DUKE ENERGY CORP NEW

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 39,395,000 Value ($000) $42,309 Avg Close — Range —
Q2 2025
Shares 16,895,000 Value ($000) $17,889 Avg Close — Range —
Q1 2025
Shares 32,260,000 Value ($000) $35,024 Avg Close — Range —
Q4 2024
Shares 47,760,000 Value ($000) $48,924 Avg Close — Range —
Q3 2024
Shares 51,260,000 Value ($000) $54,319 Avg Close — Range —
Q2 2024
Shares 36,600,000 Value ($000) $36,509 Avg Close — Range —