Varde Management as of Dec. 31, 2022
Portfolio Holdings for Varde Management
Varde Management holds 10 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Iqiyi Note 4.000% 12/15/26 (Principal) | 23.5 | $57M | 92M | 0.62 | |
VNET Group Note 0.000% 02/01/26 | 23.2 | $56M | 69M | 0.82 | |
Vici Pptys (VICI) | 14.0 | $34M | 1.0M | 32.40 | |
Onemain Holdings (OMF) | 13.6 | $33M | 990k | 33.31 | |
Nio Note 0.500% 02/01/27 (Principal) | 11.9 | $29M | 38M | 0.76 | |
Seadrill 2021 (SDRL) | 8.2 | $20M | 607k | 32.52 | |
Ashford Hospitality Tr Com Shs (AHT) | 4.0 | $9.7M | 2.2M | 4.47 | |
Carnival Corp Put 4 06/16/23 Put Option | 1.4 | $3.3M | 128k | 26.00 | |
Norwegian Cruise Line Hldg L Put 5 03/17/23 Put Option | 0.1 | $128k | 32k | 4.00 | |
Royal Caribbean Group Put 22.5 03/17/23 Put Option | 0.0 | $25k | 2.7k | 9.00 |