CYPRIUM CORP/CYPRIUM HOL Cyprium Corp / Cyprium Holdings Luxembourg Sarl

CYPRIUM CORP/CYPRIUM HOL Cyprium Corp / Cyprium Holdings Luxembourg Sarl is a security (CUSIP 23292NAB4) tracked across SEC portfolio filings. 42 registered fund positions totaling $91.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 42 fund positions by value.

FundRegistrantValue% of fund
LORD ABBETT BOND DEBENTURE FUND INCLORD ABBETT BOND DEBENTURE FUND INC$25.8M11.30%
American High Income TrustAmerican High Income Trust$23.8M8.75%
Income Fund of AmericaIncome Fund of America$14.4M0.98%
MFS High Income FundMFS Series Trust III$5.6M28.81%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$4.1M1.91%
T. Rowe Price Institutional High Yield FundT. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.$2.5M15.20%
CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND$1.6M4.46%
CALAMOS CONVERTIBLE & HIGH INCOME FUNDCALAMOS CONVERTIBLE & HIGH INCOME FUND$1.3M12.75%
Neuberger High Yield Strategies Fund Inc.Neuberger High Yield Strategies Fund Inc.$1.3M45.66%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND$1.2M12.29%
Federated Hermes Sustainable High Yield Bond Fund, Inc.Federated Hermes Sustainable High Yield Bond Fund, Inc.$949K19.46%
Federated Hermes Opportunistic High Yield Bond FundFederated Hermes High Yield Trust$775K18.89%
THRIVENT CORE HIGH YIELD BOND FUNDThrivent Core Funds$711K7.81%
AllianceBernstein Global High Income Fund IncAllianceBernstein Global High Income Fund Inc$680K7.06%
MFS CHARTER INCOME TRUSTMFS CHARTER INCOME TRUST$574K21.11%

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