0000950123-22-011272.txt : 20221109 0000950123-22-011272.hdr.sgml : 20221109 20221109165128 ACCESSION NUMBER: 0000950123-22-011272 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221373414 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 09-30-2022 09-30-2022 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 11-09-2022 0 14 347057 false INFORMATION TABLE 2 18477.xml INFORMATION TABLE FOR FORM 13F Ashford Hospitality Tr Inc COM SHS 044103869 14822 2176453 SH SOLE 2176453 0 0 Carnival Corp PUT 6 03/17/23 14365C953 5808 52320 SH Put SOLE 52320 0 0 Century Cmntys Inc COM 156504300 2461 57534 SH SOLE 57534 0 0 IQIYI Inc NOTE 2.000% 04/01/25 46267XAD0 7606 8700000 PRN SOLE 8700000 0 0 IQIYI Inc NOTE 4.000% 12/15/26 46267XAE8 61525 92320000 PRN SOLE 92320000 0 0 KB Home COM 48666K109 11117 428891 SH SOLE 428891 0 0 M D C Hldgs Inc COM 552676108 2700 98456 SH SOLE 98456 0 0 Meritage Homes Corp COM 59001A102 9669 137600 SH SOLE 137600 0 0 Nio Inc NOTE 0.000% 02/01/26 62914VAE6 1750 2000000 PRN SOLE 2000000 0 0 Nio Inc NOTE 0.500% 02/01/27 62914VAF3 42100 55277000 PRN SOLE 55277000 0 0 OneMain Hlgs Inc COM 68268W103 29214 989624 SH SOLE 989624 0 0 Tri Pointe Homes Inc COM 87265H109 7827 518000 SH SOLE 518000 0 0 VICI Pptys Inc COM 925652109 92941 3113586 SH SOLE 3113586 0 0 VNET Group Inc NOTE 0.000% 02/01/26 90138VAB3 57517 68663000 PRN SOLE 68663000 0 0