DUKE ENERGY CORP NEW

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2025
Shares 20,000,000 Value ($000) $21,193 Avg Close — Range —
Q1 2025
Shares 27,500,000 Value ($000) $29,817 Avg Close — Range —
Q4 2024
Shares 28,500,000 Value ($000) $29,256 Avg Close — Range —
Q3 2024
Shares 60,500,000 Value ($000) $64,098 Avg Close — Range —
Q2 2024
Shares 68,000,000 Value ($000) $67,873 Avg Close — Range —