SA |
Fortress Credit BSL XX Limited |
2024-03-29
|
|
327.8 |
SA |
Fortress Credit Opportunities VIII CLO LLC |
2024-03-29
|
|
242.6 |
HF |
Fortress Multi-Manager Fund LP |
[2024-02-29]
|
251.2 |
136.1 |
HF |
Fortress Credit Opportunities Fund VI A LP |
[2024-02-15]
|
338.2 |
548.6 |
HF |
Fortress Credit Opportunities Fund VI B LP |
[2024-02-15]
|
82.6 |
187.3 |
HF |
Fortress Credit Opportunities Fund VI C LP |
2024-02-15
|
|
72.6 |
HF |
Fortress Credit Opportunities Fund VI G LP |
2024-02-15
|
|
383.5 |
HF |
Fortress Lending Fund IV A LP |
[2024-02-15]
|
26.0 |
223.7 |
HF |
Fortress Lending Fund IV B LP |
[2024-02-15]
|
25.0 |
203.2 |
HF |
Fortress Lending Fund IV C LP |
[2024-02-15]
|
108.0 |
108.0 |
HF |
Fortress Lending IV Holdings LP |
2024-02-15
|
|
0.0 |
HF |
Fortress Japan Opportunity Fund V YEN A Holdings LP |
2023-10-20
|
|
2.9 |
HF |
Fortress Japan Opportunity Fund V YEN A LP |
2023-10-20
|
|
15.3 |
HF |
Fortress Real Estate Opportunities Fund IV B LP |
[2023-08-10]
|
4.0 |
4.0 |
HF |
Fortress Real Estate Opportunities Fund IV C LP |
2023-08-10
|
|
14.6 |
HF |
Fortress Real Estate Opportunities Fund IV E LP |
2023-08-10
|
|
150.6 |
HF |
Fortress Real Estate Opportunities Fund IV F LP |
2023-08-10
|
|
150.6 |
HF |
Fortress Japan Focused Opportunities Fund YEN B Holdings LP |
2023-05-24
|
|
15.6 |
HF |
Fortress Japan Focused Opportunities Fund YEN B LP |
2023-05-24
|
|
287.6 |
HF |
Fortress Japan Opportunity Fund V Dollar A LP |
[2023-05-24]
|
101.0 |
194.4 |
HF |
Fortress Japan Opportunity Fund V Dollar B LP |
[2023-05-24]
|
37.0 |
150.5 |
HF |
Fortress Japan Opportunity Fund V Dollar Holdings LP |
2023-05-24
|
|
60.2 |
HF |
Fortress Japan Opportunity Fund V YEN B Holdings LP |
2023-05-24
|
|
27.6 |
HF |
Fortress Japan Opportunity Fund V YEN B LP |
2023-05-24
|
|
150.0 |
HF |
Fortress Real Estate Opportunities Fund IV A LP |
[2023-05-24]
|
139.7 |
192.4 |
HF |
FLF III B Rated Feeder Holdings LLC |
2023-03-31
|
|
9.1 |
SA |
FLF III B Rated Feeder LLC |
2023-03-31
|
|
32.1 |
SA |
Fort CRE 2022-Fl3 Issuer LLC |
2023-03-31
|
|
915.1 |
SA |
Fortress Credit BSL XIX Limited |
2023-03-31
|
|
471.3 |
SA |
Fortress Credit BSL XVIII Limited |
2023-03-31
|
|
387.3 |
SA |
Fortress Credit BSL XVII Limited |
2023-03-31
|
|
554.2 |
SA |
Fortress Credit BSL XVI Limited |
2023-03-31
|
|
376.1 |
SA |
Fortress Credit BSL XV Limited |
2023-03-31
|
|
374.5 |
SA |
Fortress Credit Opportunities XIX CLO LLC |
2023-03-31
|
|
371.3 |
SA |
Fortress Credit Opportunities XVII CLO Limited |
2023-03-31
|
|
230.9 |
SA |
Fortress Credit Opportunities XXI CLO LLC |
2023-03-31
|
|
381.1 |
HF |
Fortress Lending Fund III C LP |
2023-03-31
|
|
113.9 |
HF |
Fortress Lending Fund III D LP |
[2023-03-31]
|
84.9 |
92.1 |
HF |
Fortress Lending Fund Iii-Iv Ma-Crptf LP |
[2022-11-18]
|
250.0 |
375.8 |
RE |
DC Value Recovery Fund II Feeder A LP |
2022-03-31
|
|
20.4 |
RE |
DC Value Recovery Fund II Feeder B LP |
2022-03-31
|
|
28.5 |
RE |
DC Value Recovery Fund II Feeder K LP |
2022-03-31
|
|
12.2 |
RE |
DC Value Recovery Fund III Feeder A LP |
2022-03-31
|
|
69.2 |
RE |
DC Value Recovery Fund III Feeder B LP |
2022-03-31
|
|
89.0 |
RE |
DC Value Recovery Fund III LP |
2022-03-31
|
|
244.7 |
RE |
DC Value Recovery Fund II LP |
2022-03-31
|
|
84.5 |
RE |
DC Value Recovery Fund IV Feeder A LP |
2022-03-31
|
|
24.1 |
RE |
DC Value Recovery Fund IV Feeder B LP |
2022-03-31
|
|
138.1 |
RE |
DC Value Recovery Fund IV LP |
2022-03-31
|
|
310.0 |
RE |
DCVR Armonia Co-Invest Partners LP |
2022-03-31
|
|
49.5 |
RE |
DCVR HM Strategic Partners LP |
2022-03-31
|
|
157.7 |
RE |
DCVR Safe Holdings LLC |
2022-03-31
|
|
2.1 |
RE |
DCVR V LP |
2022-03-31
|
|
6.3 |
RE |
DCVR V Lux Holdings SCSP |
2022-03-31
|
|
59.2 |
RE |
DCVR V Lux SCSP |
2022-03-31
|
|
58.6 |
SA |
Fortress Credit BSL XIII Limited |
2022-03-31
|
|
524.9 |
SA |
Fortress Credit BSL XIV Limited |
2022-03-31
|
|
422.6 |
SA |
Fortress Credit BSL X Limited |
2022-03-31
|
|
506.8 |
HF |
Fortress Florida CoInvestment Fund Sisterco Fund A LP |
2022-03-31
|
|
642.3 |
HF |
Fortress Florida CoInvestment Fund Sisterco Fund B LP |
2022-03-31
|
|
166.3 |
HF |
Fortress Investment Fund IV CoInvestment Sisterco Fund A D LP |
2022-03-31
|
|
15.2 |
HF |
Fortress Investment Fund IV CoInvestment Sisterco Fund B C F G LP |
2022-03-31
|
|
9.3 |
HF |
Fortress Investment Fund IV Sisterco Fund A D E LP |
2022-03-31
|
|
182.7 |
HF |
Fortress Investment Fund IV Sisterco Fund B C F G LP |
2022-03-31
|
|
62.3 |
HF |
Fortress Investment Fund V CoInvestment Sisterco Fund A D LP |
2022-03-31
|
|
123.1 |
HF |
Fortress Investment Fund V CoInvestment Sisterco Fund B C F LP |
2022-03-31
|
|
121.9 |
HF |
Fortress Investment Fund V Sisterco Fund A D E LP |
2022-03-31
|
|
480.9 |
HF |
Fortress Investment Fund V Sisterco Fund B LP |
2022-03-31
|
|
109.1 |
HF |
Fortress Investment Fund V Sisterco Fund C F G LP |
2022-03-31
|
|
145.2 |
RE |
Fortress Net Lease Income Feeder Fund LP |
[2022-03-31]
|
16.4 |
60.8 |
HF |
Fortress Intellectual Property Opportunities Fund II D LP |
2022-02-28
|
|
48.2 |
HF |
Fortress Lending Fund III A LP |
[2022-02-11]
|
1,205.8 |
1,615.1 |
HF |
Fortress Lending Fund III B LP |
2022-02-11
|
|
1,002.6 |
HF |
Fortress Lending III Holdings LP |
2022-02-11
|
|
3,896.0 |
HF |
Fortress CF EUS LLC |
[2022-01-12]
|
18.8 |
10.5 |
HF |
Fortress Multi-Manager Master Fund LP |
[2021-11-19]
|
251.2 |
3,960.9 |
HF |
Fortress Intellectual Property Opportunities Fund II A LP |
[2021-11-17]
|
87.2 |
288.4 |
HF |
Fortress Intellectual Property Opportunities Fund II B LP |
[2021-11-17]
|
31.0 |
63.7 |
HF |
Fortress Intellectual Property Opportunities Fund II C LP |
2021-11-17
|
|
308.6 |
RE |
Fortress Net Lease Income Fund LP |
[2021-11-17]
|
262.9 |
333.2 |
HF |
FIG SE 17 LLC |
[2021-08-20]
|
10.7 |
14.2 |
HF |
Fortress SPAC Investment Master Fund LP |
[2021-08-20]
|
78.6 |
86.7 |
HF |
Fortress SPAC Investment Onshore Fund LP |
[2021-08-20]
|
78.6 |
86.2 |
SA |
Fortress Credit BSL IX Limited |
2021-03-31
|
|
381.5 |
SA |
Fortress Credit BSL XII Limited |
2021-03-31
|
|
556.9 |
SA |
Fortress Credit BSL Xi Limited |
2021-03-31
|
|
382.6 |
SA |
Fortress Credit Opportunities XIII CLO Limited |
2021-03-31
|
|
388.2 |
SA |
Fortress Credit Opportunities XV CLO Limited |
2021-03-31
|
|
385.4 |
PE |
Fund III ABC Liquidating LLC |
2021-03-31
|
|
0.6 |
PE |
Fund III CoInvestment ABC Liquidating LLC |
2021-03-31
|
|
0.0 |
PE |
Fund III CoInvestment Liquidating LLC |
2021-03-31
|
|
0.1 |
PE |
Fund III Liquidating LLC |
2021-03-31
|
|
4.1 |
SA |
RAIT CRE CDO I Ltd |
2021-03-31
|
|
0.2 |
HF |
Fortress Credit Opportunities Fund V Expansion H LP |
2021-02-22
|
|
108.8 |
HF |
Fortress Lending Fund II Ma-Crptf LP |
[2021-02-22]
|
203.0 |
367.0 |
HF |
Fortress Credit Opportunities Fund V Expansion MA-C LP |
2021-02-19
|
|
442.3 |
HF |
Fortress Credit Opportunities Fund V Expansion Ma-Crptf LP |
[2021-02-19]
|
100.0 |
110.0 |
HF |
Fortress MBI Fund LP |
[2021-02-19]
|
65.0 |
97.2 |
HF |
FCO Ma Centre Street II EXP ER LP |
[2020-11-25]
|
70.0 |
80.0 |
HF |
FCO Ma Centre Street II EXP P LP |
[2020-11-25]
|
45.0 |
51.3 |
HF |
FCO Ma Centre Street II EXP TR LP |
[2020-11-25]
|
70.0 |
80.0 |
HF |
Fortress Credit Opportunities Fund V Expansion F LP |
2020-11-25
|
|
964.9 |
HF |
Fortress Legal Assets Fund I A LP |
[2020-11-25]
|
3.3 |
117.1 |
HF |
Fortress Legal Assets Fund I B LP |
[2020-11-25]
|
0.7 |
12.4 |
HF |
Fortress Legal Assets Fund I C LP |
[2020-11-25]
|
3.2 |
318.3 |
HF |
Fortress Lending Fund II C LP |
2020-11-23
|
|
22.2 |
HF |
Fortress Credit Opportunities Fund V Expansion A LP |
[2020-08-25]
|
477.4 |
2,327.6 |
HF |
Fortress Credit Opportunities Fund V Expansion B LP |
[2020-08-25]
|
134.2 |
842.0 |
HF |
Fortress Credit Opportunities Fund V Expansion C LP |
2020-08-25
|
|
144.2 |
HF |
Fortress Credit Opportunities Fund V Expansion D LP |
2020-08-25
|
|
16.4 |
HF |
Fortress Credit Opportunities Fund V Expansion E LP |
[2020-08-25]
|
28.6 |
110.5 |
HF |
Fortress Credit Opportunities Fund V Expansion G LP |
2020-08-25
|
|
1,936.6 |
HF |
Fortress Lending Fund II A LP |
[2020-08-20]
|
70.6 |
979.2 |
HF |
Fortress Lending Fund II B LP |
[2020-08-20]
|
12.5 |
809.4 |
HF |
Fortress Lending Fund II D LP |
[2020-08-20]
|
106.1 |
167.0 |
HF |
Fortress Lending II Holdings LP |
2020-08-20
|
|
2,914.0 |
HF |
Fortress Vintage Securities Fund LP |
2020-08-20
|
|
115.8 |
HF |
DBSO TRG Fund A LP |
2020-05-05
|
|
64.1 |
SA |
FDF V Limited |
2020-03-30
|
|
421.4 |
SA |
Fortress Credit BSL VIII Limited |
2020-03-30
|
|
379.3 |
SA |
Fortress Credit BSL VII Limited |
2020-03-30
|
|
427.3 |
HF |
Fortress E635 Madison LLC |
[2020-02-27]
|
1.1 |
55.2 |
HF |
Fortress Lending Fund I C LP |
2020-02-27
|
|
324.7 |
HF |
FJOF4 Partners Fund 1 YEN Holdings LP |
2020-02-18
|
|
1.2 |
HF |
FJOF4 Partners Fund 1 YEN LP |
2020-02-18
|
|
75.4 |
HF |
Fortress European NPL Ma I LP |
2020-02-12
|
|
267.9 |
HF |
Fortress European NPL Ma I Master Fund LP |
2020-02-12
|
|
76.1 |
HF |
FCO Ma Centre Street II ER LP |
[2020-01-07]
|
140.0 |
189.4 |
HF |
FCO Ma Centre Street II PF LP |
[2020-01-07]
|
120.0 |
162.9 |
HF |
FCO Ma Centre Street II TR LP |
[2020-01-07]
|
140.0 |
190.3 |
HF |
FCO V LSS Subco LP |
[2019-11-08]
|
100.0 |
133.8 |
HF |
FCO Ma MI II LP |
[2019-08-09]
|
200.0 |
286.4 |
HF |
Fortress European NPL Opportunities Fund II LP |
[2019-08-09]
|
367.5 |
2,406.5 |
HF |
Fortress European NPL Opportunities Master Fund II LP |
2019-08-09
|
|
684.0 |
HF |
FCO Ma J5 LP |
2019-05-01
|
|
141.2 |
HF |
FCO Ma V LP |
2019-05-01
|
|
752.2 |
HF |
Super FCO Ma III LP |
2019-05-01
|
|
395.5 |
SA |
FDF IV Limited |
2019-03-29
|
|
846.2 |
SA |
Fort CRE 2018-1 Issuer LLC |
2019-03-29
|
|
602.0 |
SA |
Fortress Credit BSL V Limited |
2019-03-29
|
|
420.4 |
SA |
Fortress Credit Opportunities Xi CLO Limited |
2019-03-29
|
|
667.8 |
HF |
Fortress Credit Opportunities Fund V A LP |
[2019-02-21]
|
743.8 |
1,941.8 |
HF |
Fortress Credit Opportunities Fund V B LP |
[2019-02-21]
|
287.7 |
456.9 |
HF |
Fortress Credit Opportunities Fund V C LP |
2019-02-21
|
|
437.3 |
HF |
Fortress Credit Opportunities Fund V D LP |
[2019-02-21]
|
25.0 |
48.0 |
HF |
Fortress Credit Opportunities Fund V E LP |
[2019-02-21]
|
33.4 |
75.5 |
HF |
Fortress Credit Opportunities Fund V G LP |
[2019-02-21]
|
4.5 |
2,721.5 |
HF |
Fortress Lending Employees LLC |
[2019-02-21]
|
17.7 |
17.7 |
HF |
Fortress Lending Fund I A LP |
[2019-02-21]
|
79.9 |
535.7 |
HF |
Fortress Lending Fund I B-II LP |
2019-02-21
|
|
361.2 |
HF |
Fortress Lending Fund I B-I LP |
[2019-02-21]
|
16.5 |
371.5 |
HF |
Fortress Lending I Holdings LP |
2019-02-21
|
|
1,917.6 |
HF |
Fortress TSX Broadway Co-Investment A LP |
[2019-02-21]
|
264.7 |
0.0 |
HF |
Fortress TSX Broadway Co-Investment B LP |
2019-02-21
|
|
0.0 |
HF |
Fortress TSX Broadway Co-Investment Holdings LP |
2019-02-21
|
|
0.0 |
HF |
FRO III SMA LP |
[2018-11-15]
|
0.0 |
299.8 |
HF |
FRO Ma I LP |
[2018-11-15]
|
0.0 |
385.1 |
HF |
FTS SIP II LP |
2018-11-15
|
|
1,172.3 |
HF |
Fortress Bermuda Infrastructure Partners A LP |
[2018-08-10]
|
15.7 |
7.5 |
HF |
Fortress GCI Co-Invest Fund LP |
[2018-08-10]
|
0.0 |
0.0 |
HF |
Fortressjapanopportunityfundiv Dollar A LP |
[2018-08-10]
|
329.7 |
514.3 |
HF |
Fortressjapanopportunityfundiv Dollar B LP |
[2018-08-10]
|
466.6 |
725.4 |
HF |
Fortressjapanopportunityfundiv Dollar C Holdings LP |
2018-08-10
|
|
84.3 |
HF |
Fortressjapanopportunityfundiv Dollar C LP |
[2018-08-10]
|
64.0 |
98.2 |
HF |
Fortressjapanopportunityfundiv Dollar Holdings LP |
2018-08-10
|
|
1,079.8 |
HF |
Fortressjapanopportunityfundiv YEN A Holdings LP |
2018-08-10
|
|
263.0 |
HF |
Fortressjapanopportunityfundiv YEN A LP |
[2018-08-10]
|
200.2 |
298.1 |
HF |
Fortressjapanopportunityfundiv YEN B Holdings LP |
2018-08-10
|
|
274.5 |
HF |
Fortressjapanopportunityfundiv YEN B LP |
[2018-08-10]
|
249.4 |
313.4 |
HF |
Fortressjapanopportunityfundiv YEN C Holdings LP |
2018-08-10
|
|
112.0 |
HF |
Fortressjapanopportunityfundiv YEN C LP |
[2018-08-10]
|
99.8 |
126.8 |
HF |
Fortressrealestateopportunitiesfundiii A LP |
[2018-08-10]
|
565.5 |
989.0 |
HF |
Fortressrealestateopportunitiesfundiii B LP |
[2018-08-10]
|
90.8 |
172.2 |
HF |
Fortressrealestateopportunitiesfundiii C LP |
[2018-08-10]
|
260.0 |
449.6 |
HF |
Fortressrealestateopportunitiesfundiii E LP |
[2018-08-10]
|
100.2 |
135.3 |
HF |
Fortressrealestateopportunitiesfundiii F LP |
[2018-08-10]
|
175.0 |
236.6 |
HF |
Fortressrealestateopportunitiesfundiii G LP |
[2018-08-10]
|
100.0 |
137.9 |
SA |
FDF III Limited |
2018-03-30
|
|
513.1 |
SA |
Fortress Credit BSL IV Limited |
2018-03-30
|
|
11.2 |
SA |
Fortress Credit Opportunities IX CLO Limited |
2018-03-30
|
|
1,680.9 |
HF |
Fortress Intellectual Property Opportunities Fund I A LP |
[2018-01-19]
|
0.0 |
187.6 |
HF |
Fortress Intellectual Property Opportunities Fund I B LP |
[2018-01-19]
|
0.0 |
120.8 |
HF |
Fortress Intellectual Property Opportunities Fund I C LP |
[2018-01-19]
|
0.0 |
168.6 |
HF |
Fortress Credit Asset-Based Income Fund |
[2017-08-07]
|
1,829.8 |
546.4 |
HF |
FJOF3 Residential CoInvestment Fund Dollar Holdings LP |
2017-05-05
|
|
508.9 |
HF |
FJOF3 Residential CoInvestment Fund Dollar II LP |
[2017-05-05]
|
196.8 |
601.6 |
HF |
FJOF3 Residential CoInvestment Fund Dollar I LP |
[2017-05-05]
|
35.9 |
78.8 |
HF |
FJOF3 Residential CoInvestment Fund YEN Holdings LP |
2017-05-05
|
|
199.4 |
HF |
FJOF3 Residential CoInvestment Fund YEN LP |
[2017-05-05]
|
15.4 |
259.8 |
HF |
FCO Ma Centre Street LP |
[2017-03-30]
|
400.0 |
346.9 |
HF |
FCO Ma III LP |
[2017-03-30]
|
420.0 |
146.1 |
HF |
FCO Ma II LP |
[2017-03-30]
|
410.0 |
88.4 |
HF |
FCO Ma IV LP |
[2017-03-30]
|
400.0 |
218.2 |
HF |
FCO Ma LSS LP |
[2017-03-30]
|
101.5 |
112.9 |
HF |
FCO Ma Maple Leaf LP |
2017-03-30
|
|
915.1 |
HF |
FCO Ma MI LP |
[2017-03-30]
|
200.0 |
142.9 |
HF |
FCO Ma SC II LP |
[2017-03-30]
|
250.0 |
174.3 |
HF |
FCO Ma SC LP |
[2017-03-30]
|
130.0 |
45.0 |
SA |
FDF II Limited |
2017-03-30
|
|
637.1 |
HF |
Flsma LP |
[2017-03-30]
|
40.1 |
12.7 |
SA |
Fortress Credit BSL VI Limited |
2017-03-30
|
|
508.2 |
SA |
Fortress Credit Opportunities VII CLO Limited |
2017-03-30
|
|
695.3 |
HF |
Fortress MSR Opportunities Ma I LP |
2017-03-30
|
|
12.0 |
PE |
Fox Lake Pharma LLC |
2017-03-30
|
|
0.8 |
HF |
FTS SIP LP |
2017-03-30
|
|
420.0 |
SA |
Hildene CLO III Ltd |
2017-03-30
|
|
355.5 |
SA |
Hildene CLO II Ltd |
2017-03-30
|
|
406.2 |
SA |
Hildene CLO I Ltd |
2017-03-30
|
|
302.1 |
HF |
Super FCO Ma II LP |
[2017-03-30]
|
200.0 |
139.7 |
HF |
Super FCO Ma LP |
[2017-03-30]
|
200.0 |
70.5 |
HF |
Worden Fund LP |
2017-03-30
|
|
13.7 |
HF |
Worden Master Fund LP |
2017-03-30
|
|
14.2 |
PE |
FCF GSOF LLC |
2017-01-27
|
|
13.4 |
HF |
Fortress Secured Lending Fund I A LP |
[2017-01-27]
|
320.9 |
224.7 |
PE |
MBI Co-Invest Fund LP |
[2017-01-27]
|
35.0 |
124.1 |
HF |
JPEL Private Equity Limited |
2016-05-18
|
|
33.3 |
HF |
JSOF SCSP |
2016-05-18
|
|
11.9 |
HF |
Fortress EJF2 LLC |
[2016-03-30]
|
0.2 |
28.6 |
HF |
Fortress EJF2 Offshore LP |
2016-03-30
|
|
26.2 |
HF |
Fortress ELFT LLC |
[2016-03-30]
|
5.6 |
0.1 |
PE |
Fortress ETXU LLC |
2016-03-30
|
|
0.0 |
PE |
Mount Kellett Capital Partners Employee Fund Cayman II LP |
2016-03-30
|
|
1.1 |
PE |
Mount Kellett Capital Partners Employee Fund Cayman LP |
2016-03-30
|
|
0.0 |
PE |
Mount Kellett Capital Partners Employee Fund II LP |
2016-03-30
|
|
2.2 |
PE |
Mount Kellett Capital Partners Employee Fund LP |
[2016-03-30]
|
23.6 |
0.1 |
SA |
FDF I Limited |
2016-03-07
|
|
592.8 |
SA |
Fortress Credit BSL III Limited |
2016-03-07
|
|
471.2 |
SA |
Fortress Credit Investments IV Limited |
2016-03-07
|
|
316.1 |
SA |
Fortress Credit Opportunities VI CLO Limited |
2016-03-07
|
|
305.7 |
SA |
Fortress Credit Opportunities VII CLO Limited |
2016-03-07
|
|
331.0 |
HF |
Fortress CFT Co-Invest Fund CAD LP |
[2016-02-12]
|
162.1 |
34.4 |
HF |
Fortress Japan Opportunity Fund III YEN D Holdings LP |
2016-02-12
|
|
82.6 |
HF |
Fortress Japan Opportunity Fund III YEN D LP |
2016-02-12
|
|
89.6 |
HF |
Fortress CFT Co-Invest Fund USD LP |
[2015-11-05]
|
162.1 |
177.3 |
HF |
Fortress Global Opportunities YEN Fund II LP |
2015-11-05
|
|
143.8 |
HF |
Fortress Real Estate Opportunities Fund II F LP |
[2015-08-20]
|
80.0 |
25.0 |
HF |
Fortress Credit Opportunities Fund IV A LP |
[2015-05-15]
|
710.8 |
558.3 |
HF |
Fortress Credit Opportunities Fund IV B LP |
[2015-05-15]
|
683.3 |
504.4 |
HF |
Fortress Credit Opportunities Fund IV C LP |
2015-05-15
|
|
233.1 |
HF |
Fortress Credit Opportunities Fund IV D LP |
2015-05-15
|
|
51.1 |
HF |
Fortress Credit Opportunities Fund IV E LP |
[2015-05-15]
|
33.3 |
31.4 |
HF |
Fortress Credit Opportunities Fund IV G LP |
[2015-05-15]
|
101.7 |
769.1 |
HF |
Fortress Real Estate Opportunities Fund II D LP |
[2015-05-15]
|
207.0 |
64.8 |
SA |
Fortress Credit Opportunities III LP |
2015-03-31
|
|
491.0 |
SA |
Fortress Credit Opportunities V CLO Limited |
2015-03-31
|
|
645.0 |
HF |
Fortress Equity Partners A LP |
2015-03-31
|
|
1,835.9 |
HF |
Fortress Italian NPL Opportunities Fund D LP |
2015-03-31
|
|
31.6 |
SA |
Taberna Preferred Funding I Ltd |
2015-03-31
|
|
0.0 |
SA |
Taberna Preferred Funding IX Ltd |
2015-03-31
|
|
0.0 |
SA |
Taberna Preferred Funding VIII Ltd |
2015-03-31
|
|
0.0 |
HF |
Fortress Japan Opportunity Fund III Dollar A LP |
[2015-02-20]
|
163.1 |
199.7 |
HF |
Fortress Japan Opportunity Fund III Dollar B LP |
[2015-02-20]
|
75.0 |
138.5 |
HF |
Fortress Japan Opportunity Fund III Dollar C Holdings LP |
2015-02-20
|
|
39.1 |
HF |
Fortress Japan Opportunity Fund III Dollar C LP |
2015-02-20
|
|
41.1 |
HF |
Fortress Japan Opportunity Fund III Dollar Holdings LP |
2015-02-20
|
|
329.4 |
HF |
Fortress Japan Opportunity Fund III YEN A Holdings LP |
2015-02-20
|
|
117.0 |
HF |
Fortress Japan Opportunity Fund III YEN A LP |
2015-02-20
|
|
125.4 |
HF |
Fortress Japan Opportunity Fund III YEN B Holdings LP |
2015-02-20
|
|
154.6 |
HF |
Fortress Japan Opportunity Fund III YEN B-II LP |
[2015-02-20]
|
75.0 |
49.1 |
HF |
Fortress Japan Opportunity Fund III YEN B LP |
2015-02-20
|
|
118.7 |
HF |
Fortress Japan Opportunity Fund III YEN C Holdings LP |
2015-02-20
|
|
55.2 |
HF |
Fortress Japan Opportunity Fund III YEN C LP |
[2015-02-20]
|
83.5 |
58.6 |
HF |
Japan Opportunity Fund III YEN D Holdings LP |
2015-02-20
|
|
9.4 |
HF |
Fortress Convex Asia Fund PF LP |
[2014-11-13]
|
9.8 |
4.3 |
HF |
Fortress Convex Asia Fund PF Ltd |
2014-11-13
|
|
23.7 |
HF |
Fortress Centaurus Global Euro Fund Ltd |
2014-08-13
|
|
0.0 |
HF |
Fortress Centaurus Global Fund LP |
[2014-08-13]
|
17.2 |
163.5 |
HF |
Fortress Centaurus Global Fund Ltd |
2014-08-13
|
|
71.5 |
HF |
Fortress Centaurus Global Master Fund Ltd |
[2014-08-13]
|
67.0 |
400.1 |
HF |
Fortress Real Estate Opportunities Fund II A LP |
[2014-07-31]
|
145.0 |
137.8 |
HF |
Fortress Real Estate Opportunities Fund II B LP |
[2014-07-31]
|
91.8 |
70.7 |
HF |
Fortress Real Estate Opportunities Fund II C LP |
[2014-07-31]
|
30.3 |
20.5 |
PE |
Amresco Holding LLC |
2014-03-31
|
|
0.4 |
HF |
Fortress Florida CoInvestment Fund Fund B LP |
[2014-03-31]
|
202.7 |
225.1 |
HF |
Fortress Florida PREF Fund Fund B LP |
[2014-03-31]
|
5.8 |
20.0 |
PE |
ITAL Holding LLC |
2014-03-31
|
|
1.5 |
PE |
Mount Kellett Capital Partners Cayman III LP |
[2014-03-31]
|
75.0 |
2.4 |
PE |
Mount Kellett Capital Partners III LP |
[2014-03-31]
|
116.1 |
1.1 |
PE |
Mount Kellett Master Fund III-A LP |
2014-03-31
|
|
0.4 |
PE |
Mount Kellett Master Fund III-B LP |
2014-03-31
|
|
2.8 |
PE |
NPL Top-Tier Holding LLC |
2014-03-31
|
|
3.5 |
SA |
Fortress Credit BSL II Limited |
2014-02-08
|
|
357.0 |
SA |
Fortress Credit BSL Limited |
2014-02-08
|
|
417.4 |
HF |
Fortress Italian NPL Opportunities Fund A LP |
[2014-02-08]
|
201.5 |
66.4 |
HF |
Fortress Italian NPL Opportunities Fund B LP |
[2014-02-08]
|
185.5 |
77.6 |
HF |
Fortress Italian NPL Opportunities Fund C LP |
[2014-02-08]
|
501.2 |
166.1 |
HF |
Fortress Italian NPL Opportunities Fund LLC |
[2014-02-08]
|
888.3 |
156.2 |
HF |
Fortress Japan Income Fund LP |
2014-02-08
|
|
908.1 |
HF |
Fortress MSR Opportunities Fund II A LP |
[2013-11-01]
|
884.5 |
52.1 |
HF |
Fortress MSR Opportunities Fund II B LP |
[2013-11-01]
|
12.5 |
0.7 |
SA |
Fortress Credit Funding VI LP |
2013-04-01
|
|
138.1 |
SA |
Fortress Credit Funding V LP |
2013-04-01
|
|
318.7 |
HF |
Fortress Japan Opportunity Fund II YEN D Holdings LP |
2013-04-01
|
|
0.9 |
HF |
Fortress Japan Opportunity Fund II YEN D LP |
2013-04-01
|
|
3.1 |
HF |
Lantau Overseas Fund LP |
2013-03-28
|
|
13.9 |
HF |
Lantau Overseas Master Fund II-A LP |
2013-03-28
|
|
8.6 |
PE |
Mount Kellett Capital Partners Cayman II LP |
[2013-03-28]
|
1,078.7 |
101.0 |
PE |
Mount Kellett Capital Partners Cayman LP |
[2013-03-28]
|
792.5 |
2.0 |
PE |
Mount Kellett Capital Partners II LP |
[2013-03-28]
|
1,496.9 |
79.7 |
PE |
Mount Kellett Capital Partners LP |
[2013-03-28]
|
1,175.9 |
1.3 |
HF |
Fortress MSR Opportunities Fund I A LP |
[2013-02-21]
|
489.4 |
113.8 |
HF |
Fortress MSR Opportunities Fund I B LP |
[2013-02-21]
|
118.5 |
27.4 |
HF |
Fortress Convex Asia Fund LP |
[2012-08-22]
|
3.0 |
1.9 |
HF |
Fortress Convex Asia Fund Ltd |
[2012-08-22]
|
20.0 |
104.4 |
HF |
Fortress Convex Asia Master Fund Ltd |
[2012-08-22]
|
32.5 |
82.9 |
HF |
Fortress Credit Opportunities Fund III D LP |
[2012-08-22]
|
155.0 |
46.1 |
HF |
Fortress Real Estate Opportunities Fund D LP |
2012-08-22
|
|
1.7 |
SA |
Bernard National Loan Investors Ltd |
2012-03-30
|
|
111.8 |
HF |
DBGM Alpha V Ltd |
2012-03-30
|
|
0.3 |
HF |
DBGM Offshore Ltd |
2012-03-30
|
|
3.8 |
HF |
DBGM Onshore LP |
2012-03-30
|
|
0.3 |
HF |
Drawbridge Assets Overflow Fund LP |
2012-03-30
|
|
100.3 |
HF |
Drawbridge Global Alpha Fund V Ltd |
2012-03-30
|
|
0.0 |
HF |
Drawbridge Global Alpha Intermediate Fund LP |
2012-03-30
|
|
0.0 |
HF |
Drawbridge Global Macro Fund LP |
2012-03-30
|
|
7.9 |
HF |
Drawbridge Global Macro Fund Ltd |
2012-03-30
|
|
17.4 |
HF |
Drawbridge Global Macro Intermediate Fund LP |
2012-03-30
|
|
0.1 |
HF |
Drawbridge Global Macro Master Fund Ltd |
2012-03-30
|
|
0.0 |
HF |
Drawbridge LDVF Patent Fund LP |
[2012-03-30]
|
|
30.5 |
HF |
Drawbridge Long Dated Value Fund B LP |
[2012-03-30]
|
|
27.5 |
HF |
Drawbridge Long Dated Value Fund II B LP |
2012-03-30
|
|
21.4 |
HF |
Drawbridge Long Dated Value Fund II C LP |
2012-03-30
|
|
29.9 |
HF |
Drawbridge Long Dated Value Fund III A LP |
[2012-03-30]
|
|
75.0 |
HF |
Drawbridge Long Dated Value Fund III B LP |
[2012-03-30]
|
|
24.7 |
HF |
Drawbridge Long Dated Value Fund III C LP |
[2012-03-30]
|
|
50.9 |
HF |
Drawbridge Long Dated Value Fund II LP |
[2012-03-30]
|
|
47.5 |
HF |
Drawbridge Long Dated Value Fund LP |
[2012-03-30]
|
|
75.6 |
HF |
Drawbridge Real Assets Fund B LP |
2012-03-30
|
|
89.3 |
HF |
Drawbridge Real Assets Fund LP |
[2012-03-30]
|
|
11.0 |
HF |
Drawbridge Special Opportunities Fund LP |
2012-03-30
|
|
11,319.9 |
HF |
Drawbridge Special Opportunities Fund Ltd |
2012-03-30
|
|
1,314.5 |
HF |
Drawbridge Special Opportunities Intermediate Fund LP |
2012-03-30
|
|
852.4 |
HF |
Drawbridge Special Opportunities Offshore Fund Ltd |
[2012-03-30]
|
316.8 |
827.8 |
SA |
Duncannon CRE CDO I PLC |
2012-03-30
|
|
18.6 |
SA |
Eurocastle CDO III PLC |
2012-03-30
|
|
242.0 |
SA |
Eurocastle CDO II PLC |
2012-03-30
|
|
47.3 |
HF |
FABP LP |
2012-03-30
|
|
0.1 |
HF |
Fortress Commodities Fund LP |
[2012-03-30]
|
|
566.6 |
HF |
Fortress Commodities Fund Ltd |
2012-03-30
|
|
751.8 |
HF |
Fortress Commodities Offshore Fund Ltd |
[2012-03-30]
|
0.0 |
187.4 |
SA |
Fortress Credit Funding III LP |
2012-03-30
|
|
856.2 |
SA |
Fortress Credit Funding II LP |
2012-03-30
|
|
97.6 |
SA |
Fortress Credit Funding I LP |
2012-03-30
|
|
537.3 |
SA |
Fortress Credit Funding IV LP |
2012-03-30
|
|
207.4 |
SA |
Fortress Credit Investments II Ltd |
2012-03-30
|
|
447.0 |
SA |
Fortress Credit Investments I Ltd |
2012-03-30
|
|
1,789.0 |
HF |
Fortress Credit Opportunities Fund A LP |
[2012-03-30]
|
|
119.1 |
HF |
Fortress Credit Opportunities Fund B LP |
[2012-03-30]
|
|
64.7 |
HF |
Fortress Credit Opportunities Fund C LP |
2012-03-30
|
|
109.5 |
HF |
Fortress Credit Opportunities Fund II A LP |
[2012-03-30]
|
43.7 |
107.2 |
HF |
Fortress Credit Opportunities Fund II B LP |
[2012-03-30]
|
1.3 |
66.4 |
HF |
Fortress Credit Opportunities Fund II C LP |
[2012-03-30]
|
20.0 |
93.9 |
HF |
Fortress Credit Opportunities Fund II D LP |
2012-03-30
|
|
9.9 |
HF |
Fortress Credit Opportunities Fund II E LP |
[2012-03-30]
|
9.7 |
5.0 |
HF |
Fortress Credit Opportunities Fund III A LP |
[2012-03-30]
|
81.8 |
254.2 |
HF |
Fortress Credit Opportunities Fund III B LP |
[2012-03-30]
|
5.2 |
163.6 |
HF |
Fortress Credit Opportunities Fund III C LP |
[2012-03-30]
|
228.4 |
328.6 |
HF |
Fortress Credit Opportunities Fund III E LP |
[2012-03-30]
|
14.7 |
11.9 |
SA |
Fortress Credit Opportunities I LP |
2012-03-30
|
|
1,777.1 |
HF |
Fortress Florida CoInvestment Fund Fund A LP |
[2012-03-30]
|
|
869.5 |
HF |
Fortress Florida PREF Fund Fund A LP |
[2012-03-30]
|
74.2 |
243.4 |
HF |
Fortress Gagacq Co-Investors Cayman LP |
2012-03-30
|
|
112.4 |
HF |
Fortress Global Opportunities YEN Fund LP |
2012-03-30
|
|
51.3 |
HF |
Fortress Holiday Investment Fund LP |
2012-03-30
|
|
2.3 |
HF |
Fortress Investment Fund III CoInvestment Fund A LP |
2012-03-30
|
|
2.4 |
HF |
Fortress Investment Fund III CoInvestment Fund B LP |
2012-03-30
|
|
4.8 |
HF |
Fortress Investment Fund III CoInvestment Fund C LP |
2012-03-30
|
|
1.3 |
HF |
Fortress Investment Fund III CoInvestment Fund D LP |
2012-03-30
|
|
5.9 |
HF |
Fortress Investment Fund III Fund B LP |
2012-03-30
|
|
38.8 |
HF |
Fortress Investment Fund III Fund C LP |
2012-03-30
|
|
7.8 |
HF |
Fortress Investment Fund III Fund D LP |
2012-03-30
|
|
23.1 |
HF |
Fortress Investment Fund III Fund E LP |
2012-03-30
|
|
2.4 |
HF |
Fortress Investment Fund III LP |
2012-03-30
|
|
51.1 |
HF |
Fortress Investment Fund II LLC |
2012-03-30
|
|
2.8 |
HF |
Fortress Investment Fund IV CoInvestment Fund A LP |
2012-03-30
|
|
1.8 |
HF |
Fortress Investment Fund IV CoInvestment Fund B LP |
2012-03-30
|
|
1.1 |
HF |
Fortress Investment Fund IV CoInvestment Fund C LP |
2012-03-30
|
|
0.2 |
HF |
Fortress Investment Fund IV CoInvestment Fund D LP |
2012-03-30
|
|
1.1 |
HF |
Fortress Investment Fund IV CoInvestment Fund F LP |
2012-03-30
|
|
0.1 |
HF |
Fortress Investment Fund IV CoInvestment Fund G LP |
2012-03-30
|
|
0.3 |
HF |
Fortress Investment Fund IV Fund A LP |
2012-03-30
|
|
7.4 |
HF |
Fortress Investment Fund IV Fund B LP |
2012-03-30
|
|
3.0 |
HF |
Fortress Investment Fund IV Fund C LP |
2012-03-30
|
|
0.7 |
HF |
Fortress Investment Fund IV Fund D LP |
2012-03-30
|
|
4.6 |
HF |
Fortress Investment Fund IV Fund E LP |
2012-03-30
|
|
0.6 |
HF |
Fortress Investment Fund IV Fund F LP |
2012-03-30
|
|
0.2 |
HF |
Fortress Investment Fund IV Fund G LP |
2012-03-30
|
|
0.3 |
HF |
Fortress Investment Fund LLC |
2012-03-30
|
|
0.0 |
HF |
Fortress Investment Fund V CoInvestment Fund A LP |
[2012-03-30]
|
|
3.2 |
HF |
Fortress Investment Fund V CoInvestment Fund B LP |
[2012-03-30]
|
|
2.2 |
HF |
Fortress Investment Fund V CoInvestment Fund C LP |
[2012-03-30]
|
|
2.3 |
HF |
Fortress Investment Fund V CoInvestment Fund D LP |
[2012-03-30]
|
|
1.6 |
HF |
Fortress Investment Fund V CoInvestment Fund F LP |
[2012-03-30]
|
|
0.2 |
HF |
Fortress Investment Fund V Fund A LP |
[2012-03-30]
|
|
483.1 |
HF |
Fortress Investment Fund V Fund B LP |
[2012-03-30]
|
|
175.2 |
HF |
Fortress Investment Fund V Fund C LP |
[2012-03-30]
|
|
184.2 |
HF |
Fortress Investment Fund V Fund D LP |
[2012-03-30]
|
|
199.3 |
HF |
Fortress Investment Fund V Fund E LP |
[2012-03-30]
|
|
9.2 |
HF |
Fortress Investment Fund V Fund F LP |
[2012-03-30]
|
|
17.9 |
HF |
Fortress Investment Fund V Fund G LP |
2012-03-30
|
|
27.6 |
HF |
Fortress IW CoInvestment Fund A LP |
2012-03-30
|
|
0.0 |
HF |
Fortress IW CoInvestment Fund B LP |
2012-03-30
|
|
0.0 |
HF |
Fortress IW CoInvestment Fund C LP |
2012-03-30
|
|
0.1 |
HF |
Fortress IW CoInvestment Fund D LP |
2012-03-30
|
|
0.5 |
HF |
Fortress IW CoInvestment Fund G LP |
2012-03-30
|
|
0.0 |
HF |
Fortress Japan Opportunity Domestic Fund B Holdings LP |
2012-03-30
|
|
3.9 |
HF |
Fortress Japan Opportunity Domestic Fund B LP |
[2012-03-30]
|
17.4 |
34.6 |
HF |
Fortress Japan Opportunity Domestic Fund C Holdings LP |
2012-03-30
|
|
1.6 |
HF |
Fortress Japan Opportunity Domestic Fund C-II LP |
[2012-03-30]
|
25.2 |
3.3 |
HF |
Fortress Japan Opportunity Domestic Fund C-I LP |
[2012-03-30]
|
89.2 |
11.9 |
HF |
Fortress Japan Opportunity Domestic Fund C Intermediate LP |
2012-03-30
|
|
5.4 |
HF |
Fortress Japan Opportunity Domestic Fund D Holdings LP |
2012-03-30
|
|
1.0 |
HF |
Fortress Japan Opportunity Domestic Fund D LP |
2012-03-30
|
|
7.8 |
HF |
Fortress Japan Opportunity Domestic Fund Holdings LP |
2012-03-30
|
|
7.4 |
HF |
Fortress Japan Opportunity Domestic Fund LP |
2012-03-30
|
|
59.1 |
HF |
Fortress Japan Opportunity Fund II Dollar A LP |
[2012-03-30]
|
82.0 |
81.8 |
HF |
Fortress Japan Opportunity Fund II Dollar B LP |
[2012-03-30]
|
40.0 |
103.2 |
HF |
Fortress Japan Opportunity Fund II Dollar Holdings LP |
2012-03-30
|
|
57.6 |
HF |
Fortress Japan Opportunity Fund II YEN A Holdings LP |
2012-03-30
|
|
30.8 |
HF |
Fortress Japan Opportunity Fund II YEN A LP |
2012-03-30
|
|
91.6 |
HF |
Fortress Japan Opportunity Fund II YEN B Holdings LP |
2012-03-30
|
|
10.8 |
HF |
Fortress Japan Opportunity Fund II YEN B LP |
[2012-03-30]
|
14.7 |
38.8 |
HF |
Fortress Japan Opportunity Fund II YEN C Holdings LP |
2012-03-30
|
|
3.5 |
HF |
Fortress Japan Opportunity Fund II YEN C LP |
[2012-03-30]
|
76.8 |
11.6 |
HF |
Fortress Life Settlements Fund A LP |
[2012-03-30]
|
319.5 |
104.4 |
HF |
Fortress Life Settlements Fund B LP |
[2012-03-30]
|
104.4 |
34.0 |
HF |
Fortress Life Settlements Fund C LP |
[2012-03-30]
|
0.1 |
21.4 |
HF |
Fortress Macro Fund Ltd |
[2012-03-30]
|
193.1 |
1,344.3 |
HF |
Fortress Macro Master Fund LP |
[2012-03-30]
|
1,416.6 |
2,261.7 |
HF |
Fortress Macro Onshore Fund LP |
[2012-03-30]
|
513.7 |
384.3 |
HF |
Fortress Mortgage Opportunities Master Fund Series 1 LP |
[2012-03-30]
|
|
30.6 |
HF |
Fortress Mortgage Opportunities Master Fund Series 2 LP |
[2012-03-30]
|
|
67.1 |
HF |
Fortress Mortgage Opportunities Offshore Fund Series 1 LP |
[2012-03-30]
|
|
9.1 |
HF |
Fortress Mortgage Opportunities Offshore Fund Series 2 LP |
[2012-03-30]
|
|
62.5 |
HF |
Fortress Mortgage Opportunities Onshore Fund Series 1 LP |
[2012-03-30]
|
|
21.5 |
HF |
Fortress Mortgage Opportunities Onshore Fund Series 2 LP |
2012-03-30
|
|
7.2 |
HF |
Fortress Net Lease Fund I A LP |
[2012-03-30]
|
54.9 |
34.1 |
HF |
Fortress Net Lease Fund I B LP |
[2012-03-30]
|
7.5 |
4.3 |
HF |
Fortress Partners Fund LP |
[2012-03-30]
|
1,563.6 |
4.6 |
HF |
Fortress Partners Master Fund LP |
2012-03-30
|
|
3.5 |
HF |
Fortress Partners Offshore Fund LP |
[2012-03-30]
|
324.6 |
3.2 |
HF |
Fortress Real Estate Opportunities Fund A LP |
[2012-03-30]
|
12.5 |
43.6 |
HF |
Fortress Real Estate Opportunities Fund B LP |
[2012-03-30]
|
1.0 |
7.2 |
HF |
Fortress Real Estate Opportunities Fund C LP |
[2012-03-30]
|
34.5 |
13.9 |
HF |
Fortress Real Estate Opportunities REOC Fund LP |
[2012-03-30]
|
52.0 |
15.2 |
HF |
Fortress Residential Investment Deutschland Fund A LP |
2012-03-30
|
|
245.2 |
HF |
Fortress Residential Investment Deutschland Fund B LP |
2012-03-30
|
|
146.6 |
HF |
Fortress Residential Investment Deutschland Fund C LP |
2012-03-30
|
|
100.8 |
HF |
Fortress Residential Investment Deutschland Fund D LP |
2012-03-30
|
|
65.6 |
HF |
Fortress Ric CoInvestment Fund LP |
2012-03-30
|
|
239.0 |
HF |
Fortress Value Recovery Fund AP I LLC |
2012-03-30
|
|
0.1 |
HF |
Fortress Value Recovery Fund I LLC |
2012-03-30
|
|
13.9 |
HF |
Fortress Value Recovery Fund I Ltd |
2012-03-30
|
|
13.7 |
HF |
Fortress Value Recovery Fund TE I LLC |
2012-03-30
|
|
0.8 |
SA |
Pangaea CLO 2007-1 Ltd |
2012-03-30
|
|
0.0 |
SA |
Sargas CLO II Ltd |
2012-03-30
|
|
33.5 |
SA |
Sargas CLO I Ltd |
2012-03-30
|
|
0.0 |
SA |
Taberna Europe CDO II PLC |
2012-03-30
|
|
235.6 |
SA |
Taberna Europe CDO I PLC |
2012-03-30
|
|
77.0 |
SA |
Taberna Preferred Funding III Ltd |
2012-03-30
|
|
0.0 |
SA |
Taberna Preferred Funding II Ltd |
2012-03-30
|
|
0.0 |
SA |
Taberna Preferred Funding IV Ltd |
2012-03-30
|
|
0.0 |
SA |
Taberna Preferred Funding VII Ltd |
2012-03-30
|
|
0.0 |
SA |
Taberna Preferred Funding VI Ltd |
2012-03-30
|
|
0.0 |
SA |
Taberna Preferred Funding V Ltd |
2012-03-30
|
|
0.0 |
HF |
Lantau Overseas Master Fund II LP |
2012-02-14
|
|
5.1 |
HF |
Lantau Overseas Master Fund I LP |
2012-02-14
|
|
6.7 |
PE |
Mount Kellett Master Fund II-A LP |
[2012-02-14]
|
1,078.7 |
126.7 |
PE |
Mount Kellett Master Fund II-B LP |
[2012-02-14]
|
1,078.7 |
61.6 |
PE |
Mount Kellett Master Fund II LP |
[2012-02-14]
|
792.5 |
1.2 |
PE |
Mount Kellett Master Fund I LP |
[2012-02-14]
|
792.5 |
1.3 |
PE |
Vista Fund II LP |
2012-02-14
|
|
3.7 |
PE |
Vista Fund I LP |
2012-02-14
|
|
3.7 |