Fulton-Breakefield-Broenniman

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
185
Total Value
1384980991
Accession Number
0001705819-25-000028
Form Type
13F-HR
Manager Name
Fulton-Breakefield-Broenniman
Data Enrichment
82% identified
152 identified33 unidentified

Holdings

185 positions
Manager:
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Page 10 of 10
M8287R202
Shares:73.2K
Value:$194.6K
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
Shares:10.6K
Value:$152.7K
PennantPark Floating Rate Capital Ltd.
Shares:11.8K
Value:$132.0K
WESTERN ASSET HIGH INCOME FUND II INC.
Shares:22.8K
Value:$95.3K
G43658122
Shares:18.4K
Value:$12.7K