243-23-015057","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924323015057/doc4.xml","form_type":"4"}},{"id":1861208,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"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":3,"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":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":7,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":8,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73222,"kind":"organization","name":"OCM Opps GTM Holdings, LLC","position":9,"cik":"0001860759","reported_name":"OCM Opps GTM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":10,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-09T10:15:07.000Z","date":"2023-06-06","kind":"grant","planned":false,"acquired":true,"shares":774354,"price":8.177,"value":6331892.658,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"On April 12, 2023, Garret Motion Inc. (the \"Company\") entered into a Transaction Agreement (the \"Transaction Agreement\") with Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), OCM Opps GTM Holdings LLC (\"GTM Holdings\"), Oaktree Phoenix Investment Fund LP (\"Phoenix\") and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. The transactions being reported on this Form 4 were consummated pursuant to the Transaction Agreement and are exempt transactions pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as may be amended."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares of the Company's common stock, $0.001 par value per share (\"Common Stock\") and the Series A Cumulative Convertible Preferred Stock, par value $0.001 per share (\"Series A Preferred Stock\") are beneficially owned by Oaktree Capital Management, L.P. (\"Management\"), GTM Holdings and Phoenix as a result of being the investment managers of certain private investment funds that directly hold Common Stock and Series A Preferred Stock, including VOF Holdings, Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC (\"Fund GP\"), as manager of GTM Holdings, Oaktree Fund GP I, L.P. (\"GP I\"), as managing member of Fund GP, Oaktree Capital I, L.P. (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC (\"Holdings I\"),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from Footnote 2) as general partner of Capital I and holder of limited partnership interests in Capital I, Oaktree Holdings LLC (\"Holdings\"), as managing member of Holdings I, Oaktree Capital Management GP, LLC (\"Management GP\"), as general partner of Management, Atlas OCM Holdings LLC (\"Atlas\"), as managing member of Management GP, Oaktree Capital Group, LLC (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Corporation (\"BC\"), as indirect owner of the class A units of OCG, and BAM Partners Trust (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BC. BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from Footnote 3) Brookfield Asset Management ULC as indirect owner of Class A units of Atlas OCM Holdings, LLC, Oaktree Phoenix Investment Fund GP, L.P. and Oaktree Phoenix Investment Fund GP Ltd. as general partners of Phoenix. Such entities expressly disclaim beneficial ownership of the shares held of record by VOF Holdings, GTM Holdings and Phoenix, except to the extent of any proportionate pecuniary interest therein."}],"balance_after":8448888,"source":{"system":"sec-edgar","filing":"0000899243-23-015057","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924323015057/doc4.xml","form_type":"4"}},{"id":2120111,"issuer":{"id":71163,"kind":"organization","name":"Berry Corp (bry)","symbol":"BRY"},"owners":[{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":1,"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":2,"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":3,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":122483,"kind":"organization","name":"Oaktree Opportunities Fund X Holdings (Delaware), L.P.","position":4,"cik":"0001747665","reported_name":"Oaktree Opportunities Fund X Holdings (Delaware), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73224,"kind":"organization","name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","position":5,"cik":"0001780629","reported_name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-11-10T17:17:07.000Z","date":"2022-11-08","kind":"sale","acquired":false,"shares":1000000,"price":9.6036,"value":9603600.0,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"This Form 4 is being filed by the Reporting Persons (as defined below) to reflect the acquisition of beneficial ownership (as defined under Section 13D of the Securities Exchange Act of 1934, as amended) of more than 10% of the common stock, par value $0.001 per share (the \"Common Stock\") of the Issuer. The Reporting Persons had, prior to the above described acquisition on the date of the event requiring this Form 3, beneficially owned less than 10% of the Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Consists of 2,924,200 shares of Common Stock held by Oaktree Opportunities Fund X Holdings (Delaware), L.P. (\"Fund X Delaware\"), 2,676,519 shares of Common Stock held by Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. (\"Fund Xb Delaware\") and 1,196,281 shares of Common Stock held by Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) VOF Holdings, (ii) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\") in its capacity as the general partner of VOF Holdings, (iii) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), (iv) Fund X Delaware, (v) Fund Xb Delaware, (vi) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as the general partner of Fund X Delaware and Fund Xb Delaware, (in its capacity as the general partner of VOF GP, (vii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as the managing member of Fund GP and the sole shareholder of VOF GP Ltd., (viii) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I, (ix) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I, (x) Oaktree Holdings, LLC (\"Holdings\") in its capacity as the managing member of Holdings I, (cont'd in FN 4)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(cont'd from FN 3) (xi) Oaktree Capital Management, L.P. (\"Management\") in its capacity as the sole director of VOF GP Ltd, (xii) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xiii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the sole managing member of Management GP, (xiv) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings, (xv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the indirect owner of the class B units of each of OCG and Atlas, (xvi) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and (xvii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock and Series A Preferred Stock reported herein. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of the securities reported herein beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":6797000,"source":{"system":"sec-edgar","filing":"0000950142-22-003149","document":"es220303397_4-berry1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1780629/000095014222003149/es220303397_4-berry1.xml","form_type":"4"}},{"id":2136391,"issuer":{"id":71163,"kind":"organization","name":"Berry Corp (bry)","symbol":"BRY"},"owners":[{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":1,"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":2,"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":3,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":122483,"kind":"organization","name":"Oaktree Opportunities Fund X Holdings (Delaware), L.P.","position":4,"cik":"0001747665","reported_name":"Oaktree Opportunities Fund X Holdings (Delaware), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73224,"kind":"organization","name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","position":5,"cik":"0001780629","reported_name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-10-17T20:53:47.000Z","date":"2022-10-13","kind":"sale","acquired":false,"shares":2825000,"price":8.5,"value":24012500.0,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"This Form 4 is being filed by the Reporting Persons (as defined below) to reflect the acquisition of beneficial ownership (as defined under Section 13D of the Securities Exchange Act of 1934, as amended) of more than 10% of the common stock, par value $0.001 per share (the \"Common Stock\") of the Issuer. The Reporting Persons had, prior to the above described acquisition on the date of the event requiring this Form 3, beneficially owned less than 10% of the Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Consists of 3,354,419 shares of Common Stock held by Oaktree Opportunities Fund X Holdings (Delaware), L.P. (\"Fund X Delaware\"), 3,070,299 shares of Common Stock held by Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. (\"Fund Xb Delaware\") and 1,372,282 shares of Common Stock held by Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Fund X Delaware, (ii) Fund Xb Delaware, (iii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as the general partner of Fund X Delaware and Fund Xb Delaware, (iv) VOF Holdings, (v) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\") in its capacity as the general partner of VOF Holdings, (vi) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\") in its capacity as the general partner of VOF GP, (vii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as the managing member of Fund GP and the sole shareholder of VOF GP Ltd., (viii) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I, (ix) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I, (x) Oaktree Holdings, LLC (\"Holdings\") in its capacity as the managing member of Holdings I, (cont'd in FN 4)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(cont'd from FN 3) (xi) Oaktree Capital Management, L.P. (\"Management\") in its capacity as the sole director of VOF GP Ltd, (xii) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xiii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the sole managing member of Management GP, (xiv) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings (xv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the indirect owner of the class B units of each of OCG and Atlas, (xvi) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and (xvii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock and Series A Preferred Stock reported herein. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of the securities reported herein beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":7797000,"source":{"system":"sec-edgar","filing":"0000950142-22-002919","document":"es220295583_4-berry1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1780629/000095014222002919/es220295583_4-berry1.xml","form_type":"4"}},{"id":2139270,"issuer":{"id":71163,"kind":"organization","name":"Berry Corp (bry)","symbol":"BRY"},"owners":[{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":1,"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":2,"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":3,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":122483,"kind":"organization","name":"Oaktree Opportunities Fund X Holdings (Delaware), L.P.","position":4,"cik":"0001747665","reported_name":"Oaktree Opportunities Fund X Holdings (Delaware), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73224,"kind":"organization","name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","position":5,"cik":"0001780629","reported_name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-10-11T18:36:09.000Z","date":"2022-10-07","kind":"sale","acquired":false,"shares":1000000,"price":9,"value":9000000.0,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"This Form 4 is being filed by the Reporting Persons (as defined below) to reflect the acquisition of beneficial ownership (as defined under Section 13D of the Securities Exchange Act of 1934, as amended) of more than 10% of the common stock, par value $0.001 per share (the \"Common Stock\") of the Issuer. The Reporting Persons had, prior to the above described acquisition on the date of the event requiring this Form 3, beneficially owned less than 10% of the Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Consists of 4,569,788 shares of Common Stock held by Oaktree Opportunities Fund X Holdings (Delaware), L.P. (\"Fund X Delaware\"), 4,182,726 shares of Common Stock held by Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. (\"Fund Xb Delaware\") and 1,869,486 shares of Common Stock held by Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Fund X Delaware, (ii) Fund Xb Delaware, (iii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as the general partner of Fund X Delaware and Fund Xb Delaware, (iv) VOF Holdings, (v) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\") in its capacity as the general partner of VOF Holdings, (vi) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\") in its capacity as the general partner of VOF GP, (vii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as the managing member of Fund GP and the sole shareholder of VOF GP Ltd., (viii) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I, (ix) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I, (x) Oaktree Holdings, LLC (\"Holdings\") in its capacity as the managing member of Holdings I, (cont'd in FN 4)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(cont'd from FN 3) (xi) Oaktree Capital Management, L.P. (\"Management\") in its capacity as the sole director of VOF GP Ltd, (xii) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xiii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the sole managing member of Management GP, (xiv) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings (xv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the indirect owner of the class B units of each of OCG and Atlas, (xvi) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and (xvii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock and Series A Preferred Stock reported herein. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of the securities reported herein beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":10622000,"source":{"system":"sec-edgar","filing":"0000950142-22-002864","document":"es220294105_4-berry1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1780629/000095014222002864/es220294105_4-berry1.xml","form_type":"4"}},{"id":2244964,"issuer":{"id":71163,"kind":"organization","name":"Berry Corp (bry)","symbol":"BRY"},"owners":[{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":1,"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":2,"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":3,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":122483,"kind":"organization","name":"Oaktree Opportunities Fund X Holdings (Delaware), L.P.","position":4,"cik":"0001747665","reported_name":"Oaktree Opportunities Fund X Holdings (Delaware), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73224,"kind":"organization","name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","position":5,"cik":"0001780629","reported_name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-03T17:39:08.000Z","date":"2022-06-02","kind":"sale","acquired":false,"shares":191591,"price":11.3,"value":2164978.3,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"This Form 4 is being filed by the Reporting Persons (as defined below) to reflect the acquisition of beneficial ownership (as defined under Section 13D of the Securities Exchange Act of 1934, as amended) of more than 10% of the common stock, par value $0.001 per share (the \"Common Stock\") of the Issuer. The Reporting Persons had, prior to the above described acquisition on the date of the event requiring this Form 3, beneficially owned less than 10% of the Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Consists of 5,000,008 shares of Common Stock held by Oaktree Opportunities Fund X Holdings (Delaware), L.P. (\"Fund X Delaware\"), 4,576,505 shares of Common Stock held by Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. (\"Fund Xb Delaware\") and 2,045,487 shares of Common Stock held by Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Fund X Delaware, (ii) Fund Xb Delaware, (iii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as the general partner of Fund X Delaware and Fund Xb Delaware, (iv) VOF Holdings, (v) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\") in its capacity as the general partner of VOF Holdings, (vi) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\") in its capacity as the general partner of VOF GP, (vii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as the managing member of Fund GP and the sole shareholder of VOF GP Ltd., (viii) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I, (ix) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I, (x) Oaktree Holdings, LLC (\"Holdings\") in its capacity as the managing member of Holdings I, (cont'd in FN 4)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(cont'd from FN 3) (xi) Oaktree Capital Management, L.P. (\"Management\") in its capacity as the sole director of VOF GP Ltd, (xii) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xiii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the sole managing member of Management GP, (xiv) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings (xv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the indirect owner of the class B units of each of OCG and Atlas, (xvi) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and (xvii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock and Series A Preferred Stock reported herein. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of the securities reported herein beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":11622000,"source":{"system":"sec-edgar","filing":"0000950142-22-001834","document":"es220258651_4-berry1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1780629/000095014222001834/es220258651_4-berry1.xml","form_type":"4"}},{"id":2244963,"issuer":{"id":71163,"kind":"organization","name":"Berry Corp (bry)","symbol":"BRY"},"owners":[{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":1,"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":2,"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":3,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":122483,"kind":"organization","name":"Oaktree Opportunities Fund X Holdings (Delaware), L.P.","position":4,"cik":"0001747665","reported_name":"Oaktree Opportunities Fund X Holdings (Delaware), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73224,"kind":"organization","name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","position":5,"cik":"0001780629","reported_name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-03T17:39:08.000Z","date":"2022-06-01","kind":"sale","acquired":false,"shares":435048,"price":11.33,"value":4929093.84,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Fund X Delaware, (ii) Fund Xb Delaware, (iii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as the general partner of Fund X Delaware and Fund Xb Delaware, (iv) VOF Holdings, (v) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\") in its capacity as the general partner of VOF Holdings, (vi) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\") in its capacity as the general partner of VOF GP, (vii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as the managing member of Fund GP and the sole shareholder of VOF GP Ltd., (viii) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I, (ix) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I, (x) Oaktree Holdings, LLC (\"Holdings\") in its capacity as the managing member of Holdings I, (cont'd in FN 4)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(cont'd from FN 3) (xi) Oaktree Capital Management, L.P. (\"Management\") in its capacity as the sole director of VOF GP Ltd, (xii) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xiii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the sole managing member of Management GP, (xiv) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings (xv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the indirect owner of the class B units of each of OCG and Atlas, (xvi) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and (xvii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock and Series A Preferred Stock reported herein. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of the securities reported herein beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":11813591,"source":{"system":"sec-edgar","filing":"0000950142-22-001834","document":"es220258651_4-berry1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1780629/000095014222001834/es220258651_4-berry1.xml","form_type":"4"}},{"id":2251533,"issuer":{"id":71163,"kind":"organization","name":"Berry Corp (bry)","symbol":"BRY"},"owners":[{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":1,"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":2,"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":3,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":122483,"kind":"organization","name":"Oaktree Opportunities Fund X Holdings (Delaware), L.P.","position":4,"cik":"0001747665","reported_name":"Oaktree Opportunities Fund X Holdings (Delaware), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73224,"kind":"organization","name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","position":5,"cik":"0001780629","reported_name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-31T20:49:27.000Z","date":"2022-05-31","kind":"sale","acquired":false,"shares":254754,"price":11.32,"value":2883815.28,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"This Form 4 is being filed by the Reporting Persons (as defined below) to reflect the acquisition of beneficial ownership (as defined under Section 13D of the Securities Exchange Act of 1934, as amended) of more than 10% of the common stock, par value $0.001 per share (the \"Common Stock\") of the Issuer. The Reporting Persons had, prior to the above described acquisition on the date of the event requiring this Form 3, beneficially owned less than 10% of the Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Consists of 5,269,600 shares of Common Stock held by Oaktree Opportunities Fund X Holdings (Delaware), L.P. (\"Fund X Delaware\"), 4,823,263 shares of Common Stock held by Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. (\"Fund Xb Delaware\") and 2,155,776 shares of Common Stock held by Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Fund X Delaware, (ii) Fund Xb Delaware, (iii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as the general partner of Fund X Delaware and Fund Xb Delaware, (iv) VOF Holdings, (v) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\") in its capacity as the general partner of VOF Holdings, (vi) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\") in its capacity as the general partner of VOF GP, (vii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as the managing member of Fund GP and the sole shareholder of VOF GP Ltd., (viii) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I, (ix) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I, (x) Oaktree Holdings, LLC (\"Holdings\") in its capacity as the managing member of Holdings I, (cont'd in FN 4)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(cont'd from FN 3) (xi) Oaktree Capital Management, L.P. (\"Management\") in its capacity as the sole director of VOF GP Ltd, (xii) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xiii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the sole managing member of Management GP, (xiv) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings (xv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the indirect owner of the class B units of each of OCG and Atlas, (xvi) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and (xvii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock and Series A Preferred Stock reported herein. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of the securities reported herein beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":12227043,"source":{"system":"sec-edgar","filing":"0000950142-22-001792","document":"es220257460_4-berry1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1780629/000095014222001792/es220257460_4-berry1.xml","form_type":"4"}},{"id":2251532,"issuer":{"id":71163,"kind":"organization","name":"Berry Corp (bry)","symbol":"BRY"},"owners":[{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":1,"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":2,"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":3,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":122483,"kind":"organization","name":"Oaktree Opportunities Fund X Holdings (Delaware), L.P.","position":4,"cik":"0001747665","reported_name":"Oaktree Opportunities Fund X Holdings (Delaware), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73224,"kind":"organization","name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","position":5,"cik":"0001780629","reported_name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-31T20:49:27.000Z","date":"2022-05-27","kind":"sale","acquired":false,"shares":246005,"price":11.34,"value":2789696.7,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Fund X Delaware, (ii) Fund Xb Delaware, (iii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as the general partner of Fund X Delaware and Fund Xb Delaware, (iv) VOF Holdings, (v) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\") in its capacity as the general partner of VOF Holdings, (vi) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\") in its capacity as the general partner of VOF GP, (vii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as the managing member of Fund GP and the sole shareholder of VOF GP Ltd., (viii) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I, (ix) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I, (x) Oaktree Holdings, LLC (\"Holdings\") in its capacity as the managing member of Holdings I, (cont'd in FN 4)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(cont'd from FN 3) (xi) Oaktree Capital Management, L.P. (\"Management\") in its capacity as the sole director of VOF GP Ltd, (xii) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xiii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the sole managing member of Management GP, (xiv) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings (xv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the indirect owner of the class B units of each of OCG and Atlas, (xvi) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and (xvii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock and Series A Preferred Stock reported herein. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of the securities reported herein beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":12481797,"source":{"system":"sec-edgar","filing":"0000950142-22-001792","document":"es220257460_4-berry1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1780629/000095014222001792/es220257460_4-berry1.xml","form_type":"4"}},{"id":2251531,"issuer":{"id":71163,"kind":"organization","name":"Berry Corp (bry)","symbol":"BRY"},"owners":[{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":1,"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":2,"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":3,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":122483,"kind":"organization","name":"Oaktree Opportunities Fund X Holdings (Delaware), L.P.","position":4,"cik":"0001747665","reported_name":"Oaktree Opportunities Fund X Holdings (Delaware), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73224,"kind":"organization","name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","position":5,"cik":"0001780629","reported_name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-31T20:49:27.000Z","date":"2022-05-26","kind":"sale","acquired":false,"shares":163915,"price":11.35,"value":1860435.25,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Fund X Delaware, (ii) Fund Xb Delaware, (iii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as the general partner of Fund X Delaware and Fund Xb Delaware, (iv) VOF Holdings, (v) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\") in its capacity as the general partner of VOF Holdings, (vi) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\") in its capacity as the general partner of VOF GP, (vii) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as the managing member of Fund GP and the sole shareholder of VOF GP Ltd., (viii) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I, (ix) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I, (x) Oaktree Holdings, LLC (\"Holdings\") in its capacity as the managing member of Holdings I, (cont'd in FN 4)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(cont'd from FN 3) (xi) Oaktree Capital Management, L.P. (\"Management\") in its capacity as the sole director of VOF GP Ltd, (xii) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xiii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the sole managing member of Management GP, (xiv) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings (xv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the indirect owner of the class B units of each of OCG and Atlas, (xvi) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and (xvii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of Common Stock and Series A Preferred Stock reported herein. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of the securities reported herein beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."}],"balance_after":12727802,"source":{"system":"sec-edgar","filing":"0000950142-22-001792","document":"es220257460_4-berry1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1780629/000095014222001792/es220257460_4-berry1.xml","form_type":"4"}},{"id":2293087,"issuer":{"id":1483,"kind":"organization","name":"CBL & ASSOCIATES PROPERTIES INC","symbol":"CBL"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"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":3,"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":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85351,"kind":"organization","name":"OCM Xb CBL-E Holdings, LLC","position":5,"cik":"0001892307","reported_name":"OCM Xb CBL-E Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-21T22:43:40.000Z","date":"2022-04-19","kind":"sale","acquired":false,"shares":535735,"price":30.87,"value":16538139.45,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Consists of shares of common stock held by Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) VOF Holdings, (ii) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), in its capacity as the general partner of VOF Holdings, (iii) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), in its capacity as the general partner of VOF GP, (iv) Xb CBL-E, (v) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of Xb CBL-E, (vi) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (vii) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (viii) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (ix) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (x) Oaktree Capital Management, L.P. (\"Management\"), in its capacity (cont'd in FN4)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(con't from FN3) as the sole director of VOF GP Ltd, (xi) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the manager of Management GP, (xiii) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings, (xiv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, (con't in FN5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(con't from FN4) (xv) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and (xvi) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950142-22-001466","document":"es220245911_4-cbl1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/910612/000095014222001466/es220245911_4-cbl1.xml","form_type":"4"}},{"id":2293086,"issuer":{"id":1483,"kind":"organization","name":"CBL & ASSOCIATES PROPERTIES INC","symbol":"CBL"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"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":3,"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":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85351,"kind":"organization","name":"OCM Xb CBL-E Holdings, LLC","position":5,"cik":"0001892307","reported_name":"OCM Xb CBL-E Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-21T22:43:40.000Z","date":"2022-04-19","kind":"sale","acquired":false,"shares":50000,"price":32.4,"value":1620000.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Consists of shares of common stock held by Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) VOF Holdings, (ii) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), in its capacity as the general partner of VOF Holdings, (iii) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), in its capacity as the general partner of VOF GP, (iv) Xb CBL-E, (v) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of Xb CBL-E, (vi) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (vii) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (viii) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (ix) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (x) Oaktree Capital Management, L.P. (\"Management\"), in its capacity (cont'd in FN4)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(con't from FN3) as the sole director of VOF GP Ltd, (xi) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the manager of Management GP, (xiii) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings, (xiv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, (con't in FN5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(con't from FN4) (xv) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and (xvi) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."}],"balance_after":535735,"source":{"system":"sec-edgar","filing":"0000950142-22-001466","document":"es220245911_4-cbl1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/910612/000095014222001466/es220245911_4-cbl1.xml","form_type":"4"}},{"id":2297304,"issuer":{"id":1483,"kind":"organization","name":"CBL & ASSOCIATES PROPERTIES INC","symbol":"CBL"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"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":3,"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":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85351,"kind":"organization","name":"OCM Xb CBL-E Holdings, LLC","position":5,"cik":"0001892307","reported_name":"OCM Xb CBL-E Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-14T20:04:51.000Z","date":"2022-04-12","kind":"sale","acquired":false,"shares":5925,"price":32.1338,"value":190392.765,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Consists of shares of common stock held by Wells Street Global Partners LP (\"WSGP\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) VOF Holdings, (ii) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), in its capacity as the general partner of VOF Holdings, (iii) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), in its capacity as the general partner of VOF GP, (iv) Xb CBL-E, (v) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of Xb CBL-E, (vi) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (vii) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (viii) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (ix) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (x) Oaktree Capital Management, L.P. (\"Management\"), in its capacity (cont'd in FN4)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"(con't from FN4) as the sole director of VOF GP Ltd, (xi) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the manager of Management GP, (xiii) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings, (xiv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, (xv) WSGP, (xvi) Brookfield Public Securities Group LLC (\"Securities Group\"), in its capacity as the sole member of the general partner of WSGP, (xvii) Brookfield Public Securities Group Holdings LLC (\"Securities Group Holdings\"), in its capacity as the sole member of Securities Group, (xviii) Brookfield US Inc. 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(\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and sole shareholder of Brookfield Holdings Canada and (xxii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950142-22-001403","document":"es220244162_4-cbl1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/910612/000095014222001403/es220244162_4-cbl1.xml","form_type":"4"}},{"id":2302943,"issuer":{"id":1483,"kind":"organization","name":"CBL & ASSOCIATES PROPERTIES INC","symbol":"CBL"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"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":3,"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":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85351,"kind":"organization","name":"OCM Xb CBL-E Holdings, LLC","position":5,"cik":"0001892307","reported_name":"OCM Xb CBL-E Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"7.0% Exchangeable Senior Secured Notes due 2028","published_at":"2022-04-06T21:39:15.000Z","date":"2022-02-01","kind":"exercise","acquired":false,"shares":243420,"price":3324573,"value":809267559660.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Pursuant to the terms of that certain exchangeable notes indenture, dated November 1, 2021 (the \"Indenture\"), the 7.0% Exchangeable Senior Secured Notes due 2028 (\"Exchangeable Notes\") were exchanged into Common Stock of CBL & Associates Properties, Inc. (the \"Company\") at the Company's election, at the initial exchange rate, subject to adjustment in the manner set forth in the Indenture, of 60 shares of Common Stock for each $1,000 in aggregate principal amount of Exchangeable Notes, and the Reporting Persons received 434,269 shares of Common Stock as accrued interest and the make-whole payment."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"Consists of shares of Common Stock received upon exchange of the Exchangeable Notes plus shares of Common Stock received as accrued interest and the make-whole payment in connection with the exchange of the Exchangeable Notes pursuant to the Indenture."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) VOF Holdings, (ii) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), in its capacity as the general partner of VOF Holdings, (iii) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), in its capacity as the general partner of VOF GP, (iv) Xb CBL-E, (v) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of Xb CBL-E, (vi) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (vii) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (viii) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (ix) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (x) Oaktree Capital Management, L.P. 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(\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and sole shareholder of Brookfield Holdings Canada and (xxii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."}],"balance_after":0,"derivative":{"exercise_price":16.67,"exercise_date":"2021-11-01","expiration_date":"2028-11-15","underlying":"Common Stock","underlying_shares":243420},"source":{"system":"sec-edgar","filing":"0000950142-22-001319","document":"es220240524_4-cbl1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/910612/000095014222001319/es220240524_4-cbl1.xml","form_type":"4"}},{"id":2302942,"issuer":{"id":1483,"kind":"organization","name":"CBL & ASSOCIATES PROPERTIES INC","symbol":"CBL"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"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":3,"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":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85351,"kind":"organization","name":"OCM Xb CBL-E Holdings, LLC","position":5,"cik":"0001892307","reported_name":"OCM Xb CBL-E Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"7.0% Exchangeable Senior Secured Notes due 2028","published_at":"2022-04-06T21:39:15.000Z","date":"2022-02-01","kind":"exercise","acquired":false,"shares":2161983,"price":29527685,"value":63838352999355.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Pursuant to the terms of that certain exchangeable notes indenture, dated November 1, 2021 (the \"Indenture\"), the 7.0% Exchangeable Senior Secured Notes due 2028 (\"Exchangeable Notes\") were exchanged into Common Stock of CBL & Associates Properties, Inc. 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(\"VOF GP\"), in its capacity as the general partner of VOF Holdings, (iii) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), in its capacity as the general partner of VOF GP, (iv) Xb CBL-E, (v) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of Xb CBL-E, (vi) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (vii) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (viii) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (ix) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (x) Oaktree Capital Management, L.P. 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(\"Management\"), in its capacity (cont'd in FN4)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(con't from FN3) as the sole director of VOF GP Ltd, (xi) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the manager of Management GP, (xiii) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings, (xiv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, (xv) Wells Street Global Partners LP (\"WSGP\"), (xvi) Brookfield Public Securities Group LLC (\"Securities Group\"), in its capacity as the sole member of the general partner of WSGP, (xvii) Brookfield Public Securities Group Holdings LLC (\"Securities Group Holdings\"), in its capacity as the sole member of Securities Group, (xviii) Brookfield US Inc. (\"Brookfield US\"), in its capacity as the managing member of Securities Group Holdings, (xix) Brookfield US Holdings Inc. (\"Brookfield US Holdings\"), in (con't in FN5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(con't from FN4) its capacity as the sole shareholder of Brookfield US, (xx) Brookfield Holdings Canada Inc. (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings, (xxi) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and sole shareholder of Brookfield Holdings Canada and (xxii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."}],"balance_after":585735,"source":{"system":"sec-edgar","filing":"0000950142-22-001319","document":"es220240524_4-cbl1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/910612/000095014222001319/es220240524_4-cbl1.xml","form_type":"4"}},{"id":2302940,"issuer":{"id":1483,"kind":"organization","name":"CBL & ASSOCIATES PROPERTIES INC","symbol":"CBL"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"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":3,"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":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85351,"kind":"organization","name":"OCM Xb CBL-E Holdings, LLC","position":5,"cik":"0001892307","reported_name":"OCM Xb CBL-E Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-06T21:39:15.000Z","date":"2022-02-01","kind":"exercise","acquired":true,"shares":2161983,"price":16.67,"value":36040256.61,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Consists of shares of common stock held by OCM Xb CBL-E Holdings, LLC (\"Xb CBL-E\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) VOF Holdings, (ii) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), in its capacity as the general partner of VOF Holdings, (iii) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), in its capacity as the general partner of VOF GP, (iv) Xb CBL-E, (v) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of Xb CBL-E, (vi) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (vii) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (viii) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (ix) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (x) Oaktree Capital Management, L.P. (\"Management\"), in its capacity (cont'd in FN4)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(con't from FN3) as the sole director of VOF GP Ltd, (xi) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the manager of Management GP, (xiii) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings, (xiv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, (xv) Wells Street Global Partners LP (\"WSGP\"), (xvi) Brookfield Public Securities Group LLC (\"Securities Group\"), in its capacity as the sole member of the general partner of WSGP, (xvii) Brookfield Public Securities Group Holdings LLC (\"Securities Group Holdings\"), in its capacity as the sole member of Securities Group, (xviii) Brookfield US Inc. (\"Brookfield US\"), in its capacity as the managing member of Securities Group Holdings, (xix) Brookfield US Holdings Inc. (\"Brookfield US Holdings\"), in (con't in FN5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(con't from FN4) its capacity as the sole shareholder of Brookfield US, (xx) Brookfield Holdings Canada Inc. (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings, (xxi) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and sole shareholder of Brookfield Holdings Canada and (xxii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."}],"balance_after":3983967,"source":{"system":"sec-edgar","filing":"0000950142-22-001319","document":"es220240524_4-cbl1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/910612/000095014222001319/es220240524_4-cbl1.xml","form_type":"4"}},{"id":2731200,"issuer":{"id":1720,"kind":"organization","name":"Garrett Motion Inc.","symbol":"GTX"},"owners":[{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":1,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":2,"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":3,"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":4,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":5,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":6,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":7,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":8,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":9,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-05-04T22:43:29.000Z","date":"2021-04-30","kind":"other","acquired":false,"shares":3593111,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 30, 2021, Garrett Motion Inc.'s (the \"Company\") plan of reorganization became effective which automatically terminated the Second Amended and Restated Plan Support Agreement. Upon the effective date of the plan of reorganization, all then outstanding shares of Common Stock were cancelled.  As a result, on April 30, 2021, each of the Reporting Persons listed herein ceased to be the beneficial owner of any shares of Common Stock, and instead acquired beneficial ownership of newly issued securities in the reorganized Company. These newly acquired interests in the Company shall be reported on a subsequent Form 3 filing."},{"field":"shares","element":"transactionShares","label":"F2","text":"These shares of common stock, $0.001 par value per share (the \"Shares\"), of the Company were beneficially owned by Oaktree Capital Management, L.P., (\"Management\") and OCM Opps GTM Holdings, LLC (\"GTM Holdings\") as a result of being the investment manager of certain private investment funds that directly held Shares, including Oaktree Value Opportunities Fund Holdings, L.P., (\"VOF Holdings\"), Oaktree Value Opportunities Fund GP, L.P., (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd., (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC, (\"Fund GP\"), as general partner of GTM Holdings, Oaktree Fund GP I, L.P., (\"GP I\"), as managing member of Fund GP and the sole shareholder of VOF GP Ltd., Oaktree Capital I, L.P., (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC, (\"Holdings I\"), as general partner of Capital I and to hold limited partnership interests in Capital I, Oaktree Holdings LLC, (\"Holdings\"),"},{"field":"shares","element":"transactionShares","label":"F3","text":"(Continued from footnote 2) as managing member of Holdings I, Oaktree Capital Management GP, LLC, (\"Management GP\"), as general partner of Management, Atlas OCM Holdings LLC, (\"Atlas\"), as manager of Management GP, Oaktree Capital Group, LLC, (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC, (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Asset Management, Inc., (\"BAM\"), as indirect owner of the class A units of each of OCG and Atlas, and BAM Partners Trust, (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BAM.  BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On April 30, 2021, Garrett Motion Inc.'s (the \"Company\") plan of reorganization became effective which automatically terminated the Second Amended and Restated Plan Support Agreement. Upon the effective date of the plan of reorganization, all then outstanding shares of Common Stock were cancelled.  As a result, on April 30, 2021, each of the Reporting Persons listed herein ceased to be the beneficial owner of any shares of Common Stock, and instead acquired beneficial ownership of newly issued securities in the reorganized Company. These newly acquired interests in the Company shall be reported on a subsequent Form 3 filing."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares of common stock, $0.001 par value per share (the \"Shares\"), of the Company were beneficially owned by Oaktree Capital Management, L.P., (\"Management\") and OCM Opps GTM Holdings, LLC (\"GTM Holdings\") as a result of being the investment manager of certain private investment funds that directly held Shares, including Oaktree Value Opportunities Fund Holdings, L.P., (\"VOF Holdings\"), Oaktree Value Opportunities Fund GP, L.P., (\"VOF GP\"), as general partner of VOF Holdings, Oaktree Value Opportunities Fund GP Ltd., (\"VOF GP Ltd.\"), as general partner of VOF GP, Oaktree Fund GP, LLC, (\"Fund GP\"), as general partner of GTM Holdings, Oaktree Fund GP I, L.P., (\"GP I\"), as managing member of Fund GP and the sole shareholder of VOF GP Ltd., Oaktree Capital I, L.P., (\"Capital I\"), as general partner of GP I, OCM Holdings I, LLC, (\"Holdings I\"), as general partner of Capital I and to hold limited partnership interests in Capital I, Oaktree Holdings LLC, (\"Holdings\"),"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from footnote 2) as managing member of Holdings I, Oaktree Capital Management GP, LLC, (\"Management GP\"), as general partner of Management, Atlas OCM Holdings LLC, (\"Atlas\"), as manager of Management GP, Oaktree Capital Group, LLC, (\"OCG\"), as managing member of Holdings, Oaktree Capital Group Holdings GP, LLC, (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, Brookfield Asset Management, Inc., (\"BAM\"), as indirect owner of the class A units of each of OCG and Atlas, and BAM Partners Trust, (the \"BAM Partnership\"), as sole owner of the Class B Limited Voting Shares of BAM.  BAM Class B Partners Inc. (\"BAM Partners\") is the trustee of the BAM Partnership."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-018233","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000089924321018233/doc4.xml","form_type":"4"}},{"id":3856816,"issuer":{"id":71163,"kind":"organization","name":"Berry Corp (bry)","symbol":"BRY"},"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":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":122483,"kind":"organization","name":"Oaktree Opportunities Fund X Holdings (Delaware), L.P.","position":2,"cik":"0001747665","reported_name":"Oaktree Opportunities Fund X Holdings (Delaware), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":3,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":4,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":5,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":6,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Convertible Preferred Stock","published_at":"2018-08-01T19:58:29.000Z","date":"2018-07-25","kind":"exercise","acquired":true,"shares":5155976,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Reflects the conversion (the \"Conversion\") in connection with the Issuer's initial public offering of all outstanding shares of Series A Preferred Stock of the Issuer into (i) shares of Common Stock on a 1-for-1.05 basis and (ii) the right to receive $1.75, minus the amount of any cash dividend paid by the Issuer on such share of Series A Preferred Stock in respect of any period commencing on or after April 1, 2018. The acquisition of the Common Stock and the disposition of the Series A Preferred Stock by the Reporting Persons pursuant to the Conversion are exempt from Section 16(b) pursuant to Section 16b-3 and Section 16b-6."},{"field":"kind","element":"transactionCoding","label":"F5","text":"Reflects the conversion (the \"Conversion\") in connection with the Issuer's initial public offering of all outstanding shares of Series A Preferred Stock of the Issuer into (i) shares of Common Stock on a 1-for-1.05 basis and (ii) the right to receive $1.75, minus the amount of any cash dividend paid by the Issuer on such share of Series A Preferred Stock in respect of any period commencing on or after April 1, 2018. The acquisition of the Common Stock and the disposition of the Series A Preferred Stock by the Reporting Persons pursuant to the Conversion are exempt from Section 16(b) pursuant to Section 16b-3 and Section 16b-6."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Reflects the conversion (the \"Conversion\") in connection with the Issuer's initial public offering of all outstanding shares of Series A Preferred Stock of the Issuer into (i) shares of Common Stock on a 1-for-1.05 basis and (ii) the right to receive $1.75, minus the amount of any cash dividend paid by the Issuer on such share of Series A Preferred Stock in respect of any period commencing on or after April 1, 2018. The acquisition of the Common Stock and the disposition of the Series A Preferred Stock by the Reporting Persons pursuant to the Conversion are exempt from Section 16(b) pursuant to Section 16b-3 and Section 16b-6."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Reflects the conversion (the \"Conversion\") in connection with the Issuer's initial public offering of all outstanding shares of Series A Preferred Stock of the Issuer into (i) shares of Common Stock on a 1-for-1.05 basis and (ii) the right to receive $1.75, minus the amount of any cash dividend paid by the Issuer on such share of Series A Preferred Stock in respect of any period commencing on or after April 1, 2018. The acquisition of the Common Stock and the disposition of the Series A Preferred Stock by the Reporting Persons pursuant to the Conversion are exempt from Section 16(b) pursuant to Section 16b-3 and Section 16b-6."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Reflects the conversion (the \"Conversion\") in connection with the Issuer's initial public offering of all outstanding shares of Series A Preferred Stock of the Issuer into (i) shares of Common Stock on a 1-for-1.05 basis and (ii) the right to receive $1.75, minus the amount of any cash dividend paid by the Issuer on such share of Series A Preferred Stock in respect of any period commencing on or after April 1, 2018. The acquisition of the Common Stock and the disposition of the Series A Preferred Stock by the Reporting Persons pursuant to the Conversion are exempt from Section 16(b) pursuant to Section 16b-3 and Section 16b-6."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":5413772},"source":{"system":"sec-edgar","filing":"0000950142-18-001659","document":"es1800915_4-bpc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1499005/000095014218001659/es1800915_4-bpc1.xml","form_type":"4"}},{"id":3856815,"issuer":{"id":71163,"kind":"organization","name":"Berry Corp (bry)","symbol":"BRY"},"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":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":122483,"kind":"organization","name":"Oaktree Opportunities Fund X Holdings (Delaware), L.P.","position":2,"cik":"0001747665","reported_name":"Oaktree Opportunities Fund X Holdings (Delaware), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":3,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":4,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":5,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":6,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2018-08-01T19:58:29.000Z","date":"2018-07-30","kind":"disposition_to_issuer","acquired":false,"shares":410229,"price":13.16,"value":5398613.64,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed jointly by (each \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Oaktree Opportunities Fund X Holdings (Delaware), L.P. (\"Fund X Delaware\"), (ii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as the general partner of Fund X Delaware, (iii) Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), (iv) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\") in its capacity as the general partner of VOF Holdings, (v) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\") in its capacity as the general partner of VOF GP, (vi) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as the managing member of Fund GP and the sole shareholder of VOF GP Ltd., (vii) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I, (viii) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I, [continued in FN 2]"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"[continued from FN 1] (ix) Oaktree Holdings, LLC (\"Holdings\") in its capacity as the managing member of Holdings I, (x) Oaktree Capital Management, L.P. (\"Management\") in its capacity as the sole director of VOF GP Ltd, (xi) Oaktree Holdings, Inc. (\"Holdings, Inc.\") in its capacity as the general partner of Management, (xii) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings and the sole shareholder of Holdings, Inc. and (xiii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the duly elected manager of OCG."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of common stock, $0.001 par value per share, of the Issuer (the \"Common Stock\") reported herein. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of the Common Stock reported herein beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The Reporting Persons are deemed a director by deputization by virtue of their right to designate a person to serve on the Issuer's board of directors."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Reflects the sale by the Reporting Persons to the Issuer of 410,229 shares of Common Stock in connection with the Issuer's initial public offering in a transaction exempt from Section 16(b) pursuant to Section 16b-3."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"Consists of 5,449,492 shares of Common Stock held by Fund X Delaware and 2,229,179 shares of Common Stock held by VOF Holdings."}],"balance_after":7678671,"source":{"system":"sec-edgar","filing":"0000950142-18-001659","document":"es1800915_4-bpc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1499005/000095014218001659/es1800915_4-bpc1.xml","form_type":"4"}},{"id":3856814,"issuer":{"id":71163,"kind":"organization","name":"Berry Corp (bry)","symbol":"BRY"},"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":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":122483,"kind":"organization","name":"Oaktree Opportunities Fund X Holdings (Delaware), L.P.","position":2,"cik":"0001747665","reported_name":"Oaktree Opportunities Fund X Holdings (Delaware), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":3,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":4,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":5,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":6,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2018-08-01T19:58:29.000Z","date":"2018-07-25","kind":"exercise","acquired":true,"shares":5413772,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"Reflects the conversion (the \"Conversion\") in connection with the Issuer's initial public offering of all outstanding shares of Series A Preferred Stock of the Issuer into (i) shares of Common Stock on a 1-for-1.05 basis and (ii) the right to receive $1.75, minus the amount of any cash dividend paid by the Issuer on such share of Series A Preferred Stock in respect of any period commencing on or after April 1, 2018. The acquisition of the Common Stock and the disposition of the Series A Preferred Stock by the Reporting Persons pursuant to the Conversion are exempt from Section 16(b) pursuant to Section 16b-3 and Section 16b-6."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Reflects the conversion (the \"Conversion\") in connection with the Issuer's initial public offering of all outstanding shares of Series A Preferred Stock of the Issuer into (i) shares of Common Stock on a 1-for-1.05 basis and (ii) the right to receive $1.75, minus the amount of any cash dividend paid by the Issuer on such share of Series A Preferred Stock in respect of any period commencing on or after April 1, 2018. The acquisition of the Common Stock and the disposition of the Series A Preferred Stock by the Reporting Persons pursuant to the Conversion are exempt from Section 16(b) pursuant to Section 16b-3 and Section 16b-6."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed jointly by (each \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) Oaktree Opportunities Fund X Holdings (Delaware), L.P. (\"Fund X Delaware\"), (ii) Oaktree Fund GP, LLC (\"Fund GP\") in its capacity as the general partner of Fund X Delaware, (iii) Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings\"), (iv) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\") in its capacity as the general partner of VOF Holdings, (v) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\") in its capacity as the general partner of VOF GP, (vi) Oaktree Fund GP I, L.P. (\"GP I\") in its capacity as the managing member of Fund GP and the sole shareholder of VOF GP Ltd., (vii) Oaktree Capital I, L.P. (\"Capital I\") in its capacity as the general partner of GP I, (viii) OCM Holdings I, LLC (\"Holdings I\") in its capacity as the general partner of Capital I, [continued in FN 2]"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"[continued from FN 1] (ix) Oaktree Holdings, LLC (\"Holdings\") in its capacity as the managing member of Holdings I, (x) Oaktree Capital Management, L.P. (\"Management\") in its capacity as the sole director of VOF GP Ltd, (xi) Oaktree Holdings, Inc. (\"Holdings, Inc.\") in its capacity as the general partner of Management, (xii) Oaktree Capital Group, LLC (\"OCG\") in its capacity as the managing member of Holdings and the sole shareholder of Holdings, Inc. and (xiii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") in its capacity as the duly elected manager of OCG."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, who, by virtue of their membership interests in OCGH GP, may be deemed to share voting and dispositive power with respect to the shares of common stock, $0.001 par value per share, of the Issuer (the \"Common Stock\") reported herein. Each of the general partners, managing members, directors and managers described above disclaims beneficial ownership of the Common Stock reported herein beneficially or of record owned by the Reporting Persons, except to the extent of any pecuniary interest therein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The Reporting Persons are deemed a director by deputization by virtue of their right to designate a person to serve on the Issuer's board of directors."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Reflects the conversion (the \"Conversion\") in connection with the Issuer's initial public offering of all outstanding shares of Series A Preferred Stock of the Issuer into (i) shares of Common Stock on a 1-for-1.05 basis and (ii) the right to receive $1.75, minus the amount of any cash dividend paid by the Issuer on such share of Series A Preferred Stock in respect of any period commencing on or after April 1, 2018. The acquisition of the Common Stock and the disposition of the Series A Preferred Stock by the Reporting Persons pursuant to the Conversion are exempt from Section 16(b) pursuant to Section 16b-3 and Section 16b-6."}],"balance_after":8088900,"source":{"system":"sec-edgar","filing":"0000950142-18-001659","document":"es1800915_4-bpc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1499005/000095014218001659/es1800915_4-bpc1.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"}},{"id":4546148,"issuer":{"id":167238,"kind":"organization","name":"EXCO RESOURCES INC","symbol":"XCOOQ"},"owners":[{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":1,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":2,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":3,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":4,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2016-11-22T21:37:07.000Z","date":"2016-11-18","kind":"sale","acquired":false,"shares":6073877,"price":1.13,"value":6863481.01,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F10","text":"On November 18, 2016, Fund IV sold 6,073,877 shares of Common Stock in a privately negotiated transaction."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by (i) OCM Principal Opportunities Fund IV Delaware, L.P. (\"Fund IV Delaware\"); (ii) OCM Principal Opportunities Fund IV Delaware GP Inc. (\"Fund IV Delaware GP\"), in its capacity as general partner of Fund IV Delaware; (iii) OCM Principal Opportunities Fund IV, L.P. (\"Fund IV\"), in its capacity as sole shareholder of Fund IV Delaware GP; (iv) OCM Principal Opportunities Fund IV GP, L.P. (\"Fund IV GP\"), in its capacity as general partner of Fund IV; (v) OCM Principal Opportunities Fund IV GP Ltd. (\"Fund IV GP Ltd.\"), in its capacity as general partner of Fund IV GP; (vi) OCM Principal Opportunities Fund III, L.P. (\"Fund III\"); (vii) OCM Principal Opportunities Fund IIIA, L.P. (\"Fund IIIA\"); and (viii) OCM Principal Opportunities Fund III GP, L.P. (\"Fund III GP\"), in its capacity as general partner of Fund III and Fund IIIA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is also being filed by (i) Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings''); (ii) Oaktree Value Opportunities Fund GP, L.P. (\"VOFGP\"), in its capacity as general partner of VOF Holdings; (iii) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), in its capacity as general partner of VOFGP; (iv) OCM FIE, LLC (\"FIE\"); (v) Oaktree Fund GP I, L.P. (\"GP I\"), in its capacity as sole shareholder of Fund IV GP Ltd. and VOF GP Ltd. and the general partner of Fund III GP; (vi) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as general partner of GP I; (vii) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I; and (viii) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as managing member of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This Form 4 is also being filed by (i) OCM EXCO Holdings, LLC (\"OCM EXCO\"); (ii) Oaktree Capital Management, L.P. (formerly Oaktree Capital Management, LLC) (\"Oaktree LP\"), in its capacity as managing member of FIE, manager of OCM EXCO and director of Fund IV GP Ltd. and VOF GP Ltd.; (iii) Oaktree Holdings, Inc. (\"Holdings Inc.\"), in its capacity as general partner of Oaktree LP; (iv) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings and the sole shareholder of Holdings Inc.; and (v) Oaktree Capital Group Holdings, L.P. (\"OCGH\"), in its capacity as holder of a majority of the voting units of OCG."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 is also being filed by Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as general partner of OCGH and manager of OCG (each of Fund IV Delaware, Fund IV Delaware GP, Fund IV, Fund IV GP, Fund IV GP Ltd., Fund III, Fund IIIA, Fund III GP, VOF Holdings, VOFGP, VOF GP Ltd., FIE, GP I, Capital I, Holdings I, Holdings, OCM EXCO, Oaktree LP, Holdings Inc., OCG, OCGH and OCGH GP, a \"Reporting Person\" and collectively, the \"Reporting Persons\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Information with respect to each Reporting Person is given solely by such Reporting Person, and no such Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Each Reporting Person, other than Fund IV Delaware, Fund III, Fund IIIA, VOF Holdings and OCM EXCO with respect to their respective direct holdings, disclaims beneficial ownership for the securities reported herein except to the extent of their 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 securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"OCGH GP is a limited liability company managed by an executive committee, the members of which are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank, Sheldon M. Stone, Stephen A. Kaplan and David M. Kirchheimer (each, an \"OCGH GP Member\" and collectively, the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed indirect beneficial owners of the securities reported herein. Except to the extent of their respective pecuniary interest, each OCGH GP Member disclaims beneficial ownership of the securities reported herein and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"The Reporting Persons, other than Fund III GP, Fund III and Fund IIIA, may be deemed a director by virtue of their right to designate a representative to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":30778682,"source":{"system":"sec-edgar","filing":"0000950142-16-004821","document":"es1601166_4-exco2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/316300/000095014216004821/es1601166_4-exco2.xml","form_type":"4"}},{"id":4546147,"issuer":{"id":167238,"kind":"organization","name":"EXCO RESOURCES INC","symbol":"XCOOQ"},"owners":[{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":1,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":2,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":3,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":4,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2016-11-22T21:37:07.000Z","date":"2016-11-18","kind":"sale","acquired":false,"shares":16670,"price":1.13,"value":18837.1,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F9","text":"On November 18, 2016, Fund IIIA sold 16,670 shares of Common Stock in a privately negotiated transaction."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by (i) OCM Principal Opportunities Fund IV Delaware, L.P. (\"Fund IV Delaware\"); (ii) OCM Principal Opportunities Fund IV Delaware GP Inc. (\"Fund IV Delaware GP\"), in its capacity as general partner of Fund IV Delaware; (iii) OCM Principal Opportunities Fund IV, L.P. (\"Fund IV\"), in its capacity as sole shareholder of Fund IV Delaware GP; (iv) OCM Principal Opportunities Fund IV GP, L.P. (\"Fund IV GP\"), in its capacity as general partner of Fund IV; (v) OCM Principal Opportunities Fund IV GP Ltd. (\"Fund IV GP Ltd.\"), in its capacity as general partner of Fund IV GP; (vi) OCM Principal Opportunities Fund III, L.P. (\"Fund III\"); (vii) OCM Principal Opportunities Fund IIIA, L.P. (\"Fund IIIA\"); and (viii) OCM Principal Opportunities Fund III GP, L.P. (\"Fund III GP\"), in its capacity as general partner of Fund III and Fund IIIA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is also being filed by (i) Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings''); (ii) Oaktree Value Opportunities Fund GP, L.P. (\"VOFGP\"), in its capacity as general partner of VOF Holdings; (iii) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), in its capacity as general partner of VOFGP; (iv) OCM FIE, LLC (\"FIE\"); (v) Oaktree Fund GP I, L.P. (\"GP I\"), in its capacity as sole shareholder of Fund IV GP Ltd. and VOF GP Ltd. and the general partner of Fund III GP; (vi) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as general partner of GP I; (vii) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I; and (viii) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as managing member of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This Form 4 is also being filed by (i) OCM EXCO Holdings, LLC (\"OCM EXCO\"); (ii) Oaktree Capital Management, L.P. (formerly Oaktree Capital Management, LLC) (\"Oaktree LP\"), in its capacity as managing member of FIE, manager of OCM EXCO and director of Fund IV GP Ltd. and VOF GP Ltd.; (iii) Oaktree Holdings, Inc. (\"Holdings Inc.\"), in its capacity as general partner of Oaktree LP; (iv) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings and the sole shareholder of Holdings Inc.; and (v) Oaktree Capital Group Holdings, L.P. (\"OCGH\"), in its capacity as holder of a majority of the voting units of OCG."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 is also being filed by Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as general partner of OCGH and manager of OCG (each of Fund IV Delaware, Fund IV Delaware GP, Fund IV, Fund IV GP, Fund IV GP Ltd., Fund III, Fund IIIA, Fund III GP, VOF Holdings, VOFGP, VOF GP Ltd., FIE, GP I, Capital I, Holdings I, Holdings, OCM EXCO, Oaktree LP, Holdings Inc., OCG, OCGH and OCGH GP, a \"Reporting Person\" and collectively, the \"Reporting Persons\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Information with respect to each Reporting Person is given solely by such Reporting Person, and no such Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Each Reporting Person, other than Fund IV Delaware, Fund III, Fund IIIA, VOF Holdings and OCM EXCO with respect to their respective direct holdings, disclaims beneficial ownership for the securities reported herein except to the extent of their 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 securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"OCGH GP is a limited liability company managed by an executive committee, the members of which are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank, Sheldon M. Stone, Stephen A. Kaplan and David M. Kirchheimer (each, an \"OCGH GP Member\" and collectively, the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed indirect beneficial owners of the securities reported herein. Except to the extent of their respective pecuniary interest, each OCGH GP Member disclaims beneficial ownership of the securities reported herein and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"The Reporting Persons, other than Fund III GP, Fund III and Fund IIIA, may be deemed a director by virtue of their right to designate a representative to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":36852559,"source":{"system":"sec-edgar","filing":"0000950142-16-004821","document":"es1601166_4-exco2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/316300/000095014216004821/es1601166_4-exco2.xml","form_type":"4"}},{"id":4546146,"issuer":{"id":167238,"kind":"organization","name":"EXCO RESOURCES INC","symbol":"XCOOQ"},"owners":[{"id":73221,"kind":"organization","name":"Oaktree Value Opportunities Fund Holdings, L.P.","position":1,"cik":"0001474241","reported_name":"Oaktree Value Opportunities Fund Holdings, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112357,"kind":"organization","name":"Oaktree Value Opportunities Fund GP, L.P.","position":2,"cik":"0001474239","reported_name":"Oaktree Value Opportunities Fund GP, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112358,"kind":"organization","name":"Oaktree Value Opportunities Fund GP Ltd.","position":3,"cik":"0001474240","reported_name":"Oaktree Value Opportunities Fund GP Ltd.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":4,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":5,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":6,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":7,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":8,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2016-11-22T21:37:07.000Z","date":"2016-11-18","kind":"sale","acquired":false,"shares":909453,"price":1.13,"value":1027681.89,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F8","text":"On November 18, 2016, Fund III sold 909,453 shares of Common Stock in a privately negotiated transaction."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by (i) OCM Principal Opportunities Fund IV Delaware, L.P. (\"Fund IV Delaware\"); (ii) OCM Principal Opportunities Fund IV Delaware GP Inc. (\"Fund IV Delaware GP\"), in its capacity as general partner of Fund IV Delaware; (iii) OCM Principal Opportunities Fund IV, L.P. (\"Fund IV\"), in its capacity as sole shareholder of Fund IV Delaware GP; (iv) OCM Principal Opportunities Fund IV GP, L.P. (\"Fund IV GP\"), in its capacity as general partner of Fund IV; (v) OCM Principal Opportunities Fund IV GP Ltd. (\"Fund IV GP Ltd.\"), in its capacity as general partner of Fund IV GP; (vi) OCM Principal Opportunities Fund III, L.P. (\"Fund III\"); (vii) OCM Principal Opportunities Fund IIIA, L.P. (\"Fund IIIA\"); and (viii) OCM Principal Opportunities Fund III GP, L.P. (\"Fund III GP\"), in its capacity as general partner of Fund III and Fund IIIA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is also being filed by (i) Oaktree Value Opportunities Fund Holdings, L.P. (\"VOF Holdings''); (ii) Oaktree Value Opportunities Fund GP, L.P. (\"VOFGP\"), in its capacity as general partner of VOF Holdings; (iii) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), in its capacity as general partner of VOFGP; (iv) OCM FIE, LLC (\"FIE\"); (v) Oaktree Fund GP I, L.P. (\"GP I\"), in its capacity as sole shareholder of Fund IV GP Ltd. and VOF GP Ltd. and the general partner of Fund III GP; (vi) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as general partner of GP I; (vii) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I; and (viii) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as managing member of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This Form 4 is also being filed by (i) OCM EXCO Holdings, LLC (\"OCM EXCO\"); (ii) Oaktree Capital Management, L.P. (formerly Oaktree Capital Management, LLC) (\"Oaktree LP\"), in its capacity as managing member of FIE, manager of OCM EXCO and director of Fund IV GP Ltd. and VOF GP Ltd.; (iii) Oaktree Holdings, Inc. (\"Holdings Inc.\"), in its capacity as general partner of Oaktree LP; (iv) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings and the sole shareholder of Holdings Inc.; and (v) Oaktree Capital Group Holdings, L.P. (\"OCGH\"), in its capacity as holder of a majority of the voting units of OCG."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 is also being filed by Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), in its capacity as general partner of OCGH and manager of OCG (each of Fund IV Delaware, Fund IV Delaware GP, Fund IV, Fund IV GP, Fund IV GP Ltd., Fund III, Fund IIIA, Fund III GP, VOF Holdings, VOFGP, VOF GP Ltd., FIE, GP I, Capital I, Holdings I, Holdings, OCM EXCO, Oaktree LP, Holdings Inc., OCG, OCGH and OCGH GP, a \"Reporting Person\" and collectively, the \"Reporting Persons\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Information with respect to each Reporting Person is given solely by such Reporting Person, and no such Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Each Reporting Person, other than Fund IV Delaware, Fund III, Fund IIIA, VOF Holdings and OCM EXCO with respect to their respective direct holdings, disclaims beneficial ownership for the securities reported herein except to the extent of their 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 securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"OCGH GP is a limited liability company managed by an executive committee, the members of which are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank, Sheldon M. Stone, Stephen A. Kaplan and David M. Kirchheimer (each, an \"OCGH GP Member\" and collectively, the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed indirect beneficial owners of the securities reported herein. Except to the extent of their respective pecuniary interest, each OCGH GP Member disclaims beneficial ownership of the securities reported herein and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any securities covered by this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"The Reporting Persons, other than Fund III GP, Fund III and Fund IIIA, may be deemed a director by virtue of their right to designate a representative to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":36869229,"source":{"system":"sec-edgar","filing":"0000950142-16-004821","document":"es1601166_4-exco2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/316300/000095014216004821/es1601166_4-exco2.xml","form_type":"4"}}]}