Indaba Capital Management as of Dec. 31, 2023
Portfolio Holdings for Indaba Capital Management
Indaba Capital Management holds 9 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Standard Biotools Note 5.250%12/0 (Principal) | 24.9 | $43M | 41M | 1.07 | |
| Bandwidth Note 0.500% 4/0 (Principal) | 19.2 | $34M | 53M | 0.64 | |
| On24 (ONTF) | 19.2 | $33M | 4.2M | 7.88 | |
| Snap One Holdings Corp (SNPO) | 15.9 | $28M | 3.1M | 8.91 | |
| D Fluidigm Corp Del (LAB) | 9.4 | $17M | 7.4M | 2.21 | |
| Accelerate Diagnostics Note 5.000%12/1 (Principal) | 8.6 | $15M | 23M | 0.64 | |
| Merrimack Pharmaceuticals In Com New (MACK) | 1.7 | $3.0M | 224k | 13.41 | |
| Owl Rock Capital Corporation (OBDC) | 0.8 | $1.4M | 93k | 14.76 | |
| Holley *w Exp 11/30/202 (HLLY.WS) | 0.2 | $368k | 669k | 0.55 |
