Indaba Capital Management as of Dec. 31, 2024
Portfolio Holdings for Indaba Capital Management
Indaba Capital Management holds 10 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blue Owl Cap Corp Iii Com Shs (OBDE) | 19.4 | $40M | 2.8M | 14.42 | |
| Bandwidth Note 0.500% 4/0 (Principal) | 15.5 | $32M | 40M | 0.80 | |
| On24 (ONTF) | 13.2 | $27M | 4.2M | 6.46 | |
| Revance Therapeutics Note 1.750% 2/1 (Principal) | 11.6 | $24M | 25M | 0.96 | |
| Summit Hotel Pptys Note 1.500% 2/1 (Principal) | 10.6 | $22M | 23M | 0.97 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 8.1 | $17M | 9.6M | 1.77 | |
| Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) | 6.3 | $13M | 14M | 0.93 | |
| Travere Therapeutics Note 2.500% 9/1 (Principal) | 6.2 | $13M | 13M | 0.99 | |
| Accelerate Diagnostics Note 5.000%12/1 (Principal) | 5.9 | $12M | 25M | 0.50 | |
| Esperion Therapeutics (ESPR) | 3.2 | $6.6M | 3.0M | 2.20 |
