Q3 2022 Holdings
Filed 2022-11-10 | 34 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $63.2M | 4,205,307 | 52.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.0M | 290,290 | 32.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $13.5M | 336,414 | 11.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.0M | 150,000 | 3.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $560.0K | 241,470 | 0.5% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $206.0K | 31,346 | 0.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $110.0K | 15,000,000 | 0.1% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $69.0K | 50,000,000 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $67.5K | 2,000,000 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $55.9K | 1,000,000 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $30.5K | 186,516 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $29.3K | 195,950 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $20.4K | 683,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.6K | 224,600 | 0.0% |
| Fidelity Natl Information Sv(FIS) | COM | 31620M106 | $17.4K | 229,919 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.2K | 106,701 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.4K | 32,440 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.3K | 31,915 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.8K | 639,831 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 58,480 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.4K | 100,000 | 0.0% |
| Willis Towers Watson PLC Ltd(WTW) | SHS | G96629103 | $8.0K | 40,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $6.6K | 90,148 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $6.5K | 1,269,497 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $5.6K | 280,000 | 0.0% |
| Radius Global Infrastructure I(RADIGUSD) | COM CL A | 750481103 | $4.7K | 500,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 40,325 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.8K | 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 | $619 | 9,567 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $409 | 47,983 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $235 | 9,547 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $5 | 4,280 | 0.0% |