Q1 2025 · 13F-HR
Indaba Capital Management, L.P.holdings as filed
Filed 2025-05-15 · accession 0001011438-25-000318
$166.6M
Reported value
12
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $32.5M | 19.5% | 40,250,000 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | $27.8M | 16.7% | 29,039,000 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $22.0M | 13.2% | 4,240,256 | Common | SOLE |
| 00430HAC6 | — | ACCELERATE DIAGNOSTICS INC | $18.5M | 11.1% | 37,049,299 | Common | SOLE |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC | $15.1M | 9.05% | 17,000,000 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $13.5M | 8.12% | 8,403,411 | Common | SOLE |
| 761299AB2 | TVTX 2.5 09/15/25 | TRAVERE THERAPEUTICS INC | $12.8M | 7.67% | 13,000,000 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $12.0M | 7.19% | 193,000 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $4.3M | 2.59% | 3,000,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $3.8M | 2.25% | 93,811 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $2.8M | 1.70% | 221,938 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $1.5M | 0.89% | 980,865 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.