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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | F&G Annuities and Life Inc | $2.40B | 94662347 | 88.67% |
| 2 | Crescent Cap BDC Inc | $51.1M | 4205307 | 1.89% |
| 3 | Vici Pptys Inc | $27.3M | 1000000 | 1.01% |
| 4 | Textron Inc | $26.3M | 300000 | 0.97% |
| 5 | Pepsico Inc | $23.3M | 150000 | 0.86% |
| 6 | Meta Platforms Inc | $20.9M | 36500 | 0.77% |
| 7 | Amgen Inc | $15.8M | 45000 | 0.59% |
| 8 | Oracle Corp | $15.3M | 104000 | 0.57% |
| 9 | Procter and Gamble Co | $15.2M | 105000 | 0.56% |
| 10 | Albertsons Cos Inc | $15.0M | 880000 | 0.55% |
| 11 | Hormel Foods Corp | $14.9M | 660000 | 0.55% |
| 12 | Keurig Dr Pepper Inc | $14.4M | 548000 | 0.53% |
| 13 | Amcor PLC | $14.1M | 355300 | 0.52% |
| 14 | Price T Rowe Group Inc | $13.3M | 148000 | 0.49% |
| 15 | Alight Inc | $13.0M | 22300000 | 0.48% |
| 16 | Blackstone Inc | $12.1M | 105000 | 0.45% |
| 17 | Diebold Nixdorf Inc | $7.8M | 102826 | 0.29% |
| 18 | United Homes Group Inc | $3.2M | 2800000 | 0.12% |
| 19 | Paysafe Limited | $2.8M | 416668 | 0.10% |
| 20 | Century Casinos Inc | $261K | 187500 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.