Indaba Capital Management as of June 30, 2025
Portfolio Holdings for Indaba Capital Management
Indaba Capital Management holds 10 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bandwidth Note 0.500% 4/0 (Principal) | 24.9 | $34M | 40M | 0.84 | |
| Summit Hotel Pptys Note 1.500% 2/1 (Principal) | 20.8 | $28M | 29M | 0.97 | |
| On24 (ONTF) | 17.0 | $23M | 4.2M | 5.43 | |
| Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) | 10.7 | $14M | 17M | 0.85 | |
| Travere Therapeutics Note 2.500% 9/1 (Principal) | 9.5 | $13M | 13M | 0.99 | |
| Blackbaud (BLKB) | 9.2 | $12M | 193k | 64.21 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 3.2 | $4.4M | 94k | 46.77 | |
| Esperion Therapeutics (ESPR) | 2.2 | $3.0M | 3.0M | 0.98 | |
| Embecta Corp Common Stock (EMBC) | 1.6 | $2.2M | 222k | 9.69 | |
| Advantage Solutions Com Cl A (ADV) | 1.0 | $1.3M | 981k | 1.32 |
