Indaba Capital Management as of Dec. 31, 2019
Portfolio Holdings for Indaba Capital Management
Indaba Capital Management holds 16 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Everi Hldgs (EVRI) | 22.9 | $57M | 4.2M | 13.43 | |
| Retail Value Inc reit | 16.1 | $40M | 1.1M | 36.80 | |
| Dish Network Corp note 3.375% 8/1 | 10.9 | $27M | 28M | 0.96 | |
| MDC PARTNERS INC CL A SUB Vtg | 8.1 | $20M | 7.2M | 2.78 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 7.5 | $19M | 1.7M | 10.60 | |
| Golden Entmt (GDEN) | 7.3 | $18M | 942k | 19.22 | |
| Exantas Cap Corp | 5.3 | $13M | 1.1M | 11.81 | |
| D Fluidigm Corp Del (LAB) | 4.7 | $12M | 3.3M | 3.48 | |
| Diebold Incorporated | 4.3 | $11M | 995k | 10.56 | |
| Bain Cap Specialty Fin (BCSF) | 3.4 | $8.4M | 423k | 19.76 | |
| Industrial Logistics pfds, reits (ILPT) | 3.0 | $7.4M | 330k | 22.42 | |
| CBL & Associates Properties | 2.5 | $6.1M | 5.8M | 1.05 | |
| Party City Hold | 2.0 | $5.0M | 2.1M | 2.34 | |
| Spirit Mta Reit | 1.3 | $3.3M | 4.2M | 0.77 | |
| Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) | 0.6 | $1.5M | 500k | 2.95 | |
| Mosaic Acquisition Corp *w exp 10/23/202 | 0.2 | $404k | 417k | 0.97 |
