SCRIPPS ESCROW II INC SCRIPPS ESCROW II INC 144A LIFE SR SEC 1ST LIEN 3.875% 01-15-29 is a security (CUSIP 81105DAA3) tracked across SEC portfolio filings. 20 registered fund positions totaling $29.0M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $11.4M | 0.78% |
| American High Income Trust | American High Income Trust | $6.5M | 2.38% |
| MFS High Income Fund | MFS Series Trust III | $3.5M | 17.92% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.4M | 14.94% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.3M | 22.63% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $948K | 7.00% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $948K | 11.85% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $561K | 1.61% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $497K | 20.71% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $488K | 4.76% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $452K | 4.67% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $291K | 10.78% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $270K | 9.92% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $129K | 1.89% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $105K | 1.75% |