ALPHABET INC
CAP STK CL A
02079K305
61042
21947
SH
SOLE
21947
0
0
AMERANT BANCORP INC
CL A
023576101
10468
331377
SH
SOLE
331377
0
0
CHATHAM LODGING TR
COM
16208T102
897
65011
SH
SOLE
65011
0
0
CHEFS WHSE INC
COM
163086101
9047
277505
SH
SOLE
277505
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
273
33336
SH
SOLE
33336
0
0
CRESUD S A C I F Y A
*W EXP 03/08/202
P3311R259
16
50710
SH
SOLE
50710
0
0
CYBIN INC
COM
23256X100
1251
1533541
SH
SOLE
1533541
0
0
FIRST AMERN FINL CORP
COM
31847R102
73300
1130830
SH
SOLE
1130830
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
20941
350822
SH
SOLE
350822
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
25332
114315
SH
SOLE
114315
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5829
300000
SH
SOLE
300000
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
817
164122
SH
SOLE
164122
0
0
IRSA INVERSIONES Y REP S A
*W EXP 05/12/202
P5880C134
62
199336
SH
SOLE
199336
0
0
IRSA PROPIEDADES COMERCIALES
SPONSORED ADR
463588103
70
27479
SH
SOLE
27479
0
0
OUTFRONT MEDIA INC
COM
69007J106
115937
4077978
SH
SOLE
4077978
0
0
PARK HOTELS & RESORTS INC
COM
700517105
49812
2550540
SH
SOLE
2550540
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
13791
563352
SH
SOLE
563352
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
58341
1145971
SH
SOLE
1145971
0
0
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/01/2026
74350A207
4895
500000
SH
SOLE
500000
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
6232
67173
SH
SOLE
67173
0
0
SABRE CORP
COM
78573M104
87720
7674507
SH
SOLE
7674507
0
0
SABRE CORP
6.50% CONV PFD A
78573M203
5809
40000
SH
SOLE
40000
0
0
SABRE GLBL INC
NOTE 4.000% 4/1
78573NAE2
1643
1000000
PRN
SOLE
1000000
0
0
SYSCO CORP
COM
871829107
64473
789631
SH
SOLE
789631
0
0