| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Fortress Investment Group LLC | 028-12421 |
| 2 | FIG Corp. | 028-12417 |
| 3 | Fortress Operating Entity I LP | 028-12418 |
| 4 | FIG LLC | 028-10806 |
| 5 | DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC | 028-11237 |
| 6 | Fortress Macro Advisors LLC | 028-13498 |
| 7 | Fortress Credit Opportunities Advisors LLC | 028-16784 |
| 8 | Fortress Credit Opportunities III Advisors LLC | 028-16785 |