13F-HR filed by Varde Management, L.P.
Varde Management, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 7 holding rows worth $168,849,165.
- Accession
- 0000950123-23-008026
- Filer
- CIK 1559130
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 7 entries on the cover page, a total value of $168,849,165 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,849,165 with VALUE read as dollars as filed, 13F file number 028-16215. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 76,163,000 | $59,607,814 | dollars as filed | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 1,444,240 | $45,392,463 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 38,064,000 | $31,831,020 | dollars as filed | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 380,034 | $16,603,685 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 2,176,453 | $8,118,170 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 95,971 | $3,960,723 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 53,000 | $3,335,290 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008026 | this filing | 2023-08-14 | acceptance time not in the bulk data set |