DUKE ENERGY CORP NEW

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2025
Shares 24,688,000 Value ($000) $25,876 Avg Close — Range —
Q3 2025
Shares 30,181,000 Value ($000) $33,207 Avg Close — Range —
Q2 2025
Shares 15,052,000 Value ($000) $16,641 Avg Close — Range —
Q1 2025
Shares 7,457,000 Value ($000) $8,444 Avg Close — Range —