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 |
| Amcor PLC | ORD | G0250X107 | 14,811,840 | 1,776,000 | SH | SOLE | 1,776,000 | 0 | 0 | ||
| Alight Inc | COM CL A | 01626W101 | 43,485,000 | 22,300,000 | SH | SOLE | 22,300,000 | 0 | 0 | ||
| Blackstone Inc | COM | 09260D107 | 16,184,700 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| Century Casinos Inc | COM | 156492100 | 249,375 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
| Chevron Corp New | COM | 166764100 | 25,909,700 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| Crescent Cap BDC Inc | COM | 225655109 | 59,084,565 | 4,205,307 | SH | DFND | 4,205,307 | 0 | 0 | ||
| Diebold Nixdorf Inc | COM SHS | 253651202 | 6,980,857 | 102,826 | SH | SOLE | 102,826 | 0 | 0 | ||
| Figure Technology Solutions | COM CL A | 349381103 | 10,210,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| F&G Annuities and Life Inc | COMMON STOCK | 30190A104 | 2,920,333,405 | 94,662,347 | SH | SOLE | 94,662,347 | 0 | 0 | ||
| Hormel Foods Corp | COM | 440452100 | 15,642,000 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
| Keurig Dr Pepper Inc | COM | 49271V100 | 15,349,480 | 548,000 | SH | SOLE | 548,000 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 14,618,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| Paysafe Limited | SHS | G6964L206 | 14,831,672 | 1,833,334 | SH | SOLE | 1,833,334 | 0 | 0 | ||
| Paysafe Limited | SHS | G6964L206 | 3,370,844 | 416,668 | SH | DFND | 416,668 | 0 | 0 | ||
| Pepsico Inc | COM | 713448108 | 21,528,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Price T Rowe Group Inc | COM | 74144T108 | 15,152,240 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
| Procter and Gamble Co | COM | 742718109 | 5,015,850 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| Textron Inc | COM | 883203101 | 26,151,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| Union Pac Corp | COM | 907818108 | 23,132,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| United Homes Group Inc | CL A | 91060H108 | 4,368,000 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
| United Parcel Service Inc | CL B | 911312106 | 21,821,800 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| Vici Pptys Inc | COM | 925652109 | 28,120,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||