Q3 2024 Holdings
Filed 2024-11-08 | 19 holdings | $5.4B | 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 | $4.8B | 106,442,551 | 87.9% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $165.0M | 22,300,000 | 3.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $84.1M | 3,750,002 | 1.6% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $77.8M | 4,205,307 | 1.4% |
| Dayforce Inc(DAY) | COM | 15677J108 | $49.0M | 800,000 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.0M | 280,000 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.0M | 220,000 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $28.2M | 202,000 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.5M | 100,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.4M | 165,000 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.3M | 172,000 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $22.8M | 683,000 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $22.7M | 350,000 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $20.4M | 230,000 | 0.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $17.9M | 336,434 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $14.1M | 639,831 | 0.3% |
| Porch Group Inc(PRCH) | COM | 733245104 | $5.3M | 3,470,980 | 0.1% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $4.6M | 102,826 | 0.1% |