DUKE ENERGY CORP NEW

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 5,000,000 Value ($000) $5,155 Avg Close — Range —
Q3 2025
Shares 5,000,000 Value ($000) $5,373 Avg Close — Range —
Q2 2025
Shares 49,597,000 Value ($000) $52,467 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $5,422 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $1,026 Avg Close — Range —
Q2 2024
Shares 20,000,000 Value ($000) $19,970 Avg Close — Range —