DUKE ENERGY CORP NEW

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 71,579,000 Value ($000) $74,447 Avg Close — Range —
Q3 2025
Shares 93,911,000 Value ($000) $100,931 Avg Close — Range —
Q2 2025
Shares 91,793,000 Value ($000) $97,232 Avg Close — Range —
Q1 2025
Shares 79,838,000 Value ($000) $86,628 Avg Close — Range —
Q4 2024
Shares 64,257,000 Value ($000) $66,185 Avg Close — Range —
Q3 2024
Shares 62,936,000 Value ($000) $66,932 Avg Close — Range —
Q2 2024
Shares 120,503,000 Value ($000) $121,801 Avg Close — Range —