DUKE ENERGY CORP NEW

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

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

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

Q4 2025
Shares 36,000,000 Value ($000) $37,080 Avg Close — Range —
Q3 2025
Shares 16,000,000 Value ($000) $17,176 Avg Close — Range —
Q2 2025
Shares 16,000,000 Value ($000) $16,928 Avg Close — Range —
Q1 2025
Shares 13,000,000 Value ($000) $14,089 Avg Close — Range —
Q4 2024
Shares 5,000,000 Value ($000) $5,125 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $5,293 Avg Close — Range —