DUKE ENERGY CORP NEW

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 10,241,000 Value ($000) $10,564 Avg Close — Range —
Q3 2025
Shares 10,260,000 Value ($000) $11,028 Avg Close — Range —
Q2 2025
Shares 8,500,000 Value ($000) $8,982 Avg Close — Range —
Q1 2025
Shares 8,500,000 Value ($000) $9,226 Avg Close — Range —
Q4 2024
Shares 8,500,000 Value ($000) $8,724 Avg Close — Range —
Q3 2024
Shares 8,500,000 Value ($000) $9,010 Avg Close — Range —
Q2 2024
Shares 8,500,000 Value ($000) $8,486 Avg Close — Range —