Filed: 8/14/2024ACC: 0001011438-24-000459
📋 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 $154.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$154.90M
Total AUM (reported)
99.32M
Total Shares
Allocation by class
COM SH BEN INT$52.38M33.8%
COM$39.63M25.6%
NOTE 0.500% 4/0$36.99M23.9%
NOTE 1.000% 2/0$13.37M8.6%
NOTE 5.000%12/1$11.60M7.5%
NOTE 4.000%11/1$926.3K0.6%
Portfolio Concentration
Top 3$114.85M74.1%
4–10$40.05M25.9%
Top 3 weight
74.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 99.32M
Sole
Full voting authority
99.32M
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:
EQUITY COMWLTH
SOLEShares2.70M
TypeSH
Market value$52.38M
33.82%
Sole
2.70M
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares49.25M
TypePRN
Market value$36.99M
23.88%
Sole
49.25M
Shared
0.00
None
0.00
ON24 INC
SOLEShares4.24M
TypeSH
Market value$25.48M
16.45%
Sole
4.24M
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares292K
TypeSH
Market value$14.15M
9.13%
Sole
292K
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares17.75M
TypePRN
Market value$13.37M
8.63%
Sole
17.75M
Shared
0.00
None
0.00
ACCELERATE DIAGNOSTICS INC
SOLEShares24.08M
TypePRN
Market value$11.60M
7.49%
Sole
24.08M
Shared
0.00
None
0.00
ESPERION THERAPEUTICS INC NE
SOLEShares1M
TypePRN
Market value$926.3K
0.60%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITY COMWLTHSOLE | COM SH BEN INT | 2.70M | SH | $52.38M 33.82% | 2.70M | 0.00 | 0.00 |
BANDWIDTH INCSOLE | NOTE 0.500% 4/0 | 49.25M | PRN | $36.99M 23.88% | 49.25M | 0.00 | 0.00 |
ON24 INCSOLE | COM | 4.24M | SH | $25.48M 16.45% | 4.24M | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 292K | SH | $14.15M 9.13% | 292K | 0.00 | 0.00 |
XOMETRY INCSOLE | NOTE 1.000% 2/0 | 17.75M | PRN | $13.37M 8.63% | 17.75M | 0.00 | 0.00 |
ACCELERATE DIAGNOSTICS INCSOLE | NOTE 5.000%12/1 | 24.08M | PRN | $11.60M 7.49% | 24.08M | 0.00 | 0.00 |
ESPERION THERAPEUTICS INC NESOLE | NOTE 4.000%11/1 | 1M | PRN | $926.3K 0.60% | 1M | 0.00 | 0.00 |