DUKE ENERGY CORP NEW

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2025
Shares 1,434,000 Value ($000) $1,477 Avg Close — Range —
Q3 2025
Shares 1,434,000 Value ($000) $1,539 Avg Close — Range —
Q2 2025
Shares 1,434,000 Value ($000) $1,517 Avg Close — Range —
Q1 2025
Shares 1,759,000 Value ($000) $1,906 Avg Close — Range —
Q4 2024
Shares 1,759,000 Value ($000) $1,803 Avg Close — Range —
Q3 2024
Shares 1,759,000 Value ($000) $1,862 Avg Close — Range —