DUKE ENERGY CORP NEW

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 23,124,000 Value ($000) $23,818 Avg Close — Range —
Q3 2025
Shares 22,635,000 Value ($000) $24,299 Avg Close — Range —
Q2 2025
Shares 23,105,000 Value ($000) $24,445 Avg Close — Range —
Q1 2025
Shares 22,724,000 Value ($000) $24,628 Avg Close — Range —
Q4 2024
Shares 22,232,000 Value ($000) $22,788 Avg Close — Range —
Q3 2024
Shares 22,878,000 Value ($000) $24,216 Avg Close — Range —
Q2 2024
Shares 23,425,000 Value ($000) $23,356 Avg Close — Range —