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Phoenix Investment Adviser LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
11/28/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleSeries B Warrants151.3k$28.25$4.3MMERCER QIF FUND PLC - Mercer Investment Fund 111/28/2018
11/28/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleSeries B Warrants7.7k$28.25$217.2kJLP Partners Master Fund LP11/28/2018
11/28/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleSeries B Warrants709.3k$28.25$20MJLP Credit Opportunity Master Fund Ltd11/28/2018
11/28/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleSeries B Warrants67.1k$28.25$1.9MJLP Credit Opportunity IDF Series Interests of the SALI Multi-Series Fund, L.P.11/28/2018
11/28/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleSeries A Warrants190.6k$20.63$3.9MMERCER QIF FUND PLC - Mercer Investment Fund 111/28/2018
11/28/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleSeries A Warrants9.7k$20.63$199.9kJLP Partners Master Fund LP11/28/2018
11/28/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleSeries A Warrants887.8k$20.63$18.3MJLP Credit Opportunity Master Fund Ltd11/28/2018
11/28/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleSeries A Warrants83.3k$20.63$1.7MJLP Credit Opportunity IDF Series Interests of the SALI Multi-Series Fund LP11/28/2018
11/01/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleCommon Stock5.9k$1.16$6.8kJLP Credit Opportunity IDF Series Interests of the SALI Multi-Series Fund LP10/31/2018
11/01/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleCommon Stock35.1k$1.16$40.8kMercer QIF Fund PLC - Mercer Investment Fund 110/31/2018
10/31/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleCommon Stock5.7k$1.23$7kJLP Partners Master Fund Ltd10/31/2018
10/31/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleCommon Stock31k$1.23$38kJLP Credit Opportunity IDF Series Interests of the SALI Multi-Series Fund LP10/31/2018
10/31/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleCommon Stock206.5k$1.23$253.3kJLP Credit Opportunity Master Fund Ltd10/31/2018
10/31/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleCommon Stock76.8k$1.23$94.3kMercer QIF Fund PLC - Mercer Investment Fund 110/31/2018
07/19/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleSeries A Warrants1000$20.63$20.6kJLP Credit Opportunity Master Fund Ltd07/18/2018
07/19/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleSeries A Warrants200$20.63$4.1kJLP Credit Opportunity IDF Series Interests of the SALI Multi-Series Fund LP07/18/2018
07/18/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleSeries A Warrants1.1k$20.63$21.8kJLP Credit Opportunity IDF Series Interests of the SALI Multi-Series Fund LP07/18/2018
07/18/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleSeries A Warrants5.1k$20.63$106.1kJLP Credit Opportunity Master Fund Ltd07/18/2018
05/08/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleMandatorily Convertible Preferred20$680.00$13.6kJLP Credit Opportunity Master Fund Ltd05/07/2018
05/07/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleMandatorily Convertible Preferred170$680.00$115.6kJLP Credit Opportunity Master Fund Ltd05/07/2018
05/03/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleCommon Stock191.2k$5.64$1.1MJLP Credit Opportunity Master Fund Ltd05/03/2018
05/03/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleCommon Stock12.8k$5.64$71.9kJLP Credit Opportunity IDF Series of Sali Multi-Series Fund, L.P.05/03/2018
04/17/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleCommon Stock100$7.52$752JLP Credit Opportunity Master Fund Ltd04/17/2018
03/19/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleCommon Stock100$10.40$1kJLP Credit Opportunity Master Fund Ltd03/19/2018
03/15/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleCommon Stock4k$11.00$44kJLP Credit Opportunity Master Fund Ltd03/14/2018
03/15/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleCommon Stock4k$11.00$44kJLP Credit Opportunity Master Fund Ltd03/14/2018
03/14/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleCommon Stock1.4k$10.85$15.2kJLP Credit Opportunity Master Fund Ltd03/14/2018
03/14/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleCommon Stock1.4k$10.85$15.2kJLP Credit Opportunity Master Fund Ltd03/14/2018
02/14/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleCommon Stock25.4k$10.60$268.8kJLP Credit Opportunity Master Fund Ltd02/12/2018
02/13/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleCommon Stock63k$10.49$660.9kJLP Credit Opportunity Master Fund Ltd02/12/2018
02/12/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleCommon Stock33k$11.08$366.1kJLP Credit Opportunity Master Fund Ltd02/12/2018

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