The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 4,239 | 40,325 | SH | SOLE | 40,325 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 46,264 | 290,290 | SH | SOLE | 290,290 | 0 | 0 | ||
Alight Inc | COM CL A | 01626W101 | 138,150 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | ||
Amplify Energy Corp New | COM | 03212B103 | 180 | 26,192 | SH | SOLE | 26,192 | 0 | 0 | ||
Artisan Partners Asset Mgmt | CL A | 04316A108 | 4,797 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 12,317 | 639,831 | SH | SOLE | 639,831 | 0 | 0 | ||
Black Knight Inc | COM | 09215C105 | 551 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 17,568 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Ceridian HCM Hldg Inc | COM | 15677J108 | 58,576 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 17,586 | 336,414 | SH | SOLE | 336,414 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 11,723 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Crescent Cap BDC Inc | COM | 225655109 | 57,276 | 4,205,307 | SH | DFND | 4,205,307 | 0 | 0 | ||
F&G Annuities and Life Inc | COMMON STOCK | 30190A104 | 1,928,739 | 106,442,551 | SH | SOLE | 106,442,551 | 0 | 0 | ||
First Finl Bancorp Oh | COM | 320209109 | 4,354 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
First Hawaiian Inc | COM | 32051X108 | 2,063 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 32,784 | 195,950 | SH | SOLE | 195,950 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 15,615 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 9,064 | 58,480 | SH | SOLE | 58,480 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 23,637 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Paysafe Limited | SHS | G6964L206 | 57,567 | 3,333,333 | SH | SOLE | 3,333,333 | 0 | 0 | ||
Paysafe Limited | SHS | G6964L206 | 7,196 | 416,668 | SH | DFND | 416,668 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 34,002 | 186,516 | SH | SOLE | 186,516 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 15,778 | 386,722 | SH | SOLE | 386,722 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 21,842 | 224,600 | SH | SOLE | 224,600 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 4,897 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Royal Bk CDA Sustainabl | COM | 780087102 | 9,558 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Sabre Corp | COM | 78573M104 | 5,446 | 1,269,497 | SH | SOLE | 1,269,497 | 0 | 0 | ||
Select Energy Svcs Inc | CL A COM | 81617J301 | 1,593 | 228,905 | SH | SOLE | 228,905 | 0 | 0 | ||
Telus Corporation | COM | 87971M103 | 5,559 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 15,331 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 20,699 | 106,701 | SH | SOLE | 106,701 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 462 | 47,983 | SH | SOLE | 47,983 | 0 | 0 | ||
Vici Pptys Inc | COM | 925652109 | 22,279 | 683,000 | SH | SOLE | 683,000 | 0 | 0 | ||
Warner Bros Discovery Inc | COM SER A | 934423104 | 2,337 | 154,784 | SH | SOLE | 154,784 | 0 | 0 |