DUKE ENERGY CORP NEW

CUSIP: 26441CBY0 Class: NOTE 4.125% 4/1

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 500,000 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 505,000 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $515 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $532 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $501 Avg Close — Range —