US81105DAB10 - SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 4,35% MRQ
Genomsnittlig portföljallokering	0.0792 % - change of 17,48% MRQ

Institutionella aktier (lång)	635 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 338 USD ($1000)

Institutionellt ägande och aktieägare

SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 (US:US81105DAB10) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 635,000 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 - 5.375% 2031-01-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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