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 |
|
||||||||||||||||
| 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 | 6,004 | 40,325 | SH | SOLE | 40,325 | 0 | 0 | ||
| Abbvie Inc | COM | 00287Y109 | 47,059 | 290,290 | SH | SOLE | 290,290 | 0 | 0 | ||
| Alight Inc | COM CL A | 01626W101 | 149,250 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | ||
| Allegiant Travel Co | COM | 01748X102 | 14,639 | 90,148 | SH | SOLE | 90,148 | 0 | 0 | ||
| Amplify Energy Corp New | COM | 03212B103 | 172 | 31,346 | SH | SOLE | 31,346 | 0 | 0 | ||
| Artisan Partners Asset Mgmt | CL A | 04316A108 | 5,903 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| AT&T Inc | COM | 00206R102 | 15,119 | 639,831 | SH | SOLE | 639,831 | 0 | 0 | ||
| Black Knight Inc | COM | 09215C105 | 555 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
| Blackstone Inc | COM | 09260D107 | 12,694 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Cannae Hldgs Inc | COM | 13765N107 | 114,232 | 4,775,598 | SH | SOLE | 4,775,598 | 0 | 0 | ||
| Ceridian HCM Hldg Inc | COM | 15677J108 | 68,360 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| Cisco Sys Inc | COM | 17275R102 | 18,758 | 336,414 | SH | SOLE | 336,414 | 0 | 0 | ||
| Compass Inc | CL A | 20464U100 | 1,898 | 241,470 | SH | SOLE | 241,470 | 0 | 0 | ||
| Crescent Cap BDC Inc | COM | 225655109 | 74,854 | 4,205,307 | SH | DFND | 4,205,307 | 0 | 0 | ||
| Fidelity Natl Information Sv | COM | 31620M106 | 23,088 | 229,919 | SH | SOLE | 229,919 | 0 | 0 | ||
| First Hawaiian Inc | COM | 32051X108 | 266 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
| Genuine Parts Co | COM | 372460105 | 24,694 | 195,950 | SH | SOLE | 195,950 | 0 | 0 | ||
| Horizon Global Corp | COM | 44052W104 | 24 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
| Invitation Homes Inc | COM | 46187W107 | 80,360 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 10,364 | 58,480 | SH | SOLE | 58,480 | 0 | 0 | ||
| Lockheed Martin Corp | COM | 539830109 | 14,087 | 31,915 | SH | SOLE | 31,915 | 0 | 0 | ||
| MGM Growth Pptys LLC | CL A COM | 55303A105 | 19,350 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| Paysafe Limited | ORD | G6964L107 | 152,550 | 45,000,000 | SH | SOLE | 45,000,000 | 0 | 0 | ||
| Paysafe Limited | ORD | G6964L107 | 16,950 | 5,000,000 | SH | DFND | 5,000,000 | 0 | 0 | ||
| PepsiCo Inc | COM | 713448108 | 31,219 | 186,516 | SH | SOLE | 186,516 | 0 | 0 | ||
| Philip Morris Intl Inc | COM | 718172109 | 21,099 | 224,600 | SH | SOLE | 224,600 | 0 | 0 | ||
| Radius Global Infrastructure I | COM CL A | 750481103 | 7,140 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| Sabre Corp | COM | 78573M104 | 14,510 | 1,269,497 | SH | SOLE | 1,269,497 | 0 | 0 | ||
| Select Energy Svcs Inc | CL A COM | 81617J301 | 1,962 | 228,905 | SH | SOLE | 228,905 | 0 | 0 | ||
| Smart Sand Inc | COM | 83191H107 | 49 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
| Telus Corporation | COM | 87971M103 | 7,316 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| Unitedhealth Group Inc | COM | 91324P102 | 16,543 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | ||
| United Parcel Service Inc | CL B | 911312106 | 22,883 | 106,701 | SH | SOLE | 106,701 | 0 | 0 | ||
| Viatris Inc | COM | 92556V106 | 522 | 47,983 | SH | SOLE | 47,983 | 0 | 0 | ||
| Willis Towers Watson PLC Ltd | SHS | G96629103 | 9,449 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||