0000950123-23-008026.txt : 20230814 0000950123-23-008026.hdr.sgml : 20230814 20230814153753 ACCESSION NUMBER: 0000950123-23-008026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231169234 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 06-30-2023 06-30-2023 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 08-14-2023 0 7 168849165 false INFORMATION TABLE 2 25956.xml INFORMATION TABLE FOR FORM 13F Ashford Hospitality Tr Inc COM SHS 044103869 BBG000PRZVD1 8118170 2176453 SH SOLE 2176453 0 0 Nio Inc NOTE 0.500% 02/01/27 62914VAF3 BBG00YVHRDV1 31831020 38064000 PRN SOLE 38064000 0 0 OneMain Hlgs Inc COM 68268W103 BBG005497GZ3 16603685 380034 SH SOLE 380034 0 0 Seadrill 2021 Ltd COM G7997W102 3960723 95971 SH SOLE 95971 0 0 Valaris Limited CL A G9460G101 3335290 53000 SH SOLE 53000 0 0 VICI Pptys Inc COM 925652109 BBG00HZQTQG0 45392463 1444240 SH SOLE 799240 0 0 VNET Group Inc NOTE 0.000% 02/01/26 90138VAB3 BBG00Z0X4424 59607814 76163000 PRN SOLE 76163000 0 0