Q2 2022 Holdings
Filed 2022-08-08 | 34 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $65.2M | 4,205,307 | 49.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.5M | 290,290 | 33.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $14.3M | 336,414 | 11.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.3M | 150,000 | 4.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $872.0K | 241,470 | 0.7% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $205.0K | 31,346 | 0.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $101.3K | 15,000,000 | 0.1% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $97.5K | 50,000,000 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $71.2K | 2,000,000 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $47.1K | 1,000,000 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $31.1K | 186,516 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $26.1K | 195,950 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.2K | 224,600 | 0.0% |
| Fidelity Natl Information Sv(FIS) | COM | 31620M106 | $21.1K | 229,919 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $20.3K | 683,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.5K | 106,701 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.7K | 32,440 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.7K | 31,915 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.4K | 639,831 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 58,480 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $10.2K | 90,148 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.1K | 100,000 | 0.0% |
| Willis Towers Watson PLC Ltd(WTW) | SHS | G96629103 | $7.9K | 40,000 | 0.0% |
| Radius Global Infrastructure I(RADIGUSD) | COM CL A | 750481103 | $7.6K | 500,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $7.4K | 1,269,497 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $6.2K | 280,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 40,325 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.1K | 154,784 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.6K | 228,905 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $626 | 9,567 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $502 | 47,983 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $217 | 9,547 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $7 | 4,280 | 0.0% |