13F-HR filed by Indaba Capital Management, L.P.
Indaba Capital Management, L.P. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 21 holding rows worth $434,341,000.
- Accession
- 0001567619-18-000950
- Filer
- CIK 1524362
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 21 entries on the cover page, a total value of $434,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $434,341,000 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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 1,680,387 | $123,021,000 | thousands by filing date | |
| FLUIDIGM CORP DEL | 34385PAD0 | NOTE 2.750 2/0 | 63,076,000 | $58,976,000 | thousands by filing date | principal |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,272,297 | $33,385,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 1,645,561 | $30,015,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 3,314,517 | $23,865,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,829,062 | $17,669,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 366,910 | $16,529,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 719,725 | $16,086,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 750,370 | $15,142,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 1,500,000 | $14,985,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,742,092 | $14,877,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 646,390 | $14,524,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 13,400,000 | $13,367,000 | thousands by filing date | principal |
| MOSAIC ACQUISITION CORP | G62848109 | SHS CL A | 1,250,001 | $12,100,000 | thousands by filing date | |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 12,601,000 | $11,632,000 | thousands by filing date | principal |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 8,825,000 | $6,200,000 | thousands by filing date | principal |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 6,690,000 | $5,444,000 | thousands by filing date | principal |
| WILLSCOT CORP | 971375126 | COM | 248,026 | $3,671,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 322,211 | $1,482,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 500,000 | $850,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848125 | *W EXP 10/23/202 | 416,667 | $521,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000950 | this filing | 2018-08-14 | acceptance time not in the bulk data set |