Varde Management as of Dec. 31, 2022
Portfolio Holdings for Varde Management
Varde Management holds 10 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iqiyi Note 4.000% 12/15/26 (Principal) | 23.5 | $57M | 92M | 0.62 | |
| VNET Group Note 0.000% 02/01/26 | 23.2 | $56M | 69M | 0.82 | |
| Vici Pptys (VICI) | 14.0 | $34M | 1.0M | 32.40 | |
| Onemain Holdings (OMF) | 13.6 | $33M | 990k | 33.31 | |
| Nio Note 0.500% 02/01/27 (Principal) | 11.9 | $29M | 38M | 0.76 | |
| Seadrill 2021 (SDRL) | 8.2 | $20M | 607k | 32.52 | |
| Ashford Hospitality Tr Com Shs | 4.0 | $9.7M | 2.2M | 4.47 | |
| Carnival Corp Put 4 06/16/23 Put Option | 1.4 | $3.3M | 128k | 26.00 | |
| Norwegian Cruise Line Hldg L Put 5 03/17/23 Put Option | 0.1 | $128k | 32k | 4.00 | |
| Royal Caribbean Group Put 22.5 03/17/23 Put Option | 0.0 | $25k | 2.7k | 9.00 |
