Varde Management as of Sept. 30, 2023
Portfolio Holdings for Varde Management
Varde Management holds 5 positions in its portfolio as reported in the September 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) | 29.3 | $49M | 62M | 0.79 | |
| Vici Pptys (VICI) | 25.3 | $42M | 1.4M | 29.10 | |
| Onemain Holdings (OMF) | 24.9 | $42M | 1.0M | 40.09 | |
| Nio Note 0.500% 02/01/27 (Principal) | 17.3 | $29M | 33M | 0.87 | |
| Ashford Hospitality Tr Com Shs (AHT) | 3.1 | $5.2M | 2.2M | 2.39 |
