DUKE ENERGY CORP NEW

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2025
Shares 3,000,000 Value ($000) $3,095 Avg Close — Range —
Q3 2025
Shares 3,000,000 Value ($000) $3,202 Avg Close — Range —
Q2 2025
Shares 3,500,000 Value ($000) $3,718 Avg Close — Range —
Q1 2025
Shares 1,500,000 Value ($000) $1,621 Avg Close — Range —