A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included RPTPRC, RPT, RACU, ETN, and PWR.
* 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.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
David Zeiden
Chief Legal Officer
New York, New York
11/14/2025
Rithm Capital Corp. (the "Reporting Person") ultimately owns a number of subsidiaries that exercise investment discretion over Section 13(f) Securities, including Sculptor Capital LP and its subsidiary, Sculptor Capital II LP (collectively, "Sculptor"). There are information barriers and procedures in place to ensure that investment discretion by the Sculptor entities is exercised independently from the Reporting Person and its non-Sculptor subsidiaries. As such, the Reporting Person reports the Section 13(f) positions over which it and its non-Sculptor subsidiaries exercise investment discretion on a separate Form 13F from the Sculptor entities.
List of Other Managers Reporting for Rithm Capital Corp.:
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