Indaba Capital Management as of Sept. 30, 2020
Portfolio Holdings for Indaba Capital Management
Indaba Capital Management holds 15 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Benefitfocus Note 1.250%12/1 (Principal) | 12.6 | $40M | 51M | 0.78 | |
| Dragoneer Growth Opportun Unit 08/18/2027 | 11.7 | $37M | 3.0M | 12.25 | |
| Cornerstone Ondemand | 10.2 | $32M | 885k | 36.36 | |
| D Fluidigm Corp Del (LAB) | 9.4 | $30M | 4.0M | 7.43 | |
| Echostar Corp Cl A (SATS) | 8.8 | $28M | 1.1M | 24.89 | |
| Everi Hldgs (EVRI) | 6.8 | $21M | 2.6M | 8.25 | |
| Owl Rock Capital Corporation (OBDC) | 6.0 | $19M | 1.6M | 12.06 | |
| Benefitfocus | 5.7 | $18M | 1.6M | 11.20 | |
| Retail Value Inc reit | 5.3 | $17M | 1.3M | 12.57 | |
| At Home Group | 5.2 | $16M | 1.1M | 14.86 | |
| Mdc Partners Cl A Sub Vtg | 4.8 | $15M | 9.4M | 1.61 | |
| Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) | 4.2 | $13M | 15M | 0.90 | |
| Golden Entmt (GDEN) | 4.1 | $13M | 942k | 13.83 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 3.4 | $11M | 1.7M | 6.05 | |
| Wideopenwest (WOW) | 1.9 | $6.0M | 1.2M | 5.19 |
