Indaba Capital Management

Indaba Capital Management as of June 30, 2018

Portfolio Holdings for Indaba Capital Management

Indaba Capital Management holds 21 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 28.4 $123M 1.7M 73.21
Fluidigm Corp Del note 2.750% 2/0 13.5 $59M 63M 0.93
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 7.7 $33M 1.3M 26.24
New York Reit In reit 6.9 $30M 1.6M 18.24
Everi Hldgs (EVRI) 5.5 $24M 3.3M 7.20
Wideopenwest (WOW) 4.1 $18M 1.8M 9.66
Liberty Media Corp Delaware Com A Siriusxm 3.8 $17M 367k 45.05
Industrial Logistics pfds, reits (ILPT) 3.7 $16M 720k 22.35
Atlantica Yield (AY) 3.5 $15M 750k 20.18
Tpg Pace Hldgs Corp cl a 3.5 $15M 1.5M 9.99
Clipper Realty Inc Reit equities - reit (CLPR) 3.4 $15M 1.7M 8.54
SELECT INCOME REIT COM SH BEN int 3.4 $15M 646k 22.47
Resource Cap Corp Note 4.500 8/1 3.1 $13M 13M 1.00
Mosaic Acquisition Corp shs cl a 2.8 $12M 1.3M 9.68
Gopro Inc note 3.500% 4/1 2.7 $12M 13M 0.92
Horizon Global Corp note 2.750% 7/0 1.4 $6.2M 8.8M 0.70
Fluidigm Corporation convertible cor 1.2 $5.4M 6.7M 0.81
Willscot Corp 0.8 $3.7M 248k 14.80
MDC PARTNERS INC CL A SUB Vtg 0.3 $1.5M 322k 4.60
Tpg Pace Hldgs Corp w exp 99/99/999 0.2 $850k 500k 1.70
Mosaic Acquisition Corp w exp 99/99/999 0.1 $521k 417k 1.25