WESTERN ASSET MTG CAP CORP

CUSIP: 95790DAA3 Class: NOTE 6.750%10/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 2,000,000 Value ($000) $1,920 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $1,838 Avg Close — Range —
Q4 2020
Shares 2,000,000 Value ($000) $1,740 Avg Close — Range —
Q3 2020
Shares 2,940,000 Value ($000) $2,497 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $2,121 Avg Close — Range —