DUKE ENERGY CORP NEW

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 154,379,000 Value ($000) $159,010 Avg Close — Range —
Q3 2025
Shares 107,131,000 Value ($000) $115,005 Avg Close — Range —
Q2 2025
Shares 63,969,000 Value ($000) $67,679 Avg Close — Range —
Q1 2025
Shares 98,840,000 Value ($000) $107,123 Avg Close — Range —
Q4 2024
Shares 166,340,000 Value ($000) $170,499 Avg Close — Range —
Q3 2024
Shares 183,540,000 Value ($000) $194,277 Avg Close — Range —
Q2 2024
Shares 135,393,000 Value ($000) $134,995 Avg Close — Range —