DUKE ENERGY CORP NEW

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

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q4 2025
Shares 9,879,000 Value ($000) $10,188 Avg Close — Range —
Q3 2025
Shares 9,879,000 Value ($000) $10,617 Avg Close — Range —
Q2 2025
Shares 11,195,000 Value ($000) $11,858 Avg Close — Range —
Q1 2025
Shares 15,000,000 Value ($000) $16,276 Avg Close — Range —
Q4 2024
Shares 15,000,000 Value ($000) $15,450 Avg Close — Range —
Q3 2024
Shares 12,000,000 Value ($000) $12,762 Avg Close — Range —
Q2 2024
Shares 15,000,000 Value ($000) $15,031 Avg Close — Range —