| BLUESTAR TRAVEL AND VACATION INDEX SWAP | 63.87 | 36,920 |
| BLUESTAR TRAVEL AND VACATION INDEX SWAP | 58.19 | 33,639 |
| GOLDMAN FINL SQ TRSRY INST 506 | 13.06 | 1,152,225 |
| DREYFUS GOVT CASH MAN INS | 11.30 | 996,366 |
| HILTON WORLDWIDE HOLDINGS IN | 4.17 | 1,683 |
| MARRIOTT INTERNATIONAL -CL A | 4.06 | 1,499 |
| BOOKING HOLDINGS INC | 3.84 | 91 |
| AIRBNB INC-CLASS A | 3.74 | 2,374 |
| WALT DISNEY CO/THE | 3.74 | 3,517 |
| TRIP.COM GROUP LTD-ADR | 3.11 | 6,527 |
| VICI PROPERTIES INC | 3.06 | 8,599 |
| ROYAL CARIBBEAN CRUISES LTD | 2.97 | 1,667 |
| DELTA AIR LINES INC | 2.91 | 5,936 |
| CARNIVAL CORP | 2.25 | 11,581 |
| LAS VEGAS SANDS CORP | 2.15 | 4,810 |
| EXPEDIA GROUP INC | 2.10 | 1,439 |
| INTERCONTINENTAL HOTELS-ADR | 1.91 | 1,619 |
| LIVE NATION ENTERTAINMENT IN | 1.87 | 1,744 |
| GAMING AND LEISURE PROPERTIE | 1.82 | 3,190 |
| RYANAIR HOLDINGS PLC-SP ADR | 1.80 | 1,559 |
| UNITED AIRLINES HOLDINGS INC | 1.65 | 3,130 |
| MGM RESORTS INTERNATIONAL | 1.56 | 3,222 |
| SOUTHWEST AIRLINES CO | 1.52 | 4,948 |
| HOST HOTELS & RESORTS INC | 1.41 | 6,970 |
| CHURCHILL DOWNS INC | 1.33 | 819 |
| WYNN RESORTS LTD | 1.24 | 1,327 |
| CAESARS ENTERTAINMENT INC | 1.18 | 2,829 |
| NORWEGIAN CRUISE LINE HOLDIN | 1.16 | 5,528 |
| AMERICAN AIRLINES GROUP INC | 1.15 | 9,395 |
| MAKEMYTRIP LTD | 1.13 | 1,066 |
| WYNDHAM HOTELS & RESORTS INC | 1.07 | 1,210 |
| RYMAN HOSPITALITY PROPERTIES | 1.06 | 909 |
| H WORLD GROUP LTD-ADR | 1.05 | 3,112 |
| BOYD GAMING CORP | 1.02 | 1,476 |
| VAIL RESORTS INC | 0.99 | 475 |
| CHOICE HOTELS INTL INC | 0.99 | 666 |
| HYATT HOTELS CORP - CL A | 0.98 | 568 |
| ALASKA AIR GROUP INC | 0.91 | 2,092 |
| TRAVEL + LEISURE CO | 0.83 | 1,566 |
| JETBLUE AIRWAYS CORP | 0.82 | 10,883 |
| PENN ENTERTAINMENT INC | 0.80 | 3,627 |
| PARK HOTELS & RESORTS INC | 0.80 | 4,674 |
| APPLE HOSPITALITY REIT INC | 0.80 | 4,647 |
| HILTON GRAND VACATIONS INC | 0.78 | 1,583 |
| MARRIOTT VACATIONS WORLD | 0.77 | 781 |
| UNITED PARKS & RESORTS INC | 0.77 | 1,278 |
| SKYWEST INC | 0.76 | 860 |
| SUNSTONE HOTEL INVESTORS INC | 0.73 | 6,102 |
| TRIPADVISOR INC | 0.71 | 3,492 |
| COPA HOLDINGS SA-CLASS A | 0.69 | 667 |
| PEBBLEBROOK HOTEL TRUST | 0.63 | 3,996 |
| ALLEGIANT TRAVEL CO | 0.63 | 1,013 |
| MELCO RESORTS & ENTERT-ADR | 0.51 | 7,881 |
