Indaba Capital Management, L.P. Quant / Systematic

CIK: 0001524362 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $207,548 (43.9% shares, 56.1% debt)

Holdings (10)

— BLUE OWL CAP CORP III 19.4%

Value ($000) $40,280 Shares 2,793,366 Est. Cost $14.42 Unrealized —

— BANDWIDTH INC 15.5%

Value ($000) $32,168 Shares 40,250,000 Est. Cost $0.62 Unrealized —

ONTF ON24 INC 13.2%

Value ($000) $27,392 Shares 4,240,256 Est. Cost $22.91 Unrealized -72.0%

— REVANCE THERAPEUTICS INC 11.6%

Value ($000) $24,030 Shares 25,000,000 Est. Cost $0.96 Unrealized —

— SUMMIT HOTEL PPTYS 10.6%

Value ($000) $21,966 Shares 22,664,000 Est. Cost $0.96 Unrealized —

— EQUITY COMWLTH 8.1%

Value ($000) $16,904 Shares 9,550,000 Est. Cost $10.55 Unrealized —

— IRONWOOD PHARMACEUTICALS INC 6.3%

Value ($000) $13,035 Shares 14,000,000 Est. Cost $0.90 Unrealized —

— TRAVERE THERAPEUTICS INC 6.2%

Value ($000) $12,830 Shares 13,000,000 Est. Cost $0.99 Unrealized —

— ACCELERATE DIAGNOSTICS INC 5.9%

Value ($000) $12,343 Shares 24,685,998 Est. Cost $0.64 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 3.2%

Value ($000) $6,600 Shares 3,000,000 Est. Cost $2.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLUE OWL CAP CORP III	2,793,366	$40,280	19.4%	$14.42	—	COM SHS	69122G102
—	BANDWIDTH INC	40,250,000	$32,168	15.5%	$0.62	—	NOTE 0.500% 4/0	05988JAD5
ONTF	ON24 INC	4,240,256	$27,392	13.2%	$22.91	-72.0%	COM	68339B104
—	REVANCE THERAPEUTICS INC	25,000,000	$24,030	11.6%	$0.96	—	NOTE 1.750% 2/1	761330AB5
—	SUMMIT HOTEL PPTYS	22,664,000	$21,966	10.6%	$0.96	—	NOTE 1.500% 2/1	866082AA8
—	EQUITY COMWLTH	9,550,000	$16,904	8.1%	$10.55	—	COM SH BEN INT	294628102
—	IRONWOOD PHARMACEUTICALS INC	14,000,000	$13,035	6.3%	$0.90	—	NOTE 1.500% 6/1	46333XAH1
—	TRAVERE THERAPEUTICS INC	13,000,000	$12,830	6.2%	$0.99	—	NOTE 2.500% 9/1	761299AB2
—	ACCELERATE DIAGNOSTICS INC	24,685,998	$12,343	5.9%	$0.64	—	NOTE 5.000%12/1	00430HAC6
ESPR	ESPERION THERAPEUTICS INC NE	3,000,000	$6,600	3.2%	$2.33	0.0%	COM	29664W105