Sculptor Capital LP

Holdings History for WAYFAIR INC - NOTE 3.250% 9/1

Investment type: Debt / NOTE 3.250% 9/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2024		-0.45%	$0	0	-14,000,000	-100%	166.46%	Q1 2024
31 Dec 2023	0.45%	-0.29%	$17,323,950	14,000,000	-9,000,000	-39%	123.74%	Q4 2023
30 Sep 2023	0.68%	+0.68%	$27,867,490	23,000,000	+23,000,000	NEW	121.16%	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.