Talos Production Inc

CUSIP: 87485LAE4 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 63,000 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 95,000 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 77,000 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 140,000 Value ($000) $149 Avg Close — Range —