SCRIPPS ESCROW II INC Scripps Escrow II Inc is a security (CUSIP 81105DAB1) tracked across SEC portfolio filings. 10 registered fund positions totaling $31.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund | $30.3M | 103.30% |
| Lord Abbett Corporate Opportunities Fund | Lord Abbett Corporate Opportunities Fund | $739K | 38.95% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $229K | 0.66% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $199K | 1.95% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $185K | 1.92% |
| John Hancock Investors Trust | John Hancock Investors Trust | $105K | 8.24% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $53K | 0.77% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $43K | 0.72% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $37K | 1.24% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $9K | 0.60% |