Indaba Capital Management

Indaba Capital Management as of Sept. 30, 2018

Portfolio Holdings for Indaba Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fluidigm Corp Del note 2.750% 2/0 17.9 $59M 56M 1.05
Everi Hldgs (EVRI) 14.0 $46M 5.0M 9.17
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 10.0 $33M 1.3M 25.98
New York Reit In reit 9.0 $30M 1.6M 18.14
Clipper Realty Inc Reit equities - reit (CLPR) 7.1 $24M 1.7M 13.53
Nielsen Hldgs Plc Shs Eur 6.2 $21M 744k 27.66
Spirit Mta Reit 4.9 $16M 1.4M 11.52
Tpg Pace Hldgs Corp cl a 4.6 $15M 1.5M 10.07
Golden Entmt (GDEN) 3.8 $13M 526k 24.01
Mosaic Acquisition Corp shs cl a 3.7 $12M 1.3M 9.75
Wideopenwest (WOW) 3.6 $12M 1.1M 11.21
Gopro Inc note 3.500% 4/1 2.8 $9.3M 9.6M 0.97
Industrial Logistics pfds, reits (ILPT) 2.6 $8.6M 375k 23.01
Horizon Global Corp note 2.750% 7/0 2.5 $8.2M 11M 0.75
Exantas Cap Corp 1.9 $6.2M 563k 10.98
Fluidigm Corporation convertible cor 1.9 $6.1M 6.9M 0.88
Willscot Corp 1.6 $5.5M 318k 17.15
Atlantica Yield (AY) 1.0 $3.4M 163k 20.58
MDC PARTNERS INC CL A SUB Vtg 0.5 $1.7M 422k 4.15
Tpg Pace Hldgs Corp w exp 99/99/999 0.3 $875k 500k 1.75
Mosaic Acquisition Corp w exp 99/99/999 0.2 $546k 417k 1.31