Indaba Capital Management as of Sept. 30, 2024
Portfolio Holdings for Indaba Capital Management
Indaba Capital Management holds 9 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Comwlth Com Sh Ben Int (EQC) | 40.0 | $94M | 4.7M | 19.90 | |
| Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) | 13.7 | $32M | 34M | 0.95 | |
| Bandwidth Note 0.500% 4/0 (Principal) | 13.4 | $31M | 40M | 0.78 | |
| On24 (ONTF) | 11.1 | $26M | 4.2M | 6.12 | |
| Xometry Note 1.000% 2/0 (Principal) | 7.9 | $19M | 22M | 0.85 | |
| Accelerate Diagnostics Note 5.000%12/1 (Principal) | 5.3 | $12M | 24M | 0.52 | |
| Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) | 3.4 | $8.0M | 9.0M | 0.88 | |
| Standard Biotools Note 5.250%12/0 (Principal) | 3.3 | $7.6M | 7.7M | 1.00 | |
| Summit Hotel Pptys Note 1.500% 2/1 (Principal) | 1.8 | $4.2M | 4.5M | 0.94 |
