US81104PAA75 - Scripps Escrow Inc 5.875% 07/15/2027 144A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -13,48% MRQ
Alocarea medie a portofoliului	0.0630 % - change of -6,32% MRQ

Proprietatea instituțională și acționarii

Scripps Escrow Inc 5.875% 07/15/2027 144A (US:US81104PAA75) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Scripps Escrow Inc 5.875% 07/15/2027 144A (US81104PAA75) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A - 5.875% 2027-07-15 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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

US81104PAA75 - Scripps Escrow Inc 5.875% 07/15/2027 144A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT