US81104PAA75 Scripps Escrow Inc 5.875% 07/15/2027 144A Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 2 total, 2 long only, 0 short only, 0 long/short - change of -15,22% MRQ
Allocation moyenne du portefeuille 0.0587 % - change of -24,34% MRQ
Actions institutionnelles (Long) 749 000 (ex 13D/G) - change of -0,04MM shares -5,43% MRQ
Valeur institutionnelle (Long) $ 629 USD ($1000)
Participation institutionnels et actionnaires

Scripps Escrow Inc 5.875% 07/15/2027 144A (US:US81104PAA75) détient 2 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 749,000 actions. Les principaux actionnaires incluent XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF, and XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF .

Scripps Escrow Inc 5.875% 07/15/2027 144A (US81104PAA75) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

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

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 6 576 7,19
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 51 -5,56
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 6 017 29,80
2025-08-29 NP JAEMX - High Yield Trust NAV 98 6,59
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1 674 -29,02
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 79 -4,82
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1 025 4,70
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 370 -81,43
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 22 451 -5,59
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
2025-08-28 NP Lord Abbett Flexible Income Fund 227
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 353 47,70
2025-03-27 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 550 41,86
2025-06-30 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 1 652 -5,60
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
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 32 -53,73
2025-06-27 NP Calamos Global Dynamic Income Fund 75 -5,06
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 32 -6,06
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 75 -5,06
2025-07-25 NP Franklin Universal Trust 509 4,73
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 71 97,22
2025-06-26 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 107 -6,19
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
2025-06-26 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 2 475 9,08
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
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 386 4,62
2025-06-27 NP Calamos Convertible & High Income Fund 329 -5,75
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
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2 045 -5,72
2025-03-28 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 204 000 10,27 172 5,56
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
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1 183 -4,98
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 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
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 341 -5,54
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
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 1 422 -5,71
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 39 -93,05
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
2025-06-27 NP Calamos Global Total Return Fund 16 -6,25
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
2025-06-26 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 87 72,00
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 602 48,76
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 715 -60,89
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 261 -5,43
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
2025-06-27 NP Calamos Strategic Total Return Fund 305 -5,57
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1 290 6,79
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 John Hancock Investors Trust 97 -5,88
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
2025-07-29 NP JIGDX - Global Bond Fund Class 1 6 -86,11
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 98 4,30
2025-03-28 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 545 000 49,32 458 42,68
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 134 6,40
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 20 -5,00
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2 055 -5,69
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
2025-06-30 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 13 -7,14
2025-08-29 NP JAEKX - Global Bond Trust NAV 8 -82,22
2025-06-26 NP JHHY - John Hancock High Yield ETF 19 11,76
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
2025-06-30 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 1 082 -10,28
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