0000950123-23-004584.txt : 20230512 0000950123-23-004584.hdr.sgml : 20230512 20230512071502 ACCESSION NUMBER: 0000950123-23-004584 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23913141 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 X0202 13F-HR LIVE 0001559130 XXXXXXXX 03-31-2023 03-31-2023 false Varde Management, L.P.

901 Marquette Ave Suite 3300 Minneapolis MN 55402

13F HOLDINGS REPORT 028-16215 000148949 801-69821 N Rhonda R. Kjarland 952-893-1554 Rhonda R. Kjarland Minneapolis MN 05-12-2023 0 7 137650353 false INFORMATION TABLE 2 22917.xml INFORMATION TABLE FOR FORM 13F Ashford Hospitality Tr Inc COM SHS 044103869 BBG000PRZVD1 6986414 2176453 SH SOLE 2176453 0 0 Carnival Corp PUT 4 06/16/23 143658950 255874 127937 SH Put SOLE 127937 0 0 Norwegian Cruise Line Hldg L PUT 5 06/16/23 G66721954 5952 5952 SH Put SOLE 5952 0 0 Nio Inc NOTE 0.500% 02/01/27 62914VAF3 BBG00YVHRDV1 30260880 38064000 PRN SOLE 38064000 0 0 OneMain Hlgs Inc COM 68268W103 BBG005497GZ3 14091661 380034 SH SOLE 380034 0 0 VICI Pptys Inc COM 925652109 BBG00HZQTQG0 26071209 799240 SH SOLE 799240 0 0 VNET Group Inc NOTE 0.000% 02/01/26 90138VAB3 BBG00Z0X4424 59978363 76163000 PRN SOLE 76163000 0 0