Indaba Capital Management as of March 31, 2015
Portfolio Holdings for Indaba Capital Management
Indaba Capital Management holds 10 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 27.4 | $56M | 1.3M | 44.44 | |
| Imperial Hldgs Inc conv | 18.2 | $38M | 31M | 1.23 | |
| Herbalife Ltd conv | 13.6 | $28M | 34M | 0.83 | |
| State National Cos | 11.2 | $23M | 2.3M | 9.95 | |
| Imperial Holdings | 7.1 | $15M | 2.1M | 6.97 | |
| Goldmansachsbdc (GSBD) | 6.5 | $14M | 652k | 20.66 | |
| Titan Machy Inc note 3.750% 5/0 | 5.9 | $12M | 17M | 0.71 | |
| Suncoke Energy (SXC) | 5.1 | $10M | 698k | 14.94 | |
| Unwired Planet | 3.3 | $6.9M | 12M | 0.57 | |
| Oha Investment | 1.6 | $3.2M | 612k | 5.27 |
