The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
3M Co COM 88579Y101   4,836 40,325 SH   SOLE   40,325 0 0
Abbvie Inc COM 00287Y109   46,914 290,290 SH   SOLE   290,290 0 0
Alight Inc COM CL A 01626W101   125,400 15,000,000 SH   SOLE   15,000,000 0 0
Amplify Energy Corp New COM 03212B103   276 31,346 SH   SOLE   31,346 0 0
Artisan Partners Asset Mgmt CL A 04316A108   4,455 150,000 SH   SOLE   150,000 0 0
AT&T Inc COM 00206R102   11,779 639,831 SH   SOLE   639,831 0 0
Black Knight Inc COM 09215C105   591 9,567 SH   SOLE   9,567 0 0
Blackstone Inc COM 09260D107   7,419 100,000 SH   SOLE   100,000 0 0
Ceridian HCM Hldg Inc COM 15677J108   51,320 800,000 SH   SOLE   800,000 0 0
Cisco Sys Inc COM 17275R102   16,027 336,414 SH   SOLE   336,414 0 0
Compass Inc CL A 20464U100   563 241,470 SH   SOLE   241,470 0 0
Crescent Cap BDC Inc COM 225655109   53,744 4,205,307 SH   DFND   4,205,307 0 0
F&G Annuities and Life Inc COMMON STOCK 30190A104   2,129,915 106,442,551 SH   SOLE   106,442,551 0 0
Fidelity Natl Information Sv COM 31620M106   15,600 229,919 SH   SOLE   229,919 0 0
First Hawaiian Inc COM 32051X108   2,604 100,000 SH   SOLE   100,000 0 0
Genuine Parts Co COM 372460105   33,999 195,950 SH   SOLE   195,950 0 0
Horizon Global Corp COM 44052W104   2 4,280 SH   SOLE   4,280 0 0
Invitation Homes Inc COM 46187W107   14,820 500,000 SH   SOLE   500,000 0 0
Johnson & Johnson COM 478160104   10,330 58,480 SH   SOLE   58,480 0 0
Lockheed Martin Corp COM 539830109   15,526 31,915 SH   SOLE   31,915 0 0
Paysafe Limited ORD G6964L107   46,300 3,333,333 SH   SOLE   3,333,333 0 0
Paysafe Limited ORD G6964L107   5,787 416,667 SH   DFND   416,667 0 0
PepsiCo Inc COM 713448108   33,696 186,516 SH   SOLE   186,516 0 0
Pfizer Inc COM 717081103   19,816 386,722 SH   SOLE   386,722 0 0
Philip Morris Intl Inc COM 718172109   22,732 224,600 SH   SOLE   224,600 0 0
Radius Global Infrastructure I COM CL A 750481103   5,910 500,000 SH   SOLE   500,000 0 0
Sabre Corp COM 78573M104   7,845 1,269,497 SH   SOLE   1,269,497 0 0
Select Energy Svcs Inc CL A COM 81617J301   2,115 228,905 SH   SOLE   228,905 0 0
Telus Corporation COM 87971M103   5,400 280,000 SH   SOLE   280,000 0 0
Unitedhealth Group Inc COM 91324P102   17,199 32,440 SH   SOLE   32,440 0 0
United Parcel Service Inc CL B 911312106   18,549 106,701 SH   SOLE   106,701 0 0
Viatris Inc COM 92556V106   534 47,983 SH   SOLE   47,983 0 0
Vici Pptys Inc COM 925652109   22,129 683,000 SH   SOLE   683,000 0 0
Warner Bros Discovery Inc COM SER A 934423104   1,467 154,784 SH   SOLE   154,784 0 0