US81105DAB10 - SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of 15,91% MRQ
Średnia alokacja portfela 0.0832 % - change of 23,72% MRQ
Własność instytucjonalna i akcjonariusze

SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 (US:US81105DAB10) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

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

US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 - 5.375% 2031-01-15 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
(%)
2025-09-26 NP John Hancock Investors Trust 287 28,70
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 50 31,58
2025-08-29 NP JAEMX - High Yield Trust NAV 225 13,07
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 35 29,63
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 244 -94,01
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 22 -63,16
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 10 892 1 242,91
2025-09-24 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 37
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
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 74 -21,51
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 2 100,00
2025-09-29 NP Calamos Strategic Total Return Fund 218 29,17
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 5 228 54,28
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 351 -55,29
2025-09-29 NP Calamos Global Dynamic Income Fund 41 32,26
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
2025-09-26 NP JHHY - John Hancock High Yield ETF 18 28,57
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
2025-07-25 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
2025-08-26 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
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 567 -14,37
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
2025-08-19 NP BUFHX - Buffalo High Yield Fund Investor Class 1 387 13,24
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 55
2025-09-26 NP USHYX - High Income Fund Shares 3 371 29,65
2025-09-29 NP Palmer Square Opportunistic Income Fund 333 -66,36
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 17 23,08
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
2025-09-29 NP Calamos Convertible & High Income Fund 190 29,45
2025-09-29 NP Calamos Global Total Return Fund 8 33,33
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 183 20,39
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 4 121 29,64
2025-09-22 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 416 69,80
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 176 29,41
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 10 11,11
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 29 -95,09
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 55 28,57
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 113 187,18
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