DUKE ENERGY CORP NEW

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 33,397,000 Value ($000) $34,449 Avg Close — Range —
Q3 2025
Shares 3,002,000 Value ($000) $2,969 Avg Close — Range —
Q3 2024
Shares 27,317,000 Value ($000) $28,955 Avg Close — Range —
Q2 2024
Shares 21,967,000 Value ($000) $21,932 Avg Close — Range —