DUKE ENERGY CORP NEW

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

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025
Shares 32,000,000 Value ($000) $33,282 Avg Close — Range —
Q3 2025
Shares 32,000,000 Value ($000) $35,001 Avg Close — Range —
Q2 2025
Shares 22,000,000 Value ($000) $23,495 Avg Close — Range —
Q1 2025
Shares 22,000,000 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 22,000,000 Value ($000) $32,852 Avg Close — Range —