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 | 7,163 | 40,325 | SH | SOLE | 40,325 | 0 | 0 | ||
| Abbvie Inc | COM | 00287Y109 | 39,305 | 290,290 | SH | SOLE | 290,290 | 0 | 0 | ||
| Alight Inc | COM CL A | 01626W101 | 162,150 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | ||
| Allegiant Travel Co | COM | 01748X102 | 16,861 | 90,148 | SH | SOLE | 90,148 | 0 | 0 | ||
| Amplify Energy Corp New | COM | 03212B103 | 54 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
| Artisan Partners Asset Mgmt | CL A | 04316A108 | 7,146 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| AT&T Inc | COM | 00206R102 | 15,740 | 639,831 | SH | SOLE | 639,831 | 0 | 0 | ||
| Black Knight Inc | COM | 09215C105 | 793 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
| Block H & R Inc | COM | 093671105 | 15,004 | 636,854 | SH | SOLE | 636,854 | 0 | 0 | ||
| Cannae Hldgs Inc | COM | 13765N107 | 203,012 | 5,775,598 | SH | SOLE | 5,775,598 | 0 | 0 | ||
| Ceridian HCM Hldg Inc | COM | 15677J108 | 104,460 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| Cisco Sys Inc | COM | 17275R102 | 21,319 | 336,414 | SH | SOLE | 336,414 | 0 | 0 | ||
| Compass Inc | CL A | 20464U100 | 2,195 | 241,470 | SH | SOLE | 241,470 | 0 | 0 | ||
| Crescent Cap BDC Inc | COM | 225655109 | 74,013 | 4,205,307 | SH | DFND | 4,205,307 | 0 | 0 | ||
| Fidelity Natl Information Sv | COM | 31620M106 | 25,096 | 229,919 | SH | SOLE | 229,919 | 0 | 0 | ||
| First Hawaiian Inc | COM | 32051X108 | 261 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
| Genuine Parts Co | COM | 372460105 | 27,472 | 195,950 | SH | SOLE | 195,950 | 0 | 0 | ||
| Horizon Global Corp | COM | 44052W104 | 34 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
| Invitation Homes Inc | COM | 46187W107 | 90,680 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 10,004 | 58,480 | SH | SOLE | 58,480 | 0 | 0 | ||
| Lockheed Martin Corp | COM | 539830109 | 11,343 | 31,915 | SH | SOLE | 31,915 | 0 | 0 | ||
| MGM Growth Pptys LLC | CL A COM | 55303A105 | 20,425 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| Paysafe Limited | ORD | G6964L107 | 175,950 | 45,000,000 | SH | SOLE | 45,000,000 | 0 | 0 | ||
| Paysafe Limited | ORD | G6964L107 | 19,550 | 5,000,000 | SH | DFND | 5,000,000 | 0 | 0 | ||
| PepsiCo Inc | COM | 713448108 | 32,400 | 186,516 | SH | SOLE | 186,516 | 0 | 0 | ||
| Pfizer Inc | COM | 717081103 | 22,836 | 386,722 | SH | SOLE | 386,722 | 0 | 0 | ||
| Philip Morris Intl Inc | COM | 718172109 | 21,337 | 224,600 | SH | SOLE | 224,600 | 0 | 0 | ||
| Sabre Corp | COM | 78573M104 | 10,905 | 1,269,497 | SH | SOLE | 1,269,497 | 0 | 0 | ||
| Select Energy Svcs Inc | CL A COM | 81617J301 | 654 | 104,905 | SH | SOLE | 104,905 | 0 | 0 | ||
| Smart Sand Inc | COM | 83191H107 | 25 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
| Telus Corporation | COM | 87971M103 | 6,602 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| Unitedhealth Group Inc | COM | 91324P102 | 16,289 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | ||
| United Parcel Service Inc | CL B | 911312106 | 22,870 | 106,701 | SH | SOLE | 106,701 | 0 | 0 | ||
| Viatris Inc | COM | 92556V106 | 649 | 47,983 | SH | SOLE | 47,983 | 0 | 0 | ||
| Wells Fargo Co New | COM | 949746101 | 10,076 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| Willis Towers Watson PLC Ltd | SHS | G96629103 | 9,500 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||