DUKE ENERGY CORP NEW

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

Burkehill Global Management, LP's Holding History (CIK: 0001904549)

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

Q4 2025
Shares 20,000,000 Value ($000) $20,628 Avg Close — Range —
Q3 2025
Shares 25,000,000 Value ($000) $26,817 Avg Close — Range —
Q2 2025
Shares 5,000,000 Value ($000) $5,298 Avg Close — Range —