Talos Energy Inc. bonds TALO
Who owns Talos Energy Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. TALO stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 87485LAD6 | 9% fixed | 2029-02-01 | USD | 104.21 | 7.19% | 305 bp | 43 | $85.1M | Jun 2026 |
| 87485LAE4 | 9.375% fixed | 2031-02-01 | USD | 105.45 | 7.91% | 360 bp | 38 | $132.3M | Jul 2026 |
| 87485LAF1 | 8% fixed | 2034-07-15 | USD | 100.97 | 7.83% | 333 bp | 29 | $155.3M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 2 | $287.6M | 103.21 | 7.87% | 346 bp | 38 |
| Jun 2026 | 2 | $199.0M | 104.64 | 7.61% | 344 bp | 50 |
| May 2026 | 2 | $56.2M | 105.28 | 7.46% | 338 bp | 22 |
| Apr 2026 | 2 | $226.7M | 105.37 | 7.48% | 361 bp | 37 |
| Mar 2026 | 2 | $200.1M | 105.08 | 7.60% | 382 bp | 48 |
| Feb 2026 | 2 | $61.5M | 105.27 | 7.59% | 400 bp | 29 |
| Jan 2026 | 2 | $227.6M | 105.08 | 7.66% | 396 bp | 41 |
| Dec 2025 | 2 | $200.6M | 104.24 | 7.89% | 426 bp | 55 |
| Nov 2025 | 2 | $63.8M | 104.83 | 7.77% | 414 bp | 27 |
| Oct 2025 | 2 | $209.4M | 102.57 | 8.40% | 479 bp | 40 |
| Sep 2025 | 2 | $183.0M | 103.87 | 8.08% | 444 bp | 50 |
| Aug 2025 | 2 | $85.8M | 103.36 | 8.24% | 447 bp | 30 |
| Jul 2025 | 2 | $212.1M | 102.27 | 8.53% | 460 bp | 42 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 40 added, 37 cut, 14 new holders and 20 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $60.6M | $61.1M | new |
| American High Income Trust | 2026-06-30 | $50.0M | $52.4M | $0 |
| NYLI MacKay High Yield Corporate Bond Fund NEW YORK LIFE INVESTMENTS FUNDS | 2026-07-31 | $47.6M | $49.2M | -$3.2M |
| Income Fund of America | 2026-07-31 | $38.6M | $39.6M | $16.4M |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $29.9M | $31.6M | -$4.1M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $25.1M | $26.3M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $24.3M | $25.1M | $925K |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $17.1M | $18.0M | $48K |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $13.6M | $14.2M | $1.2M |
| High Yield Fund Principal Funds, Inc | 2026-07-31 | $11.7M | $11.9M | new |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $10.9M | $11.4M | $2.4M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $10.6M | $11.1M | $1.6M |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $8.3M | $8.6M | $554K |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $8.1M | $8.6M | $676K |
| American Funds Strategic Bond Fund | 2026-06-30 | $7.2M | $7.6M | $0 |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $6.3M | $6.6M | $622K |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $6.1M | $6.4M | -$5.3M |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $6.0M | $6.3M | -$2.0M |
| High Yield Fixed Income Fund Northern Funds | 2026-06-30 | $5.7M | $6.0M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $5.2M | $5.5M | -$4.4M |
| Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $5.1M | $5.3M | $100K |
| NYLI MacKay Short Duration High Income Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2026-07-31 | $5.0M | $5.3M | -$15.0M |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 2026-06-30 | $5.0M | $5.2M | $0 |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $4.6M | $4.9M | $0 |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $4.2M | $4.4M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Nuveen High Yield Fund ($5.0M), Fidelity Total Bond Fund ($2.1M), Destinations Global Fixed Income Opportunities Fund ($1.6M), Fidelity Total Bond ETF ($1.4M), Fidelity SAI Total Bond Fund ($1.1M), iShares iBonds 2029 Term High Yield and Income ETF ($935K), FlexShares High Yield Value - Scored Bond Index Fund ($865K), THRIVENT CORE HIGH YIELD BOND FUND ($538K), THRIVENT HIGH YIELD FUND ($409K), Fidelity Total Bond K6 Fund ($345K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 2 | $24.3M | $25.1M | 0.09% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 2 | $17.1M | $18.0M | 0.11% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 2 | $10.9M | $11.4M | 0.16% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $10.6M | $11.1M | 0.10% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 2 | $8.3M | $8.6M | 0.18% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 2 | $8.1M | $8.6M | 0.53% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $5.2M | $5.5M | 0.07% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 2 | $5.1M | $5.3M | 0.10% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 2 | $3.9M | $4.1M | 0.12% |
| SRLN State Street(R) Blackstone Senior Loan ETF | 2026-06-30 | 1 | $2.6M | $2.7M | 0.05% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 2 | $2.5M | $2.6M | 0.11% |
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 2 | $2.4M | $2.5M | 0.03% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $2.3M | $2.5M | 0.10% |
| HYBL State Street(R) Blackstone High Income ETF | 2026-06-30 | 1 | $1.8M | $1.9M | 0.34% |
| SIHY Harbor Ares Systematic High Yield ETF | 2026-07-31 | 2 | $1.8M | $1.8M | 1.22% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.25: safer than 40% of companies (49th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $3.01B |
| Debt barrier (short-term + ½ long-term debt) | $614.4M |
| Equity volatility (1 year) | 48.7% |
| Asset value / asset volatility (solved) | $3.60B / 40.7% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 346 bp spread prices in about 5.8% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 0.01 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in TALO's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 34 | $60.2M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 283 | $1.60B | 7 | $1.4M | 7 | $3.0M | 0 |
| 2026-03-31 | 270 | $1.73B | 5 | $1.3M | 6 | $6.1M | 0 |
| 2025-12-31 | 249 | $1.29B | 5 | $3.4M | 7 | $2.8M | 0 |
| 2025-09-30 | 226 | $1.17B | 8 | $13.2M | 6 | $2.2M | 0 |
| 2025-06-30 | 239 | $1.09B | 5 | $5.8M | 9 | $5.9M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.