Indaba Capital Management as of March 31, 2024
Portfolio Holdings for Indaba Capital Management
Indaba Capital Management holds 7 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bandwidth Note 0.500% 4/0 (Principal) | 24.7 | $38M | 53M | 0.72 | |
| On24 (ONTF) | 19.8 | $30M | 4.2M | 7.14 | |
| Snap One Holdings Corp (SNPO) | 17.5 | $27M | 3.1M | 8.62 | |
| Standard Biotools Note 5.250%12/0 (Principal) | 16.8 | $26M | 23M | 1.11 | |
| D Fluidigm Corp Del (LAB) | 13.0 | $20M | 7.4M | 2.71 | |
| Accelerate Diagnostics Note 5.000%12/1 (Principal) | 8.1 | $12M | 23M | 0.53 | |
| Holley *w Exp 11/30/202 (HLLY.WS) | 0.2 | $234k | 669k | 0.35 |
