The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AERCAP HOLDINGS NV | SHS | N00985106 | 680,459 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | |||
| COPA HOLDINGS SA | CL A | P31076105 | 623,903 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | |||
| ALASKA AIR GROUP INC | COM | 011659109 | 1,105,098 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | |||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,216,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 320,904 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 21,630,903 | 181,300 | SH | SOLE | 181,300 | 0 | 0 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,658,518 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,693,090 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 4,324,504 | 192,800 | SH | SOLE | 192,800 | 0 | 0 | |||
| JETBLUE AWYS CORP | COM | 477143101 | 891,492 | 113,622 | SH | SOLE | 113,622 | 0 | 0 | |||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 375,889 | 25,811 | SH | SOLE | 25,811 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 910,430 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 73,583,552 | 134,382 | SH | SOLE | 134,382 | 0 | 0 | |||