DUKE ENERGY CORP NEW

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2025
Shares 168,500,000 Value ($000) $173,777 Avg Close — Range —
Q3 2025
Shares 155,500,000 Value ($000) $170,153 Avg Close — Range —
Q2 2025
Shares 215,000,000 Value ($000) $229,354 Avg Close — Range —
Q1 2025
Shares 183,400,000 Value ($000) $198,784 Avg Close — Range —
Q4 2024
Shares 122,500,000 Value ($000) $125,574 Avg Close — Range —
Q3 2024
Shares 57,500,000 Value ($000) $60,959 Avg Close — Range —