DUKE ENERGY CORP NEW

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

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q4 2025
Shares 8,858,000 Value ($000) $9,124 Avg Close — Range —
Q3 2025
Shares 8,563,000 Value ($000) $9,192 Avg Close — Range —
Q2 2025
Shares 11,023,000 Value ($000) $11,662 Avg Close — Range —
Q1 2025
Shares 10,755,000 Value ($000) $11,656 Avg Close — Range —
Q4 2024
Shares 10,755,000 Value ($000) $11,024 Avg Close — Range —
Q3 2024
Shares 11,800,000 Value ($000) $12,490 Avg Close — Range —
Q2 2024
Shares 11,800,000 Value ($000) $11,765 Avg Close — Range —