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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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AERCAP HOLDINGS NV SHS N00985106 696,737 6,028 SH SOLE 0 0 6,028
COPA HOLDINGS SA CL A P31076105 877,300 8,041 SH SOLE 0 0 8,041
ALASKA AIR GROUP INC COM 011659109 11,659,109 14,465 SH SOLE 0 0 14,465
BLACKROCK TCP CAPITAL CORP COM 09259E108 982,621 125,977 SH SOLE 0 0 125,977
BLACKSTONE INC COM 09260D107 1,759,798 11,460 SH SOLE 0 0 11,460
GOLDMAN SACHS BDC INC SHS 38147U107 1,047,650 91,100 SH SOLE 0 0 91,100
ISHARES TR 20 YR TR BD ETF 464287432 51,588,123 589,040 SH SOLE 0 0 589,040
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 87,488,189 153,410 SH SOLE 0 0 153,410