Q4 2023 Holdings
Filed 2024-02-09 | 27 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F&G Annuities and Life Inc(FG) | COMMON STOCK | 30190A104 | $4.9B | 106,442,551 | 87.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $190.2M | 22,300,000 | 3.4% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $73.1M | 4,205,307 | 1.3% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $53.7M | 800,000 | 1.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $48.0M | 3,750,001 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.0M | 290,290 | 0.8% |
| PepsiCo Inc(PEP) | COM | 713448108 | $31.7M | 186,516 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $27.1M | 195,950 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $26.2M | 200,000 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.7M | 50,000 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $21.8M | 683,000 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.1M | 224,600 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $17.1M | 500,000 | 0.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $17.0M | 336,414 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.8M | 106,701 | 0.3% |
| Porch Group Inch(PRCH) | COM | 733245104 | $13.0M | 4,230,134 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.9M | 250,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1M | 386,722 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $10.7M | 639,831 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 58,480 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.6M | 150,000 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $5.0M | 280,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4M | 40,325 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 50,000 | 0.1% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $3.0M | 102,826 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $519.7K | 47,983 | 0.0% |