13F-HR filed by Indaba Capital Management, L.P.
Indaba Capital Management, L.P. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 15 holding rows worth $314,565,000.
- Accession
- 0001567619-20-019832
- Filer
- CIK 1524362
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 15 entries on the cover page, a total value of $314,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,565,000 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 |
|---|---|---|---|---|---|---|
| BENEFITFOCUS INC | 08180DAB2 | BOND | 50,681,000 | $39,572,000 | thousands by filing date | principal |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 3,000,000 | $36,750,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 884,746 | $32,169,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,963,752 | $29,451,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,116,264 | $27,784,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,599,578 | $21,447,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,555,218 | $18,756,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,613,085 | $18,067,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 1,321,010 | $16,605,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,093,000 | $16,242,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 9,377,399 | $15,098,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 14,587,000 | $13,082,000 | thousands by filing date | principal |
| Golden Entertainment Inc | 381013101 | Common Stock | 942,099 | $13,029,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,742,092 | $10,540,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,150,861 | $5,973,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019832 | this filing | 2020-11-16 | acceptance time not in the bulk data set |