Varde Management as of June 30, 2023
Portfolio Holdings for Varde Management
Varde Management holds 7 positions in its portfolio as reported in the June 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) | 35.3 | $60M | 76M | 0.78 | |
| Vici Pptys (VICI) | 26.9 | $45M | 1.4M | 31.43 | |
| Nio Note 0.500% 02/01/27 (Principal) | 18.9 | $32M | 38M | 0.84 | |
| Onemain Holdings (OMF) | 9.8 | $17M | 380k | 43.69 | |
| Ashford Hospitality Tr Com Shs (AHT) | 4.8 | $8.1M | 2.2M | 3.73 | |
| Seadrill 2021 (SDRL) | 2.3 | $4.0M | 96k | 41.27 | |
| Valaris Cl A (VAL) | 2.0 | $3.3M | 53k | 62.93 |
