The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 4,277,273 | 40,325 | SH | SOLE | 40,325 | 0 | 0 | ||
| Alight Inc | COM CL A | 01626W101 | 219,655,000 | 22,300,000 | SH | SOLE | 22,300,000 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL A | 02079K305 | 25,658,100 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| AT&T Inc | COM | 00206R102 | 11,261,026 | 639,831 | SH | SOLE | 639,831 | 0 | 0 | ||
| Blackstone Inc | COM | 09260D107 | 26,274,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Chevron Corp New | COM | 166764100 | 16,562,700 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| Cisco Sys Inc | COM | 17275R102 | 16,790,423 | 336,414 | SH | SOLE | 336,414 | 0 | 0 | ||
| Citigroup Inc | COM NEW | 172967424 | 15,810,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| Crescent Cap BDC Inc | COM | 225655109 | 72,583,601 | 4,205,307 | SH | DFND | 4,205,307 | 0 | 0 | ||
| Dayforce Inc | COM | 15677J108 | 52,968,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| Diebold Nixdorf Inc | COM SHS | 253651202 | 3,541,327 | 102,826 | SH | SOLE | 102,826 | 0 | 0 | ||
| F&G Annuities and Life Inc | COMMON STOCK | 30190A104 | 4,316,245,443 | 106,442,551 | SH | SOLE | 106,442,551 | 0 | 0 | ||
| Genuine Parts Co | COM | 372460105 | 30,358,534 | 195,950 | SH | SOLE | 195,950 | 0 | 0 | ||
| Invitation Homes Inc | COM | 46187W107 | 17,805,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 9,250,951 | 58,480 | SH | SOLE | 58,480 | 0 | 0 | ||
| Lockheed Martin Corp | COM | 539830109 | 22,743,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Paysafe Limited | SHS | G6964L206 | 52,633,344 | 3,333,334 | SH | SOLE | 3,333,334 | 0 | 0 | ||
| Paysafe Limited | SHS | G6964L206 | 6,579,188 | 416,668 | SH | DFND | 416,668 | 0 | 0 | ||
| PepsiCo Inc | COM | 713448108 | 6,285,659 | 35,916 | SH | SOLE | 35,916 | 0 | 0 | ||
| Philip Morris Intl Inc | COM | 718172109 | 20,577,852 | 224,600 | SH | SOLE | 224,600 | 0 | 0 | ||
| Porch Group Inc | COM | 733245104 | 18,231,878 | 4,230,134 | SH | SOLE | 4,230,134 | 0 | 0 | ||
| RTX Corporation | COM | 75513E101 | 9,753,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Unitedhealth Group Inc | COM | 91324P102 | 24,735,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| United Parcel Service Inc | CL B | 911312106 | 15,858,970 | 106,701 | SH | SOLE | 106,701 | 0 | 0 | ||
| Vici Pptys Inc | COM | 925652109 | 20,346,570 | 683,000 | SH | SOLE | 683,000 | 0 | 0 | ||