Indaba Capital Management, L.P.

Q3 2025 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    5

  • Value ($000)

    $60,691

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001524362
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
ONTF
ONTF

ON24 INC

COM
68339B104
$24.25 M
40 %

4,240,256

IRWD 1.5 06/15/26
IRWD 1.5 06/15/26

IRONWOOD PHARMACEUTICALS INC

NOTE 1.500% 6/1
46333XAH1
$17.79 M
29 %

20,000,000

---

BANDWIDTH INC

NOTE 0.500% 4/0
05988JAD5
$11.08 M
18 %

13,000,000

INN 1.5 02/15/26
INN 1.5 02/15/26

SUMMIT HOTEL PPTYS

NOTE 1.500% 2/1
866082AA8
$6.44 M
11 %

6,539,000

ELME
ELME

ELME COMMUNITIES

SH BEN INT
939653101
$1.12 M
2 %

66,502

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