13F-HR filed by Indaba Capital Management, L.P.
Indaba Capital Management, L.P. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 10 holding rows worth $205,778,000.
- Accession
- 0001140361-15-020468
- Filer
- CIK 1524362
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 10 entries on the cover page, a total value of $205,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,778,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| YAHOO INC | 984332106 | COM | 1,269,400 | $56,406,000 | thousands by filing date | |
| IMPERIAL HLDGS INC | 452834AE4 | NOTE 8.500% 2/1 | 30,550,000 | $37,671,000 | thousands by filing date | principal |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 33,742,000 | $27,844,000 | thousands by filing date | principal |
| STATE NATIONAL. | 85711T305 | Common Stock | 2,325,506 | $23,139,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 2,100,876 | $14,643,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 652,139 | $13,473,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 17,000,000 | $12,041,000 | thousands by filing date | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 698,383 | $10,434,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 12,068,780 | $6,901,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 612,125 | $3,226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020468 | this filing | 2015-05-15 | acceptance time not in the bulk data set |