Q1 2024 Holdings
Filed 2024-05-09 | 25 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F&G Annuities and Life Inc(FG) | COMMON STOCK | 30190A104 | $4.3B | 106,442,551 | 85.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $219.7M | 22,300,000 | 4.4% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $72.6M | 4,205,307 | 1.4% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $59.2M | 3,750,002 | 1.2% |
| Dayforce Inc(DAY) | COM | 15677J108 | $53.0M | 800,000 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $30.4M | 195,950 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $26.3M | 200,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.7M | 170,000 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.7M | 50,000 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.7M | 50,000 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.6M | 224,600 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $20.3M | 683,000 | 0.4% |
| Porch Group Inc(PRCH) | COM | 733245104 | $18.2M | 4,230,134 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $17.8M | 500,000 | 0.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $16.8M | 336,414 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.6M | 105,000 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.9M | 106,701 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.8M | 250,000 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $11.3M | 639,831 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.8M | 100,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 58,480 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.3M | 35,916 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3M | 40,325 | 0.1% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $3.5M | 102,826 | 0.1% |