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4//SEC Filing

OAKTREE HOLDINGS, LLC 4

Accession 0000950142-22-001403

CIK 0000910612other
View on SEC.govCompany Profile

Filed

Apr 13, 8:00 PM ET

Accepted

Apr 14, 4:04 PM ET

Size

46.4 KB

Accession

0000950142-22-001403

Insider Transaction Report

Form 4
Period: 2022-04-12
CBL & ASSOCIATES PROPERTIES INCCBL
Oaktree Value Opportunities Fund Holdings, L.P.
10% Owner
Transactions
  • Sale

    Common Stock

    2022-04-12$32.13/sh−5,925$190,393→ 0 total
Holdings

  • Common Stock

    (indirect: See footnotes)
    585,735

  • Common Stock

    (indirect: See footnotes)
    398,396
Oaktree Value Opportunities Fund GP, L.P.
10% Owner
Transactions
  • Sale

    Common Stock

    2022-04-12$32.13/sh−5,925$190,393→ 0 total
Holdings

  • Common Stock

    (indirect: See footnotes)
    585,735

  • Common Stock

    (indirect: See footnotes)
    398,396
OCM Xb CBL-E Holdings, LLC
10% Owner
Transactions
  • Sale

    Common Stock

    2022-04-12$32.13/sh−5,925$190,393→ 0 total
Holdings

  • Common Stock

    (indirect: See footnotes)
    398,396

  • Common Stock

    (indirect: See footnotes)
    585,735
OAKTREE HOLDINGS, LLC
10% Owner
Transactions
  • Sale

    Common Stock

    2022-04-12$32.13/sh−5,925$190,393→ 0 total
Holdings

  • Common Stock

    (indirect: See footnotes)
    398,396

  • Common Stock

    (indirect: See footnotes)
    585,735
Oaktree Capital I, L.P.
10% Owner
Transactions
  • Sale

    Common Stock

    2022-04-12$32.13/sh−5,925$190,393→ 0 total
Holdings

  • Common Stock

    (indirect: See footnotes)
    585,735

  • Common Stock

    (indirect: See footnotes)
    398,396
OCM HOLDINGS I, LLC
10% Owner
Transactions
  • Sale

    Common Stock

    2022-04-12$32.13/sh−5,925$190,393→ 0 total
Holdings

  • Common Stock

    (indirect: See footnotes)
    398,396

  • Common Stock

    (indirect: See footnotes)
    585,735
OAKTREE CAPITAL MANAGEMENT LP
10% Owner
Transactions
  • Sale

    Common Stock

    2022-04-12$32.13/sh−5,925$190,393→ 0 total
Holdings

  • Common Stock

    (indirect: See footnotes)
    398,396

  • Common Stock

    (indirect: See footnotes)
    585,735
Oaktree Value Opportunities Fund GP Ltd.
10% Owner
Transactions
  • Sale

    Common Stock

    2022-04-12$32.13/sh−5,925$190,393→ 0 total
Holdings

  • Common Stock

    (indirect: See footnotes)
    585,735

  • Common Stock

    (indirect: See footnotes)
    398,396
Oaktree Fund GP, LLC
10% Owner
Transactions
  • Sale

    Common Stock

    2022-04-12$32.13/sh−5,925$190,393→ 0 total
Holdings

  • Common Stock

    (indirect: See footnotes)
    398,396

  • Common Stock

    (indirect: See footnotes)
    585,735
OAKTREE FUND GP I, L.P.
10% Owner
Transactions
  • Sale

    Common Stock

    2022-04-12$32.13/sh−5,925$190,393→ 0 total
Holdings

  • Common Stock

    (indirect: See footnotes)
    398,396

  • Common Stock

    (indirect: See footnotes)
    585,735
Footnotes (6)
  • [F1]Consists of shares of common stock held by Wells Street Global Partners LP ("WSGP").
  • [F2]Consists of shares of common stock held by OCM Xb CBL-E Holdings, LLC ("Xb CBL-E").
  • [F3]Consists of shares of common stock held by Oaktree Value Opportunities Fund Holdings, L.P. ("VOF Holdings").
  • [F4]This Form 4 is being filed jointly by (each, a "Reporting Person" and, collectively, the "Reporting Persons") (i) VOF Holdings, (ii) Oaktree Value Opportunities Fund GP, L.P. ("VOF GP"), in its capacity as the general partner of VOF Holdings, (iii) Oaktree Value Opportunities Fund GP Ltd. ("VOF GP Ltd."), in its capacity as the general partner of VOF GP, (iv) Xb CBL-E, (v) Oaktree Fund GP, LLC ("Fund GP"), in its capacity as the general partner of Xb CBL-E, (vi) Oaktree Fund GP I, L.P. ("Fund GP I"), in its capacity as the managing member of Fund GP, (vii) Oaktree Capital I, L.P. ("Capital I"), in its capacity as the general partner of Fund GP I, (viii) OCM Holdings I, LLC ("Holdings I"), in its capacity as general partner of Capital I, (ix) Oaktree Holdings, LLC ("Holdings"), in its capacity as the managing member of Holdings I, (x) Oaktree Capital Management, L.P. ("Management"), in its capacity (cont'd in FN4)
  • [F5](con't from FN4) as the sole director of VOF GP Ltd, (xi) Oaktree Capital Management GP, LLC ("Management GP"), in its capacity as the general partner of Management, (xii) Atlas OCM Holdings LLC ("Atlas"), in its capacity as the manager of Management GP, (xiii) Oaktree Capital Group, LLC ("OCG"), in its capacity as managing member of Holdings, (xiv) Oaktree Capital Group Holdings GP, LLC ("OCGH GP"), as indirect owner of the class B units of each of OCG and Atlas, (xv) WSGP, (xvi) Brookfield Public Securities Group LLC ("Securities Group"), in its capacity as the sole member of the general partner of WSGP, (xvii) Brookfield Public Securities Group Holdings LLC ("Securities Group Holdings"), in its capacity as the sole member of Securities Group, (xviii) Brookfield US Inc. ("Brookfield US"), in its capacity as the managing member of Securities Group Holdings, (xix) Brookfield US Holdings Inc. ("Brookfield US Holdings"), in (con't in FN6)
  • [F6](con't from FN5) its capacity as the sole shareholder of Brookfield US, (xx) Brookfield Holdings Canada Inc. ("Brookfield Holdings Canada"), in its capacity as the sole shareholder of Brookfield US Holdings, (xxi) Brookfield Asset Management Inc. ("BAM"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and sole shareholder of Brookfield Holdings Canada and (xxii) BAM Partners Trust ("BAM Partnership"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM.

Documents

2 files

Issuer

CBL & ASSOCIATES PROPERTIES INC

CIK 0000910612

→
Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001407181

Filing Metadata

Form type
4
Filed
Apr 13, 8:00 PM ET
Accepted
Apr 14, 4:04 PM ET
Size
46.4 KB
View on SEC.gov