| FORTRESS CAPITAL FORMATION LLC | 152385 | Fortress Macro MA 1 LP | 1534514 | 09/23/2014 | D/A | Indefinite | $139,155,000 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | Fortress Macro MA 1 LP | 1534514 | 09/23/2015 | D/A | Indefinite | $139,155,000 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | Fortress Credit Opportunities Fund V Expansion (B) LP | 1813879 | 06/11/2020 | D | Indefinite | $134,200,000 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | Fortress Asia Macro Fund LP | 1514515 | 03/14/2013 | D/A | Indefinite | $125,851,102 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | FCO MA Centre Street II (PF) LP | 1796246 | 12/11/2019 | D | $120,000,000 | $120,000,000 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | Fortress MSR Opportunities Fund I B L.P. | 1556294 | 08/24/2012 | D | Indefinite | $118,550,000 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | Fortress Lending Fund III (A) LP | 1903069 | 01/06/2022 | D | Indefinite | $115,300,000 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | Fortress Lending Fund II (D) LP | 1817792 | 07/14/2020 | D | Indefinite | $106,075,000 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | Fortress Credit Opportunities Fund IV (G) L.P. | 1634417 | 03/04/2015 | D | Indefinite | $101,700,000 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | Fortress Japan Opportunity Fund V (Dollar A) L.P. | 1971565 | 04/13/2023 | D | Indefinite | $101,050,000 |
