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Magnetar Financial LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
08/31/2022Great Ajax Corp.AJXSale7.25% Series A Fixed-to-Floating Rate Preferred Stock32k$24.57$786kMagnetar Constellation Fund V LLC08/31/2022
08/31/2022Great Ajax Corp.AJXSale5.00% Series B Fixed-to-Floating Rate Preferred Stock147.2k$24.11$3.5MMagnetar Constellation Master Fund, Ltd08/31/2022
08/31/2022Great Ajax Corp.AJXSale5.00% Series B Fixed-to-Floating Rate Preferred Stock46.6k$24.11$1.1MMagnetar Constellation Fund V Ltd08/31/2022
08/31/2022Great Ajax Corp.AJXSale5.00% Series B Fixed-to-Floating Rate Preferred Stock1M$24.11$25.1MMagnetar SC Fund Ltd08/31/2022
08/31/2022Great Ajax Corp.AJXSale5.00% Series B Fixed-to-Floating Rate Preferred Stock245.5k$24.11$5.9MMagnetar Xing He Master Fund Ltd08/31/2022
08/31/2022Great Ajax Corp.AJXSaleSeries A Warrants (right to buy)77k$10.00$769.6kMagnetar Longhorn Fund LP08/31/2022
08/31/2022Great Ajax Corp.AJXSaleSeries A Warrants (right to buy)167.7k$10.00$1.7MMagnetar Structured Credit Fund, LP08/31/2022
08/31/2022Great Ajax Corp.AJXSaleSeries A Warrants (right to buy)108.3k$10.00$1.1MPurpose Alternative Credit Fund - F LLC08/31/2022
08/31/2022Great Ajax Corp.AJXSaleSeries A Warrants (right to buy)54.1k$10.00$541.2kPurpose Alternative Credit Fund - T LLC08/31/2022
08/31/2022Great Ajax Corp.AJXSaleSeries A Warrants (right to buy)40k$10.00$399.9kMagnetar Constellation Fund V LLC08/31/2022
08/31/2022Great Ajax Corp.AJXSaleSeries A Warrants (right to buy)64.9k$10.00$648.9kMagnetar Longhorn Fund LP08/31/2022
08/31/2022Great Ajax Corp.AJXSaleSeries A Warrants (right to buy)139k$10.00$1.4MMagnetar Structured Credit Fund, LP08/31/2022
08/31/2022Great Ajax Corp.AJXSaleSeries B Warrants (right to buy)184k$10.00$1.8MMagnetar Constellation Master Fund, Ltd08/31/2022
08/31/2022Great Ajax Corp.AJXSaleSeries B Warrants (right to buy)58.2k$10.00$581.9kMagnetar Constellation Fund V Ltd08/31/2022
08/31/2022Great Ajax Corp.AJXSaleSeries B Warrants (right to buy)306.8k$10.00$3.1MMagnetar Xing He Master Fund Ltd08/31/2022
08/31/2022Great Ajax Corp.AJXSale7.25% Series A Fixed-to-Floating Rate Preferred Stock43.3k$24.57$1.1MPurpose Alternative Credit Fund - T LLC08/31/2022
08/31/2022Great Ajax Corp.AJXSale7.25% Series A Fixed-to-Floating Rate Preferred Stock86.6k$24.57$2.1MPurpose Alternative Credit Fund - F LLC08/31/2022
08/31/2022Great Ajax Corp.AJXSale7.25% Series A Fixed-to-Floating Rate Preferred Stock245.4k$24.57$6MMagnetar Structured Credit Fund, LP08/31/2022
08/31/2022Great Ajax Corp.AJXSale7.25% Series A Fixed-to-Floating Rate Preferred Stock113.5k$24.57$2.8MMagnetar Longhorn Fund LP08/31/2022
08/31/2022Great Ajax Corp.AJXSaleSeries B Warrants (right to buy)1.3M$10.00$13MMagnetar SC Fund Ltd08/31/2022
07/26/2022Great Ajax Corp.AJXSale7.25% Series A Fixed-to-Floating Rate Preferred Stock35.7k$24.65$879.7kMagnetar Longhorn Fund LP07/26/2022
07/26/2022Great Ajax Corp.AJXSale7.25% Series A Fixed-to-Floating Rate Preferred Stock77.2k$24.65$1.9MMagnetar Structured Credit Fund, LP07/26/2022
07/26/2022Great Ajax Corp.AJXSale7.25% Series A Fixed-to-Floating Rate Preferred Stock27.2k$24.65$671.3kPurpose Alternative Credit Fund - F LLC07/26/2022
07/26/2022Great Ajax Corp.AJXSale7.25% Series A Fixed-to-Floating Rate Preferred Stock13.6k$24.65$335.7kPurpose Alternative Credit Fund - T LLC07/26/2022
07/26/2022Great Ajax Corp.AJXSale5.00% Series B Fixed-to-Floating Rate Preferred Stock46.3k$24.15$1.1MMagnetar Constellation Master Fund, Ltd07/26/2022
07/26/2022Great Ajax Corp.AJXSaleSeries A Warrants (right to buy)44.6k$10.00$446.1kMagnetar Longhorn Fund LP07/26/2022
07/26/2022Great Ajax Corp.AJXSaleSeries A Warrants (right to buy)96.5k$10.00$964.6kMagnetar Structured Credit Fund, LP07/26/2022
07/26/2022Great Ajax Corp.AJXSaleSeries A Warrants (right to buy)34k$10.00$340.4kPurpose Alternative Credit Fund - F LLC07/26/2022
07/26/2022Great Ajax Corp.AJXSaleSeries A Warrants (right to buy)17k$10.00$170.2kPurpose Alternative Credit Fund - T LLC07/26/2022
07/26/2022Great Ajax Corp.AJXSaleSeries B Warrants (right to buy)57.9k$10.00$578.7kMagnetar Constellation Master Fund, Ltd07/26/2022
06/28/2022Great Ajax Corp.AJXSale7.25% Series A Fixed-to-Floating Rate Preferred Stock142.7k$25.06$3.6MMagnetar Longhorn Fund LP06/28/2022
06/28/2022Great Ajax Corp.AJXSale7.25% Series A Fixed-to-Floating Rate Preferred Stock308.7k$25.06$7.7MMagnetar Structured Credit Fund, LP06/28/2022
06/28/2022Great Ajax Corp.AJXSale7.25% Series A Fixed-to-Floating Rate Preferred Stock108.9k$25.06$2.7MPurpose Alternative Credit Fund - F LLC06/28/2022
06/28/2022Great Ajax Corp.AJXSale7.25% Series A Fixed-to-Floating Rate Preferred Stock54.5k$25.06$1.4MPurpose Alternative Credit Fund - T LLC06/28/2022
06/28/2022Great Ajax Corp.AJXSale5.00% Series B Fixed-to-Floating Rate Preferred Stock185.2k$24.38$4.5MMagnetar Constellation Master Fund, Ltd06/28/2022
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