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 |
| Albertsons Cos Inc | COMMON STOCK | 013091103 | 14,995,200 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
| Alight Inc | COM CL A | 01626W101 | 12,994,210 | 22,300,000 | SH | SOLE | 22,300,000 | 0 | 0 | ||
| Amcor PLC | COM NEW | G0250X149 | 14,123,175 | 355,300 | SH | SOLE | 355,300 | 0 | 0 | ||
| Amgen Inc | COM | 031162100 | 15,833,250 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| Blackstone Inc | COM | 09260D107 | 12,073,950 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| Century Casinos Inc | COM | 156492100 | 260,625 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
| Crescent Cap BDC Inc | COM | 225655109 | 51,094,481 | 4,205,307 | SH | DFND | 4,205,307 | 0 | 0 | ||
| Diebold Nixdorf Inc | COM SHS | 253651202 | 7,757,193 | 102,826 | SH | SOLE | 102,826 | 0 | 0 | ||
| F&G Annuities and Life Inc | COMMON STOCK | 30190A104 | 2,396,850,626 | 94,662,347 | SH | SOLE | 94,662,347 | 0 | 0 | ||
| Hormel Foods Corp | COM | 440452100 | 14,949,000 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
| Keurig Dr Pepper Inc | COM | 49271V100 | 14,428,840 | 548,000 | SH | SOLE | 548,000 | 0 | 0 | ||
| Meta Platforms Inc | CL A | 30303M102 | 20,882,745 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 15,299,440 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
| Paysafe Limited | SHS | G6964L206 | 12,485,005 | 1,833,334 | SH | SOLE | 1,833,334 | 0 | 0 | ||
| Paysafe Limited | SHS | G6964L206 | 2,837,509 | 416,668 | SH | DFND | 416,668 | 0 | 0 | ||
| Pepsico Inc | COM | 713448108 | 23,293,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Price T Rowe Group Inc | COM | 74144T108 | 13,340,720 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
| Procter and Gamble Co | COM | 742718109 | 15,166,200 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| Textron Inc | COM | 883203101 | 26,268,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| United Homes Group Inc | CL A | 91060H108 | 3,248,000 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
| Vici Pptys Inc | COM | 925652109 | 27,320,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||