DUKE ENERGY CORP NEW

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 15,494,000 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 15,682,000 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 16,009,000 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 16,263,000 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 16,481,000 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 17,502,000 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 17,904,000 Value ($000) $18 Avg Close — Range —