Sec Form 13G Filing - BROOKFIELD Corp filing for VISTRA CORP (VST) - 2023-02-14

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. 5)

Vistra Corp.
(Name of Issuer)

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

92840M102
(CUSIP Number)

December 31, 2022
(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 Corporation
 
 
 
 
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
 
 
11,365,536(1)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
11,365,536(1)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
11,365,536 (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)
 
 
2.9%(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 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

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
 
 
11,365,536 (1)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
11,365,536 (1)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
11,365,536 (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)
 
 
2.9%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
CO
 
 
 
 

(1)  Solely in its capacity as the sole owner of Class B Voting Shares of Brookfield Corporation. See Item 4(a) for more information.

(2) Calculated based on 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

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
 
 
11,365,536 (1)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
11,365,536 (1)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
11,365,536 (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)
 
 
2.9%(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 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

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
 
& #xA0;
Ontario
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
0
 
 
 
 
6
SHARED VOTING POWER
 
 
11,365,536 (1)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
11,365,536 (1)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
11,365,536 (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)
 
 
2.9%(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 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

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
 
 
11,365,536 (1)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
11,365,536 (1)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
11,365,536 (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)
 
 
2.9%(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 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

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
 
 
11,365,536 (1)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
11,365,536 (1)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
11,365,536 (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)
 
 
2.9%(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 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

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
 
 
11,365,536 (1)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
11,365,536 (1)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
11,365,536 (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)
 
 
2.9%(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 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

8

< td style="BORDER-RIGHT: #000000 1pt solid; VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 1pt solid; WIDTH: 1.74%">
 
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
 
 
11,365,536 (1)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
11,365,536 (1)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
11,365,536 (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)
 
 
2.9%(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 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

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
 
 
11,365,536 (1)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
11,365,536 (1)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
11,365,536 (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)
 
 
2.9%(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 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

 
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
 
 
11,365,536 (1)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
11,365,536 (1)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
11,365,536 (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)
 
 
2.9%(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 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

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
 
 
11,365,536 (1)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
11,365,536 (1)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
11,365,536 (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)
 
 
2.9%(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 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

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
 
 
11,365,536 (1)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
11,365,536 (1)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
11,365,536 (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)
 
 
2.9%(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 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

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
 
 
11,365,536 (1)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
11,365,536 (1)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
11,365,536 (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)
 
 
2.9%(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 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

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)
 
 
2.3%(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 pe rson may be deemed to be a beneficial owner. See Item 4(a) for more information.

(2) Calculated based on 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

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)
 
 
2.3%(1)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 
 
(1) Calculated based on 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

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
 
 
27,082
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
27,082
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
27,082
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
0.01%(1)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 
 
(1) Calculated based on 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

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
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
96,960
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
96,960
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
0.02% (1)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 
 
(1) Calculated based on 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

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
 
 
679,402(1)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
200,264
 
 
  ;
 
8
SHARED DISPOSITIVE POWER
 
 
679,402 (1)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
879,666
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
0.22%(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 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

19

1
NAMES OF REPORTING PERSONS
 
 
Longhorn Capital GS 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
 
 
0
 
 
 
 
6
SHARED VOTING POWER
 
 
825,746
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
825,746
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
825,746
 
 
 
 
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 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

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
 
 
1,147
 
 
 
 
6
SHARED VOTING POWER
 
 
0(1)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
1,147
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0 (1)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
1,147
 
 
 
 
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 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

21

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)
 
 
0.04%(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 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

22

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)
 
 
0.07%(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 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

23

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 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

24

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
 
 
2
 
 
 
 
6
SHARED VOTING POWER
 
 
0(1)
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
2
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0(1)
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
2
 
 
 
 
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 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

25

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)
 
 
0.17%(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 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

26

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 POWER
 
 
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)
 
 
0.07%(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 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

27

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 REPR ESENTED 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 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

28

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 397,953,513 shares of the Issuer's Common Stock outstanding as of November 1, 2022, as provided in the Issuer's Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.
29

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
 
 
25,399,812(1)
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
25,399,812(1)
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
25,399,812(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)
 
 
6.38%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 
 
(1) Solely in its capacity as the indirect owner of the class B units of Oaktree Capital Group, LLC.
 
(2) Calculated based on 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

30

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
 
 
25,399,812(1)
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
25,399,812(1)
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
25,399,812(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)
 
 
6.4%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
OO
 
 
 
 
 
(1) Consists of shares of the Issuer’s Common Stock held through Atlas and 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 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

31

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
 
 
11,518,632(1)
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
11,518,632(1)
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
11,518,632(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)
 
 
2.9%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
OO
 
 
 
 
 
(1) Consists of shares of the Issuer’s Common Stock held through Fund IX GP, in its capacity as general partner of OAK Fund IX and OAK Fund IX Parallel 2 (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 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

32

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
 
 
11,518,632(1)
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
11,518,632(1)
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
11,518,632(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)
 
 
2.9%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
OO
 
 
 
 
 
(1) Consists of shares of the Issuer’s Common Stock held through Fund IX GP, in its capacity as general partner of OAK Fund IX and OAK Fund IX Parallel 2 (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 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

33

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
 
 
11,518,632(1)
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
11,518,632(1)
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
11,518,632(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)
 
 
2.9%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
OO
 
 
 
 

(1) Consists of shares of the Issuer’s Common Stock held through Fund IX GP, in its capacity as general partner of OAK Fund IX and OAK Fund IX Parallel 2 (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 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.
34

1
NAMES OF REPORTING PERSONS
 
 
Oaktree Holdings, LLC
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
   
(a)☒
   
(b)
 
 
3
SEC USE ONLY
 
 
 
 
 < /div>
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
13,881,180(1)
 
 
 
 
6
SHARED VOTING POWER
 
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
13,881,180(1)
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
13,881,180(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)
 
 
3.5%(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 HIF II GP, 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 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

35

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
 
 
13,881,180(1)
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
13,881,180(1)
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
13,881,180(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)
 
 
3.5%(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 HIF II GP, 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 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

36

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
 
 
13,881,180(1)
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
13,881,180(1)
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
13,881,180(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)
 
 
3.5%(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 HIF II GP, 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 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

37

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
 
 
13,881,180(1)
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
13,881,180(1)
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
13,881,180(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)
 
 
3.5%(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 HIF II GP, 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 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

38

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
 
 
13,881,180(1)
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
13,881,180(1)
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
13,881,180(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)
 
 
3.5%(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 HIF II GP, 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 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.
39

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
 
 
5,313,333
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
5,313,333
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
5,313,333
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
1.34%(1)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 
 
(1) Calculated based on 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

40

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
 
 
6,792,225
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
6,792,225
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
6,792,225
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
1.7%(1)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 
 
(1) Calculated based on 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

41

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
 
 
960,783
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
960,783
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
960,783
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
0.24%(1)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 
 
(1) Calculated based on 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

42

1
NAMES OF REPORTING PERSONS
 
 
Oaktree Huntington Investment Fund II, 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
 
 
780,095
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
780,095
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
780,095
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
0.20%(1)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 
 
(1) Calculated based on 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

43

1
NAMES OF REPORTING PERSONS
 
 
Oaktree Huntington Investment Fund II, L.P. – Class C
 
 
 
 
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
 
 
34,744
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
< /td>
 
 
34,744
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
34,744
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
0.01%(1)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 
 
(1) Calculated based on 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

44

1
NAMES OF REPORTING PERSONS
 
 
Oaktree Huntington Investment Fund II 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
 
 
814,839
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
814,839
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
814,839
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
0.20%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 
 
(1) Consists of shares of the Issuer’s Common Stock held through OAK HIF II and OAK HIF II Class C (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 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

45

1
NAMES OF REPORTING PERSONS
 
 
Oaktree Opportunities Fund IX (Parallel 2), 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
 
 
104,812
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
104,812
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
104,812
 
 
 
 
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%(1)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 
 
(1) Calculated based on 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

46

1
NAMES OF REPORTING PERSONS
 
 
Oaktree Opportunities Fund IX, 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
 
 
11,413,820
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
11,413,820
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
11,413,820
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
2.9%(1)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 
 
(1) Calculated based on 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

47

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
 
 
11,518,632
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
11,518,632
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
11,518,632
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
2.9%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 
 
(1) Consists of shares of the Issuer’s Common Stock held through OAK Fund IX and OAK Fund IX Parallel 2 (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 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

48

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
 
 
Delaware
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
11,518,632
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
11,518,632
 
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
11,518,632
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
2.9%(2)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
OO
 
 
 
 
 
(1) Consists of shares of the Issuer’s Common Stock held through OAK Fund IX GP, as general partner to OAK Fund IX and OAK Fund IX Parallel 2 (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 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.

49

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

(9)
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;

(10)
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;

(11)
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;

(12)
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;

(13)
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;

(14)
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;

(15)
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”);

(16)
Titan Co-Investment GP, LLC (“Titan Co-Invest”), in its capacity as general partner to each of the Titan Vehicles;

(17)
Brookfield Private Equity Group Holdings LP (“BPEGH”), as a limited partner of Titan Holdings and each of the Titan Vehicles;

50


(18)
Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P.
(“BAMPIC”), in its capacity as indirect owner of Longhorn, Aggregator and Sub-Aggregator;

(19)
Brookfield Canada Adviser, LP (“BCA”), in its capacity as limited partner of BAMPIC;

(20)
Brookfield Private Funds Holdings Inc. (“BPFH”), in its capacity as limited partner of BCA;

(21)
Brookfield Holdings Canada Inc. (“BHC”), in its capacity as indirect shareholder of BUS and indirect owner of OGC (as defined below);

(22)
Brookfield Capital Partners Ltd. (“BCPL”), in its capacity as indirect owner of Longhorn,Aggregator and Sub-Aggregator;

(23)
Brookfield Private Equity Direct Investments Holdings LP (“BPE DIH”), in its capacity as the limited partner of Titan Holdings;

(24)
Brookfield Private Equity Holdings LLC (“BPEH”), in its capacity as the member of Titan Co Invest;

(25)
Brookfield US Inc. (“BUS”), in its capacity as the member of BPEH;

(26)
Brookfield Private Equity Inc. (“BPE”), in its capacity as the general partner of BPE DIH and BPEGH;

(27)
BAM Partners Trust (“BPT”), in its capacity as the sole owner of Class B Limited Voting Shares of Brookfield Corporation;

(28)
Brookfield Corporation, 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;

(29)
Oaktree Huntington Investment Fund II, L.P. (“OAK HIF II”), in its capacity as a direct owner of Common Stock;

(30)
Oaktree Huntington Investment Fund II, L.P. – Class C (“OAK HIF II Class C”), in its capacity as a direct owner of Common Stock;

(31)
Oaktree Huntington Investment Fund II GP, L.P. (“OAK HIF II GP”), in its capacity as general partner of OAK HIF II and OAK HIF II Class C;

(32)
Oaktree Opportunities Fund IX (Parallel 2), L.P. (“OAK Fund IX Parallel 2”), in its capacity as a direct owner of Common Stock;

(33)
Oaktree Opportunities Fund IX, L.P. (“OAK Fund IX”), in its capacity as a direct owner of Common Stock;

(34)
Oaktree Opportunities Fund IX GP, L.P. (“OAK Fund IX GP”), in its capacity as general partner of OAK Fund IX and OAK Fund IX Parallel 2;

(35)
Oaktree Opportunities Fund IX GP Ltd. (“OAK Fund IX Ltd.”), in its capacity as general partner of OAK Fund IX GP.

(36)
Oaktree Opportunities Fund X Holdings (Delaware), L.P. (“OAK Fund X”), in its capacity as a direct owner of Common Stock;

(37)
Oaktree Opportunities Fund Xb Holdings (Delaware) (“OAK Opps Xb”), in its capacity as a direct owner of Common Stock;

(38)
Oaktree Opportunities Fund VIIIb Delaware, L.P. (“OAK Fund VIIIb”), in its capacity as a direct owner of Common Stock;

(39)
Oaktree Fund GP, LLC (“OAK GP”), in its capacity as general partner of OAK HIF II GP, OAK Fund X, OAK Opps Xb, and OAK Fund VIIIb;

(40)
Oaktree Fund GP I, L.P. (“OAK GP I”), in its capacity as managing member of OAK GP;

(41)
Oaktree Capital I, L.P. (“OAK Capital”), in its capacity as general partner of OAK GP I;

(42)
OCM Holdings I, LLC (“OCM I”), in its capacity as general partner of OAK Capital;

(43)
Oaktree Holdings, LLC (“Oaktree Holdings”), in its capacity as managing member of OCM I;

(44)
Oaktree Capital Management, LLC (“OCM”), in its capacity as manager to Fund IX;

51


(45)
Oaktree Capital Management GP, LLC (“OCM GP”), in its capacity as general partner of OCM;

(46)
Atlas OCM Holdings, LLC (“Atlas”), in its capacity as manager of OCM GP;

(47)
Oaktree Capital Group, LLC (“OCG”), in its capacity as managing member of OCM Holdings and general partner of Atlas;

(48)
Oaktree Capital Group Holdings GP, LLC (“OCGH”), in its capacity as the indirect owner of the class B units of each of OCG.

“Brookfield Investment Vehicles” 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, Brookfield Corporation and BPT.

“Oaktree Investment Vehicles” means OAK HIF II, OAK HIF II – Class C, OAK Fund IV Parallel 2, OAK Fund IX, OAK Fund X, OAK Opps Xb and OAK Fund VIIIb.

“Oaktree Entities” means the Oaktree Investment Vehicles, OAK HIF II GP, OAK GP I, OAK Fund IX GP, OAK Fund IX Ltd., OAK GP, OAK GP I, OAK Capital, OCM I, Oaktree Holdings, OCM, OCM GP, Atlas, OCG 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. 3 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 Brookfield Corporation, BPE, BPE DIH, BCPL, BHC, BPFH, BCA, BAMPIC and          BPEGH is:

Brookfield Place
181 Bay Street, Suite 330
Toronto, Ontario, Canada, M5J 2T3

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

52

(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 397,953,513 shares of the Issuer’s Common Stock outstanding as of November 1, 2022, as provided in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022 (the “Outstanding Shares”).

As of December 31, 2022, the Brookfield Investment Vehicles collectively owned 11,365,536 shares of Common Stock, or 2.9% 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
 
0
 
96,960
 
0.02%
 
Titan Sub-Aggregator
 
200,264
 
679,402
 
879,666
 
0.22%
 
Titan Margin
 
9,001,495
 
0
 
9,001,495
 
2.26%
 
Titan Holdings
 
27,082
 
0
 
27,082
 
0.01%
 
Titan AC
 
1.147
 
0
 
1,147
 
Less than 0.01%
 
Titan DS
 
139,838
 
1,929
 
141,767
 
0.04%
 
Titan FN
 
223,384
 
35,374
 
258,758
 
0.07%
 
Titan GLH
 
790
 
0
 
790
 
Less than 0.01%
 
Titan HI
 
2
 
0
 
2
 
Less than 0.01%
 
Titan ICG
 
563,838
 
105,183
 
669,021
 
0.17%
 
Titan LB
 
279,675
 
3,858
 
283,533
 
0.07%
 
Titan MRS
 
4,035
 
0
 
4,035
 
Less than 0.01%
 
Titan RBS
 
1,280
 
0
 
1,280
 
Less than 0.01%
 
Longhorn
 
0
 
825,746
 
825,746
 
0.21%

As of December 31, 2022, the Oaktree Vehicles collectively owned 25,399,812 shares of Common Stock, or 6.4% of the Outstanding Shares, each of which directly held and beneficially owned the shares of Common Stock indicated in the following table:

53

Investment Vehicle
Sole Voting
and
Dispositive
Power
Shared
Voting and
Dispositive
Power
Aggregate
Beneficial
Ownership
Percentage of Outstanding
Shares
 
OAK Fund X
 
5,313,333
 
0
 
5,313,333
 
1.34%
 
OAK Opps Xb
 
960,783
 
0
 
960,783
 
0.24%
 
OAK Fund VIIIb
 
6,792,225
 
0
 
6,792,225
 
1.43%
 
OAK HIF II
 
780,095
 
0
 
780,095
 
0.20%
 
OAK HIF II Class C
 
34,744
 
0
 
34,744
 
0.01%
 
OAK Fund IX Parallel 2
 
104,812
 
0
 
104,812
 
0.03%
 
OAK Fund IX
 
11,413,820
 
0
 
11,413,820
 
2.87%

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) Brookfield Corporation, as limited partner of BPE and shareholder of BHC, (viii) BPT, as sole owner of Class B Limited Voting Shares of Brookfield Corporation, (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.

Each of (i) OCG as the managing member of Oaktree Holdings and (ii) Oaktree Holdings as the managing member of  OCM I may be deemed to share with OAK HIF II GP, OAK Fund IX GP Ltd., OAK Fund X, OAK Opps Xb and OAK Fund VIIIb beneficial ownership of their shares of Common Stock.

Each of (i) Atlas as manager of OCM GP and (ii) OCM GP as the general partner of OCM may be deemed to share with OAK Fund IX GP, OAK Fund IX Parallel 2 and OAK Fund IX beneficial ownership of its 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, Brookfield Corporation and other parties thereto, as reported by OCG on a Current Report on Form 8-K, dated October 4, 2019, Brookfield Corporation 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. 5 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.

54

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

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.

55

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 13, 2023
  
   
 
BROOKFIELD CORPORATION
       
  By: 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

 
BROOKFIELD PRIVATE EQUITY HOLDINGS LLC
   
 
By:
/s/ Luke Ricci
 
 
Name:
Luke Ricci
 
Title:
Director, Legal

56

 
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

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

57

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

 
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

58

 
TITAN CO-INVESTMENT-MRS, L.P.
     
 
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

 
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

59

 
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

 
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

60

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

 
OAKTREE CAPITAL MANAGEMENT, LP
     
 
By:
/s/ Henry Orren
 
 
Name:
Henry Orren
 
Title:
Vice President

 
OAKTREE OPPORTUNITIES FUND IX, L.P.
 
OAKTREE OPPORTUNITIES FUND (PARALLEL 2), 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

61

 
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

 
OAKTREE FUND GP I, L.P.
     
 
By:
/s/ Henry Orren
 
 
Name:
Henry Orren
 
Title:
Authorized Signatory

 
OAKTREE HUNTINGTON INVESTMENT FUND
II, L.P. – CLASS C
 
OAKTREE HUNTINGTON INVESTMENT FUND
II, L.P.
     
 
By:
Oaktree Huntington Investment Fund II, GP.
 
Its:
General Partner
     
 
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

62

 
OAKTREE HUNTINGTON INVESTMENT FUND II GP, L.P.
 
OAKTREE OPPORTUNITIES FUND VIIIB DELAWARE, L.P.
 
OAKTREE OPPORTUNITIES FUND X HOLDINGS (DELAWARE), L.P.
     
 
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

 
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

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

 
ATLAS OCM HOLDINGS, LLC
     
 
By:
/s/ Henry Orren
 
 
Name:
Henry Orren
 
Title:
Vice President

63

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

 
OCM HOLDINGS I, LLC
     
 
By:
/s/ Henry Orren
 
 
Name:
Henry Orren
 
Title:
Vice President

 
OAKTREE CAPITAL I, L.P.
     
 
By:
/s/ Henry Orren
 
 
Name:
Henry Orren
 
Title:
Vice President

64

EXHIBIT INDEX

Exhibit No.
 
Joint Filing Agreement

65

EXHIBIT 3

JOINT FILING AGREEMENT

We, the signatories of the Amendment No. 4 to Schedule 13G to which this Agreement is attached, hereby agree that such statement is, and any amendments thereto filed by any of us will be, filed on behalf of each of us. This Agreement may be executed in two or more counterparts, each of which shall be deemed an original and all of which together shall constitute one instrument.

Dated: February 13, 2023
   
 
BROOKFIELD CORPORATION
   
 
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

66

 
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

67

 
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-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-Investment GP, LLC, its general partner
     
 
By:
/s/ Luke Ricci
 
 
Name:
Luke Ricci
 
Title:
Director, Legal

 
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

68

 
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:
Luke Ricci
 
 
Name:
Luke Ricci
 
Title:
Director, Legal

 
TITAN CO-INVESTMENT-MRS, L.P.
     
 
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

 
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

69

 
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

 
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

70

 
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

 
OAKTREE CAPITAL MANAGEMENT, LP
     
 
By:
/s/ Henry Orren
 
 
Name:
Henry Orren
 
Title:
Vice President

 
OAKTREE OPPORTUNITIES FUND IX, L.P.
 
OAKTREE OPPORTUNITIES FUND (PARALLEL 2), 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

71

 
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

 
OAKTREE FUND GP I, L.P.
     
 
By:
/s/ Henry Orren
 
 
Name:
Henry Orren
 
Title:
Authorized Signatory

72

 
OAKTREE HUNTINGTON INVESTMENT FUND
II, L.P. – CLASS C
 
OAKTREE HUNTINGTON INVESTMENT FUND
II, L.P.
     
 
By:
Oaktree Huntington Investment Fund II, GP.
 
Its:
General Partner
     
 
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 HUNTINGTON INVESTMENT FUND
II GP, L.P.
 
OAKTREE OPPORTUNITIES FUND VIIIB
DELAWARE, L.P.
 
OAKTREE OPPORTUNITIES FUND X
HOLDINGS (DELAWARE), L.P.
     
 
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

 
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

73

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

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

 
ATLAS OCM HOLDINGS, LLC
     
 
By:
/s/ Henry Orren
 
 
Name:
Henry Orren
 
Title:
Vice President

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

 
OCM HOLDINGS I, LLC
     
 
By:
/s/ Henry Orren
 
 
Name:
Henry Orren
 
Title:
Vice President

 
OAKTREE CAPITAL I, L.P.
     
 
By:
/s/ Henry Orren
 
 
Name:
Henry Orren
 
Title:
Vice President


74