DUKE ENERGY CORP NEW

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2024
Shares 12,522,000 Value ($000) $12,835 Avg Close — Range —
Q3 2024
Shares 32,900,000 Value ($000) $34,825 Avg Close — Range —
Q2 2024
Shares 27,068,000 Value ($000) $26,988 Avg Close — Range —