E.W. Scripps Company (The) EW Scripps Company (The) 2025 Term Loan B3 is a security (CUSIP 26928BAR0) tracked across SEC portfolio filings. 16 registered fund positions totaling $43.1M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $9.4M | 23.12% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $9.1M | 22.59% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $8.2M | 6.14% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.9M | 19.88% |
| Lord Abbett Corporate Opportunities Fund | Lord Abbett Corporate Opportunities Fund | $2.3M | 121.41% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.3M | 16.98% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.2M | 13.36% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.3M | 67.88% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $1.1M | 20.63% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.1M | 20.37% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $795K | 47.81% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $784K | 9.80% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $263K | 6.67% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $257K | 4.23% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $24K | 0.52% |