Indaba Capital Management as of June 30, 2024
Portfolio Holdings for Indaba Capital Management
Indaba Capital Management holds 7 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Comwlth Com Sh Ben Int (EQC) | 33.8 | $52M | 2.7M | 19.40 | |
| Bandwidth Note 0.500% 4/0 (Principal) | 23.9 | $37M | 49M | 0.75 | |
| On24 (ONTF) | 16.5 | $26M | 4.2M | 6.01 | |
| Blackline (BL) | 9.1 | $14M | 292k | 48.45 | |
| Xometry Note 1.000% 2/0 (Principal) | 8.6 | $13M | 18M | 0.75 | |
| Accelerate Diagnostics Note 5.000%12/1 (Principal) | 7.5 | $12M | 24M | 0.48 | |
| Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) | 0.6 | $926k | 1.0M | 0.93 |
