Indaba Capital Management, L.P.
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationsan francisco, CA
- CIK0001524362
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
10 | $207.55M | OBDE, BANDWIDTH INC, ONTF, RVNC 1.75 02/15/27 | 13F-HR | Feb 14, 2025 | 000101143825000175 | ||
9 | $233.71M | EQC, ESPR 4 11/15/25, BANDWIDTH INC, ONTF | 13F-HR | Nov 14, 2024 | 000101143824000663 | ||
7 | $154.90M | EQC, BANDWIDTH INC, ONTF, BL | 13F-HR | Aug 14, 2024 | 000101143824000459 | ||
7 | $153.18M | BANDWIDTH INC, ONTF, SNAP ONE HOLDINGS CORP, LAB 5.25 12/01/24 | 13F-HR | May 15, 2024 | 000101143824000361 | ||
9 | $174.17M | LAB 5.25 12/01/24, BANDWIDTH INC, ONTF, SNAP ONE HOLDINGS CORP | 13F-HR | Feb 14, 2024 | 000101143824000257 | ||
17 | $339.36M | TRHC 1.75 02/15/26, TRHC, LAB 5.25 12/01/24, BANDWIDTH INC | 13F-HR | Nov 14, 2023 | 000101143823000627 | ||
15 | $295.52M | TRHC 1.75 02/15/26, TRHC, LAB 5.25 12/01/24, SNAP ONE HOLDINGS CORP | 13F-HR | Aug 14, 2023 | 000101143823000530 | ||
19 | $323.40M | TRHC 1.75 02/15/26, ONTF, TRHC, BANDWIDTH INC | 13F-HR | May 15, 2023 | 000101143823000408 | ||
35 | $516.91M | TRHC 1.75 02/15/26, BNFT, ONTF, BANDWIDTH INC | 13F-HR | Feb 14, 2023 | 000101143823000291 | ||
44 | $649.96M | TRHC 1.75 02/15/26, HRT, ONTF, SPLK 1.125 09/15/25 | 13F-HR | Nov 14, 2022 | 000156761922019963 | ||
48 | $760.26M | TRHC 1.75 02/15/26, ZEN, HRT, INST | 13F-HR | Aug 15, 2022 | 000156761922016182 | ||
45 | $883.42M | HRT, SPLK, SPLK 1.125 09/15/25, ONTF | 13F-HR | May 16, 2022 | 000156761922010896 | ||
48 | $932.63M | IRONSOURCE LTD, SNAP ONE HOLDINGS CORP, ONTF, HRT | 13F-HR | Feb 14, 2022 | 000156761922004326 | ||
56 | $943.99M | IRONSOURCE LTD, LAB 5.25 12/01/24, STGW, SNAP ONE HOLDINGS CORP | 13F-HR | Nov 15, 2021 | 000156761921020372 | ||
58 | $926.03M | IRONSOURCE LTD, LAB 5.25 12/01/24, CSOD, MDZ/A | 13F-HR | Aug 16, 2021 | 000156761921015797 | ||
55 | $795.48M | LAB 5.25 12/01/24, BNFT 1.25 12/15/23, BNFT, OBDC | 13F-HR | May 17, 2021 | 000156761921010452 | ||
25 | $566.83M | LAB 5.25 12/01/24, HOME, BNFT 1.25 12/15/23, BNFT | 13F-HR | Feb 16, 2021 | 000156761921003962 | ||
15 | $314.56M | BNFT 1.25 12/15/23, DRAGONEER GROWTH OPPORTUN CO, CSOD, FLB | 13F-HR | Nov 16, 2020 | 000156761920019832 | ||
18 | $263.89M | BNFT 1.25 12/15/23, SATS, CSOD, NIELSEN HLDGS PLC | 13F-HR | Aug 14, 2020 | 000156761920015402 | ||
21 | $185.56M | CSOD, SBTA, PPD, RVIC | 13F-HR | May 15, 2020 | 000156761920010455 | ||
16 | $246.97M | EVRI, RVIC, DISH 3.375 08/15/26, MDZ/A | 13F-HR | Feb 14, 2020 | 000156761920003939 | ||
19 | $427.85M | EVRI, LAB 2.75 02/01/34, ILPT, RVIC | 13F-HR | Nov 14, 2019 | 000156761919021506 | ||
21 | $517.22M | EVRI, ILPT, SATS, RVIC | 13F-HR | Aug 14, 2019 | 000156761919016900 | ||
24 | $490.08M | EVRI, ILPT, CLDR, COMM | 13F-HR | May 15, 2019 | 000156761919011136 | ||
1 | $413.00K | MOSAIC ACQUISITION CORP | NEW HOLDINGS | Apr 23, 2019 | 000156761919009046 | ||
25 | $454.95M | LAB 2.75 02/01/34 *, EVRI, BCSF, TPD | 13F-HR | Feb 14, 2019 | 000156761919004120 | ||
21 | $331.30M | LAB 2.75 02/01/34 *, EVRI, RLJ 1.95 PERP A, NYRT | 13F-HR | Nov 14, 2018 | 000156761918006194 | ||
21 | $434.34M | AABA, LAB 2.75 02/01/34 *, RLJ 1.95 PERP A, NYRT | 13F-HR | Aug 14, 2018 | 000156761918000950 | ||
21 | $605.33M | AABA, SNCR 0.75 08/15/19, LAB 2.75 02/01/34 *, NYRT | 13F-HR | May 15, 2018 | 000114036118023862 | ||
17 | $505.90M | AABA, SNCR 0.75 08/15/19, LAB 2.75 02/01/34, HRG GROUP INC | 13F-HR | Feb 14, 2018 | 000114036118008060 | ||
23 | $594.04M | AABA, HRG GROUP INC, NEW YORK REIT INC, SNCR 0.75 08/15/19 | 13F-HR | Nov 14, 2017 | 000114036117042699 | ||
17 | $443.89M | AABA, HRG GROUP INC, MYCC, GIMO | 13F-HR | Aug 14, 2017 | 000114036117031915 | ||
12 | $306.13M | YHOO, HRG GROUP INC, LVNTA, MYCC | 13F-HR | May 15, 2017 | 000114036117020602 | ||
12 | $228.62M | HRG GROUP INC, LVNTA, YHOO, NEW YORK REIT INC | 13F-HR | Feb 14, 2017 | 000114036117007098 | ||
12 | $249.50M | YHOO, HRG GROUP INC, LIBERTY INTERACTIVE CORP, NEW YORK REIT INC | 13F-HR | Nov 14, 2016 | 000114036116086331 | ||
17 | $279.87M | YHOO, LIBERTY INTERACTIVE CORP, NEW YORK REIT INC, FCE/A | 13F-HR | Aug 15, 2016 | 000114036116076569 | ||
12 | $289.87M | YHOO, NEW YORK REIT INC, LIBERTY INTERACTIVE CORP, ALLERGAN PLC | 13F-HR | May 16, 2016 | 000114036116065571 | ||
13 | $268.01M | YHOO, SOLARWINDS INC, SOLERA HOLDINGS INC, 1367505D | 13F-HR | Feb 16, 2016 | 000114036116053127 | ||
16 | $306.81M | YHOO, 1448479D, EMGC 8.5 02/15/19, TIME WARNER CABLE INC | 13F-HR | Nov 16, 2015 | 000114036115041777 | ||
11 | $239.86M | YHOO, 1367505D, EMGC 8.5 02/15/19, SNC | 13F-HR | Aug 14, 2015 | 000114036115032331 | ||
10 | $205.78M | YHOO, EMGC 8.5 02/15/19, HERBALIFE LTD, SNC | 13F-HR | May 15, 2015 | 000114036115020468 | ||
16 | $295.45M | YHOO, AVID TECHNOLOGY INC, SXC, SNC | 13F-HR | Feb 17, 2015 | 000114036115007385 | ||
14 | $295.52M | BPZR 8.5 10/01/17, SXC, GLPI, EXPRN | 13F-HR | Nov 14, 2014 | 000114036114042324 | ||
14 | $266.57M | BPZR 8.5 10/01/17, SXC, EXPRN, MYCC | 13F-HR | Aug 14, 2014 | 000114036114032826 | ||
18 | $361.61M | SELECT INCOME REIT, SXC, AMERICAN RLTY CAP PPTYS INC, BPZR 8.5 10/01/17 | 13F-HR | May 15, 2014 | 000114036114021651 | ||
16 | $269.45M | SXC, 1864113D, SELECT INCOME REIT, PENDRELL CORP | 13F-HR | Feb 14, 2014 | 000114036114007994 |