WESTERN ASSET MORTGAGE CAPIT

CUSIP: 95790DAD7 Class: NOTE 6.750% 9/1

ANGELO GORDON & CO., L.P.'s Holding History (CIK: 0000860662)

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

Q2 2024
Shares 7,130,000 Value ($000) $7,106 Avg Close — Range —
Q1 2024
Shares 7,130,000 Value ($000) $7,077 Avg Close — Range —