# SCRIPPS ESCROW II INC SCRIPPS ESCROW II INC 144A LIFE SR SEC 1ST LIEN 3.875% 01-15-29

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.

## Summary

- Issuer: SCRIPPS ESCROW II INC
- Class: SCRIPPS ESCROW II INC 144A LIFE SR SEC 1ST LIEN 3.875% 01-15-29
- CUSIP: 81105DAA3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 20
- N-PORT value: $29.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $11.4M | 0.78% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $6.5M | 2.38% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $3.5M | 17.92% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | 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](https://search.stillhousedata.com/fund/S000031157) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/81105DAA3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.