Indaba Capital Management, L.P. Quant / Systematic

CIK: 0001524362 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $174,167 (47.3% shares, 52.7% debt)

Holdings (9)

— STANDARD BIOTOOLS INC 24.9%

Value ($000) $43,412 Shares 40,500,000 Est. Cost $1.82 Unrealized —

— BANDWIDTH INC 19.2%

Value ($000) $33,453 Shares 52,500,000 Est. Cost $0.62 Unrealized —

ONTF ON24 INC 19.2%

Value ($000) $33,413 Shares 4,240,256 Est. Cost $22.91 Unrealized -69.7%

— SNAP ONE HOLDINGS CORP 15.9%

Value ($000) $27,704 Shares 3,109,281 Est. Cost $16.77 Unrealized —

LAB STANDARD BIOTOOLS INC 9.4%

Value ($000) $16,456 Shares 7,446,229 Est. Cost $6.24 Unrealized -65.8%

— ACCELERATE DIAGNOSTICS INC 8.6%

Value ($000) $14,998 Shares 23,296,489 Est. Cost $0.64 Unrealized —

— MERRIMACK PHARMACEUTICALS IN 1.7%

Value ($000) $2,997 Shares 223,459 Est. Cost $12.75 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.8%

Value ($000) $1,366 Shares 92,568 Est. Cost $10.41 Unrealized +6.0%

HLLY/WS HOLLEY INC 0.2%

Value ($000) $368 Shares 669,159 Est. Cost $2.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STANDARD BIOTOOLS INC	40,500,000	$43,412	24.9%	$1.82	—	NOTE 5.250%12/0	34385PAF5
—	BANDWIDTH INC	52,500,000	$33,453	19.2%	$0.62	—	NOTE 0.500% 4/0	05988JAD5
ONTF	ON24 INC	4,240,256	$33,413	19.2%	$22.91	-69.7%	COM	68339B104
—	SNAP ONE HOLDINGS CORP	3,109,281	$27,704	15.9%	$16.77	—	COM	83303Y105
LAB	STANDARD BIOTOOLS INC	7,446,229	$16,456	9.4%	$6.24	-65.8%	COM	34385P108
—	ACCELERATE DIAGNOSTICS INC	23,296,489	$14,998	8.6%	$0.64	—	NOTE 5.000%12/1	00430HAC6
—	MERRIMACK PHARMACEUTICALS IN	223,459	$2,997	1.7%	$12.75	—	COM NEW	590328209
OBDC	BLUE OWL CAPITAL CORPORATION	92,568	$1,366	0.8%	$10.41	+6.0%	COM	69121K104
HLLY/WS	HOLLEY INC	669,159	$368	0.2%	$2.90	—	*W EXP 11/30/202	43538H111