DUKE ENERGY CORP NEW

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 15,000,000 Value ($000) $15,469 Avg Close — Range —
Q3 2025
Shares 15,000,000 Value ($000) $16,121 Avg Close — Range —
Q2 2025
Shares 15,000,000 Value ($000) $15,889 Avg Close — Range —
Q1 2025
Shares 12,500,000 Value ($000) $13,563 Avg Close — Range —
Q4 2024
Shares 12,500,000 Value ($000) $12,875 Avg Close — Range —
Q3 2024
Shares 12,500,000 Value ($000) $13,294 Avg Close — Range —
Q2 2024
Shares 7,500,000 Value ($000) $7,515 Avg Close — Range —