Varde Management as of Sept. 30, 2022
Portfolio Holdings for Varde Management
Varde Management holds 14 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vici Pptys (VICI) | 26.8 | $93M | 3.1M | 29.85 | |
| Iqiyi Note 4.000% 12/15/26 (Principal) | 17.7 | $62M | 92M | 0.67 | |
| VNET Group Note 0.000% 02/01/26 (Principal) | 16.6 | $58M | 69M | 0.84 | |
| Nio Note 0.500% 02/01/27 (Principal) | 12.1 | $42M | 55M | 0.76 | |
| Onemain Holdings (OMF) | 8.4 | $29M | 990k | 29.52 | |
| Ashford Hospitality Tr Com Shs | 4.3 | $15M | 2.2M | 6.81 | |
| KB Home (KBH) | 3.2 | $11M | 429k | 25.92 | |
| Meritage Homes Corporation (MTH) | 2.8 | $9.7M | 138k | 70.27 | |
| Tri Pointe Homes (TPH) | 2.3 | $7.8M | 518k | 15.11 | |
| Iqiyi Note 2.000% 04/01/25 (Principal) | 2.2 | $7.6M | 8.7M | 0.87 | |
| Carnival Corp Put 6 03/17/23 Put Option | 1.7 | $5.8M | 52k | 111.01 | |
| M.D.C. Holdings | 0.8 | $2.7M | 99k | 27.42 | |
| Century Communities (CCS) | 0.7 | $2.5M | 58k | 42.77 | |
| Nio Note 0.000% 02/01/26 (Principal) | 0.5 | $1.8M | 2.0M | 0.88 |
