Sec Form 13G Filing - BROOKFIELD Corp filing for VISTRA CORP (VST) - 2022-02-14

Insider filing report for Changes in Beneficial Ownership

  • Schedule 13G & 13D forms are used to report a party's ownership of stock which exceeds 5% of a company's total stock issue.
  • Schedule 13G is a shorter version of Schedule 13D with fewer reporting requirements.
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13G

Under the Securities Exchange Act of 1934
(Amendment No. 4)

Vistra Corp.
(Name of Issuer)
 
Common Stock, par value $0.01 per share
(Title of Class of Securities)
 
92840M102
(CUSIP Number)
 
December 31, 2021
(Date of Event Which Requires Filing of this Statement)

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

☐
Rule 13d-1(b)
☒
Rule 13d-1(c)
☐
Rule 13d-1(d)


*The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.

The information required in the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

1
NAMES OF REPORTING PERSONS
 
 
Brookfield Asset Management Inc.
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Ontario
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
0
 
 
 
 
6
SHARED VOTING POWER
 
 
19,288,906 (1)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
19,288,906 (1)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
19,288,906 (1)
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
4.00%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
CO, HC
 
 
 
 

(1)  Consists of shares of the Issuer’s Common Stock directly held by the Brookfield Investment Vehicles (as defined herein), for which the reporting person may be deemed to be a beneficial owner. See Item 4(a) for more information.
 
(2) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

2
1
NAMES OF REPORTING PERSONS
 
 
BAM Partners Trust
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Ontario
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
0
 
 
 
 
6
SHARED VOTING POWER
 
 
19,288,906 (1)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
19,288,906 (1)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
19,288,906 (1)
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
4.00%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
CO
 
 
 
 

(1) Solely in its capacity as the sole owner of Class B Voting Share of BAM. See Item 4(a) for more information.
 
(2) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

3
1
NAMES OF REPORTING PERSONS
 
 
Brookfield Holdings Canada Inc.
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Ontario
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
0
 
 
 
 
6
SHARED VOTING POWER
 
 
19,288,906 (1)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
19,288,906 (1)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
19,288,906 (1)
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
4.00%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
CO
 
 
 
 

(1)  Consists of shares of the Issuer’s Common Stock directly held by the Brookfield Investment Vehicles (as defined herein), for which the reporting person may be deemed to be a beneficial owner. See Item 4(a) for more information.
 
(2) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

4
1
NAMES OF REPORTING PERSONS
 
 
Brookfield Private Equity Inc.
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Ontario
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
0
 
 
 
 
6
SHARED VOTING POWER
 
 
19,288,906 (1)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
19,288,906 (1)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
19,288,906 (1)
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
4.00%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
CO
 
 
 
 

(1)  Consists of shares of the Issuer’s Common Stock directly held by the Brookfield Investment Vehicles (as defined herein), for which the reporting person may be deemed to be a beneficial owner. See Item 4(a) for more information.
 
(2) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

5
1
NAMES OF REPORTING PERSONS
 
 
Brookfield US Inc.
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
0
 
 
 
 
6
SHARED VOTING POWER
 
 
19,288,906 (1)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
19,288,906 (1)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
19,288,906 (1)
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
4.00%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
CO
 
 
 
 

(1)  Consists of shares of the Issuer’s Common Stock directly held by the Brookfield Investment Vehicles (as defined herein), for which the reporting person may be deemed to be a beneficial owner. See Item 4(a) for more information.
 
(2) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

6
1
NAMES OF REPORTING PERSONS
 
 
Brookfield Private Equity Holdings, LLC
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
0
 
 
 
 
6
SHARED VOTING POWER
 
 
19,288,906 (1)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
19,288,906 (1)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
19,288,906 (1)
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
4.00%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
OO
 
 
 
 

(1)  Consists of shares of the Issuer’s Common Stock directly held by the Brookfield Investment Vehicles (as defined herein), for which the reporting person may be deemed to be a beneficial owner. See Item 4(a) for more information.
 
(2) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

7
1
NAMES OF REPORTING PERSONS
 
 
Brookfield Private Equity Direct Investments Holdings LP
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
0
 
 
 
 
6
SHARED VOTING POWER
 
 
6,625,154 (1)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
6,625,154 (1)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
6,625,154 (1)
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
1.37%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 

(1)  Consists of shares of the Issuer’s Common Stock directly held by Brookfield Titan Holdings LP.
 
(2) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

8
1
NAMES OF REPORTING PERSONS
 
 
Brookfield Capital Partners Ltd.
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Ontario
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
0
 
 
 
 
6
SHARED VOTING POWER
 
 
19,288,906 (1)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
19,288,906 (1)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
19,288,906 (1)
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
4.00%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
CO
 
 
 
 

(1)  Consists of shares of the Issuer’s Common Stock directly held by the Brookfield Investment Vehicles (as defined herein), for which the reporting person may be deemed to be a beneficial owner. See Item 4(a) for more information.
 
(2) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

9
1
NAMES OF REPORTING PERSONS
 
 
Brookfield Private Funds Holdings Inc.
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Ontario
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
0
 
 
 
 
6
SHARED VOTING POWER
 
 
19,288,906 (1)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
19,288,906 (1)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
19,288,906 (1)
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
4.00%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
CO
 
 
 
 

(1)  Consists of shares of the Issuer’s Common Stock directly held by the Brookfield Investment Vehicles (as defined herein), for which the reporting person may be deemed to be a beneficial owner. See Item 4(a) for more information.
 
(2) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

10
1
NAMES OF REPORTING PERSONS
 
 
Brookfield Canada Adviser, LP
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Manitoba
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
0
 
 
 
 
6
SHARED VOTING POWER
 
 
19,288,906 (1)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
19,288,906 (1)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
19,288,906 (1)
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
4.00%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 

(1)  Consists of shares of the Issuer’s Common Stock directly held by the Brookfield Investment Vehicles (as defined herein), for which the reporting person may be deemed to be a beneficial owner. See Item 4(a) for more information.
 
(2) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

11
1
NAMES OF REPORTING PERSONS
 
 
Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P.
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Manitoba
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
0
 
 
 
 
6
SHARED VOTING POWER
 
 
19,288,906 (1)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
19,288,906 (1)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
19,288,906 (1)
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
4.00%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
CO
 
 
 
 

(1)  Consists of shares of the Issuer’s Common Stock directly held by the Brookfield Investment Vehicles (as defined herein), for which the reporting person may be deemed to be a beneficial owner. See Item 4(a) for more information.
 
(2) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

12
1
NAMES OF REPORTING PERSONS
 
 
Brookfield Private Equity Group Holdings LP
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Manitoba
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
0
 
 
 
 
6
SHARED VOTING POWER
 
 
19,288,906 (1)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
19,288,906 (1)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
19,288,906 (1)
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
4.00%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 

(1)  Consists of shares of the Issuer’s Common Stock directly held by the Brookfield Investment Vehicles (as defined herein), for which the reporting person may be deemed to be a beneficial owner. See Item 4(a) for more information.
 
(2) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

13
1
NAMES OF REPORTING PERSONS
 
 
Titan Co-Investment GP, LLC
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
0
 
 
 
 
6
SHARED VOTING POWER
 
 
19,288,906 (1)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
19,288,906 (1)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
19,288,906 (1)
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
4.00%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
OO
 
 
 
 

(1)  Consists of shares of the Issuer’s Common Stock directly held by the Brookfield Investment Vehicles (as defined herein), for which the reporting person may be deemed to be a beneficial owner. See Item 4(a) for more information.
 
(2) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

14
1
NAMES OF REPORTING PERSONS
 
 
Titan Margin Investment GP LLC
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
0
 
 
 
 
6
SHARED VOTING POWER
 
 
9,001,495(1)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
9,001,495(1)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
9,001,495(1)
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
1.87%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
OO
 
 
 
 

(1)  Consists of shares of the Issuer’s Common Stock directly held by the BCP Titan Margin Aggregator LP, for which the reporting person may be deemed to be a beneficial owner. See Item 4(a) for more information.
 
(2) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

15
1
NAMES OF REPORTING PERSONS
 
 
BCP Titan Margin Aggregator LP
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
9,001,495
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
9,001,495
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
9,001,495
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
1.87%(1)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 

(1) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

16
1
NAMES OF REPORTING PERSONS
 
 
Brookfield Titan Holdings LP
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
6,625,154
 
 
 
 
6
SHARED VOTING POWER
 
 
0(1)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
6,625,154
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0(1)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
6,625,154
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
1.37%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 

(1) Consists of a portion of the shares of the Issuer’s Common Stock directly held by Longhorn Capital GS LP for which the reporting person may be deemed to be a beneficial owner. See Item 4(a) for more information.
 
(2) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

17
1
NAMES OF REPORTING PERSONS
 
 
BCP Titan Aggregator, L.P.
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
96,960
 
 
 
 
6
SHARED VOTING POWER
 
 
4,608,296.10(1)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
96,960
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
4,608,296.10(1)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
4,705,256.10
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
0.97%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 

(1) Consists of a portion of the shares of the Issuer’s Common Stock directly held by the BCP Titan Margin Aggregator LP, for which the reporting person may be deemed to be a beneficial owner. See Item 4(a) for more information.
 
(2) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

18
1
NAMES OF REPORTING PERSONS
 
 
BCP Titan Sub-Aggregator, L.P.
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
200,264
 
 
 
 
6
SHARED VOTING POWER
 
 
5,271,964.75(1)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
200,264
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
5,271,964.75(1)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
5,472,228.75
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
1.13%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 

(1) Consists of a portion of the shares of the Issuer’s Common Stock directly held by BCP Titan Margin Aggregator LP and Longhorn Capital GS LP, for which the reporting person may be deemed to be a beneficial owner. See Item 4(a) for more information.
 
(2) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

19
1
NAMES OF REPORTING PERSONS
 
 
Longhorn Capital GS L.P.
 
 < div style="text-align: left"> 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
0
 
 
 
 
6
SHARED VOTING POWER
 
 
1,030,935
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
1,030,935
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
1,030,935
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
0.21%(1)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 

(1) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

20
1
NAMES OF REPORTING PERSONS
 
 
Titan Co-Investment-AC, L.P.
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
442,466
 
 
 
 
6
SHARED VOTING POWER
 
 
130,445(1)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
442,466
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
130,445(1)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
572,911
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
0.12%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 

(1) Consists of a portion of the shares of the Issuer’s Common Stock directly held by Longhorn Capital GS LP for which the reporting person may be deemed to be a beneficial owner. See Item 4(a) for more information.
 
(2) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

21
1
NAMES OF REPORTING PERSONS
 
 
Titan Co-Investment-CN, L.P.
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
1,141
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
1,141
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
1,141
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
Less than 0.01%(1)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 

(1) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

22
1
NAMES OF REPORTING PERSONS
 
 
Titan Co-Investment-DS, L.P.
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
139,838
 
 
 
 
6
SHARED VOTING POWER
 
 
1,929(1)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
139,838
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
1,929(1)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
141,767
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
0.03%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 

(1) Consists of a portion of the shares of the Issuer’s Common Stock directly held by Longhorn Capital GS LP for which the reporting person may be deemed to be a beneficial owner. See Item 4(a) for more information.
 
(2) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

23
1
NAMES OF REPORTING PERSONS
 
 
Titan Co-Investment-FN, L.P.
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
223,384
 
 
 
 
6
SHARED VOTING POWER
 
 
35,374(1)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
223,384
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
35,374(1)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
258,758
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
0.05%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 

(1) Consists of a portion of the shares of the Issuer’s Common Stock directly held by Longhorn Capital GS LP for which the reporting person may be deemed to be a beneficial owner. See Item 4(a) for more information.
 
(2) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

24
1
NAMES OF REPORTING PERSONS
 
 
Titan Co-Investment-GLH, L.P.
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
790
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
790
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
790
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
Less than 0.01%(1)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 

(2) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

25
< td style="VERTICAL-ALIGN: middle; WIDTH: 2.05%; BACKGROUND-COLOR: #bfbfbf">
 
1
NAMES OF REPORTING PERSONS
 
 
Titan Co-Investment-HI, L.P.
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
676,360
 
 
 
 
6
SHARED VOTING POWER
 
 
74,744(1)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
676,360
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
74,744(1)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
751,104
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
0.16%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 

(1) Consists of a portion of the shares of the Issuer’s Common Stock directly held by Longhorn Capital GS LP for which the reporting person may be deemed to be a beneficial owner. See Item 4(a) for more information.
 
(2) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

26
1
NAMES OF REPORTING PERSONS
 
 
Titan Co-Investment-ICG, L.P.
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
563,838
 
 
 
 
6
SHARED VOTING POWER
 
 
105,183(1)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
563,838
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
105,183(1)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
669,021
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
0.14%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 

(1) Consists of a portion of the shares of the Issuer’s Common Stock directly held by Longhorn Capital GS LP for which the reporting person may be deemed to be a beneficial owner. See Item 4(a) for more information.
 
(2) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

27
1
NAMES OF REPORTING PERSONS
 
 
Titan Co-Investment-LB, L.P.
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING P OWER
 
 
279,675
 
 
 
 
6
SHARED VOTING POWER
 
 
3,858(1)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
279,675
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
3,858(1)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
283,533
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
& #xA0;
0.06%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 

(1) Consists of a portion of the shares of the Issuer’s Common Stock directly held by Longhorn Capital GS LP for which the reporting person may be deemed to be a beneficial owner. See Item 4(a) for more information.
 
(2) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

28
1
NAMES OF REPORTING PERSONS
 
 
Titan Co-Investment-MCG, L.P.
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
< /td>
5
SOLE VOTING POWER
 
 
1,291
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
1,291
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
1,291
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
Less than 0.01%(1)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 

(1) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

29
1
NAMES OF REPORTING PERSONS
 
 
Titan Co-Investment-MRS, L.P.
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
4,035
 
 
 
 
6
SHARED VOTING POWER
 
 
0(1)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
4,035
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0(1)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
4,035
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
Less than 0.01%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 

(1) Consists of a portion of the shares of the Issuer’s Common Stock directly held by Longhorn Capital GS LP for which the reporting person may be deemed to be a beneficial owner. See Item 4(a) for more information.
 
(2) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

30
1
NAMES OF REPORTING PERSONS
 
 
Titan Co-Investment-RBS, L.P.
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
1,280(1)
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
1,280(1)
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
1,280(1)
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
Less than 0.01%(1)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 

(1) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

31
1
NAMES OF REPORTING PERSONS
 
 
OAKTREE CAPITAL GROUP HOLDINGS GP, LLC
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
28,899,812 (1)
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
28,899,812 (1)
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
28,899,812 (1)
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
5.99%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 
 
(1) Solely in its capacity as the indirect owner of the class B units of each of Oaktree Capital Group, LLC and Atlas OCM Holdings, LLC.

(2) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

32
1
NAMES OF REPORTING PERSONS
 
 
Atlas OCM Holdings LLC
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
13,946,241 (1)
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
13,946,241 (1)
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
13,946,241 (1)
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
2.89%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
OO
 
 
 
 

(1) Consists of shares of the Issuer’s Common Stock held through Oaktree Capital Management, L.P. for which the reporting person may be deemed to be a beneficial owner. See Item 4(a) for more information.
 
(2) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

33
1
NAMES OF REPORTING PERSONS
 
 
Oaktree Capital Management GP LLC
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
13,946,241 (1)
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
13,946,241 (1)
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
13,946,241 (1)
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
2.89%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
OO
 
 
 
 
 
(1) Consists of shares of the Issuer’s Common Stock held through Oaktree Capital Management, L.P. for which the reporting person may be deemed to be a beneficial owner. See Item 4(a) for more information.
 
(2) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

34
1
NAMES OF REPORTING PERSONS
 
 
Oaktree Capital Management, L.P.
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
13,946,241 (1)
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
13,946,241 (1)
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
13,946,241 (1)
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
2.89%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 

(1) Consists of shares of the Issuer’s Common Stock directly held by OAK DGY Holdings, OCM Fund VII, OAK Opps X Holdco, and OAK Opps VIIIb Holdco (each as defined in Item 2A below) for which the reporting person may be deemed to be a beneficial owner. See Item 4(a) for more information.
 
(2) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

35
1
NAMES OF REPORTING PERSONS
 
 
Oaktree Capital Group, LLC
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
14,953,571 (1)
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
14,953,571 (1)
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
14,953,571 (1)
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
3.10%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
OO
 
 
 
 

(1) Consists of shares of the Issuer’s Common Stock held through Oaktree Fund GP, LLC, in its capacity as general partner of OAK Fund X, OAK Opps Xb, and OAK Fund VIIIb (each as defined in Item 2a below) for which the reporting person may be deemed to be a beneficial owner. See Item 4(a) for more information.
 
(2) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

36
1
NAMES OF REPORTING PERSONS
 
 
OCM Holdings, LLC
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
14,953,571 (1)
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
14,953,571 (1)
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
14,953,571 (1)
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
3.10%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
OO
 
 
 
 

(1) Consists of shares of the Issuer’s Common Stock held through Oaktree Fund GP, LLC, in its capacity as general partner of OAK Fund X, OAK Opps Xb, and OAK Fund VIIIb (each as defined in Item 2a below) for which the reporting person may be deemed to be a beneficial owner. See Item 4(a) for more information.
 
(2) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

37
1
NAMES OF REPORTING PERSONS
 
 
OCM Holdings I, LLC
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
14,953,571 (1)
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
14,953,571 (1)
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
14,953,571 (1)
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
3.10%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
OO
 
 
 
 

(1) Consists of shares of the Issuer’s Common Stock held through Oaktree Fund GP, LLC, in its capacity as general partner of OAK Fund X, OAK Opps Xb, and OAK Fund VIIIb (each as defined in Item 2a below) for which the reporting person may be deemed to be a beneficial owner. See Item 4(a) for more information.
 
(2) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

38
1
NAMES OF REPORTING PERSONS
 
 
Oaktree Capital I, L.P.
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
14,953,571 (1)
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
14,953,571 (1)
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
14,953,571 (1)
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
3.10%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 

(1) Consists of shares of the Issuer’s Common Stock held through Oaktree Fund GP, LLC, in its capacity as general partner of OAK Fund X, OAK Opps Xb, and OAK Fund VIIIb (each as defined in Item 2a below) for which the reporting person may be deemed to be a beneficial owner. See Item 4(a) for more information.
 
(2) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

39
1
NAMES OF REPORTING PERSONS
 
 
Oaktree Fund GP I, L.P.
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
14,953,571 (1)
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
14,953,571 (1)
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
14,953,571 (1)
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
3.10%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 

(1) Consists of shares of the Issuer’s Common Stock held through Oaktree Fund GP, LLC, in its capacity as general partner of OAK Fund X, OAK Opps Xb, and OAK Fund VIIIb (each as defined in Item 2a below) for which the reporting person may be deemed to be a beneficial owner. See Item 4(a) for more information.
 
(2) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.
 
40
1
NAMES OF REPORTING PERSONS
 
 
Oaktree Fund GP, LLC
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
14,953,571 (1)
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
14,953,571 (1)
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
14,953,571 (1)
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
3.10%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 

(1) Consists of shares of the Issuer’s Common Stock held through Oaktree Fund GP, LLC, in its capacity as general partner of OAK Fund X, OAK Opps Xb, and OAK Fund VIIIb (each as defined in Item 2a below) for which the reporting person may be deemed to be a beneficial owner. See Item 4(a) for more information.
 
(2) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

41
1
NAMES OF REPORTING PERSONS
 
 
Oaktree Opportunities Fund X Holdings (Delaware), L.P.
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
6,912,379
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
6,912,379
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
6,912,379
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
1.43%(1)
 
 
 
  
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 

(1) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

42
1
NAMES OF REPORTING PERSONS
 
 
Oaktree Opportunities Fund VIIIb Delaware, L.P.
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
6,908,673
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
6,908,673
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
6,908,673
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
1.43%(1)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 

(1) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

43
1
NAMES OF REPORTING PERSONS
 
 
Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
1,132,519
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
1,132,519
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
1,132,519
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
0.23%(1)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 

(1) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

44
1
NAMES OF REPORTING PERSONS
 
 
Oaktree Opps X Holdco Ltd.
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Cayman Islands
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
19,553
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
19,553
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
19,553
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
Less than 0.01%(1)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
OO
 
 
 
 

(1) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

45
1
NAMES OF REPORTING PERSONS
 
 
OCM Opportunities Fund VII Delaware, L.P.
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
4,783
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
4,783
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
4,783
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
Less than 0.01%(1)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 

(1) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

46
1
NAMES OF REPORTING PERSONS
 
 
OCM Opportunities Fund VII Delaware GP, Inc.
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
&#x A0;
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
4,783(1)
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
4,783(1)
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
4,783(1)
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
Less than 0.01%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
CO
 
&# xA0;
 
 

(1) Consists of shares of Common Stock directly held by OCM Opportunities Fund VII Delaware, L.P. for which the reporting person may be deemed to be a beneficial owner. See Item 4(a) for more information.
 
(2) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

47
1
NAMES OF REPORTING PERSONS
 
 
OCM Opportunities Fund VII L.P.
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
4,783(1)
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
4,783(1)
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
4,783(1)
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
Less than 0.01%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 

(1) Consists of shares of Common Stock directly held by OCM Opportunities Fund VII Delaware, L.P. for which the reporting person may be deemed to be a beneficial owner. See Item 4(a) for more information.
 
(2) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021

48
1
NAMES OF REPORTING PERSONS
 
 
OCM Opportunities Fund VII GP, L.P.
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
4,783 (1)
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
4,783 (1)
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
4,783 (1)
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
Less than 0.01%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 

(1) Consists of shares of Common Stock directly held by OCM Opportunities Fund VII Delaware, L.P. for which the reporting person may be deemed to be a beneficial owner. See Item 4(a) for more information.
 
(2) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

49
1
NAMES OF REPORTING PERSONS
 
 
OCM Opportunities Fund VII GP Ltd.
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Cayman Islands
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
4,783 (1)
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
4,783 (1)
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
4,783 (1)
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
Less than 0.01%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
OO
 
 
 
 

(1) Consists of shares of Common Stock directly held by OCM Opportunities Fund VII Delaware, L.P. for which the reporting person may be deemed to be a beneficial owner. See Item 4(a) for more information.
 
(2) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

50
1
NAMES OF REPORTING PERSONS
 
 
Oaktree Opps VIIIb Holdco Ltd.
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Cayman Islands
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
818,216
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
818,216
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
818,216
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
0.17%(1)
 
 
 
 
12
TYPE OF REPORTING PE RSON (SEE INSTRUCTIONS)
 
 
OO
 
 
 
 

(1) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

51
1
NAMES OF REPORTING PERSONS
 
 
Opps DGY Holdings, L.P.
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
13,103,689
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
13,103,689
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
13,103,689
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
2.72%(1)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 

(1) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

52
1
NAMES OF REPORTING PERSONS
 
 
Oaktree Opportunities Fund IX GP, L.P.
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
13,103,689 (1)
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
13,103,689 (1)
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
13,103,689 (1)
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
2.72%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 

(1) Consists of shares of Common Stock directly held by Opps DGY Holdings, L.P. for which the reporting person may be deemed to be a beneficial owner. See Item 4(a) for more information.
 
(2) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

53
1
NAMES OF REPORTING PERSONS
 
 
Oaktree Opportunities Fund IX GP Ltd.
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
    
(a)☒
    
(b)☐
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Cayman Islands
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
13,103,689 (1)
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
13,103,689 (1)
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
13,103,689 (1)
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
☐
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
2.72%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
OO
 
 
 
 

(1) Consists of shares of Common Stock directly held by Opps DGY Holdings, L.P. for which the reporting person may be deemed to be a beneficial owner. See Item 4(a) for more information.
 
(2) Calculated based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

54
Item 1.

(a).          Name of Issuer.  Vistra Corp.

(b).          Address of Issuer’s Principal Executive Offices

6555 Sierra Drive
Irving, Texas 75039

Item 2.

(a).          This statement is being filed jointly by each of the following persons (each a “Reporting Person”) by Brookfield Asset Management Inc. (“BAM”), as the designated filer:


 (1)
Longhorn Capital GS, L.P. (“Longhorn”)

(2)
Brookfield Titan Holdings LP (“Titan Holdings”), in its capacity as a direct owner of Common Stock and indirect owner of Common Stock through Longhorn;

(3)
BCP Titan Margin Aggregator LP (“Margin Aggregator”), as a direct owner of Common Stock;
 
(4)
Titan Margin Investment GP LLC (“Margin GP”), as general partner of Margin Aggregator;

(5)
BCP Titan Aggregator, L.P. (“Aggregator”), in its capacity as a direct owner of Common Stock and indirect owner of Common Stock through Margin Aggregator and Longhorn;

(6)
BCP Titan Sub Aggregator, L.P. (“Sub Aggregator”), in its capacity as a direct owner of Common Stock and indirect owner of Common Stock through Margin Aggregator and Longhorn;

(7)
Titan Co-Investment-AC, L.P. (“Titan AC”), in its capacity as a direct owner of Common Stock and indirect owner of Common Stock through Longhorn;

(8)
Titan Co-Investment-CN, L.P. (“Titan CN”), in its capacity as a direct owner of Common Stock and indirect owner of Common Stock through Longhorn;

(9)
Titan Co-Investment-DS, L.P. (“Titan DS”), in its capacity as a direct owner of Common Stock and indirect owner of Common Stock through Longhorn;

(10)
Titan Co-Investment-FN, L.P. (“Titan FN” ), in its capacity as a direct owner of Common Stock and indirect owner of Common Stock through Longhorn;

(11)
Titan Co-Investment-GLH, L.P. (“Titan GLH”), in its capacity as a direct owner of Common Stock and indirect owner of Common Stock through Longhorn;

(12)
Titan Co-Investment-HI, L.P. (“Titan HI”), in its capacity as a direct owner of Common Stock and indirect owner of Common Stock through Longhorn;
 
(13)
Titan Co-Investment-ICG, L.P. (“Titan ICG”), in its capacity as a direct owner of Common Stock and indirect owner of Common Stock through Longhorn;

(14)
Titan Co-Investment-LB, L.P. (“Titan LB”), in its capacity as a direct owner of Common Stock and indirect owner of Common Stock through Longhorn;

(15)
Titan Co-Investment-MCG, L.P. (“Titan MCG”), in its capacity as a direct owner of Common Stock and indirect owner of Common Stock through Longhorn;

(16)
Titan Co-Investment-MRS, L.P. (“Titan MRS”), in its capacity as a direct owner of Common Stock and indirect owner of Common Stock through Longhorn;

55

 (17)
Titan Co-Investment-RBS, L.P. (“Titan RBS” and together with Titan AC, Titan CN,Titan DS, Titan FN, Titan GLH, Titan HI, Titan ICG, Titan LB, Titan MCG and Titan MRS, the “Titan Vehicles”);

(18)
Titan Co-Investment GP, LLC (“Titan Co-Invest”), in its capacity as general partner to each of the Titan Vehicles;

(19)
Brookfield Private Equity Group Holdings LP (“BPEGH”), as a limited partner of Titan Holdings and each of the Titan Vehicles;

(20)
Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P. (“BAMPIC”), in its capacity as indirect owner of Longhorn, Aggregator and Sub-Aggregator;

(21)
Brookfield Canada Adviser, LP (“BCA”), in its capacity as limited partner of BAMPIC;

(22)
Brookfield Private Funds Holdings Inc. (“BPFH”), in is capacity as limited partner of BCA;

(23)
Brookfield Holdings Canada Inc. (“BHC”), in its capacity as indirect shareholder of BUS and indirect owner of OGC (as defined below);

(24)
Brookfield Capital Partners Ltd. (“BCPL”), in its capacity as indirect owner of Longhorn, Aggregator and Sub-Aggregator;

(25)
Brookfield Private Equity Direct Investments Holdings LP (“BPE DIH”), in its capacity as the limited partner of Titan Holdings;

(26)
Brookfield Private Equity Holdings LLC (“BPEH”), in its capacity as the member of Titan Co-Invest;

(27)
Brookfield US Inc. (“BUS”), in its capacity as the member of BPEH;

(28)
Brookfield Private Equity Inc. (“BPE”), in its capacity as the general partner of BPE DIH and BPEGH;

(29)
BAM Partners Trust (“BPT”), in its capacity as the sole owner of Class B Limited Voting Shares of BAM;

(30)
BAM, in its capacity as the shareholder of each of BHC and BPE and in its capacity as the indirect owner of the Class A units of OCG and Atlas OCM;

(31)
Oaktree Opps X Holdco Ltd. (“OAK Opps X Holdco”), in its capacity as a direct owner of Common Stock;

(32)
OCM Opportunities Fund VII Delaware, L.P. (“OCM Fund VII”), in its capacity as a direct owner of Common Stock;

(33)
OCM Opportunities Fund VII Delaware GP, Inc. (“OCM Fund VII GP”), in its capacity as the general partner of OCM Fund VII;

(34)
OCM Opportunities Fund VII L.P. (“OCM Fund VII GP SH”), in its capacity as the sole shareholder of OCM Fund VII GP;

(35)
OCM Opportunities Fund VII GP, L.P. (“OCM Opps Fund GP”), in its capacity as the general partner of OCM Fund VII GP SH;

(36)
OCM Opportunities Fund VII GP Ltd. (“OCM Opps Fund GP Ltd.”), in its capacity as the general partner of OCM Opps Fund GP;

(37)
Oaktree Opps VIIIb Holdco Ltd. (“OAK Opps VIIIb Holdco”), in its capacity as a direct owner of Common Stock;

(38)
Opps DGY Holdings, L.P. (“OAK DGY Holdings”), in its capacity as a direct owner of Common Stock;

(39)
Oaktree Opportunities Fund IX GP, L.P. (“OAK DGY Holdings GP”), in its capacity as general partner of OAK DGY Holdings;

(40)
Oaktree Opportunities Fund IX GP Ltd. (“OAK DGY Holdings GP Ltd.”), in its capacity as general partner of OAK DGY Holdings GP.

56

 (41)
Oaktree Opportunities Fund X Holdings (Delaware), L.P. (“OAK Fund X”), in its capacity as a direct owner of Common Stock;

(42)
Oaktree Opportunities Fund Xb Holdings (Delaware) (“OAK Opps Xb”), in its capacity as a direct owner of Common Stock;

(43)
Oaktree Opportunities Fund VIIIb Delaware, L.P. (“OAK Fund VIIIb”), in its capacity as a direct owner of Common Stock;

(44)
Oaktree Fund GP, LLC (“OAK GP”), in its capacity as general partner of OAK Fund X, OAK Opps Xb, and OAK Fund VIIIb;

(45)
Oaktree Fund GP I, L.P. (“OAK GP I”), in its capacity as managing member of OAK GP;

(46)
Oaktree Capital I, L.P. (“OAK Capital”), in its capacity as general partner of OAK GP I;

(47)
OCM Holdings I, LLC (“OCM I”), in its capacity as general partner of OAK Capital;

(48)
OCM Holdings, LLC (“OCM Holdings”), in its capacity as managing member of OCM I;

(49)
Oaktree Capital Group, LLC (“OCG”), in its capacity as managing member of OCM Holdings;

(50)
Oaktree Capital Management, L.P. (“OCM”), in its capacity as director of OAK Opps X Holdco, OCM Opps VII GP Ltd., OAK Opps X Holdco and OAK Opps VIIIb Holdco;

(51)
Oaktree Capital Management GP LLC (“OCM GP”), in its capacity as general partner of OCM; and

(52)
Atlas OCM Holdings LLC (“Atlas OCM”), in its capacity as managing member of OCM GP;

(53)
Oaktree Capital Group Holdings GP, LLC (“OCGH”), in its capacity as the indirect owner of the class B units of each of OCG and Atlas OCM.

“Brookfield Investment Vehicles 1D; means Titan AC, Titan CN, Titan DS, Titan FN, Titan GLH, Titan HI, Titan ICG, Titan LB, Titan MCG and Titan MRS, Titan RBS (collectively, the “Titan Vehicles”), Longhorn, Titan Holdings, Aggregator and Sub Aggregator.

“Brookfield Entities” means the Brookfield Investment Vehicles, Titan Co-Invest, BPEGH, BAMPIC, BCA, BPFH, BHC, BCPL, BPE DIH, BPEH, BUS, BPE, BAM and BPT.

“Oaktree Investment Vehicles” means OAK Opps X, OAK Fund X, OAK Opps Xb, OCM Fund VII, OAK Fund VIIIb, and OAK DGY Holdings.

“Oaktree Entities” means the Oaktree Investment Vehicles, OAK GP, OAK GP I, OAK Capital, OCM I, OCM Holdings, OCG, OCM, OCM GP, Atlas OCM and OCGH.

“Investment Vehicles” means the Brookfield Investment Vehicles and the Oaktree Investment Vehicles, collectively.

*Attached as Exhibit 4 is a copy of an agreement among the Reporting Persons that this Amendment No. 4 to Schedule 13G (this “Statement”) is being filed on behalf of each of them.
  
(b).          Address of Principal Business Office or, if none, Residence

The address of each of BAM, BPE, BPE DIH, BCPL, BHC, BPFH, BCA, BAMPIC and BPEGH is:

Brookfield Place
181 Bay Street, Suite 330
Toronto, Ontario, Canada, M5J 2T3
57
The address of each of the Titan Vehicles, Titan Co-Invest, BPEH and BUS is:

Brookfield Place
250 Vesey Street, 15th Floor
New York, NY 10281 

The address of each of the Oaktree Entities is:

333 S. Grand Avenue, 28th Floor
Los Angeles, CA 90071

(c) Citizenship.  See Row 4 of each of the cover pages to this Statement, incorporated herein by reference.

(d) Title of Class of Securities.  Common Stock, par value $0.01 per share

(e) CUSIP Number.  92840M102

Item 3.
Not applicable.

Item 4.
Ownership

(a)(b)(c)               Amount beneficially owned:

All calculations of percentages of beneficial ownership in this Item 4 and elsewhere in this Statement are based on 482,627,520 shares of the Issuer’s Common Stock outstanding as of November 2, 2021, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021 (the “Outstanding Shares”).
58
As of December 31, 2021, the Brookfield Investment Vehicles collectively owned 19,288,906 shares of Common Stock, or 4.00% of the Outstanding Shares, each of which directly held and beneficially owned the shares of Common Stock indicated in the following table:

Investment Vehicle
Sole Voting
and
Dispositive
Power
Shared
Voting and
Dispositive
Power
Aggregate
Beneficial
Ownership
Percentage of
Outstanding
Shares
Titan Aggregator
96,960
4,608,296.10
 4,705,256.10
0.97%
Titan Sub-Aggregator
200,264
5,271,964.75
5,472,228.75
1.13%
Titan Margin
9,001,495
0
9,001,495
1.87%
Titan Holdings
 6,625,154 0
6,625,154
1.37%
Titan AC
442,466
130,445
572,911
0.12%
Titan CN
1,141
0
1,141
Less than 0.01%
Titan DS
139,838
1,929
141,767
0.03%
Titan FN
223,384
35,374
258,758
0.05%
Titan GLH
790
0
790
Less than 0.01%
Titan HI
676,360
74,744
751,104
0.16%
Titan ICG
563,838
105,183
669,021
0.14%
Titan LB
279,675
3,858
283,533
0.06%
Titan MCG
1,291
0
1,291
Less than 0.01%
Titan MRS
4,035
0
4,035
Less than 0.01%
Titan RBS
1,280
0
1,280
Less than 0.01%
Longhorn
0
1,030,935
1,030,935
0.21%

As of December 31, 2021, the Oaktree Vehicles collectively owned 28,899,812 shares of Common Stock, or 5.99% of the Outstanding Shares, each of which directly held and beneficially owned the shares of Common Stock indicated in the following table:

Investment Vehicle
Sole Voting
and
Dispositive
Power
Shared
Voting and
Dispositive
Power
Aggregate
Beneficial
Ownership
Percentage of
Outstanding
Shares
OAK Opps X Holdco
19,553
0
19,553
Less than 0.01%
OAK Fund X
6,912,379
0
6,912,379
1.43%
OAK Opps Xb
1,132,519
0
1,132,519
0.23%
OCM Fund VII
4,783
0
4,783
Less than 0.01%
OAK Fund VIIIb
6,908,673
0
6,908,673
1.43%
OAK Opps VIIIb Holdco
818,216
0
818,216
0.17%
OAK DGY Holdings
13,103,689
0
13,103,689
2.72%

Each of (i) BPE DIH, as a limited partner of Titan Holdings, (ii) BPEGH, as a limited partner of Titan Holdings and each of the Titan Vehicles, (ii) BPE, as the general partner of BPE DIH and BPEGH, (iii) Titan Co-Invest, as the general partner of each of the Titan Vehicles, (iv) BPEH, as a member of Titan Co-Invest, (v) BUS, as a member of BPEH, (vi) BHC, as indirect shareholder of BUS Inc., (vii) BAM, as limited partner of BPE and shareholder of BHC, (viii) BPT, as sole owner of Class B Limited Voting Shares of BAM, (ix) BCPL and BAMPIC, as indirect owners of Longhorn, Aggregator and Sub-Aggregator, (x) BCA, as limited partner of BAMPIC, (xi) BPFH, as limited partner of BCA, and (xii) BHC, as shareholder of BPFH, may be deemed to share with the Titan Vehicles beneficial ownership of their shares of Common Stock.

59
Each of (i) Atlas OCM as the managing member of OCP GP, (ii) OCP GP as the general partner of OCM, and (iii) OCM may be deemed to share with OAK Opps X Holdco, OCM Opps VII GP Ltd., OAK Opps X Holdco, and OAK Opps VIIIb Holdco beneficial ownership of their shares of Common Stock.

Each of (i) OCG as the managing member of OCM Holdings, (ii) OCM Holdings as the management member of  OCM I, and (iii) OCM I, as the general partner of OAK Capital may be deemed to share with OAK Fund X, OAK Opps Xb, and OAK Fund VIIIb beneficial ownership of their shares of Common Stock.

Following the consummation of the transactions contemplated by the Agreement and Plan of Merger, dated as of March 13, 2019, by and among OCG, BAM and other parties thereto, as reported by OCG on a Current Report on Form 8-K, dated October 4, 2019, BAM and certain of its affiliates may be deemed to beneficially own securities of the Issuer held by the Oaktree Entities.

Pursuant to Rule 13d-4 of the Act, the filings by the Reporting Persons of this Amendment No. 4 to Schedule 13G does not constitute, and should not be construed as, an admission that any such person is, for the purposes of Section 13(d) and/or Section 13(g) of the Act, the beneficial owner of any securities covered by this Statement except to the extent of such person’s pecuniary interest in the shares of Common Stock, and except to the extent of its pecuniary interest, such beneficial ownership is expressly disclaimed by each Reporting Person.

Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information provided by another Reporting Person.

Clients of certain of the Reporting Persons have or may have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of securities held in their accounts. No such client is known to have such right or power with respect to more than 5% of the class of securities to which this report relates.

Item 5.
Ownership of Five Percent or Less of a Class

If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than 5 percent of the class of securities, check the following [  ].

Item 6.
Ownership of More than Five Percent on Behalf of Another Person

Not applicable.

Item 7.
Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person

Not applicable

60
Item 8.
Identification and Classification of Members of the Group

Not applicable.

Item 9.
Notice of Dissolution of Group

Not applicable

Item 10.
Certifications

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under § 240.14a-11.

61
SIGNATURES

After reasonable inquiry and to the best of our knowledge and belief, we certify that the information set forth in this statement is true, complete and correct.

Date:  February 14, 2022

 
BROOKFIELD ASSET MANAGEMENT INC.

 
By:
/s/ Kathy Sarpash

 
Name: Kathy Sarpash
 
Title:  Senior Vice President – Legal & Regulatory

 
BROOKFIELD CANADA ADVISER, LP
 
By:  Brookfield Private Funds Holdings Inc. its general partner:

 
By:
/s/ Kathy Sarpash

 
Name:  Kathy Sarpash
 
Title: Senior Vice President
   
 
BROOKFIELD ASSET MANAGEMENT PRIVATE INSTITUTIONAL CAPITAL ADVISER (CANADA), L.P.
 
By:  Brookfield Private Funds Holdings, Inc. its general partner:

 
By:
/s/ Kathy Sarpash

 
Name:  Kathy Sarpash
 
Title: Senior Vice President
   
 
BAM PARTNERS TRUST

 
By:
/s/ Kathy Sarpash

 
Name:  Kathy Sarpash
 
Title:  Authorized Signatory

62
 
BROOKFIELD PRIVATE EQUITY HOLDINGS LLC

 
By:
/s/ Luke Ricci

 
Name:  Luke Ricci
 
Title:  Director, Legal
   
 
TITAN CO-INVESTMENT GP, LLC

 
By:
/s/ Luke Ricci

 
Name:  Luke Ricci
 
Title:  Director, Legal
   
 
BROOKFIELD TITAN HOLDINGS LP
   
 
By:  Titan Co-Investment GP, LLC, its general partner:

 
By:
/s/ Luke Ricci

 
Name:  Luke Ricci
 
Title:  Director, Legal
   
 
BCP TITAN MARGIN AGGREGATOR, L.P.
   
 
By: Titan Margin Investment GP LLC, its general partner:

 
By:
/s/ Luke Ricci

 
Name:  Luke Ricci
 
Title:    Director, Legal
   
 
TITAN MARGIN INVESTMENT GP LLC

 
By:
/s/ Luke Ricci

 
Name:  Luke Ricci
 
Title:    Director, Legal

63
 
TITAN CO-INVESTMENT-AC, L.P.
   
 
By:  Titan Co-Investment GP, LLC, its general partner:

 
By:
/s/ Luke Ricci

 
Name:  Luke Ricci
 
Title:   Director, Legal
   
 
TITAN CO-INVESTMENT-CN, L.P.
   
 
By:  Titan Co-Investment GP, LLC, its general partner:

 
By:
/s/ Luke Ricci

 
Name:  Luke Ricci
 
Title:   Director, Legal
   
 
TITAN CO-INVESTMENT-DS, L.P.
   
 
By:  Titan Co-Investment GP, LLC, its general partner:

 
By:
/s/ Luke Ricci

 
Name:  Luke Ricci
 
Title:    Director, Legal
   
 
TITAN CO-INVESTMENT-FN, L.P.
   
 
By:  Titan Co-Investm ent GP, LLC, its general partner:

 
By:
/s/ Luke Ricci

 
Name:  Luke Ricci
 
Title:   Director, Legal

64
 
TITAN CO-INVESTMENT-GLH, L.P.
   
 
By:  Titan Co-Investment GP, LLC, its general partner:

 
By:
/s/ Luke Ricci

 
Name:  Luke Ricci
 
Title:  Director, Legal
   
 
TITAN CO-INVESTMENT-HI, L.P.
   
 
By:  Titan Co-Investment GP, LLC, its general partner:

 
By:
/s/ Luke Ricci

 
Name:  Luke Ricci
 
Title:    Director, Legal
   
 
TITAN CO-INVESTMENT-ICG, L.P.
   
 
By:  Titan Co-Investment GP, LLC, its general partner:

 
By:
/s/ Luke Ricci

 
Name:  Luke Ricci
 
Title:    Director, Legal
   
 
TITAN CO-INVESTMENT-LB, L.P.
   
 
By:  Titan Co-Investment GP, LLC, its general partner:

 
By:
/s/ Luke Ricci

 
Name:  Luke Ricci
 
Title:    Director, Legal

65
 
TITAN CO-INVESTMENT-MCG, L.P.
   
 
By:  Titan Co-Investment GP, LLC, its general partner:

 
By:
/s/ Luke Ricci

 
Name:  Luke Ricci
 
Title:    Director, Legal
   
 
TITAN CO-INVESTMENT-MRS, L.P.
   < /td>
 
By:  Titan Co-Investment GP, LLC, its general partner:

 
By:
/s/ Luke Ricci

 
Name:  Luke Ricci
 
Title:    Director, Legal
   
 
TITAN CO-INVESTMENT-RBS, L.P.
   
 
By:  Titan Co-Investment GP, LLC, its general partner:

 
By:
/s/ Luke Ricci

 
Name:  Luke Ricci
 
Title:    Director, Legal


BCP TITAN AGGREGATOR, L.P.
   
 
By:  Titan Co-Investment GP, LLC, its general partner:

 
By:
/s/ Luke Ricci

 
Name:  Luke Ricci
 
Title:    Director, Legal

66
 
BCP TITAN SUB AGGREGATOR, L.P.
   
 
By:  Titan Co-Investment GP, LLC, its general partner:

 
By:
/s/ Luke Ricci

 
Name:  Luke Ricci
 
Title:   Director, Legal
   
 
BROOKFIELD US INC.

 
By:
/s/ Kathy Sarpash

 
Name:  Kathy Sarpash
 
Title:  Secretary
   
 
BROOKFIELD PRIVATE FUNDS HOLDINGS INC.

 
By:
/s/ Kathy Sarpash

 
Name:  Kathy Sarpash
 
Title: Senior Vice President
   
 
BROOKFIELD HOLDINGS CANADA INC.

 
By:
/s/ Kathy Sarpash

 
Name:  Kathy Sarpash
 
Title:  Vice-President and Secretary
   
 
BROOKFIELD PRIVATE EQUITY INC.

 
By:
/s/ A.J. Silber

 
Name:  A.J. Silber
 
Title:  Director

67
 
BROOKFIELD PRIVATE EQUITY DIRECT INVESTMENTS HOLDINGS LP
   
 
By:  Brookfield Private Equity Inc., its general partner:

 
By:
/s/ A.J. Silber

 
Name:  A.J. Silber
 
Title:  Director
   
 
BROOKFIELD CAPITAL PARTNERS LTD.

 
By:
/s/ A.J. Silber

 
Name:  A.J. Silber
 
Title:  Director
   
 
BROOKFIELD PRIVATE EQUITY GROUP HOLDINGS LP
   
 
By:  Brookfield Private Equity Inc., its general partner:

 
By:
/s/ A.J. Silber

 
Name:  A.J. Silber
 
Title: Director
   
 
LONGHORN CAPITAL GS LP
   
 
By:  Longhorn Capital Ltd., its general partner:

 
By:
/s/ A.J. Silber

 
Name:  A.J. Silber
 
Title:   Director

68
 
OAKTREE CAPITAL MANAGEMENT, LP

 
By:
/s/ Henry Orren

 
Name: Henry Orren
 
Title: Vice President
   
 
OAKTREE OPPS VIIIB HOLDCO LTD.
   
 
By: Oaktree Capital Management, L.P.
 
Its: Director

 
By:
/s/ Henry Orren
 
Name: Henry Orren
 
Title: Vice President
   
 
OAKTREE OPPS X HOLDCO LTD.
   
 
By: Oaktree Capital Management, L.P.
 
Its: Director

 
By:
/s/ Henry Orren
 
Name: Henry Orren
 
Title: Vice President
   
 
OCM OPPORTUNITIES FUND VII DELAWARE, L.P.
   
 
By: OCM Opportunities Fund VII Delaware GP, Inc.
 
Its: General Partner

 
By:
/s/ Henry Orren
 
Name: Henry Orren
 
Title: Authorized Signatory
   
 
OCM OPPORTUNITIES FUND VII DELAWARE GP, INC.

 
By:
/s/ Henry Orren
 
Name: Henry Orren
 
Title: Authorized Signatory

69
 
OPPS DGY HOLDINGS, L.P.
   
 
By: Oaktree Opportunities Fund IX GP, L.P.
 
Its: General Partner
   
 
By: Oaktree Opportunities Fund IX GP Ltd.
 
Its: General Partner
   
 
By: Oaktree Capital Management, L.P.
 
Its: Director

 
By:
/s/ Henry Orren
 
Name: Henry Orren
 
Title: Vice President
   
 
OAKTREE OPPORTUNITIES FUND IX GP, L.P.
   
 
By: Oaktree Opportunities Fund IX GP Ltd.
 
Its: General Partner
   
 
By: Oaktree Capital Management, L.P.
 
Its: Director

 
By:
/s/ Henry Orren
 
Name: Henry Orren
 
Title: Vice President
   
 
OAKTREE OPPORTUNITIES FUND IX GP LTD.
   
 
By: Oaktree Capital Management, L.P.
 
Its: Director

 
By:
/s/ Henry Orren
 
Name: Henry Orren
 
Title: Vice President
   
 
OAKTREE FUND GP, LLC
   
 
By:  Oaktree Fund GP I, L.P.
 
Its:  Managing Member

 
By:
/s/ Henry Orren
 
Name: Henry Orren
 
Title: Authorized Signatory

70
 
OAKTREE FUND GP I, L.P.

 
By:
/s/ Henry Orren
 
Name: Henry Orren
 
Title: Authorized Signatory
   
 
OAKTREE OPPORTUNITIES FUND VIIIB DELAWARE, L.P.
   
 
By:  Oaktree Fund GP, LLC
 
Its:  General Partner
   
 
By:  Oaktree Fund GP I, L.P.
 
Its:  Managing Member

 
By:
/s/ Henry Orren
 
Name: Henry Orren
 
Title: Authorized Signatory
   
 
OAKTREE OPPORTUNITIES FUND X HOLDINGS (DELAWARE), L.P.
   
 
By:  Oaktree Fund GP, LLC
 
Its:  General Partner
   
 
By:  Oaktree Fund GP I, L.P.
 
Its:  Managing Member

 
By:
/s/ Henry Orren
 
Name: Henry Orren
 
Title: Authorized Signatory
   
 
OAKTREE OPPORTUNITIES FUND XB HOLDINGS (DELAWARE), L.P.
   
 
By:  Oaktree Fund GP, LLC
 
Its:  General Partner
   
 
By:  Oaktree Fund GP I, L.P.
 
Its:  Managing Member

 
By:
/s/ Henry Orren
 
Name: Henry Orren
 
Title: Authorized Signatory

71
 
OAKTREE CAPITAL MANAGEMENT GP, LLC
   
 
By:  Atlas OCM Holdings, LLC.
 
Its:   Managing Member
   
 
By:  Oaktree New Holdings, LLC
 
Its:   Member

 
By:
/s/ Henry Orren
 
Name: Henry Orren
 
Title: Vice President
   
 
ATLAS OCM HOLDINGS, LLC
   
 
By:  Oaktree New Holdings, LLC
 
Its:   Member

 
By:
/s/ Henry Orren
 
Name: Henry Orren
 
Title: Vice President
   
 
OAKTREE CAPITAL GROUP HOLDINGS GP, LLC

 
By:
/s/ Henry Orren
 
Name: Henry Orren
 
Title: Vice President

72
EXHIBIT INDEX

Exhibit No.
  
Joint Filing Agreement, dated February 14, 2022


73