Which closed-end funds own Cyprium Corp/cyprium Hol?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.7M. Security type: debt security. Country: XX. CUSIP 23292NAB4 · ISIN US23292NAB47.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.32% | $1.3M | 1,305,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.11% | $1.6M | 1,645,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.11% | $287K | 290,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.11% | $1.5M | 1,500,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.10% | $474K | 480,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.09% | $557K | 565,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.05% | $339K | 340,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.04% | $400K | 405,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.04% | $336K | 340,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.04% | $1.9M | 1,950,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.04% | $353K | 354,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.04% | $69.2K | 70,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.03% | $221K | 221,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $154K | 154,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.02% | $43K | 43,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.01% | $40K | 40,000 par | $503M | 11.8% discount | May 29, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.01% | $10K | 10,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $83.8K | 84,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
18 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL; Cyprium Corp/cyprium Hol.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | debt security | 13 |
Issuer-level search for “CYPRIUM CORP/CYPRIUM HOL” → · Compare two funds’ portfolios →