DUKE ENERGY CORP NEW

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2025
Shares 3,750,000 Value ($000) $3,972 Avg Close — Range —
Q1 2025
Shares 1,500,000 Value ($000) $1,628 Avg Close — Range —