US81105DAB10 - SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 4,35% MRQ
Gennemsnitlig porteføljeallokering 0.0792 % - change of 17,48% MRQ
Institutionelle aktier (lange) 635.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 338 USD ($1000)
Institutionelt ejerskab og aktionærer

SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 (US:US81105DAB10) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 635,000 aktier. Største aktionærer omfatter XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF, and XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF .

SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 (US81105DAB10) 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%.

US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 - 5.375% 2031-01-15 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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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 136 6,25
2025-06-26 NP JHHY - John Hancock High Yield ETF 15 75,00
2025-06-27 NP Calamos Convertible & High Income Fund 147 6,57
2025-06-27 NP Calamos Strategic Total Return Fund 168 6,33
2025-08-29 NP JAEMX - High Yield Trust NAV 225 13,07
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 2 0,00
2025-03-28 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 175.000 0,00 94 -11,43
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 244 -94,01
2025-03-28 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 460.000 31,43 246 16,67
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 43 7,69
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 10.892 1.242,91
2025-06-27 NP Calamos Global Total Return Fund 6 20,00
2025-07-29 NP JIAFX - Income Allocation Fund Class A 80 31,67
2025-08-28 NP Lord Abbett Credit Opportunities Fund 37.168 52,83
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 46 18,42
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 173 -18,78
2025-03-25 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 2.872 -11,22
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 27 8,00
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 13 8,33
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 786 -30,84
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 21 11,11
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 433 13,35
2025-07-25 NP IMTB - iShares Core 5-10 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 5 33,33
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 1.756 30,87
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 40 5,41
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 111 -41,80
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 34 13,33
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 83
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 23 -98,27
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 9.289 12,69
2025-05-23 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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 275 20,61
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 21 -96,40
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 116 12,75
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 388 31,08
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 1.422 -15,42
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 17 30,77
2025-06-27 NP Calamos Global Dynamic Income Fund 32 3,33
2025-08-19 NP BUFHX - Buffalo High Yield Fund Investor Class 1.387 13,24
2025-07-24 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 777 30,86
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 55 14,58
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 3.178 6,47
2025-06-26 NP John Hancock Investors Trust 224 6,70
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 183 20,39
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 10 11,11
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 3.388 24,24
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 29 -95,09
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 39 5,56
2025-06-26 NP USHYX - High Income Fund Shares 2.600 -34,85
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