0000950123-24-001721.txt : 20240213 0000950123-24-001721.hdr.sgml : 20240213 20240213111421 ACCESSION NUMBER: 0000950123-24-001721 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Varde Management, L.P. CENTRAL INDEX KEY: 0001559130 ORGANIZATION NAME: 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: 24623562 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 12-31-2023 12-31-2023 false Varde Management, L.P.

901 Marquette Ave Suite 3300 Minneapolis MN 55402

13F HOLDINGS REPORT 028-16215 000148949 801-69821 N Kevin T. Medina 212-321-3780 Kevin T. Medina New York City NY 02-07-2024 0 3 72614741 false INFORMATION TABLE 2 30482.xml INFORMATION TABLE FOR FORM 13F Ashford Hospitality Tr Inc COM SHS 044103869 BBG000PRZVD1 4060383 2092981 SH SOLE 2092981 0 0 Nio Inc NOTE 0.500% 02/01/27 62914VAF3 BBG00YVHRDV1 23463345 25643000 PRN SOLE 25643000 0 0 OneMain Hlgs Inc COM 68268W103 BBG005497GZ3 45091013 916484 SH SOLE 916484 0 0