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CAPITAL INV TRUST CORP CAPITAL BB-B CPN ENHANCED HIGH YLD BDCAPITAL INV TRUST CORP CAPITAL BB-B CPN ENHANCED HIGH YLD BDCAPITAL INV TRUST CORP CAPITAL BB-B CPN ENHANCED HIGH YLD BD

CAPITAL INV TRUST CORP CAPITAL BB-B CPN ENHANCED HIGH YLD BD

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CAPITAL INV TRUST CORP CAPITAL BB-B CPN ENHANCED HIGH YLD BD holdings


As of July 9, 2025
Symbol
Weight %
Shares
Market value
M
MALRF5661196Mineral Resources Limited 9.25% 01-OCT-2028
1.25%
‪‪14.19 M‬‬
‪‪435.92 M‬‬TWD
A
AAL5706100American Airlines, Inc. 8.5% 15-MAY-2029
1.20%
‪‪13.46 M‬‬
‪‪417.69 M‬‬TWD
R
RKUNF5744795Rakuten Group, Inc. 11.25% 15-FEB-2027
1.12%
‪‪11.86 M‬‬
‪‪391.76 M‬‬TWD
N
NCLH5667592NCL Corporation Ltd. 8.125% 15-JAN-2029
1.07%
‪‪11.67 M‬‬
‪‪372.73 M‬‬TWD
W
WCC4995954WESCO Distribution, Inc. 7.25% 15-JUN-2028
1.03%
‪‪12.10 M‬‬
‪‪360.29 M‬‬TWD
O
OMF5605604OneMain Finance Corporation 9.0% 15-JAN-2029
1.01%
‪‪11.00 M‬‬
‪‪351.51 M‬‬TWD
U
UVN5623339Univision Communications Inc. 8.0% 15-AUG-2028
0.97%
‪‪11.05 M‬‬
‪‪339.28 M‬‬TWD
C
CCO5632129Clear Channel Outdoor Holdings, Inc. 9.0% 15-SEP-2028
0.96%
‪‪10.66 M‬‬
‪‪335.20 M‬‬TWD
B
BLL5501679Ball Corporation 6.875% 15-MAR-2028
0.93%
‪‪10.79 M‬‬
‪‪322.72 M‬‬TWD
T
TDG5540535TransDigm Inc. 6.75% 15-AUG-2028
0.87%
‪‪9.95 M‬‬
‪‪304.74 M‬‬TWD
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