Varde Management as of March 31, 2022
Portfolio Holdings for Varde Management
Varde Management holds 14 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vici Pptys (VICI) | 23.2 | $89M | 3.1M | 28.46 | |
Iqiyi Note 4.000% 12/15/26 (Principal) | 18.2 | $69M | 103M | 0.67 | |
Onemain Holdings (OMF) | 12.3 | $47M | 990k | 47.41 | |
Nio Note 0.500% 02/01/27 (Principal) | 11.7 | $45M | 55M | 0.81 | |
VNET Group Note 0.000% 02/01/26 (Principal) | 11.4 | $44M | 57M | 0.77 | |
Ashford Hospitality Tr Com Shs (AHT) | 6.5 | $25M | 2.4M | 10.20 | |
Pinduoduo Note 0.000% 12/01/25 (Principal) | 6.3 | $24M | 27M | 0.88 | |
Iqiyi Note 2.000% 04/01/25 (Principal) | 6.0 | $23M | 30M | 0.77 | |
Block Note 0.125% 03/01/25 (Principal) | 3.4 | $13M | 10M | 1.32 | |
Nio Note 0.000% 02/01/26 (Principal) | 0.4 | $1.7M | 2.0M | 0.84 | |
Carnival Corp Put 12.5 07/15/22 Put Option | 0.3 | $1.1M | 48k | 22.00 | |
Bausch Health Cos Put 18 07/15/22 Put Option | 0.1 | $556k | 9.8k | 56.98 | |
Norwegian Cruise Line Holdings Put 12.5 06/17/22 Put Option | 0.1 | $306k | 31k | 10.02 | |
American Airls Group Put 6 06/17/22 Put Option | 0.0 | $88k | 88k | 1.00 |