Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VARDE MANAGEMENT LP | 02-07-2024 | 12-31-2023 | 3 | 72,614,741,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VNET Group Inc | NOTE 0.000% 02/01/26 | Liquidated | $0 | 0 | 35.30 | 43.57 | 0 | 0.00 | 12-31-2023 |
| VICI Pptys Inc | COM | Liquidated | $0 | 0 | 26.88 | 18.94 | 645,000 | 80.70 | 12-31-2023 |
| OneMain Hlgs Inc | COM | 3 | $45,091,013,000 | 916,484 | 62.10 | 9.83 | 536,450 | 141.16 | 12-31-2023 |
| Nio Inc | NOTE 0.500% 02/01/27 | 4 | $23,463,345,000 | 25,643,000 | 32.31 | 18.85 | -12,421,000 | -32.63 | 12-31-2023 |
