Indaba Capital Management as of June 30, 2020
Portfolio Holdings for Indaba Capital Management
Indaba Capital Management holds 18 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Benefitfocus Note 1.250%12/1 (Principal) | 11.5 | $30M | 38M | 0.80 | |
| Echostar Corp Cl A (SATS) | 11.4 | $30M | 1.1M | 27.96 | |
| Cornerstone Ondemand | 10.5 | $28M | 719k | 38.56 | |
| Nielsen Hldgs Shs Eur | 10.1 | $27M | 1.8M | 14.86 | |
| Mdc Partners Cl A Sub Vtg | 7.4 | $20M | 9.4M | 2.08 | |
| Herbalife Nutrition Com Shs (HLF) | 7.4 | $20M | 434k | 44.98 | |
| D Fluidigm Corp Del (LAB) | 6.0 | $16M | 4.0M | 4.01 | |
| Retail Value Inc reit | 5.8 | $15M | 1.2M | 12.36 | |
| Everi Hldgs (EVRI) | 5.6 | $15M | 2.9M | 5.16 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 5.3 | $14M | 1.7M | 8.10 | |
| Mimecast Ord Shs | 5.3 | $14M | 337k | 41.66 | |
| Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) | 3.9 | $10M | 13M | 0.82 | |
| Golden Entmt (GDEN) | 3.2 | $8.4M | 942k | 8.92 | |
| Wideopenwest (WOW) | 2.3 | $6.1M | 1.2M | 5.27 | |
| Eventbrite Com Cl A (EB) | 1.6 | $4.3M | 500k | 8.57 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 1.3 | $3.5M | 312k | 11.08 | |
| Vivint Smart Home *w Exp 01/17/202 | 0.9 | $2.4M | 417k | 5.71 | |
| Accel Entertainment *w Exp 11/20/202 (ACEL.WS) | 0.4 | $1.2M | 500k | 2.34 |
