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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alight Inc | COM CL A | 01626W101 | 164,574,000 | 22,300,000 | SH | SOLE | 22,300,000 | 0 | 0 | |||
| AT&T Inc | COM | 00206R102 | 12,227,170 | 639,831 | SH | SOLE | 639,831 | 0 | 0 | |||
| Blackstone Inc | COM | 09260D107 | 24,760,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| Chevron Corp New | COM | 166764100 | 26,904,240 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | |||
| Cisco Sys Inc | COM | 17275R102 | 15,983,979 | 336,434 | SH | SOLE | 336,434 | 0 | 0 | |||
| Citigroup Inc | COM NEW | 172967424 | 15,865,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| Crescent Cap BDC Inc | COM | 225655109 | 78,975,667 | 4,205,307 | SH | DFND | 4,205,307 | 0 | 0 | |||
| Dayforce Inc | COM | 15677J108 | 39,680,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
| Diebold Nixdorf Inc | COM SHS | 253651202 | 3,956,744 | 102,826 | SH | SOLE | 102,826 | 0 | 0 | |||
| F&G Annuities and Life Inc | COMMON STOCK | 30190A104 | 5,260,390,870 | 106,442,551 | SH | SOLE | 106,442,551 | 0 | 0 | |||
| Genuine Parts Co | COM | 372460105 | 27,940,640 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | |||
| Lamb Weston Hldgs Inc | COM | 513272104 | 21,020,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| Paysafe Limited | SHS | G6964L206 | 58,933,345 | 3,333,334 | SH | SOLE | 3,333,334 | 0 | 0 | |||
| Paysafe Limited | SHS | G6964L206 | 7,366,690 | 416,668 | SH | DFND | 416,668 | 0 | 0 | |||
| Philip Morris Intl Inc | COM | 718172109 | 28,372,400 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | |||
| Porch Group Inc | COM | 733245104 | 5,241,180 | 3,470,980 | SH | SOLE | 3,470,980 | 0 | 0 | |||
| RTX Corporation | COM | 75513E101 | 25,097,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| Textron Inc | COM | 883203101 | 19,747,800 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | |||
| United Parcel Service Inc | CL B | 911312106 | 30,107,000 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | |||
| Vici Pptys Inc | COM | 925652109 | 19,561,120 | 683,000 | SH | SOLE | 683,000 | 0 | 0 | |||
| Whirlpool Corp | COM | 963320106 | 20,440,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||