0000950123-22-008153.txt : 20220809 0000950123-22-008153.hdr.sgml : 20220809 20220809165516 ACCESSION NUMBER: 0000950123-22-008153 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Varde Management, L.P. CENTRAL INDEX KEY: 0001559130 IRS NUMBER: 208368769 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16215 FILM NUMBER: 221149186 BUSINESS ADDRESS: STREET 1: 901 MARQUETTE AVE STREET 2: SUITE 3300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 952-893-1554 MAIL ADDRESS: STREET 1: 901 MARQUETTE AVE STREET 2: SUITE 3300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001559130 XXXXXXXX 06-30-2022 06-30-2022 false Varde Management, L.P.

901 Marquette Ave Suite 3300 Minneapolis MN 55402

13F HOLDINGS REPORT 028-16215 N Mark D. Schein 952-893-1554 Mark D. Schein New York NY 08-09-2022 0 18 387990 false INFORMATION TABLE 2 15813.xml INFORMATION TABLE FOR FORM 13F American Airls Group Inc PUT 10 09/16/22 02376R952 2864 45455 SH Put SOLE 45455 0 0 Ashford Hospitality Tr Inc COM SHS 044103869 14556 2434064 SH SOLE 2434064 0 0 Century Cmntys Inc COM 156504300 2587 57534 SH SOLE 57534 0 0 Carnival Corp PUT 7.5 09/16/22 143658950 17996 193500 SH Put SOLE 193500 0 0 IQIYI Inc NOTE 2.000% 04/01/25 46267XAD0 20271 25200000 PRN SOLE 25200000 0 0 IQIYI Inc NOTE 4.000% 12/15/26 46267XAE8 61434 92320000 PRN SOLE 92320000 0 0 KB Home COM 48666K109 9104 319891 SH SOLE 319891 0 0 M D C Hldgs Inc COM 552676108 3181 98456 SH SOLE 98456 0 0 Meritage Homes Corp COM 59001A102 12927 178300 SH SOLE 178300 0 0 Nio Inc NOTE 0.000% 02/01/26 62914VAE6 1680 2000000 PRN SOLE 2000000 0 0 Nio Inc NOTE 0.500% 02/01/27 62914VAF3 41250 55277000 PRN SOLE 55277000 0 0 Norwegian Cruise Line Holdings Ltd PUT 7.5 09/16/22 G66721954 3438 66113 SH Put SOLE 66113 0 0 OneMain Hlgs Inc COM 68268W103 36992 989624 SH SOLE 989624 0 0 Royal Caribbean Group PUT 20 09/16/22 V7780T953 1132 11793 SH Put SOLE 11793 0 0 United Airls Hldgs Inc PUT 25 09/16/22 910047959 1106 11640 SH Put SOLE 11640 0 0 Tri Pointe Homes Inc COM 87265H109 8739 518000 SH SOLE 518000 0 0 VICI Pptys Inc COM 925652109 92754 3113586 SH SOLE 3113586 0 0 VNET Group Inc NOTE 0.000% 02/01/26 90138VAB3 55979 68663000 PRN SOLE 68663000 0 0