EW SCRIPPS TL B2 1L BANKDEBT EW SCRIPPS CO

EW SCRIPPS TL B2 1L BANKDEBT EW SCRIPPS CO is a security (CUSIP 26928BAQ2) tracked across SEC portfolio filings. 20 registered fund positions totaling $31.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 20 fund positions by value.

FundRegistrantValue% of fund
T. Rowe Price Floating Rate FundT. ROWE PRICE FLOATING RATE FUND, INC.$9.9M24.59%
Virtus Newfleet Short Duration High Income FundVirtus Strategy Trust$9.6M141.27%
Eaton Vance Income Fund of BostonEaton Vance Series Trust II$4.0M9.81%
T. Rowe Price Floating Rate ETFT. Rowe Price Exchange-Traded Funds, Inc.$1.3M20.46%
HIGH INCOME OPPORTUNITIES PORTFOLIOHigh Income Opportunities Portfolio$1.1M5.69%
BNY Mellon Floating Rate Income FundBNY Mellon Investment Funds IV, Inc.$971K18.44%
Nuveen High Yield Income FundNuveen Investment Trust III$922K17.10%
BNY Mellon High Yield Strategies FundBNY Mellon High Yield Strategies Fund$739K38.04%
ALLSPRING INCOME OPPORTUNITIES FUNDALLSPRING INCOME OPPORTUNITIES FUND$710K16.66%
Palmer Square Opportunistic Income FundPalmer Square Opportunistic Income Fund$592K12.86%
Nuveen Floating Rate Income FundNuveen Floating Rate Income Fund$443K3.27%
Calvert High Yield Bond FundCalvert Fund$298K5.72%
ALLSPRING MULTI-SECTOR INCOME FUNDALLSPRING MULTI-SECTOR INCOME FUND$297K10.76%
Nuveen Credit Strategies Income FundNuveen Credit Strategies Income Fund$264K3.30%
T. Rowe Price Credit Opportunities Fund, Inc.T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC.$165K4.19%

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