# TALOS PRODUCTION INC TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.375% 02-01-31

TALOS PRODUCTION INC TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.375% 02-01-31 is a security (CUSIP 87485LAE4) tracked across SEC portfolio filings. 17 registered fund positions totaling $82.1M via N-PORT as of 2026-05-29.

## Summary

- Issuer: TALOS PRODUCTION INC
- Class: TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.375% 02-01-31
- CUSIP: 87485LAE4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $82.1M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $34.4M | 12.64% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $15.3M | 7.21% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $14.6M | 1.00% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $4.7M | 2.22% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $3.6M | 11.83% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $2.0M | 0.16% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $2.0M | 38.34% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $1.7M | 35.06% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.2M | 12.42% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $657K | 0.67% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $425K | 27.36% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $424K | 6.14% |
| [NYLI MacKay Core Plus Bond ETF](https://search.stillhousedata.com/fund/S000071156) | New York Life Investments Active ETF Trust | $383K | 12.45% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $214K | 3.18% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $121K | 0.66% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87485LAE4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.