DUKE ENERGY CORP NEW

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 7,493,000 Value ($000) $7,718 Avg Close — Range —
Q3 2025
Shares 1,096,000 Value ($000) $1,177 Avg Close — Range —
Q2 2025
Shares 11,980,000 Value ($000) $12,675 Avg Close — Range —
Q1 2025
Shares 2,529,000 Value ($000) $2,741 Avg Close — Range —