DUKE ENERGY CORP NEW

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 100,000,000 Value ($000) $103,125 Avg Close — Range —
Q3 2025
Shares 80,000,000 Value ($000) $85,980 Avg Close — Range —
Q2 2025
Shares 48,000,000 Value ($000) $50,844 Avg Close — Range —
Q1 2025
Shares 48,000,000 Value ($000) $52,082 Avg Close — Range —
Q4 2024
Shares 48,000,000 Value ($000) $49,440 Avg Close — Range —
Q3 2024
Shares 80,000,000 Value ($000) $85,080 Avg Close — Range —
Q2 2024
Shares 80,000,000 Value ($000) $80,165 Avg Close — Range —