OZ Management

Sculptor Capital as of March 31, 2017

Portfolio Holdings for Sculptor Capital

Sculptor Capital holds 2 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ship Finance International L Note 3.250% 2/0 (Principal) 71.1 $3.8M 3.5M 1.09
Deutsche Bk Right 04/06/2017 28.9 $1.6M 660k 2.36