DUKE ENERGY CORP NEW

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2025
Shares 20,075,000 Value ($000) $21,576 Avg Close — Range —
Q4 2024
Shares 15,500,000 Value ($000) $15,965 Avg Close — Range —
Q3 2024
Shares 15,500,000 Value ($000) $16,484 Avg Close — Range —
Q2 2024
Shares 15,500,000 Value ($000) $15,532 Avg Close — Range —