Indaba Capital Management, L.P. Quant / Systematic

CIK: 0001524362 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $60,691 (41.8% shares, 58.2% debt)

Holdings (5)

ONTF ON24 INC 40.0%

Value ($000) $24,254 Shares 4,240,256 Est. Cost $22.91 Unrealized -76.5%

— IRONWOOD PHARMACEUTICALS INC 29.3%

Value ($000) $17,792 Shares 20,000,000 Est. Cost $0.90 Unrealized —

— BANDWIDTH INC 18.3%

Value ($000) $11,079 Shares 13,000,000 Est. Cost $0.62 Unrealized —

— SUMMIT HOTEL PPTYS 10.6%

Value ($000) $6,445 Shares 6,539,000 Est. Cost $0.96 Unrealized —

ELME ELME COMMUNITIES 1.8%

Value ($000) $1,121 Shares 66,502 Est. Cost $16.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ONTF	ON24 INC	4,240,256	$24,254	40.0%	$22.91	-76.5%	COM	68339B104
—	IRONWOOD PHARMACEUTICALS INC	20,000,000	$17,792	29.3%	$0.90	—	NOTE 1.500% 6/1	46333XAH1
—	BANDWIDTH INC	13,000,000	$11,079	18.3%	$0.62	—	NOTE 0.500% 4/0	05988JAD5
—	SUMMIT HOTEL PPTYS	6,539,000	$6,445	10.6%	$0.96	—	NOTE 1.500% 2/1	866082AA8
ELME	ELME COMMUNITIES	66,502	$1,121	1.8%	$16.86	—	SH BEN INT	939653101