Investor Details
| Filer Name: | INDABA CAPITAL MANAGEMENT, L.P. |
|---|---|
| CIK: | 1524362 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 10 |
| Portfolio Value: | $0.09B |
Indaba Capital Management, L.P. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| OBDE | US | BLUE OWL CAPITAL CORP III | 2,793,366 | $40M | 19.41% | 100.0% | - |
| BAND 0.5 04/01/28 | TRACE | BANDWIDTH INC | 40,250,000 | $32M | 15.50% | - | - |
| ONTF | US | ON24 INC | 4,240,256 | $27M | 13.20% | - | - |
| RVNC 1.75 02/15/27 | TRACE | REVANCE THERAPEUTICS INC | 25,000,000 | $24M | 11.58% | 100.0% | - |
| INN 1.5 02/15/26 | TRACE | SUMMIT HOTEL PROPERTIES | 22,664,000 | $22M | 10.58% | 403.6% | - |
| EQC | US | EQUITY COMMONWEALTH | 9,550,000 | $17M | 8.14% | 103.2% | - |
| IRWD 1.5 06/15/26 | TRACE | IRONWOOD PHARMACEUTICALS | 14,000,000 | $13M | 6.28% | 55.6% | - |
| TVTX 2.5 09/15/25 | TRACE | TRAVERE THERAPEUTICS INC | 13,000,000 | $13M | 6.18% | 100.0% | - |
| AXDX 5 12/15/26 | TRACE | ACCELERATE DIAGNOSTICS | 24,685,998 | $12M | 5.95% | 2.5% | - |
| ESPR | US | ESPERION THERAPEUTICS INC | 3,000,000 | $7M | 3.18% | 100.0% | - |