Filed: 11/14/2024ACC: 0001011438-24-000663
📋 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 $233.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$233.71M
Total AUM (reported)
149.93M
Total Shares
Allocation by class
COM SH BEN INT$93.53M40.0%
NOTE 4.000%11/1$32.02M13.7%
NOTE 0.500% 4/0$31.41M13.4%
COM$25.95M11.1%
NOTE 1.000% 2/0$18.55M7.9%
NOTE 5.000%12/1$12.41M5.3%
NOTE 1.500% 6/1$7.96M3.4%
Portfolio Concentration
Top 3$156.96M67.2%
4–10$76.75M32.8%
Top 3 weight
67.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 149.93M
Sole
Full voting authority
149.93M
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:
EQUITY COMWLTH
SOLEShares4.70M
TypeSH
Market value$93.53M
40.02%
Sole
4.70M
Shared
0.00
None
0.00
ESPERION THERAPEUTICS INC NE
SOLEShares33.75M
TypePRN
Market value$32.02M
13.70%
Sole
33.75M
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares40.25M
TypePRN
Market value$31.41M
13.44%
Sole
40.25M
Shared
0.00
None
0.00
ON24 INC
SOLEShares4.24M
TypeSH
Market value$25.95M
11.10%
Sole
4.24M
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares21.75M
TypePRN
Market value$18.55M
7.94%
Sole
21.75M
Shared
0.00
None
0.00
ACCELERATE DIAGNOSTICS INC
SOLEShares24.08M
TypePRN
Market value$12.41M
5.31%
Sole
24.08M
Shared
0.00
None
0.00
IRONWOOD PHARMACEUTICALS INC
SOLEShares9M
TypePRN
Market value$7.96M
3.41%
Sole
9M
Shared
0.00
None
0.00
STANDARD BIOTOOLS INC
SOLEShares7.66M
TypePRN
Market value$7.63M
3.27%
Sole
7.66M
Shared
0.00
None
0.00
SUMMIT HOTEL PPTYS
SOLEShares4.50M
TypePRN
Market value$4.25M
1.82%
Sole
4.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITY COMWLTHSOLE | COM SH BEN INT | 4.70M | SH | $93.53M 40.02% | 4.70M | 0.00 | 0.00 |
ESPERION THERAPEUTICS INC NESOLE | NOTE 4.000%11/1 | 33.75M | PRN | $32.02M 13.70% | 33.75M | 0.00 | 0.00 |
BANDWIDTH INCSOLE | NOTE 0.500% 4/0 | 40.25M | PRN | $31.41M 13.44% | 40.25M | 0.00 | 0.00 |
ON24 INCSOLE | COM | 4.24M | SH | $25.95M 11.10% | 4.24M | 0.00 | 0.00 |
XOMETRY INCSOLE | NOTE 1.000% 2/0 | 21.75M | PRN | $18.55M 7.94% | 21.75M | 0.00 | 0.00 |
ACCELERATE DIAGNOSTICS INCSOLE | NOTE 5.000%12/1 | 24.08M | PRN | $12.41M 5.31% | 24.08M | 0.00 | 0.00 |
IRONWOOD PHARMACEUTICALS INCSOLE | NOTE 1.500% 6/1 | 9M | PRN | $7.96M 3.41% | 9M | 0.00 | 0.00 |
STANDARD BIOTOOLS INCSOLE | NOTE 5.250%12/0 | 7.66M | PRN | $7.63M 3.27% | 7.66M | 0.00 | 0.00 |
SUMMIT HOTEL PPTYSSOLE | NOTE 1.500% 2/1 | 4.50M | PRN | $4.25M 1.82% | 4.50M | 0.00 | 0.00 |