US81104PAA75 - 斯克里普斯託管公司 5.875% 2027 年 7 月 15 日 144A 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -13.33% MRQ
平均投資組合配置	0.0607 % - change of -11.84% MRQ

機構持股和股東

Scripps Escrow Inc 5.875% 07/15/2027 144A (US:US81104PAA75)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

Scripps Escrow Inc 5.875% 07/15/2027 144A (US81104PAA75)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

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

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類			6,576	7.19
2025-06-25	NP	IHFAX - 誠信高收益基金A級			51	-5.56
2025-09-22	NP	XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF			125	-27.49
2025-08-29	NP	JAEMX - 高收益信託資產淨值			98	6.59
2025-09-24	NP	ISTB - iShares 核心 1-5 年美元債券 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 高收益債券基金 - A 類			1,674	-29.02
2025-06-27	NP	Calamos 多頭/空頭股票和動態收入信託			79	-4.82
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類			1,025	4.70
2025-06-24	NP	HYGV - FlexShares 高收益價值評分債券指數基金 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 - 先鋒高收益企業基金投資人股票 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 - 策略顧問核心收入基金 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	阿貝特勳爵靈活收入基金			227
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			353	47.70
2025-06-30	NP	VFICX - Vanguard 中期投資等級基金投資人股票 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	富蘭克林股份有限公司久期營收信託			445	6.71
2025-08-28	NP	SPHY - SPDR 投資組合高收益債券 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 - 紐約梅隆銀行高收益 Beta ETF			32	-53.73
2025-06-27	NP	卡拉莫斯全球動態收入基金			75	-5.06
2025-06-27	NP	CHYDX - Calamos 高收入機會基金 A 級			32	-6.06
2025-06-27	NP	Calamos 動態可轉換收益基金			75	-5.06
2025-07-25	NP	富蘭克林環球信託			509	4.73
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF			71	97.22
2025-07-28	NP	VHYLX - 高收益債券基金			1,344	4.68
2025-06-24	NP	FIHBX - 聯邦機構高收益債券基金機構股票 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 可變保險基金 - 短期投資等級投資組合 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 - 收益分配基金A類			31	3.45
2025-09-22	NP	XCCC - BondBloxx CCC 評級美元高收益公司債 ETF			600	30.79
2025-07-28	NP	JSDHX - 摩根大通短期核心加基金 A 類			386	4.62
2025-09-24	NP	SHYG - iShares 0-5 年期高收益公司債 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
2025-06-27	NP	卡拉莫斯可轉換及高收入基金			329	-5.75
2025-09-24	NP	GHYG - iShares 美國及國際高收益公司債 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
2025-07-22	NP	FHYTX - 聯邦高收益信託服務股票 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	約翰漢考克對沖股票和收益基金			44	7.32
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			101	5.26
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類			2,045	-5.72
2025-09-24	NP	USHY - iShares Broad 美元高收益公司債 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
2025-08-27	NP	VCOBX - Vanguard 核心債券基金 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 定期高收益與收益 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
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金			1,183	-4.98
2025-06-30	NP	VCPSX - 先鋒之星核心加債券基金機構股票			57
2025-07-29	NP	JHHBX - 約翰漢考克高收益基金A級			679	4.78
2025-06-27	NP	HFSI - 哈特福德永續收入ETF			18	-68.97
2025-08-28	NP	AHIVX - 高收入基金投資者類別 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 - 景順多元資產收益基金 A 類			341	-5.54
2025-07-25	NP	HYG - iShares iBoxx 美元高收益公司債 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 - 哈特福德高收益基金 A 類			1,422	-5.71
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別			39	-93.05
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares			89	6.02
2025-08-12	13F	帕瑟顧問公司	0	-100.00	0
2025-06-27	NP	Calamos 全球總回報基金			16	-6.25
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合			779	-15.16
2025-07-28	NP	JSCP - 摩根大通短期核心+ ETF			15	7.14
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類			602	48.76
2025-06-26	NP	HSNCX - 哈特福德策略收益基金 C 類			715	-60.89
2025-06-27	NP	卡拉莫斯可轉換機會和收入基金			261	-5.43
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級			865	6.79
2025-08-27	NP	VANGUARD 可變保險基金 - 高收益債券投資組合 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 - 先鋒多部門收入債券基金 Admiral Shares			76	7.14
2025-08-28	NP	PHSIX - PIMCO 高收益頻譜基金機構類別			445	6.71
2025-07-24	NP	富達中央投資組合有限責任公司 - 富達高收入中央基金 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	卡拉莫斯策略總回報基金			305	-5.57
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級			1,290	6.79
2025-08-22	NP	聯邦核心信託 - 高收益債券投資組合 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 總美元債券市場 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	約翰漢考克投資者信託基金			97	-5.88
2025-06-26	NP	HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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 - 全球債券基金 1 類			6	-86.11
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF			98	4.30
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			134	6.40
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級			20	-5.00
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類			2,055	-5.69
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級			205	6.25
2025-08-28	NP	SJNK - SPDR 彭博巴克萊短期高收益債券 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 - 先鋒全球信用債券基金 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 - 全球債券信託資產淨值			8	-82.22
2025-06-26	NP	JHHY - 約翰漢考克高收益 ETF			19	11.76
2025-06-26	NP	ITTAX - 哈特福德多元資產收入和成長基金 A 類			51	-74.63
2025-07-28	NP	JSIAX - 摩根大通無約束債務基金 A 類			76	0.00
2025-06-30	NP	VFSTX - Vanguard 短期投資等級基金投資人股票 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

US81104PAA75 - 斯克里普斯託管公司 5.875% 2027 年 7 月 15 日 144A 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 斯克里普斯託管公司 5.875% 2027 年 7 月 15 日 144A.

13F和NPORT申報文件