DUKE ENERGY CORP NEW

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2025
Shares 49,794,000 Value ($000) $53,920 Avg Close — Range —
Q4 2024
Shares 37,500,000 Value ($000) $38,502 Avg Close — Range —
Q3 2024
Shares 27,500,000 Value ($000) $29,240 Avg Close — Range —
Q2 2024
Shares 27,500,000 Value ($000) $27,456 Avg Close — Range —