Indaba Capital Management

Indaba Capital Management as of Dec. 31, 2020

Portfolio Holdings for Indaba Capital Management

Indaba Capital Management holds 25 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fluidigm Corp Del Note 5.250%12/0 (Principal) 10.8 $61M 28M 2.18
At Home Group 8.9 $51M 3.3M 15.46
Benefitfocus Note 1.250%12/1 (Principal) 7.9 $45M 51M 0.88
Benefitfocus 7.0 $40M 2.8M 14.48
Dragoneer Growth Opportun Com Cl A 6.7 $38M 2.9M 13.27
Ajax I Cl A Ord 6.2 $35M 3.0M 11.80
Owl Rock Capital Corporation (OBDC) 6.1 $35M 2.7M 12.66
D Fluidigm Corp Del (LAB) 5.9 $33M 5.5M 6.00
Everi Hldgs (EVRI) 5.4 $31M 2.2M 13.81
Cornerstone Ondemand 5.3 $30M 680k 44.04
Dropbox Cl A (DBX) 4.9 $28M 1.3M 22.19
Altimeter Growth Corp Cl A 4.5 $26M 2.0M 12.86
Mdc Partners Cl A Sub Vtg 4.2 $24M 9.4M 2.51
Retail Value Inc reit 3.7 $21M 1.4M 14.87
Golden Entmt (GDEN) 3.3 $19M 942k 19.89
Dragoneer Growth Oppty Corp Shs Cl A 2.4 $14M 1.2M 11.42
Supernova Partners Acquisiti Com Cl A 1.6 $8.8M 800k 11.00
Mcafee Corp Com Cl A 1.4 $7.8M 470k 16.69
One Com Cl A 1.2 $7.0M 650k 10.77
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 1.1 $6.3M 11M 0.58
Dragoneer Growth Opportun *w Exp 08/18/202 0.5 $2.6M 600k 4.28
Ajax I *w Exp 10/27/202 0.4 $2.5M 750k 3.28
Altimeter Growth Corp *w Exp 09/30/202 0.4 $2.2M 400k 5.47
Supernova Partners Acquisiti *w Exp 10/16/202 0.1 $547k 267k 2.05
One *w Exp 08/17/202 0.0 $53k 25k 2.12