Varde Management as of March 31, 2022
Portfolio Holdings for Varde Management
Varde Management holds 14 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vici Pptys (VICI) | 23.2 | $89M | 3.1M | 28.46 | |
| Iqiyi Note 4.000% 12/15/26 (Principal) | 18.2 | $69M | 103M | 0.67 | |
| Onemain Holdings (OMF) | 12.3 | $47M | 990k | 47.41 | |
| Nio Note 0.500% 02/01/27 (Principal) | 11.7 | $45M | 55M | 0.81 | |
| VNET Group Note 0.000% 02/01/26 (Principal) | 11.4 | $44M | 57M | 0.77 | |
| Ashford Hospitality Tr Com Shs | 6.5 | $25M | 2.4M | 10.20 | |
| Pinduoduo Note 0.000% 12/01/25 (Principal) | 6.3 | $24M | 27M | 0.88 | |
| Iqiyi Note 2.000% 04/01/25 (Principal) | 6.0 | $23M | 30M | 0.77 | |
| Block Note 0.125% 03/01/25 (Principal) | 3.4 | $13M | 10M | 1.32 | |
| Nio Note 0.000% 02/01/26 (Principal) | 0.4 | $1.7M | 2.0M | 0.84 | |
| Carnival Corp Put 12.5 07/15/22 Put Option | 0.3 | $1.1M | 48k | 22.00 | |
| Bausch Health Cos Put 18 07/15/22 Put Option | 0.1 | $556k | 9.8k | 56.98 | |
| Norwegian Cruise Line Holdings Put 12.5 06/17/22 Put Option | 0.1 | $306k | 31k | 10.02 | |
| American Airls Group Put 6 06/17/22 Put Option | 0.0 | $88k | 88k | 1.00 |
