The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 8,010 40,325 SH   SOLE   40,325 0 0
Abbvie Inc COM 00287Y109 32,698 290,290 SH   SOLE   290,290 0 0
Allegiant Travel Co COM 01748X102 17,489 90,148 SH   SOLE   90,148 0 0
Amplify Energy Corp New COM 03212B103 70 17,272 SH   SOLE   17,272 0 0
Artisan Partners Asset Mgmt CL A 04316A108 7,623 150,000 SH   SOLE   150,000 0 0
AT&T Inc COM 00206R102 18,414 639,831 SH   SOLE   639,831 0 0
Block H & R Inc COM 093671105 14,953 636,854 SH   SOLE   636,854 0 0
Cannae Hldgs Inc COM 13765N107 193,495 5,706,134 SH   SOLE   5,706,134 0 0
Ceridian HCM Hldg Inc COM 15677J108 95,920 1,000,000 SH   SOLE   1,000,000 0 0
Cisco Sys Inc COM 17275R102 17,830 336,414 SH   SOLE   336,414 0 0
Compass Inc CL A 20464U100 0 241,470 SH   SOLE   241,470 0 0
Crescent Cap BDC Inc COM 225655109 78,892 4,205,307 SH   DFND   4,205,307 0 0
Fidelity Natl Information Sv COM 31620M106 32,573 229,919 SH   SOLE   229,919 0 0
First Hawaiian Inc COM 32051X108 271 9,547 SH   SOLE   9,547 0 0
Genuine Parts Co COM 372460105 24,782 195,950 SH   SOLE   195,950 0 0
Invitation Homes Inc COM 46187W107 74,580 2,000,000 SH   SOLE   2,000,000 0 0
Johnson & Johnson COM 478160104 9,634 58,480 SH   SOLE   58,480 0 0
Lockheed Martin Corp COM 539830109 12,075 31,915 SH   SOLE   31,915 0 0
MGM Growth Pptys LLC CL A COM 55303A105 18,310 500,000 SH   SOLE   500,000 0 0
Nuverra Environmental Soluti COM PAR 67091K302 456 211,182 SH   SOLE   211,182 0 0
Paysafe Limited ORD G6964L107 544,950 45,000,000 SH   SOLE   45,000,000 0 0
Paysafe Limited ORD G6964L107 60,550 5,000,000 SH   DFND   5,000,000 0 0
PepsiCo Inc COM 713448108 27,636 186,516 SH   SOLE   186,516 0 0
Pfizer Inc COM 717081103 15,144 386,722 SH   SOLE   386,722 0 0
Philip Morris Intl Inc COM 718172109 22,260 224,600 SH   SOLE   224,600 0 0
Smart Sand Inc COM 83191H107 47 14,250 SH   SOLE   14,250 0 0
Telus Corporation COM 87971M103 6,280 280,000 SH   SOLE   280,000 0 0
Unitedhealth Group Inc COM 91324P102 12,990 32,440 SH   SOLE   32,440 0 0
United Parcel Service Inc CL B 911312106 22,191 106,701 SH   SOLE   106,701 0 0
Viatris Inc COM 92556V106 686 47,983 SH   SOLE   47,983 0 0
Wells Fargo Co New COM 949746101 9,511 210,000 SH   SOLE   210,000 0 0