Q2 2024 Holdings
Filed 2024-08-08 | 21 holdings | $5.9B | 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 | $5.3B | 106,442,551 | 89.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $164.6M | 22,300,000 | 2.8% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $79.0M | 4,205,307 | 1.3% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $66.3M | 3,750,002 | 1.1% |
| Dayforce Inc(DAY) | COM | 15677J108 | $39.7M | 800,000 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.1M | 220,000 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.4M | 280,000 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $27.9M | 202,000 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.9M | 172,000 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $25.1M | 250,000 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $24.8M | 200,000 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $21.0M | 250,000 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $20.4M | 200,000 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $19.7M | 230,000 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $19.6M | 683,000 | 0.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $16.0M | 336,434 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.9M | 250,000 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $12.2M | 639,831 | 0.2% |
| Porch Group Inc(PRCH) | COM | 733245104 | $5.2M | 3,470,980 | 0.1% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $4.0M | 102,826 | 0.1% |