Indaba Capital Management, L.P.

Q1 2025 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    12

  • Value ($000)

    $166,599

  • Date Filed
    05/15/2025
  • 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 Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

BANDWIDTH INC

NOTE 0.500% 4/0
05988JAD5
$32.48M
20 %

40,250,000

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

SUMMIT HOTEL PPTYS

NOTE 1.500% 2/1
866082AA8
$27.79M
17 %

29,039,000

ONTF
ONTF

ON24 INC

COM
68339B104
$22.05M
13 %

4,240,256

---

ACCELERATE DIAGNOSTICS INC

NOTE 5.000%12/1
00430HAC6
$18.52M
11 %

37,049,299

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

IRONWOOD PHARMACEUTICALS INC

NOTE 1.500% 6/1
46333XAH1
$15.08M
9 %

17,000,000

EQC
EQC

EQUITY COMWLTH

COM SH BEN INT
294628102
$13.53M
8 %

8,403,411

TVTX 2.5 09/15/25
TVTX 2.5 09/15/25

TRAVERE THERAPEUTICS INC

NOTE 2.500% 9/1
761299AB2
$12.78M
8 %

13,000,000

BLKB
BLKB

BLACKBAUD INC

COM
09227Q100
$11.98M
7 %

193,000

ESPR
ESPR

ESPERION THERAPEUTICS INC NE

COM
29664W105
$4.32M
3 %

3,000,000

BATRK
BATRK

ATLANTA BRAVES HLDGS INC

COM SER C
047726302
$3.75M
2 %

93,811

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 12