Talos Production Inc

CUSIP: 87485LAD6 Class: Corporate Bond - Domestic

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 75,000 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 59,000 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 90,000 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 70,000 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $106 Avg Close — Range —