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

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 March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NCLH5667592NCL Corporation Ltd. 8.125% 15-JAN-2029
1.15%
‪‪12.17 M‬‬
+35.67%
‪‪432.33 M‬‬TWD
+36.51%
W
WCC4995954WESCO Distribution, Inc. 7.25% 15-JUN-2028
1.11%
‪‪12.10 M‬‬
+23.47%
‪‪416.00 M‬‬TWD
+24.89%
R
RKUNF5744795Rakuten Group, Inc. 11.25% 15-FEB-2027
1.05%
‪‪10.85 M‬‬
+22.60%
‪‪395.79 M‬‬TWD
+23.23%
A
AAL5706100American Airlines, Inc. 8.5% 15-MAY-2029
1.04%
‪‪11.22 M‬‬
+23.03%
‪‪391.16 M‬‬TWD
+20.70%
B
BLL5501679Ball Corporation 6.875% 15-MAR-2028
1.03%
‪‪11.25 M‬‬
+30.81%
‪‪389.13 M‬‬TWD
+32.37%
U
UVN5623339Univision Communications Inc. 8.0% 15-AUG-2028
1.03%
‪‪11.50 M‬‬
+27.78%
‪‪388.12 M‬‬TWD
+28.42%
T
TDG5540535TransDigm Inc. 6.75% 15-AUG-2028
1.00%
‪‪11.00 M‬‬
+15.79%
‪‪374.91 M‬‬TWD
+17.15%
O
OMF5605604OneMain Finance Corporation 9.0% 15-JAN-2029
0.99%
‪‪10.45 M‬‬
+14.21%
‪‪371.41 M‬‬TWD
+15.40%
M
MALRF5661196Mineral Resources Limited 9.25% 01-OCT-2028
0.96%
‪‪10.88 M‬‬
+43.54%
‪‪362.34 M‬‬TWD
+35.25%
T
THC5535218Tenet Healthcare Corporation 6.25% 01-FEB-2027
0.89%
‪‪10.00 M‬‬
+33.33%
‪‪336.23 M‬‬TWD
+35.32%
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