Indaba Capital Management as of Dec. 31, 2018
Portfolio Holdings for Indaba Capital Management
Indaba Capital Management holds 25 positions in its portfolio as reported in the December 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 | 12.8 | $58M | 51M | 1.14 | |
| Everi Hldgs (EVRI) | 7.9 | $36M | 7.0M | 5.15 | |
| Bain Cap Specialty Fin (BCSF) | 5.7 | $26M | 1.5M | 16.77 | |
| Tempur-Pedic International (TPX) | 5.7 | $26M | 624k | 41.40 | |
| Fluidigm Corporation convertible cor | 5.6 | $26M | 28M | 0.92 | |
| Amer (UHAL) | 5.2 | $24M | 73k | 328.11 | |
| Groupon | 5.2 | $24M | 7.5M | 3.20 | |
| Commscope Hldg (COMM) | 5.1 | $23M | 1.4M | 16.39 | |
| Scientific Games (LNW) | 5.0 | $23M | 1.3M | 17.88 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 5.0 | $23M | 1.7M | 13.07 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 4.7 | $22M | 867k | 24.78 | |
| Spirit Mta Reit | 4.6 | $21M | 2.9M | 7.13 | |
| Dave & Buster's Entertainmnt (PLAY) | 4.1 | $19M | 418k | 44.56 | |
| Resource Cap Corp Note 4.500 8/1 | 3.9 | $18M | 18M | 0.97 | |
| Golden Entmt (GDEN) | 2.7 | $12M | 771k | 16.02 | |
| Corepoint Lodging Inc. Reit | 2.5 | $11M | 923k | 12.25 | |
| MDC PARTNERS INC CL A SUB Vtg | 2.5 | $11M | 4.3M | 2.61 | |
| Industrial Logistics pfds, reits (ILPT) | 2.4 | $11M | 564k | 19.67 | |
| Retail Value Inc reit | 2.3 | $11M | 416k | 25.59 | |
| Wideopenwest (WOW) | 2.3 | $11M | 1.5M | 7.13 | |
| Horizon Global Corp note 2.750% 7/0 | 1.3 | $6.0M | 11M | 0.54 | |
| Exantas Cap Corp | 1.2 | $5.6M | 563k | 10.02 | |
| Gopro Inc note 3.500% 4/1 | 1.0 | $4.6M | 5.6M | 0.82 | |
| D Fluidigm Corp Del (LAB) | 0.8 | $3.4M | 400k | 8.62 | |
| Tpg Pace Hldgs Corp w exp 99/99/999 | 0.1 | $500k | 500k | 1.00 |
