Varde Management as of Dec. 31, 2021
Portfolio Holdings for Varde Management
Varde Management holds 6 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vici Pptys (VICI) | 33.3 | $99M | 3.3M | 30.11 | |
| Iqiyi Note 4.000%12/1 (Principal) | 24.2 | $72M | 100M | 0.72 | |
| Onemain Holdings (OMF) | 16.6 | $50M | 990k | 50.04 | |
| Pinduoduo Note 12/0 (Principal) | 10.7 | $32M | 35M | 0.90 | |
| Ashford Hospitality Tr Com Shs | 7.8 | $23M | 2.4M | 9.60 | |
| Iqiyi Note 2.000% 4/0 (Principal) | 7.3 | $22M | 30M | 0.72 |
