Indaba Capital Management as of Sept. 30, 2019
Portfolio Holdings for Indaba Capital Management
Indaba Capital Management holds 19 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Everi Hldgs (EVRI) | 13.9 | $59M | 7.0M | 8.46 | |
| Fluidigm Corporation convertible cor | 9.9 | $43M | 44M | 0.97 | |
| Industrial Logistics pfds, reits (ILPT) | 9.3 | $40M | 1.9M | 21.25 | |
| Retail Value Inc reit | 8.5 | $36M | 978k | 37.04 | |
| Spirit Mta Reit | 8.3 | $36M | 4.2M | 8.44 | |
| Dish Network Corp note 3.375% 8/1 | 6.0 | $26M | 28M | 0.92 | |
| Dave & Buster's Entertainmnt (PLAY) | 6.0 | $26M | 655k | 38.95 | |
| Amer (UHAL) | 5.7 | $24M | 62k | 390.04 | |
| Rmr Group Inc cl a (RMR) | 5.3 | $23M | 500k | 45.48 | |
| Bain Cap Specialty Fin (BCSF) | 5.1 | $22M | 1.2M | 18.97 | |
| MDC PARTNERS INC CL A SUB Vtg | 4.7 | $20M | 7.2M | 2.82 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 4.2 | $18M | 1.7M | 10.19 | |
| Echostar Corporation (SATS) | 4.0 | $17M | 430k | 39.62 | |
| D Fluidigm Corp Del (LAB) | 2.9 | $13M | 2.7M | 4.63 | |
| Golden Entmt (GDEN) | 2.9 | $13M | 942k | 13.29 | |
| Exantas Cap Corp | 2.5 | $11M | 950k | 11.37 | |
| CBL & Associates Properties | 0.4 | $1.7M | 1.3M | 1.29 | |
| Tpg Pace Hldgs Corp w exp 99/99/999 | 0.2 | $790k | 500k | 1.58 | |
| Mosaic Acquisition Corp *w exp 10/23/202 | 0.1 | $479k | 417k | 1.15 |
