Indaba Capital Management

Indaba Capital Management as of March 31, 2018

Portfolio Holdings for Indaba Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 26.4 $160M 2.2M 74.04
Synchronoss Technologies conv 12.0 $72M 76M 0.95
Fluidigm Corp Del note 2.750% 2/0 9.9 $60M 63M 0.95
New York Reit In reit 5.8 $35M 1.6M 21.51
Ladder Capital Corp Class A (LADR) 5.7 $35M 2.3M 15.08
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 5.3 $32M 1.3M 25.38
Equity Commonwealth (EQC) 5.2 $31M 1.0M 30.67
Atlantica Yield (AY) 4.3 $26M 1.3M 19.58
Liberty Tripadvisor Hldgs (LTRPA) 3.6 $22M 2.0M 10.75
Tennant Company (TNC) 3.1 $19M 280k 67.70
Everi Hldgs (EVRI) 2.6 $16M 2.4M 6.57
Wideopenwest (WOW) 2.6 $16M 2.2M 7.15
Clipper Realty Inc Reit equities - reit (CLPR) 2.4 $15M 1.7M 8.47
Tpg Pace Hldgs Corp cl a 2.4 $15M 1.5M 9.80
SELECT INCOME REIT COM SH BEN int 2.3 $14M 709k 19.48
Tpg Re Finance Trust Inc reit (TRTX) 2.2 $13M 668k 19.89
Mosaic Acquisition Corp shs cl a 2.0 $12M 1.3M 9.75
Gopro Inc note 3.500% 4/1 1.8 $11M 13M 0.84
Tpg Pace Hldgs Corp w exp 99/99/999 0.1 $790k 500k 1.58
Fluidigm Corporation convertible cor 0.1 $578k 672k 0.86
Mosaic Acquisition Corp w exp 99/99/999 0.1 $521k 417k 1.25