Vault-13

DUKE ENERGY CORP NEW DUK 4.125 04.15.26

NOTE 4.125% 4/1 · US DOMESTIC · CUSIP 26441CBY0

82 institutional holders
141,038,817141.0m shares reported held*
$1.6bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.49.

Biggest buyers

CAMDEN ASSET MANAGEMENT L P /CA New +135,393,000+135.4m
ADVENT CAPITAL MANAGEMENT /DE/ New +120,503,000+120.5m
Linden Advisors LP New +92,000,000+92.0m
VICTORY CAPITAL MANAGEMENT INC New +81,427,000+81.4m
Aequim Alternative Investments LP New +80,000,000+80.0m
ZAZOVE ASSOCIATES LLC New +74,930,000+74.9m
Sculptor Capital LP New +68,000,000+68.0m
MARSHALL WACE, LLP New +60,000,000+60.0m
Calamos Advisors LLC New +40,860,000+40.9m
Magnetar Financial LLC New +36,600,000+36.6m

Biggest sellers

None

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAMDEN ASSET MANAGEMENT L P /CA 4.08% of their portfolio Los Angeles, CA 135,393,000135.4m $135.0m $135.0m 4.08% New
2 ADVENT CAPITAL MANAGEMENT /DE/ 2.95% of their portfolio NEW YORK, NY 120,503,000120.5m $121.8m $121.8m 2.95% New
3 Linden Advisors LP 0.77% of their portfolio New York, NY 92,000,00092.0m $91.8m $91.8m 0.77% New
4 VICTORY CAPITAL MANAGEMENT INC 0.08% of their portfolio San Antonio, TX 81,427,00081.4m $81.2m $81.2m 0.08% New
5 Aequim Alternative Investments LP 2.92% of their portfolio MILL VALLEY, CA 80,000,00080.0m $80.2m $80.2m 2.92% New
6 ZAZOVE ASSOCIATES LLC 4.33% of their portfolio INCLINE VILLAGE, NV 74,930,00074.9m $74.8m $74.8m 4.33% New
7 Sculptor Capital LP 1.40% of their portfolio New York, NY 68,000,00068.0m $67.9m $67.9m 1.40% New
8 MARSHALL WACE, LLP 0.08% of their portfolio LONDON, X0 60,000,00060.0m $59.9m $59.9m 0.08% New
9 Calamos Advisors LLC 0.20% of their portfolio NAPERVILLE, IL 40,860,00040.9m $40.8m $40.8m 0.20% New
10 Magnetar Financial LLC 0.76% of their portfolio EVANSTON, IL 36,600,00036.6m $36.5m $36.5m 0.76% New
11 LORD, ABBETT & CO. LLC 0.06% of their portfolio JERSEY CITY, NJ 35,808,00035.8m $35.8m $35.8m 0.06% New
12 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 35,151,00035.2m $35.2m $35.2m 0.02% New
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 34,900,00034.9m $35.1m $35.1m 0.00% New
14 LMR Partners LLP 0.67% of their portfolio LONDON, X0 31,250,00031.2m $31.2m $31.2m 0.67% New
15 Polar Asset Management Partners Inc. 0.77% of their portfolio TORONTO, A6 30,000,00030.0m $29.9m $29.9m 0.77% New
16 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 29,998,00030.0m $30.2m $30.2m 0.01% New
17 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.12% of their portfolio NEW YORK, NY 27,500,00027.5m $27.5m $27.5m 1.12% New
18 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 27,068,00027.1m $27.0m $27.0m 0.01% New
19 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 25,700,00025.7m $25.7m $25.7m 0.03% New
20 MIZUHO SECURITIES USA LLC 0.55% of their portfolio NEW YORK, NY 25,171,00025.2m $25.0m $25.0m 0.55% New
21 SSI INVESTMENT MANAGEMENT LLC 1.79% of their portfolio Los Angeles, CA 23,425,00023.4m $23.4m $23.4m 1.79% New
22 Lombard Odier Asset Management (Europe) Ltd 1.07% of their portfolio LONDON, X0 21,967,00022.0m $21.9m $21.9m 1.07% New
23 ARISTEIA CAPITAL, L.L.C. 0.75% of their portfolio GREENWICH, CT 20,240,00020.2m $20.3m $20.3m 0.75% New
24 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 20,000,00020.0m $20.0m $20.0m 0.01% New
25 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 20,000,00020.0m $20.0m $20.0m 0.03% New
26 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio Paris, I0 20,000,00020.0m $19.9m $19.9m 0.05% New
27 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 19,450,00019.4m $19.4m $19.4m 0.02% New
28 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 18,640,00018.6m $18.6m $18.6m 0.04% New
29 FMR LLC 0.00% of their portfolio BOSTON, MA 16,007,00016.0m $16.0m $16.0m 0.00% New
30 Weiss Asset Management LP 0.77% of their portfolio BOSTON, MA 16,000,00016.0m $16.0m $16.0m 0.77% New
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 15,973,00016.0m $15.9m $15.9m 0.00% New
32 AQR Arbitrage LLC 0.40% of their portfolio Greenwich, CT 15,500,00015.5m $15.5m $15.5m 0.40% New
33 JONES ROAD CAPITAL MANAGEMENT, L.P. 10.72% of their portfolio NEW YORK, NY 15,000,00015.0m $15.0m $15.0m 10.72% New
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 14,532,00014.5m $14.5m $14.5m 0.00% New
35 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 13,100,00013.1m $13.1m $13.1m 0.02% New
36 INCOME RESEARCH & MANAGEMENT 6.78% of their portfolio Boston, MA 11,800,00011.8m $11.8m $11.8m 6.78% New
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 11,100,00011.1m $11.1m $11.1m 0.00% New
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,589,00010.6m $10.6m $10.6m 0.00% New
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 10,500,00010.5m $10.5m $10.5m 0.00% New
40 Man Group plc 0.03% of their portfolio LONDON, X0 10,250,00010.2m $10.2m $10.2m 0.03% New
41 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 10,000,00010.0m $10.0m $10.0m 0.00% New
42 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 8,500,0008.5m $8.5m $8.5m 0.01% New
43 RWC Asset Management LLP 0.60% of their portfolio LONDON, X0 8,500,0008.5m $8.5m $8.5m 0.60% New
44 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 8,397,0008.4m $8.4m $8.4m 0.01% New
45 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 7,500,0007.5m $7.5m $7.5m 0.02% New
46 CAPSTONE INVESTMENT ADVISORS, LLC 0.16% of their portfolio NEW YORK, NY 7,500,0007.5m $7.5m $7.5m 0.16% New
47 Parallax Volatility Advisers, L.P. 0.18% of their portfolio San Francisco, CA 7,000,0007.0m $7.0m $7.0m 0.18% New
48 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 6,694,0006.7m $6.7m $6.7m 0.01% New
49 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 6,650,0006.7m $6.6m $6.6m 0.01% New
50 CONNING INC. 0.21% of their portfolio HARTFORD, CT 5,815,0005.8m $5.8m $5.8m 0.21% New
51 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 5,430,0005.4m $5.5m $5.5m 0.01% New
52 Maven Securities LTD 0.78% of their portfolio ST HELIER, Y9 5,000,0005.0m $5.0m $5.0m 0.78% New
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,500,0004.5m $4.5m $4.5m 0.00% New
54 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,827,0003.8m $3.8m $3.8m 0.00% New
55 Ameritas Investment Partners, Inc. 0.10% of their portfolio LINCOLN, NE 3,000,0003.0m $3.0m $3.0m 0.10% New
56 Liberty Mutual Group Asset Management Inc. 0.44% of their portfolio Boston, MA 2,987,0003.0m $3.0m $3.0m 0.44% New
57 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,980,0003.0m $3.0m $3.0m 0.00% New
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 2,500,0002.5m $2.5m $2.5m 0.00% New
59 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 2,200,0002.2m $2.2m $2.2m 0.01% New
60 Cutler Capital Management, LLC 0.84% of their portfolio WORCESTER, MA 2,170,0002.2m $2.2m $2.2m 0.84% New
61 PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio FORT LEE, NJ 2,000,0002.0m $2.0m $2.0m 0.05% New
62 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 821,000821.0k $822.7k $822.7k 0.00% New
63 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 750,000750.0k $748.8k $748.8k 0.00% New
64 MacKay Shields LLC 0.02% of their portfolio New York, NY 500,000500.0k $501.0k $501.0k 0.02% New
65 Central Pacific Bank - Trust Division 0.05% of their portfolio HONOLULU, HI 414,000414.0k $412.8k $412.8k 0.05% New
66 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 375,000375.0k $374.8k $374.8k 0.01% New
67 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 230,000230.0k $230.5k $230.5k 0.00% New
68 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 200,000200.0k $0 $0 0.00% New
69 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 70,00070.0k $69.8k $69.8k 0.00% New
70 Squarepoint Ops LLC 0.24% of their portfolio NEW YORK, NY 65,00065.0k $64.8m $64.8m 0.24% New
71 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 38,00038.0k $38.1k $38.1k 0.00% New
72 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 28,00028.0k $27.9k $27.9k 0.00% New
73 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 26,00026.0k $25.9k $25.9k 0.00% New
74 Context Capital Management, LLC 0.70% of their portfolio LAJOLLA, CA 19,50019.5k $19.5m $19.5m 0.70% New
75 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 16,00016.0k $16.0k $16.0k 0.00% New
76 Goldstein Advisors, LLC 0.00% of their portfolio Madison, WI 16,00016.0k $15.9k $15.9k 0.00% New
77 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 9,2189.2k $924.0k $924.0k 0.00% New
78 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 5,0005.0k $5.0k $5.0k 0.00% New
79 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 3,0003.0k $3.0k $3.0k 0.00% New
80 LAFFER TENGLER INVESTMENTS, INC. 0.57% of their portfolio Scottsdale, AZ 2,5992.6k $2.6m $2.6m 0.57% New
81 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New
82 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 00 $0 $0 0.00% New