HBDC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.59%	1,335,028
2	APODS.6.9 04.13.29	Apollo Debt Solutions BDC 6.9%	1.35%	1,104,000
3	APODS.6.7 07.29.31	Apollo Debt Solutions BDC 6.7%	1.33%	1,100,000
4	ARESSI.5.7 03.15.28	Ares Strategic Income Fund 5.7%	1.28%	1,079,000
5	OCINCC.5.8 03.15.30	Blue Owl Credit Income Corp. 5.8%	1.25%	1,079,000
6	OCINCC.6.6 09.15.29	Blue Owl Credit Income Corp. 6.6%	1.18%	989,000
7	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.63%	1.18%	1,002,000
8	OBDC.3.4 07.15.26	Blue Owl Capital Corp. 3.4%	1.17%	988,000
9	OBDC.5.95 03.15.29	Blue Owl Capital Corp. 5.95%	1.17%	987,000
10	ARCC.2.875 06.15.28	Ares Capital Corp. 2.88%	1.14%	1,001,000
11	GSCRED.5.875 01.31.31	Goldman Sachs Private Credit Corp. 5.88%	1.10%	937,000
12	SIXSLP.6.125 07.15.30	Sixth Street Lending Partners 6.13%	1.03%	860,000
13	GBDC.6 07.15.29	Golub Capital BDC Inc. 6%	1.02%	859,000
14	SIXSLP.6.5 03.11.29	Sixth Street Lending Partners 6.5%	1.02%	841,000
15	GBDC.7.05 12.05.28	Golub Capital BDC Inc. 7.05%	0.99%	806,000
16	HLEND.5.45 01.14.28	HPS Corporate Lending Fund 5.45%	0.98%	828,000
17	ARESSI.6.2 03.21.32	Ares Strategic Income Fund 6.2%	0.98%	829,000
18	APODS.5.7 01.23.31 144A	Apollo Debt Solutions BDC 5.7%	0.97%	836,000
19	ARESSI.5.6 02.15.30	Ares Strategic Income Fund 5.6%	0.96%	824,000
20	OCINCC.6.65 03.15.31	Blue Owl Credit Income Corp. 6.65%	0.96%	811,000
21	OBDC.2.875 06.11.28	Blue Owl Capital Corp. 2.88%	0.96%	855,000
22	OTF.6.75 04.04.29	Blue Owl Technology Finance Corp. II 6.75%	0.96%	804,000
23	ARCC.5.875 03.01.29	Ares Capital Corp. 5.88%	0.96%	801,000
24	ARCC.2.15 07.15.26	Ares Capital Corp. 2.15%	0.95%	804,000
25	FSK.3.125 10.12.28	FS KKR Capital Corp 3.13%	0.95%	853,000

Showing 25 of 147 holdings

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As of Jun 18, 2026