Filed: 2/14/2024ACC: 0001011438-24-000257
📋 What this filing means
INDABA CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $174.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$174.17M
Total AUM (reported)
132.08M
Total Shares
Allocation by class
COM$78.94M45.3%
NOTE 5.250%12/0$43.41M24.9%
NOTE 0.500% 4/0$33.45M19.2%
NOTE 5.000%12/1$15.00M8.6%
COM NEW$3.00M1.7%
*W EXP 11/30/202$368.0K0.2%
Portfolio Concentration
Top 3$110.28M63.3%
4–10$63.89M36.7%
Top 3 weight
63.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 132.08M
Sole
Full voting authority
132.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
STANDARD BIOTOOLS INC
SOLEShares40.50M
TypePRN
Market value$43.41M
24.93%
Sole
40.50M
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares52.50M
TypePRN
Market value$33.45M
19.21%
Sole
52.50M
Shared
0.00
None
0.00
ON24 INC
SOLEShares4.24M
TypeSH
Market value$33.41M
19.18%
Sole
4.24M
Shared
0.00
None
0.00
SNAP ONE HOLDINGS CORP
SOLEShares3.11M
TypeSH
Market value$27.70M
15.91%
Sole
3.11M
Shared
0.00
None
0.00
STANDARD BIOTOOLS INC
SOLEShares7.45M
TypeSH
Market value$16.46M
9.45%
Sole
7.45M
Shared
0.00
None
0.00
ACCELERATE DIAGNOSTICS INC
SOLEShares23.30M
TypePRN
Market value$15.00M
8.61%
Sole
23.30M
Shared
0.00
None
0.00
MERRIMACK PHARMACEUTICALS IN
SOLEShares223.46K
TypeSH
Market value$3.00M
1.72%
Sole
223.46K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares92.57K
TypeSH
Market value$1.37M
0.78%
Sole
92.57K
Shared
0.00
None
0.00
HOLLEY INC
SOLEShares669.16K
TypeSH
Market value$368.0K
0.21%
Sole
669.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STANDARD BIOTOOLS INCSOLE | NOTE 5.250%12/0 | 40.50M | PRN | $43.41M 24.93% | 40.50M | 0.00 | 0.00 |
BANDWIDTH INCSOLE | NOTE 0.500% 4/0 | 52.50M | PRN | $33.45M 19.21% | 52.50M | 0.00 | 0.00 |
ON24 INCSOLE | COM | 4.24M | SH | $33.41M 19.18% | 4.24M | 0.00 | 0.00 |
SNAP ONE HOLDINGS CORPSOLE | COM | 3.11M | SH | $27.70M 15.91% | 3.11M | 0.00 | 0.00 |
STANDARD BIOTOOLS INCSOLE | COM | 7.45M | SH | $16.46M 9.45% | 7.45M | 0.00 | 0.00 |
ACCELERATE DIAGNOSTICS INCSOLE | NOTE 5.000%12/1 | 23.30M | PRN | $15.00M 8.61% | 23.30M | 0.00 | 0.00 |
MERRIMACK PHARMACEUTICALS INSOLE | COM NEW | 223.46K | SH | $3.00M 1.72% | 223.46K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 92.57K | SH | $1.37M 0.78% | 92.57K | 0.00 | 0.00 |
HOLLEY INCSOLE | *W EXP 11/30/202 | 669.16K | SH | $368.0K 0.21% | 669.16K | 0.00 | 0.00 |