DUKE ENERGY CORP NEW

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

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q2 2025
Shares 9,750,000 Value ($000) $10,328 Avg Close — Range —
Q1 2025
Shares 15,000,000 Value ($000) $16,276 Avg Close — Range —