US81105DAA37 - SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	1 total, 1 long only, 0 short only, 0 long/short - change of 31,71% MRQ
Gennemsnitlig porteføljeallokering	0.0958 % - change of 11,77% MRQ

Institutionelle aktier (lange)	35.000 (ex 13D/G) - change of -0,28MM shares -88,71% MRQ
Institutionel værdi (lang)	$ 25 USD ($1000)

Institutionelt ejerskab og aktionærer

SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 (US:US81105DAA37) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 35,000 aktier. Største aktionærer omfatter XB - BondBloxx B Rated USD High Yield Corporate Bond ETF .

SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 (US81105DAA37) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 - 3.875% 2029-01-15 Institutional Ownership

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			123	6,03
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			367	5,46
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			4.437
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			144	10,85
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			1.278
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			157	11,35
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6.615	23,14
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			2.731	-11,74
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A			428	-90,25
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			429	26,63
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			2.963	-39,25
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3.287	-2,84
2025-07-29	NP	PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			799
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			2.792	20,82
2025-08-19	NP	BUFHX - Buffalo High Yield Fund Investor Class			436	11,83
2025-07-29	NP	PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			111
2025-08-29	NP	John Hancock Hedged Equity & Income Fund			57
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.860
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.394	-18,27
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6.155	1,50
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			133	22,22
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			38	-25,49
2025-03-28	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	35.000	40,00	26	31,58
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			363	21,00
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A			35	36,00
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares			109
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A			57
2025-08-26	NP	RPIHX - T. Rowe Price Global High Income Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3.443
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.269	8,05
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class			44	10,26
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			411	11,11
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			135	-54,08
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A			1.589	4,47
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund			312	4,35
2025-07-29	NP	FJSIX - Nuveen High Income Bond Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			428
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.441	10,85
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			87	11,54
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A			663
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			13	18,18
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I			87	11,54
2025-07-29	NP	NCOAX - Nuveen Symphony High Yield Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.282
2025-08-29	NP	JAEKX - Global Bond Trust NAV			22	10,53
2025-07-29	NP	JIGDX - Global Bond Fund Class 1			17	21,43
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			3.756	20,85
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			26	13,04
2025-06-20	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF			420
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			30	16,00
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			1.375
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			231	20,42
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.581	277,33
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			1.692	31,57
2025-06-26	NP	JHHY - John Hancock High Yield ETF			12	-7,69
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A			156
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			297	20,82
2025-04-25	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.536	-1,29
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			98
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			8.134	4,48
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A			78	680,00
2025-06-27	NP	Calamos Convertible & High Income Fund			396	5,33
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			105	5,05
2025-06-27	NP	Calamos Global Total Return Fund			18	6,25
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			231
2025-08-28	NP	Cion Ares Diversified Credit Fund			13.766	-8,17
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			342	25,74
2025-07-29	NP	Invesco High Income Trust Ii This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			30	-95,70
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			363	-35,41
2025-06-27	NP	Calamos Global Dynamic Income Fund			86	4,94
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.425	11,08
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A			38	5,56
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			75	-6,25
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A			35	6,06
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A			5.444	-11,44
2025-08-28	NP	OBND - SPDR Loomis Sayles Opportunistic Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			66	12,07
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			786	28,90
2025-06-26	NP	USHYX - High Income Fund Shares			2.691	5,28
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			14
2025-08-21	NP	LZHOX - Lazard US Corporate Income Portfolio Open Shares			871	10,83
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			173	-60,00
2025-06-30	NP	VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			282	0,36
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			274	4,58
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			31	20,00
2025-07-29	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7.383
2025-08-12	13F	Pacer Advisors, Inc.			70	16,95
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			2.663	4,51
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			34	6,25
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			781
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF			122	-39,00
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I			44	-94,10
2025-06-30	NP	VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5	0,00
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			197	20,99
2025-06-26	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.755	-14,92
2025-06-23	NP	CPHYX - High Yield Fund Class A			15.552	4,48
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			73	5,80
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			327	-45,32
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			414	80,79
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			905	4,50
2025-06-30	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			41.101	5,30
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			1.596	-20,92
2025-06-27	NP	Calamos Strategic Total Return Fund			455	5,32
2025-08-28	NP	GUHYX - Victory High Yield Fund Class A			568	11,15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			130	4,88
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			2.149	4,47
2025-06-30	NP	VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.457	5,28
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			205	-46,19
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			1.361	-11,05
2025-08-22	NP	KHYAX - DWS High Income Fund Class A			422	-0,94
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			2.394	10,84
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			185	23,49