Varde Management as of March 31, 2023
Portfolio Holdings for Varde Management
Varde Management holds 7 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| VNET Group Note 0.000% 02/01/26 (Principal) | 43.6 | $60M | 76M | 0.79 | |
| Nio Note 0.500% 02/01/27 (Principal) | 22.0 | $30M | 38M | 0.80 | |
| Vici Pptys (VICI) | 18.9 | $26M | 799k | 32.62 | |
| Onemain Holdings (OMF) | 10.2 | $14M | 380k | 37.08 | |
| Ashford Hospitality Tr Com Shs (AHT) | 5.1 | $7.0M | 2.2M | 3.21 | |
| Carnival Corp Put 4 06/16/23 Put Option | 0.2 | $256k | 128k | 2.00 | |
| Norwegian Cruise Line Hldg L Put 5 06/16/23 Put Option | 0.0 | $6.0k | 6.0k | 1.00 |
