0000950123-23-010552.txt : 20231114 0000950123-23-010552.hdr.sgml : 20231114 20231114110430 ACCESSION NUMBER: 0000950123-23-010552 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402667 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 09-30-2023 09-30-2023 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 11-14-2023 0 5 166257376 false INFORMATION TABLE 2 28308.xml INFORMATION TABLE FOR FORM 13F Ashford Hospitality Tr Inc COM SHS 044103869 BBG000PRZVD1 5201723 2176453 SH SOLE 2176453 0 0 Nio Inc NOTE 0.500% 02/01/27 62914VAF3 BBG00YVHRDV1 28829054 33064000 PRN SOLE 33064000 0 0 OneMain Hlgs Inc COM 68268W103 BBG005497GZ3 41479760 1034666 SH SOLE 1034666 0 0 VICI Pptys Inc COM 925652109 BBG00HZQTQG0 42027384 1444240 SH SOLE 1444240 0 0 VNET Group Inc NOTE 0.000% 02/01/26 90138VAB3 BBG00Z0X4424 48719455 62063000 PRN SOLE 62063000 0 0