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
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 15,330 530,092 SH   SOLE   530,092 0 0
ISHARES TR CORE US AGGBD ET 464287226 62,848 550,912 SH   SOLE   550,912 0 0
ISHARES TR IBOXX HI YD ETF 464288513 30,136 274,200 SH   SOLE   274,200 0 0
ISHARES TR PFD AND INCM SEC 464288687 58,365 1,438,500 SH   SOLE   1,438,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 30,231 228,127 SH   SOLE   228,127 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 18,524 161,077 SH   SOLE   161,077 0 0
ISHARES TR USD INV GRDE ETF 464288620 5,333 89,268 SH   SOLE   89,268 0 0
ISHARES TR 20 YR TR BD ETF 464287432 36,619 247,111 SH   SOLE   247,111 0 0
ISHARES TR U.S. REAL ES ETF 464287739 12,763 87,000 SH   SOLE   87,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 780 18,594 SH   SOLE   18,594 0 0
C3 AI INC CL A 12468P104 11,503 368,098 SH   SOLE   368,098 0 0
AGROFRESH SOLUTIONS COM 00856G109 41,792 21,001,074 SH   SOLE   21,001,074 0 0