13F-HR filed by Indaba Capital Management, L.P.
Indaba Capital Management, L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 12 holding rows worth $166,599,294.
- Accession
- 0001011438-25-000318
- Filer
- CIK 1524362
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 12 entries on the cover page, a total value of $166,599,294 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,599,294 with VALUE read as dollars as filed, 13F file number 028-16058. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 40,250,000 | $32,481,750 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 29,039,000 | $27,793,227 | dollars as filed | principal |
| ON24 INC | 68339B104 | COM | 4,240,256 | $22,049,331 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430HAC6 | NOTE 5.000%12/1 | 37,049,299 | $18,524,650 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 17,000,000 | $15,080,700 | dollars as filed | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,403,411 | $13,529,492 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 13,000,000 | $12,780,300 | dollars as filed | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 193,000 | $11,975,650 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,000,000 | $4,320,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 93,811 | $3,753,378 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 221,938 | $2,829,710 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 980,865 | $1,481,106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011438-25-000318 | this filing | 2025-05-15 | acceptance time not in the bulk data set |