WESTERN ASSET MORTGAGE CAPIT

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

BRIGADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001421306)

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

Q2 2024
Shares 4,000,000 Value ($000) $3,960 Avg Close — Range —
Q1 2024
Shares 4,000,000 Value ($000) $3,940 Avg Close — Range —
Q4 2023
Shares 25,430,000 Value ($000) $24,932 Avg Close — Range —
Q3 2023
Shares 25,430,000 Value ($000) $24,540 Avg Close — Range —
Q2 2023
Shares 28,520,000 Value ($000) $24,556 Avg Close — Range —
Q1 2023
Shares 28,520,000 Value ($000) $24,655 Avg Close — Range —
Q4 2022
Shares 28,520,000 Value ($000) $24,242 Avg Close — Range —
Q3 2022
Shares 28,520,000 Value ($000) $24,741 Avg Close — Range —
Q2 2022
Shares 28,520,000 Value ($000) $24,202 Avg Close — Range —
Q1 2022
Shares 30,000,000 Value ($000) $28,288 Avg Close — Range —
Q4 2021
Shares 30,000,000 Value ($000) $28,163 Avg Close — Range —
Q3 2021
Shares 30,000,000 Value ($000) $30,000 Avg Close — Range —