13F-HR filed by Indaba Capital Management, L.P.
Indaba Capital Management, L.P. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 25 holding rows worth $454,953,000.
- Accession
- 0001567619-19-004120
- Filer
- CIK 1524362
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 25 entries on the cover page, a total value of $454,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,953,000 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 |
|---|---|---|---|---|---|---|
| FLUIDIGM CORP DEL | 34385PAD0 | NOTE 2.750 2/0 | 51,201,000 | $58,436,000 | thousands by filing date | principal |
| EVERI HLDGS INC | 30034T103 | COM | 7,009,118 | $36,097,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,542,827 | $25,873,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 624,235 | $25,843,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 27,740,000 | $25,510,000 | thousands by filing date | principal |
| GROUPON INC | 399473107 | COMMON STOCK | 7,464,632 | $23,887,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 72,777 | $23,879,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,421,697 | $23,302,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,281,230 | $22,908,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,742,092 | $22,769,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 866,715 | $21,477,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 2,923,075 | $20,842,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 418,408 | $18,644,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 18,400,000 | $17,931,000 | thousands by filing date | principal |
| Golden Entertainment Inc | 381013101 | Common Stock | 771,284 | $12,356,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 923,136 | $11,308,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 4,327,415 | $11,295,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 563,775 | $11,089,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 416,220 | $10,651,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,488,193 | $10,611,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 11,139,000 | $6,043,000 | thousands by filing date | principal |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 562,938 | $5,641,000 | thousands by filing date | |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 5,601,000 | $4,613,000 | thousands by filing date | principal |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 400,000 | $3,448,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 500,000 | $500,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-004120 | this filing | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-19-009046 | added | 2019-04-23 | acceptance time not in the bulk data set |