US81104PAA75 - Scripps Escrow Inc 5.875% 07/15/2027 144A Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of -13,48% MRQ
Średnia alokacja portfela 0.0630 % - change of -6,32% MRQ
Własność instytucjonalna i akcjonariusze

Scripps Escrow Inc 5.875% 07/15/2027 144A (US:US81104PAA75) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Scripps Escrow Inc 5.875% 07/15/2027 144A (US81104PAA75) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A - 5.875% 2027-07-15 Institutional Ownership
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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 6 576 7,19
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 125 -27,49
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 80 158,06
2025-08-29 NP JAEMX - High Yield Trust NAV 98 6,59
2025-09-24 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 135 27,36
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1 674 -29,02
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1 025 4,70
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2 592 26,08
2025-09-29 NP Calamos Global Total Return Fund 20 33,33
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 31 3,45
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 225 -68,67
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 65 25,49
2025-08-28 NP Lord Abbett Flexible Income Fund 227
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 353 47,70
2025-08-26 NP Franklin Ltd Duration Income Trust 445 6,71
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 2 061 -2,14
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 95 26,67
2025-09-25 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 1 368 26,43
2025-07-25 NP Franklin Universal Trust 509 4,73
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 453 -91,59
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 2 579 26,13
2025-07-28 NP VHYLX - High Yield Bond Fund 1 344 4,68
2025-06-24 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 8 982 -5,65
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 53 6,00
2025-07-29 NP JIAFX - Income Allocation Fund Class A 31 3,45
2025-09-22 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 600 30,79
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 386 4,62
2025-09-24 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 3 558 43,78
2025-09-24 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 60 -30,23
2025-09-26 NP John Hancock Investors Trust 122 26,04
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 276 -45,65
2025-08-29 NP John Hancock Hedged Equity & Income Fund 44 7,32
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 101 5,26
2025-09-24 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 6 909 14,83
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 1 793 26,11
2025-09-25 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 2 088 26,47
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 280 6,46
2025-09-24 NP IBHG - iShares iBonds 2027 Term High Yield and Income 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 966 75,96
2025-09-29 NP Calamos Global Dynamic Income Fund 95 26,67
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1 183 -4,98
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 72 28,57
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 679 4,78
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 18 -68,97
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 579 6,83
2025-09-26 NP JHHY - John Hancock High Yield ETF 21 5,26
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 5 416 -3,01
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 89 6,02
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-09-29 NP Calamos Strategic Total Return Fund 385 26,23
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 100 26,58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 779 -15,16
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 15 7,14
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 602 48,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 865 6,79
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 597 -15,44
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 76 7,14
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 445 6,71
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 1 509 4,72
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1 290 6,79
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 430 25,81
2025-09-29 NP Calamos Convertible & High Income Fund 415 26,52
2025-09-25 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 17 30,77
2025-09-25 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 367 -0,81
2025-08-22 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 646 6,61
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 21 5,00
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 100 -9,09
2025-09-25 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 22 860 1,82
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 330 26,44
2025-07-29 NP JIGDX - Global Bond Fund Class 1 6 -86,11
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 98 4,30
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 134 6,40
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 40 29,03
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 205 6,25
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 2 175 -7,80
2025-08-29 NP JAEKX - Global Bond Trust NAV 8 -82,22
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 25 26,32
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 51 -74,63
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 76 0,00
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