Talen Energy Supply LLC

CUSIP: 87422VAK4 Class: Corporate Bond - Domestic

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

Pacer Advisors, Inc.
Value ($000) $122 (+17.1%) Shares 115,000 (+17.3%)