Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 4.125% 4/1
-
Market price (% of par)
-
107.39%
-
Total 13F principal
-
$1,549,613,400
-
Principal change
-
-$17,602,610
-
Total reported market value
-
$1,670,479,982
-
Number of holders
-
82
-
Value change
-
-$23,166,913
-
Number of buys
-
26
-
Number of sells
-
42
Institutional Holders of DUKE ENERGY CORP NEW - NOTE 4.125% 4/1 as of Q3 2025
As of 30 Sep 2025,
DUKE ENERGY CORP NEW - NOTE 4.125% 4/1 was held by
82 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,549,613,400
in principal (par value) of the bond.
The largest 10 bondholders included
Shaolin Capital Management LLC, CAMDEN ASSET MANAGEMENT L P /CA, Point72 Asset Management, L.P., ADVENT CAPITAL MANAGEMENT /DE/, Calamos Advisors LLC, ARISTEIA CAPITAL, L.L.C., Aequim Alternative Investments LP, VICTORY CAPITAL MANAGEMENT INC, Universal- Beteiligungs- und Servicegesellschaft mbH, and ZAZOVE ASSOCIATES LLC.
This page lists
82
institutional bondholders reporting positions
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.