US81105DAB10 - SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 15,91% MRQ
Allocazione media del portafoglio 0.0832 % - change of 23,76% MRQ
Proprietà istituzionale e azionisti

SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 (US:US81105DAB10) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 (US81105DAB10) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 - 5.375% 2031-01-15 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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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