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 |
| Alight Inc | COM CL A | 01626W101 | 154,316,000 | 22,300,000 | SH | SOLE | 22,300,000 | 0 | 0 | ||
| Chevron Corp New | COM | 166764100 | 24,622,800 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| Crescent Cap BDC Inc | COM | 225655109 | 80,826,002 | 4,205,307 | SH | DFND | 4,205,307 | 0 | 0 | ||
| Diebold Nixdorf Inc | COM SHS | 253651202 | 4,425,631 | 102,826 | SH | SOLE | 102,826 | 0 | 0 | ||
| F&G Annuities and Life Inc | COMMON STOCK | 30190A104 | 4,410,979,313 | 106,442,551 | SH | SOLE | 106,442,551 | 0 | 0 | ||
| General Dynamics Corp | COM | 369550108 | 26,349,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Genuine Parts Co | COM | 372460105 | 23,585,520 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
| KLX Energy Services Holdings I | COM | 48253L205 | 476,790 | 95,741 | SH | SOLE | 95,741 | 0 | 0 | ||
| Paysafe Limited | SHS | G6964L206 | 57,000,011 | 3,333,334 | SH | SOLE | 3,333,334 | 0 | 0 | ||
| Paysafe Limited | SHS | G6964L206 | 7,125,023 | 416,668 | SH | DFND | 416,668 | 0 | 0 | ||
| Pepsico Inc | COM | 713448108 | 22,809,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Philip Morris Intl Inc | COM | 718172109 | 33,698,000 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| Textron Inc | COM | 883203101 | 22,947,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| Union Pac Corp | COM | 907818108 | 22,804,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| United Homes Group Inc | CL A | 91060H108 | 11,844,000 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
| United Parcel Service Inc | CL B | 911312106 | 27,742,000 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| Vici Pptys Inc | COM | 925652109 | 19,950,430 | 683,000 | SH | SOLE | 683,000 | 0 | 0 | ||
