US81105DAB10 - SCRIPS ESCROW II INC SR 無抵押 144A 01/31 5.375 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 15.91% MRQ
平均投資組合配置 0.0832 % - change of 23.72% MRQ
機構持股和股東

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

US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 - 5.375% 2031-01-15 Institutional Ownership
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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 .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-09-26 NP 約翰漢考克投資者信託基金 287 28.70
2025-09-29 NP Calamos 動態可轉換收益基金 50 31.58
2025-08-29 NP JAEMX - 高收益信託資產淨值 225 13.07
2025-09-29 NP Calamos 多頭/空頭股票和動態收入信託 35 29.63
2025-07-30 NP AMHYX - 景順高收益A類基金 244 -94.01
2025-09-25 NP HFSI - 哈特福德永續收入ETF 22 -63.16
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 10,892 1,242.91
2025-09-24 NP IBHK - iShares iBonds 2031 定期高收益與收益 ETF 37
2025-07-29 NP JIAFX - 收益分配基金A類 80 31.67
2025-08-28 NP 阿貝特勳爵信貸機會基金 37,168 52.83
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 46 18.42
2025-08-28 NP GUHYX - 勝利高收益基金A級 173 -18.78
2025-09-22 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 74 -21.51
2025-09-25 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 2 100.00
2025-09-29 NP 卡拉莫斯策略總回報基金 218 29.17
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 5,228 54.28
2025-09-25 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 351 -55.29
2025-09-29 NP 卡拉莫斯全球動態收入基金 41 32.26
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 21 11.11
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 433 13.35
2025-09-26 NP JHHY - 約翰漢考克高收益 ETF 18 28.57
2025-07-25 NP IMTB - iShares 核心 5-10 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 5 33.33
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 1,756 30.87
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 111 -41.80
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 34 13.33
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 83
2025-08-26 NP AZNAX - AllianzGI 營收與成長基金 A 類 9,289 12.69
2025-05-23 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 275 20.61
2025-07-29 NP 景順高收入信託 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 - 哈特福德策略收益基金 C 類 567 -14.37
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 116 12.75
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 388 31.08
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 1,422 -15.42
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 17 30.77
2025-08-19 NP BUFHX - 布法羅高收益基金投資者類別 1,387 13.24
2025-09-25 NP ITTAX - 哈特福德多元資產收入和成長基金 A 類 55
2025-09-26 NP USHYX - 高收入基金份額 3,371 29.65
2025-09-29 NP 帕默廣場機會主義收益基金 333 -66.36
2025-09-29 NP CHYDX - Calamos 高收入機會基金 A 級 17 23.08
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 777 30.86
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 55 14.58
2025-09-29 NP 卡拉莫斯可轉換及高收入基金 190 29.45
2025-09-29 NP Calamos 全球總回報基金 8 33.33
2025-05-19 NP 西北互助系列基金公司 - 高收益債券投資組合 183 20.39
2025-09-25 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 4,121 29.64
2025-09-22 NP XCCC - BondBloxx CCC 評級美元高收益公司債 ETF 416 69.80
2025-09-29 NP 卡拉莫斯可轉換機會和收入基金 176 29.41
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 10 11.11
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI 高收益基金係列 I 29 -95.09
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 55 28.57
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 113 187.18
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