HBDC

$25.03
Showing 120 of 120 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1APODS 6.7 07/29/31Apollo Debt Solutions Bdc 6.7% Jul 29, 20311.59%--••••••••••••••••••••••
2APODS 6.9 04/13/29Apollo Debt Solutions Bdc 6.9% Apr 13, 20291.57%--••••••••••••••••••••••
3-Ares Strategic Income Fund 5.7% 03/15/20281.49%--••••••••••••••••••••••
4FSK 3.4 01/15/26Fs Kkr Capital Corp 3.4% Jan 15, 20261.48%--••••••••••••••••••••••
5OBDC 5.95 03/15/29Blue Owl Capital Corp 5.95 03/15/20291.47%--••••••••••••••••••••••
6OBDC 3.4 07/15/26Owl Rock Capital Corp 3.40 07/15/20261.47%--••••••••••••••••••••••
7-Blackstone Private Credit Fund 2.625% 12/15/20261.46%--••••••••••••••••••••••
8OCINCC 5.8 03/15/30Blue Owl Credit Income 5.8% 15Mar20301.45%--••••••••••••••••••••••
9OCINCC 6.6 09/15/29Blue Owl Credit Income Corp 6.6% Sep 15, 20291.33%--••••••••••••••••••••••
10ARCC 2.875 06/15/28Ares Capital Corp., 2.875%, 2028/06/151.32%--••••••••••••••••••••••
11-Blackstone Private Credit Fund 6% 01/29/20321.23%--••••••••••••••••••••••
12ARCC 3.875 01/15/26Ares Capi 3.875% 01/15/261.22%--••••••••••••••••••••••
13SIXSLP 6.125 07/15/3Sixth Street Lending Partners 144A 6.13% Jul 15, 20301.20%--••••••••••••••••••••••
14GBDC 6 07/15/29Golub Capital Bdc, Inc. 6 07-15-20291.19%--••••••••••••••••••••••
15OBDC 2.875 06/11/28Owl Rock Capital Corp 2.88% Jun 11, 20281.18%--••••••••••••••••••••••
16NMFBny Cash Reserve1.18%--••••••••••••••••••••••
17SIXSLP 6.5 03/11/29Sixth Street Lending Partners 6.5% Mar 11, 20291.17%--••••••••••••••••••••••
18-Blackstone Private Credit Fund 3.25% 03/15/20271.17%--••••••••••••••••••••••
19-Blackstone Secured Lending Fund 3.625% 01/15/20261.17%--••••••••••••••••••••••
20OTF 6.75 04/04/29Blue Owl Technology Finance Corp I 6.75% Apr 04, 20291.15%--••••••••••••••••••••••
21OCINCC 6.65 03/15/31Blue Owl Credit Income Corp 6.65 2031-03-151.14%--••••••••••••••••••••••
22-Hps Corporate Lending Fund 5.45% 01/14/20281.14%--••••••••••••••••••••••
23ARCC 5.875 03/01/29Ares Capital Corp1.11%--••••••••••••••••••••••
24-Ares Strategic Income Fund 6.2% 03/21/20321.11%--••••••••••••••••••••••
25ARCC 5.8 03/08/32Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/20321.10%--••••••••••••••••••••••
26-Ares Strategic Income Fund 5.6% 02/15/20301.10%--••••••••••••••••••••••
27ARCC 2.15 07/15/26Ares Capital Corporation 2.15% Jul 15, 20261.07%--••••••••••••••••••••••
28OCINCC 7.95 06/13/28Blue Owl Credit 7.95% 06/13/281.06%--••••••••••••••••••••••
29-Ares Strategic Income Fund 6.35% 08/15/20291.06%--••••••••••••••••••••••
30BXSLBlackstone Secured Lending Fund1.02%--••••••••••••••••••••••
31ARCC 7 01/15/27Ares Capital Corp 7% 01/15/20271.02%--••••••••••••••••••••••
32FSK 3.125 10/12/28Fs Kkr Capital Corp 3.125 10/12/20281.01%--••••••••••••••••••••••
33-Blackstone Secured Lending Fund 2.75% 09/16/20261.01%--••••••••••••••••••••••
34FSK 6.125 01/15/30Fs Kkr Capital Corp 6.13% Jan 15, 20301.00%--••••••••••••••••••••••
35OTF 6.1 03/15/28 144Blue Owl Technology Finance Corp Callable Notes 6.1% 03/15/20280.98%--••••••••••••••••••••••
36GSCRED 6.25 05/06/30Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.250.96%--••••••••••••••••••••••
37-Blackstone Private Credit Fund 6% 11/22/20340.96%--••••••••••••••••••••••
38ARCC 5.95 07/15/29Ares Capital Corp 5.95% 15Jul20290.95%--••••••••••••••••••••••
39SIXSLP 5.75 01/15/30Sixth Street Lending Partners 5.75% Jan 15, 20300.93%--••••••••••••••••••••••
40OCINCC 7.75 09/16/27Blue Owl Credit Income Corp 7.75 2027-09-160.92%--••••••••••••••••••••••
41GBDC 2.5 08/24/26Golub Capital Bdc 2.5 08/24/20260.90%--••••••••••••••••••••••
42MSINTM 6.25 05/31/30Msd Investment Corp 144A 6.25% May 31, 20300.89%--••••••••••••••••••••••
43-Blackstone Secured Lending Fund 2.125% 02/15/20270.89%--••••••••••••••••••••••
44-Ares Strategic Income Fund 5.45% 09/09/20280.89%--••••••••••••••••••••••
45-United Parcel Service Inc 5.95 05/14/20550.89%--••••••••••••••••••••••
46FSK 6.875 08/15/29Fs Kkr Capital 6.875% 08/15/290.87%--••••••••••••••••••••••
47OCINCC 7.75 01/15/29Blue Owl Credit 7.75% 01/15/290.84%--••••••••••••••••••••••
48ARCC 5.5 09/01/30Ares Capital Corp Sr Unsecured 09/30 5.50.83%--••••••••••••••••••••••
49-Cnh Industrial Capital Llc 5.5 01/12/20290.83%--••••••••••••••••••••••
50-Blackstone Private Credit Fund 7.3% 11/27/20280.81%--••••••••••••••••••••••
Page 1 of 3

HBDC Holdings

120 of 120 holdings

  • 1

    Apollo Debt Solutions Bdc 6.7% Jul 29, 2031

    APODS 6.7 07/29/31Financials
    1.59%
  • 2

    Apollo Debt Solutions Bdc 6.9% Apr 13, 2029

    APODS 6.9 04/13/29Financials
    1.57%
  • 3

    Ares Strategic Income Fund 5.7% 03/15/2028

    Other
    1.49%
  • 4

    Fs Kkr Capital Corp 3.4% Jan 15, 2026

    FSK 3.4 01/15/26Financials
    1.48%
  • 5

    Blue Owl Capital Corp 5.95 03/15/2029

    OBDC 5.95 03/15/29Financials
    1.47%
  • 6

    Owl Rock Capital Corp 3.40 07/15/2026

    OBDC 3.4 07/15/26Financials
    1.47%
  • 7

    Blackstone Private Credit Fund 2.625% 12/15/2026

    Other
    1.46%
  • 8

    Blue Owl Credit Income 5.8% 15Mar2030

    OCINCC 5.8 03/15/30Financials
    1.45%
  • 9

    Blue Owl Credit Income Corp 6.6% Sep 15, 2029

    OCINCC 6.6 09/15/29Financials
    1.33%
  • 10

    Ares Capital Corp., 2.875%, 2028/06/15

    ARCC 2.875 06/15/28Financials
    1.32%
  • 11

    Blackstone Private Credit Fund 6% 01/29/2032

    Other
    1.23%
  • 12

    Ares Capi 3.875% 01/15/26

    ARCC 3.875 01/15/26Financials
    1.22%
  • 13

    Sixth Street Lending Partners 144A 6.13% Jul 15, 2030

    SIXSLP 6.125 07/15/3Financials
    1.20%
  • 14

    Golub Capital Bdc, Inc. 6 07-15-2029

    GBDC 6 07/15/29Financials
    1.19%
  • 15

    Owl Rock Capital Corp 2.88% Jun 11, 2028

    OBDC 2.875 06/11/28Financials
    1.18%
  • 16

    Bny Cash Reserve

    NMFUnknown
    1.18%
  • 17

    Sixth Street Lending Partners 6.5% Mar 11, 2029

    SIXSLP 6.5 03/11/29Financials
    1.17%
  • 18

    Blackstone Private Credit Fund 3.25% 03/15/2027

    Other
    1.17%
  • 19

    Blackstone Secured Lending Fund 3.625% 01/15/2026

    Other
    1.17%
  • 20

    Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029

    OTF 6.75 04/04/29Financials
    1.15%
  • 21

    Blue Owl Credit Income Corp 6.65 2031-03-15

    OCINCC 6.65 03/15/31Financials
    1.14%
  • 22

    Hps Corporate Lending Fund 5.45% 01/14/2028

    Other
    1.14%
  • 23

    Ares Capital Corp

    ARCC 5.875 03/01/29Financials
    1.11%
  • 24

    Ares Strategic Income Fund 6.2% 03/21/2032

    Other
    1.11%
  • 25

    Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032

    ARCC 5.8 03/08/32Financials
    1.10%
  • 26

    Ares Strategic Income Fund 5.6% 02/15/2030

    Other
    1.10%
  • 27

    Ares Capital Corporation 2.15% Jul 15, 2026

    ARCC 2.15 07/15/26Financials
    1.07%
  • 28

    Blue Owl Credit 7.95% 06/13/28

    OCINCC 7.95 06/13/28Financials
    1.06%
  • 29

    Ares Strategic Income Fund 6.35% 08/15/2029

    Other
    1.06%
  • 30

    Blackstone Secured Lending Fund

    BXSLFinancials
    1.02%
  • 31

    Ares Capital Corp 7% 01/15/2027

    ARCC 7 01/15/27Financials
    1.02%
  • 32

    Fs Kkr Capital Corp 3.125 10/12/2028

    FSK 3.125 10/12/28Financials
    1.01%
  • 33

    Blackstone Secured Lending Fund 2.75% 09/16/2026

    Other
    1.01%
  • 34

    Fs Kkr Capital Corp 6.13% Jan 15, 2030

    FSK 6.125 01/15/30Financials
    1.00%
  • 35

    Blue Owl Technology Finance Corp Callable Notes 6.1% 03/15/2028

    OTF 6.1 03/15/28 144Financials
    0.98%
  • 36

    Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25

    GSCRED 6.25 05/06/30Financials
    0.96%
  • 37

    Blackstone Private Credit Fund 6% 11/22/2034

    Other
    0.96%
  • 38

    Ares Capital Corp 5.95% 15Jul2029

    ARCC 5.95 07/15/29Financials
    0.95%
  • 39

    Sixth Street Lending Partners 5.75% Jan 15, 2030

    SIXSLP 5.75 01/15/30Financials
    0.93%
  • 40

    Blue Owl Credit Income Corp 7.75 2027-09-16

    OCINCC 7.75 09/16/27Financials
    0.92%
  • 41

    Golub Capital Bdc 2.5 08/24/2026

    GBDC 2.5 08/24/26Financials
    0.90%
  • 42

    Msd Investment Corp 144A 6.25% May 31, 2030

    MSINTM 6.25 05/31/30Financials
    0.89%
  • 43

    Blackstone Secured Lending Fund 2.125% 02/15/2027

    Other
    0.89%
  • 44

    Ares Strategic Income Fund 5.45% 09/09/2028

    Other
    0.89%
  • 45

    United Parcel Service Inc 5.95 05/14/2055

    Other
    0.89%
  • 46

    Fs Kkr Capital 6.875% 08/15/29

    FSK 6.875 08/15/29Financials
    0.87%
  • 47

    Blue Owl Credit 7.75% 01/15/29

    OCINCC 7.75 01/15/29Financials
    0.84%
  • 48

    Ares Capital Corp Sr Unsecured 09/30 5.5

    ARCC 5.5 09/01/30Financials
    0.83%
  • 49

    Cnh Industrial Capital Llc 5.5 01/12/2029

    Other
    0.83%
  • 50

    Blackstone Private Credit Fund 7.3% 11/27/2028

    Other
    0.81%
  • 51

    Apollo Debt Solutions Bdc Callable Notes Fixed 6.55% 03/15/2032

    APODS 6.55 03/15/32 Financials
    0.80%
  • 52

    Goldman Sachs Bdc Inc 2.88% Jan 15, 2026

    GSBD 2.875 01/15/26Financials
    0.79%
  • 53

    Golub Capital Private Credit Fund 5.8 09/12/2029

    Other
    0.79%
  • 54

    Gr Silver Mining Limited – Aug 30, 2025

    Other
    0.79%
  • 55

    Cash & Other

    Other
    0.79%
  • 56

    Blue Owl Capital Corp 6.2% Jul 15, 2030

    OBDC 6.2 07/15/30Financials
    0.77%
  • 57

    Golub Capital Private Credit Fund 5.45 08/15/2028

    Other
    0.77%
  • 58

    Hps Corporate Lending Fund 5.95% 04/14/2032

    Other
    0.77%
  • 59

    Franklin Bsp Capital Corp 7.2% Jun 15, 2029

    FRBP 7.2 06/15/29Financials
    0.76%
  • 60

    Blue Owl Credit Income Corp 144A 5.9% May 23, 2028

    OCINCC 5.9 05/23/28 Financials
    0.76%
  • 61

    Main Street Capita 3% 07/14/26

    MAIN 3 07/14/26Financials
    0.76%
  • 62

    Hps Corporate Lending Fund 5.85% 06/05/2030

    Other
    0.76%
  • 63

    Owl Rock Capital Corp 4.25 01/15/2026

    OBDC 4.25 01/15/26Financials
    0.75%
  • 64

    Blackstone Private Credit Fund 4% 01/15/2029

    Other
    0.75%
  • 65

    Blackstone Secured Lending Fund 5.3% 06/30/2030

    Other
    0.75%
  • 66

    Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028

    GBDC 7.05 12/05/28Financials
    0.74%
  • 67

    Ares Strategic Income Fund 5.8% 09/09/2030

    Other
    0.74%
  • 68

    Barings Private Credit Corp 6.15 2030-06-11

    BARPCC 6.15 06/11/30Financials
    0.73%
  • 69

    Owl Rock Capital Corp 2.625 01/15/2027

    OBDC 2.625 01/15/27Financials
    0.72%
  • 70

    Owl Rock Core Income Corp 4.70% 02/08/2027

    OCINCC 4.7 02/08/27 Financials
    0.72%
  • 71

    Fs Kkr Capital Corp 3.25% Jul 15, 2027

    FSK 3.25 07/15/27Financials
    0.71%
  • 72

    Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026

    OBDCII 8.45 11/15/26Financials
    0.67%
  • 73

    Goldman Sachs Bdc, Inc.

    GSBD 6.375 03/11/27Financials
    0.66%
  • 74

    Goldman Sachs Private Credit Corp 144A 5.88% May 06, 2028

    GSCRED 5.875 05/06/2Financials
    0.64%
  • 75

    Ares Capital Corp Regd 3.20000000

    ARCC 3.2 11/15/31Financials
    0.64%
  • 76

    Oaktree Strategic Credit Fund 6.5 07/23/2029

    Other
    0.64%
  • 77

    Main Street Capital Corp 6.5 2027-06-04

    MAIN 6.5 06/04/27Financials
    0.63%
  • 78

    Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030

    NCDL 6.65 03/15/30Financials
    0.63%
  • 79

    Fs Kkr Capital Corp. 7.875 2029-01-15

    FSK 7.875 01/15/29Financials
    0.63%
  • 80

    Hps Corporate Lending Fund 6.25% 09/30/2029

    Other
    0.63%
  • 81

    Blackstone Secured Lending Fund 5.875% 11/15/2027

    Other
    0.62%
  • 82

    Oaktree Strategic Credit Fund 6.19 07/15/2030

    Other
    0.62%
  • 83

    New Mountain Finance Corp 6.88 2029-02-01

    NMFC 6.875 02/01/29Financials
    0.61%
  • 84

    Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27

    OBDC 3.125 04/13/27 Financials
    0.61%
  • 85

    Apollo Debt Solutions Bdc 144A 5.88% Aug 30, 2030 5.875 2030-08-30

    APODS 5.875 08/30/30Financials
    0.61%
  • 86

    Carlyle Secured Lending Inc 6.75% Feb 18, 2030

    CGBD 6.75 02/18/30Financials
    0.61%
  • 87

    Hps Corporate Lending Fund 5.3% 06/05/2027

    Other
    0.61%
  • 88

    Blackstone Private Credit Fund 5.95% 07/16/2029

    Other
    0.61%
  • 89

    Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030

    BCSF 5.95 03/15/30Financials
    0.60%
  • 90

    North Haven Private Income Fund Ll 5.75% Feb 01, 2030

    NHPIFS 5.75 02/01/30Real Estate
    0.60%
  • 91

    Golub Capital Bdc Inc 2.05 02/15/2027

    GBDC 2.05 02/15/27Financials
    0.60%
  • 92

    Morgan Stanley Direct Lending Fund 4.5 02/11/2027

    Other
    0.60%
  • 93

    Fs Kkr Capital Corp 2.63% Jan 15, 2027

    FSK 2.625 01/15/27Financials
    0.59%
  • 94

    Oaktree Strategic Credit Fund 8.4% 11/14/2028

    Other
    0.58%
  • 95

    Blackrock Tcp Co 6.95 2029-05-30

    TCPC 6.95 05/30/29Financials
    0.57%
  • 96

    Owl Rock Technology Finance Corp

    Other
    0.57%
  • 97

    Main Street Capital, 6.950% Mar. 01 29

    MAIN 6.95 03/01/29Financials
    0.56%
  • 98

    Morgan Stanley Direct Lending Fund 6% 05/19/2030

    Other
    0.56%
  • 99

    Morgan Stanley Direct Lending Fund 6.15 05/17/2029

    Other
    0.56%
  • 100

    Hercules Capital Inc 6% Jun 16, 2030

    HTGC 6 06/16/30Financials
    0.55%
  • 101

    Hercules Capital Inc 3.38% Jan 20, 2027

    HTGC 3.375 01/20/27Financials
    0.55%
  • 102

    Oaktree Specialt 2.7% 01/15/27

    OCSL 2.7 01/15/27Financials
    0.55%
  • 103

    Blackrock Tcp Cap Corp 2026-09-02

    Other
    0.55%
  • 104

    Main Street Capital Corp 5.4% Aug 15, 2028

    MAIN 5.4 08/15/28Financials
    0.53%
  • 105

    Oaktree Specialty Lending Corp 7.100% 2/15/2029

    OCSL 7.1 02/15/29Financials
    0.53%
  • 106

    Barings Bdc Inc 3.3% 11/23/26

    BBDC 3.3 11/23/26Financials
    0.53%
  • 107

    Ares Capital Corporation 2.88% Jun 15, 2027

    ARCC 2.875 06/15/27Financials
    0.53%
  • 108

    Prospect Capital Corp 3.36% Nov 15, 2026

    PSEC 3.364 11/15/26Financials
    0.52%
  • 109

    Oaktree Specialty Lending Corp 6.34% Feb 27, 2030

    OCSL 6.34 02/27/30Financials
    0.51%
  • 110

    New Mountain Finance Corp 6.2% Oct 15, 2027

    NMFC 6.2 10/15/27Financials
    0.50%
  • 111

    Hercules Capital Inc 2.63 09/16/2026

    HTGC 2.625 09/16/26Financials
    0.50%
  • 112

    BARINGS BDC INC SR UNSECURED 02/29 7

    BBDC 7 02/15/29Financials
    0.50%
  • 113

    Owl Rock Technology Finance Corp 2.5% Jan 15, 2027

    OTF 2.5 01/15/27Financials
    0.49%
  • 114

    Owl Rock Core Income Cor Regd Ser * 3.12500000

    OCINCC 3.125 09/23/2Financials
    0.49%
  • 115

    Bain Capital Specialty F 2.95 03/10/2026

    BCSF 2.95 03/10/26Financials
    0.47%
  • 116

    Bain Capital Specialty Finance Sr Unsecured 10/26 2.55

    BCSF 2.55 10/13/26Financials
    0.47%
  • 117

    Prospect Capital Corp Regd 3.43700000

    PSEC 3.437 10/15/28Financials
    0.46%
  • 118

    Blackstone Private Credit Fund 5.6% 11/22/2029

    Other
    0.46%
  • 119

    New Mexico St Fin Auth St Tran Nmstrn 06/30 Fixed 5

    Other
    0.46%
  • 120

    Blackstone Private Credit Fund 5.25% 04/01/2030

    Other
    0.45%