0000950123-22-006102.txt : 20220516 0000950123-22-006102.hdr.sgml : 20220516 20220516103955 ACCESSION NUMBER: 0000950123-22-006102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22926417 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 03-31-2022 03-31-2022 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 05-16-2022 0 18 382438 false INFORMATION TABLE 2 13696.xml INFORMATION TABLE FOR FORM 13F American Airls Group Inc PUT 6 06/17/22 02376R952 50 50000 SH Put SOLE 50000 0 0 American Airls Group Inc PUT 8 06/17/22 02376R952 189 37782 SH Put SOLE 37782 0 0 Ashford Hospitality Tr Inc COM SHS 044103869 24827 2434064 SH SOLE 2434064 0 0 Bausch Health Cos Inc PUT 18 07/15/22 071734957 151 2650 SH Put SOLE 2650 0 0 Bausch Health Cos Inc PUT 19 07/15/22 071734957 526 7110 SH Put SOLE 7110 0 0 Carnival Corp PUT 12.5 07/15/22 143658950 807 36690 SH Put SOLE 36690 0 0 Carnival Corp PUT 15 07/15/22 143658950 572 11214 SH Put SOLE 11214 0 0 IQIYI Inc NOTE 2.000% 04/01/25 46267XAD0 23008 30000000 PRN SOLE 30000000 0 0 IQIYI Inc NOTE 4.000% 12/15/26 46267XAE8 69420 103300000 PRN SOLE 103300000 0 0 Norwegian Cruise Line Holdings Ltd PUT 12.5 06/17/22 G66721954 245 24458 SH Put SOLE 24458 0 0 Norwegian Cruise Line Holdings Ltd PUT 15 06/17/2022 G66721954 188 6061 SH Put SOLE 6061 0 0 Nio Inc NOTE 0.000% 02/01/26 62914VAE6 1682 2000000 PRN SOLE 2000000 0 0 Nio Inc NOTE 0.500% 02/01/27 62914VAF3 44542 55277000 PRN SOLE 55277000 0 0 OneMain Hlgs Inc COM 68268W103 46918 989624 SH SOLE 989624 0 0 Pinduoduo Inc NOTE 0.000% 12/01/25 722304AC6 23860 27250000 PRN SOLE 27250000 0 0 Block Inc NOTE 0.125% 03/01/25 852234AF0 13164 10000000 PRN SOLE 10000000 0 0 VICI Pptys Inc COM 925652109 88613 3113586 SH SOLE 3113586 0 0 VNET Group Inc NOTE 0.000% 02/01/26 90138VAB3 43676 57000000 PRN SOLE 57000000 0 0