DUKE ENERGY CORP NEW

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2025
Shares 31,250,000 Value ($000) $33,883 Avg Close — Range —
Q4 2024
Shares 31,250,000 Value ($000) $32,023 Avg Close — Range —
Q3 2024
Shares 31,250,000 Value ($000) $33,094 Avg Close — Range —
Q2 2024
Shares 31,250,000 Value ($000) $31,172 Avg Close — Range —