OAK-PB nyse | Oaktree Capital Group, LLC

FUPEF nyse | Fuchs SE

GIKLY nyse | Grifols, S.A.

PCG-PB nyse | Pacific Gas and Electric Company

LCCTF nyse | L'Occitane International S.A.

FNMAJ nyse | Federal National Mortgage Association

UNMA nyse | Unum Group 6.250% JR NT58

FNMAH nyse | Federal National Mortgage Association

PCG-PE nyse | Pacific Gas and Electric Company

PHTCF nyse | PLDT Inc.

QBCRF nyse | Quebecor Inc.

JSM nyse | Navient Corporation SR NT 6% 121543

QBCAF nyse | Quebecor Inc.

EPR-PG nyse | EPR Properties

CWEN-A nyse | Clearway Energy, Inc.

GAB-PG nyse | The Gabelli Equity Trust Inc. PFD-G

BKGFF nyse | The Berkeley Group Holdings plc

SNV-PD nyse | Synovus Financial Corp.

HGMCF nyse | Harmony Gold Mining Company Limited

ATGFF nyse | AltaGas Ltd.