OZ Management

Sculptor Capital as of June 30, 2017

Portfolio Holdings for Sculptor Capital

Sculptor Capital holds 2 positions in its portfolio as reported in the June 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) 87.9 $3.8M 3.5M 1.07
Southwestern Energy Company (SWN) 12.1 $518k 85k 6.08