HBDC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	3.13%	3,327,335
2	APODS.6.9 04.13.29	Apollo Debt Solutions BDC 6.9%	1.62%	1,656,000
3	APODS.6.7 07.29.31	Apollo Debt Solutions BDC 6.7%	1.62%	1,653,000
4	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.63%	1.54%	1,664,000
5	ARESSI.5.7 03.15.28	Ares Strategic Income Fund 5.7%	1.49%	1,571,000
6	OBDC.5.95 03.15.29	Blue Owl Capital Corp. 5.95%	1.49%	1,573,000
7	OBDC.3.4 07.15.26	Blue Owl Capital Corp. 3.4%	1.47%	1,573,000
8	OCINCC.5.8 03.15.30	Blue Owl Credit Income Corp. 5.8%	1.39%	1,488,000
9	ARCC.2.875 06.15.28	Ares Capital Corp. 2.88%	1.29%	1,427,000
10	OCINCC.6.6 09.15.29	Blue Owl Credit Income Corp. 6.6%	1.28%	1,335,000
11	BCRED.6 01.29.32	Blackstone Private Credit Fund 6%	1.26%	1,331,000
12	BCRED.3.25 03.15.27	Blackstone Private Credit Fund 3.25%	1.23%	1,324,000
13	SIXSLP.6.5 03.11.29	Sixth Street Lending Partners 6.5%	1.22%	1,255,000
14	GBDC.6 07.15.29	Golub Capital BDC Inc. 6%	1.21%	1,268,000
15	SIXSLP.6.125 07.15.30	Sixth Street Lending Partners 6.13%	1.21%	1,258,000
16	OBDC.2.875 06.11.28	Blue Owl Capital Corp. 2.88%	1.20%	1,341,000
17	GBDC.7.05 12.05.28	Golub Capital BDC Inc. 7.05%	1.15%	1,167,000
18	OTF.6.75 04.04.29	Blue Owl Technology Fin Corp II 6.75%	1.13%	1,181,000
19	ARESSI.6.2 03.21.32	Ares Strategic Income Fund 6.2%	1.13%	1,182,000
20	ARESSI.5.6 02.15.30	Ares Strategic Income Fund 5.6%	1.11%	1,183,000
21	ARCC.5.875 03.01.29	Ares Capital Corp. 5.88%	1.11%	1,150,000
22	ARCC.5.8 03.08.32	Ares Capital Corp. 5.8%	1.09%	1,149,000
23	OCINCC.6.65 03.15.31	Blue Owl Credit Income Corp. 6.65%	1.07%	1,120,000
24	ARCC.2.15 07.15.26	Ares Capital Corp. 2.15%	1.07%	1,151,000
25	ARESSI.6.35 08.15.29	Ares Strategic Income Fund 6.35%	1.06%	1,097,000

Showing 25 of 130 holdings

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As of Feb 9, 2026