Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3M Co | COM | – | 88579Y·10·1 | 4,408,329 | 0.08% | 40,325 | Sh. | 109,320.00 | Sole | – | Sole | – | – |
| Abbvie Inc | COM | – | 00287Y·10·9 | 44,986,241 | 0.81% | 290,290 | Sh. | 154,970.00 | Sole | – | Sole | – | – |
| Alight Inc | COM CL A | – | 01626W·10·1 | 190,219,000 | 3.40% | 22,300,000 | Sh. | 8,530.00 | Sole | – | Sole | – | – |
| Artisan Partners Asset Mgmt | CL A | – | 04316A·10·8 | 6,627,000 | 0.12% | 150,000 | Sh. | 44,180.00 | Sole | – | Sole | – | – |
| AT&T Inc | COM | – | 00206R·10·2 | 10,736,364 | 0.19% | 639,831 | Sh. | 16,780.00 | Sole | – | Sole | – | – |
| Blackstone Inc | COM | – | 09260D·10·7 | 26,184,000 | 0.47% | 200,000 | Sh. | 130,920.00 | Sole | – | Sole | – | – |
| Ceridian HCM Hldg Inc | COM | – | 15677J·10·8 | 53,696,000 | 0.96% | 800,000 | Sh. | 67,120.00 | Sole | – | Sole | – | – |
| Cisco Sys Inc | COM | – | 17275R·10·2 | 16,995,635 | 0.30% | 336,414 | Sh. | 50,520.00 | Sole | – | Sole | – | – |
| Citigroup Inc | COM NEW | – | 172967·42·4 | 12,860,000 | 0.23% | 250,000 | Sh. | 51,440.00 | Sole | – | Sole | – | – |
| Crescent Cap BDC Inc | COM | – | 225655·10·9 | 73,088,237 | 1.31% | 4,205,307 | Sh. | 17,380.00 | Defined | – | Sole | – | – |
| Diebold Nixdorf Inc | COM SHS | – | 253651·20·2 | 2,976,813 | 0.05% | 102,826 | Sh. | 28,950.00 | Sole | – | Sole | – | – |
| F&G Annuities and Life Inc | COMMON STOCK | – | 30190A·10·4 | 4,896,357,346 | 87.62% | 106,442,551 | Sh. | 46,000.00 | Sole | – | Sole | – | – |
| Genuine Parts Co | COM | – | 372460·10·5 | 27,139,075 | 0.49% | 195,950 | Sh. | 138,500.00 | Sole | – | Sole | – | – |
| Invitation Homes Inc | COM | – | 46187W·10·7 | 17,055,000 | 0.31% | 500,000 | Sh. | 34,110.00 | Sole | – | Sole | – | – |
| Johnson & Johnson | COM | – | 478160·10·4 | 9,166,155 | 0.16% | 58,480 | Sh. | 156,740.00 | Sole | – | Sole | – | – |
| Lockheed Martin Corp | COM | – | 539830·10·9 | 22,662,000 | 0.41% | 50,000 | Sh. | 453,240.00 | Sole | – | Sole | – | – |
| Paysafe Limited | SHS | – | G6964L·20·6 | 42,633,329 | 0.76% | 3,333,333 | Sh. | 12,790.00 | Sole | – | Sole | – | – |
| Paysafe Limited | SHS | – | G6964L·20·6 | 5,329,184 | 0.10% | 416,668 | Sh. | 12,790.00 | Defined | – | Sole | – | – |
| PepsiCo Inc | COM | – | 713448·10·8 | 31,677,877 | 0.57% | 186,516 | Sh. | 169,840.00 | Sole | – | Sole | – | – |
| Pfizer Inc | COM | – | 717081·10·3 | 11,133,726 | 0.20% | 386,722 | Sh. | 28,790.00 | Sole | – | Sole | – | – |
| Philip Morris Intl Inc | COM | – | 718172·10·9 | 21,130,368 | 0.38% | 224,600 | Sh. | 94,080.00 | Sole | – | Sole | – | – |
| Porch Group Inch | COM | – | 733245·10·4 | 13,028,813 | 0.23% | 4,230,134 | Sh. | 3,080.00 | Sole | – | Sole | – | – |
| RTX Corporation | COM | – | 75513E·10·1 | 4,207,000 | 0.08% | 50,000 | Sh. | 84,140.00 | Sole | – | Sole | – | – |
| Telus Corporation | COM | – | 87971M·10·3 | 4,984,824 | 0.09% | 280,000 | Sh. | 17,802.94 | Sole | – | Sole | – | – |
| United Parcel Service Inc | CL B | – | 911312·10·6 | 16,776,598 | 0.30% | 106,701 | Sh. | 157,230.00 | Sole | – | Sole | – | – |
| Viatris Inc | COM | – | 92556V·10·6 | 519,656 | 0.01% | 47,983 | Sh. | 10,830.00 | Sole | – | Sole | – | – |
| Vici Pptys Inc | COM | – | 925652·10·9 | 21,774,040 | 0.39% | 683,000 | Sh. | 31,880.00 | Sole | – | Sole | – | – |
| — 26 Issuers — | — 26 Issues — | — 27 Holdings: $5,588,352,610,000 — | — Sole Manager — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |
|
