HBDC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.44%	1,302,081
2	ARCC.2.875 06.15.28	Ares Capital Corp. 2.88%	1.33%	1,257,000
3	APODS.6.9 04.13.29	Apollo Debt Solutions BDC 6.9%	1.26%	1,129,000
4	OBDC.5.95 03.15.29	Blue Owl Capital Corp. 5.95%	1.25%	1,138,000
5	APODS.6.7 07.29.31	Apollo Debt Solutions BDC 6.7%	1.24%	1,120,000
6	ARESSI.5.7 03.15.28	Ares Strategic Income Fund 5.7%	1.24%	1,125,000
7	OCINCC.5.8 03.15.30	Blue Owl Credit Income Corp. 5.8%	1.20%	1,125,000
8	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.63%	1.16%	1,057,000
9	OTF.6.5 10.15.29	Blue Owl Technology Finance Corp. 6.5%	1.13%	1,042,000
10	ARCC.5.875 03.01.29	Ares Capital Corp. 5.88%	1.11%	1,010,000
11	OCINCC.6.6 09.15.29	Blue Owl Credit Income Corp. 6.6%	1.11%	1,003,000
12	GSCRED.5.875 01.31.31	Goldman Sachs Private Credit Corp. 5.88%	1.09%	1,006,000
13	ARCC.5.8 03.08.32	Ares Capital Corp. 5.8%	1.08%	1,003,000
14	OBDC.2.875 06.11.28	Blue Owl Capital Corp. 2.88%	1.02%	969,000
15	ARCC.7 01.15.27	Ares Capital Corp. 7%	1.01%	910,000
16	APODS.6.55 03.15.32	Apollo Debt Solutions BDC 6.55%	0.97%	889,000
17	FSK.7.5 08.01.31	FS KKR Capital Corp 7.5%	0.97%	881,000
18	SIXSLP.6.5 03.11.29	Sixth Street Lending Partners 6.5%	0.96%	869,000
19	GBDC.6 07.15.29	Golub Capital BDC Inc. 6%	0.96%	872,000
20	SIXSLP.6.125 07.15.30	Sixth Street Lending Partners 6.13%	0.95%	873,000
21	ARCC.5.95 07.15.29	Ares Capital Corp. 5.95%	0.94%	854,000
22	BCRED.3.25 03.15.27	Blackstone Private Credit Fund 3.25%	0.93%	850,000
23	HLEND.5.45 01.14.28	HPS Corporate Lending Fund 5.45%	0.93%	845,000
24	OCINCC.6.65 03.15.31	Blue Owl Credit Income Corp. 6.65%	0.92%	843,000
25	BCRED.6 01.29.32	Blackstone Private Credit Fund 6%	0.91%	856,000

Showing 25 of 157 holdings

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As of Nov 5, 2026