Filed: 5/15/2024ACC: 0001011438-24-000361
📋 What this filing means
INDABA CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $153.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$153.18M
Total AUM (reported)
114.37M
Total Shares
Allocation by class
COM$77.03M50.3%
NOTE 0.500% 4/0$37.80M24.7%
NOTE 5.250%12/0$25.72M16.8%
NOTE 5.000%12/1$12.40M8.1%
*W EXP 11/30/202$234.2K0.2%
Portfolio Concentration
Top 3$94.88M61.9%
4–10$58.30M38.1%
Top 3 weight
61.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 114.37M
Sole
Full voting authority
114.37M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
BANDWIDTH INC
SOLEShares52.50M
TypePRN
Market value$37.80M
24.68%
Sole
52.50M
Shared
0.00
None
0.00
ON24 INC
SOLEShares4.24M
TypeSH
Market value$30.28M
19.76%
Sole
4.24M
Shared
0.00
None
0.00
SNAP ONE HOLDINGS CORP
SOLEShares3.11M
TypeSH
Market value$26.80M
17.50%
Sole
3.11M
Shared
0.00
None
0.00
STANDARD BIOTOOLS INC
SOLEShares23.19M
TypePRN
Market value$25.72M
16.79%
Sole
23.19M
Shared
0.00
None
0.00
STANDARD BIOTOOLS INC
SOLEShares7.36M
TypeSH
Market value$19.95M
13.03%
Sole
7.36M
Shared
0.00
None
0.00
ACCELERATE DIAGNOSTICS INC
SOLEShares23.30M
TypePRN
Market value$12.40M
8.09%
Sole
23.30M
Shared
0.00
None
0.00
HOLLEY INC
SOLEShares669.16K
TypeSH
Market value$234.2K
0.15%
Sole
669.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANDWIDTH INCSOLE | NOTE 0.500% 4/0 | 52.50M | PRN | $37.80M 24.68% | 52.50M | 0.00 | 0.00 |
ON24 INCSOLE | COM | 4.24M | SH | $30.28M 19.76% | 4.24M | 0.00 | 0.00 |
SNAP ONE HOLDINGS CORPSOLE | COM | 3.11M | SH | $26.80M 17.50% | 3.11M | 0.00 | 0.00 |
STANDARD BIOTOOLS INCSOLE | NOTE 5.250%12/0 | 23.19M | PRN | $25.72M 16.79% | 23.19M | 0.00 | 0.00 |
STANDARD BIOTOOLS INCSOLE | COM | 7.36M | SH | $19.95M 13.03% | 7.36M | 0.00 | 0.00 |
ACCELERATE DIAGNOSTICS INCSOLE | NOTE 5.000%12/1 | 23.30M | PRN | $12.40M 8.09% | 23.30M | 0.00 | 0.00 |
HOLLEY INCSOLE | *W EXP 11/30/202 | 669.16K | SH | $234.2K 0.15% | 669.16K | 0.00 | 0.00 |