Indaba Capital Management as of March 31, 2025
Portfolio Holdings for Indaba Capital Management
Indaba Capital Management holds 12 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bandwidth Note 0.500% 4/0 (Principal) | 19.5 | $33M | 40M | 0.81 | |
| Summit Hotel Pptys Note 1.500% 2/1 (Principal) | 16.7 | $28M | 29M | 0.96 | |
| On24 (ONTF) | 13.2 | $22M | 4.2M | 5.20 | |
| Accelerate Diagnostics Note 5.000%12/1 (Principal) | 11.1 | $19M | 37M | 0.50 | |
| Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) | 9.1 | $15M | 17M | 0.89 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 8.1 | $14M | 8.4M | 1.61 | |
| Travere Therapeutics Note 2.500% 9/1 (Principal) | 7.7 | $13M | 13M | 0.98 | |
| Blackbaud (BLKB) | 7.2 | $12M | 193k | 62.05 | |
| Esperion Therapeutics (ESPR) | 2.6 | $4.3M | 3.0M | 1.44 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 2.3 | $3.8M | 94k | 40.01 | |
| Embecta Corp Common Stock (EMBC) | 1.7 | $2.8M | 222k | 12.75 | |
| Advantage Solutions Com Cl A (ADV) | 0.9 | $1.5M | 981k | 1.51 |
