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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alight Inc | COM CL A | 01626W101 | 126,218,000 | 22,300,000 | SH | SOLE | 22,300,000 | 0 | 0 | |||
| Chevron Corp New | COM | 166764100 | 24,342,300 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
| Crescent Cap BDC Inc | COM | 225655109 | 59,294,830 | 4,205,307 | SH | DFND | 4,205,307 | 0 | 0 | |||
| Diebold Nixdorf Inc | COM SHS | 253651202 | 5,696,560 | 102,826 | SH | SOLE | 102,826 | 0 | 0 | |||
| F&G Annuities and Life Inc | COMMON STOCK | 30190A104 | 3,547,942,780 | 110,942,551 | SH | SOLE | 110,942,551 | 0 | 0 | |||
| Genuine Parts Co | COM | 372460105 | 24,504,620 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | |||
| Paysafe Limited | SHS | G6964L206 | 42,066,675 | 3,333,334 | SH | SOLE | 3,333,334 | 0 | 0 | |||
| Paysafe Limited | SHS | G6964L206 | 5,258,350 | 416,668 | SH | DFND | 416,668 | 0 | 0 | |||
| Pepsico Inc | COM | 713448108 | 19,806,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| Textron Inc | COM | 883203101 | 24,087,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| Union Pac Corp | COM | 907818108 | 23,008,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| United Homes Group Inc | CL A | 91060H108 | 8,120,000 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | |||
| United Parcel Service Inc | CL B | 911312106 | 22,206,800 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | |||
| Vici Pptys Inc | COM | 925652109 | 32,600,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||