Q1 2023 Holdings
Filed 2023-05-10 | 34 holdings | $128.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $57.3M | 4,205,307 | 44.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.3M | 290,290 | 36.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $17.6M | 336,414 | 13.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.8M | 150,000 | 3.7% |
| F&G Annuities and Life Inc(FG)A | COMMON STOCK | 30190A104 | $1.9M | 106,442,551 | 1.5% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $180.0K | 26,192 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $138.2K | 15,000,000 | 0.1% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $64.8K | 3,750,001 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $58.6K | 800,000 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $34.0K | 186,516 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $32.8K | 195,950 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.6K | 50,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $22.3K | 683,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.8K | 224,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.7K | 106,701 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.6K | 200,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.8K | 386,722 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $15.6K | 500,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.3K | 32,440 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.3K | 639,831 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.7K | 250,000 | 0.0% |
| Royal Bk CDA Sustainabl(RY) | COM | 780087102 | $9.6K | 100,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 58,480 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $5.6K | 280,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.4K | 1,269,497 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.9K | 50,000 | 0.0% |
| First Finl Bancorp Oh(FFBC) | COM | 320209109 | $4.4K | 200,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 40,325 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.3K | 154,784 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.1K | 100,000 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.6K | 228,905 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $551 | 9,567 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $462 | 47,983 | 0.0% |