DUKE ENERGY CORP NEW

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

Alken Asset Management Ltd's Holding History (CIK: 0001629996)

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

Q4 2025
Shares 3,300 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 3,300 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 3,300 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 3,300 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 3,300 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 1,600 Value ($000) $2 Avg Close — Range —