Varde Management

Varde Management as of June 30, 2022

Portfolio Holdings for Varde Management

Varde Management holds 18 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vici Pptys (VICI) 23.9 $93M 3.1M 29.79
Iqiyi Note 4.000% 12/15/26 (Principal) 15.8 $61M 92M 0.67
VNET Group Note 0.000% 02/01/26 (Principal) 14.4 $56M 69M 0.82
Nio Note 0.500% 02/01/27 (Principal) 10.6 $41M 55M 0.75
Onemain Holdings (OMF) 9.5 $37M 990k 37.38
Iqiyi Note 2.000% 04/01/25 (Principal) 5.2 $20M 25M 0.80
Carnival Corp Put 7.5 09/16/22 Put Option 4.6 $18M 194k 93.00
Ashford Hospitality Tr Com Shs (AHT) 3.8 $15M 2.4M 5.98
Meritage Homes Corporation (MTH) 3.3 $13M 178k 72.50
KB Home (KBH) 2.3 $9.1M 320k 28.46
Tri Pointe Homes (TPH) 2.3 $8.7M 518k 16.87
Norwegian Cruise Line Holdings Put 7.5 09/16/22 Put Option 0.9 $3.4M 66k 52.00
M.D.C. Holdings (MDC) 0.8 $3.2M 99k 32.31
American Airls Group Put 10 09/16/22 Put Option 0.7 $2.9M 46k 63.01
Century Communities (CCS) 0.7 $2.6M 58k 44.96
Nio Note 0.000% 02/01/26 (Principal) 0.4 $1.7M 2.0M 0.84
Royal Caribbean Group Put 20 09/16/22 Put Option 0.3 $1.1M 12k 95.99
United Airls Hldgs Put 25 09/16/22 Put Option 0.3 $1.1M 12k 95.02