Filed: 8/14/2025ACC: 0001011438-25-000452
📋 What this filing means
INDABA CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $135.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$135.39M
Total AUM (reported)
108.02M
Total Shares
Allocation by class
COM$38.37M28.3%
NOTE 0.500% 4/0$33.77M24.9%
NOTE 1.500% 2/1$28.14M20.8%
NOTE 1.500% 6/1$14.42M10.7%
NOTE 2.500% 9/1$12.85M9.5%
COM SER C$4.39M3.2%
COMMON STOCK$2.15M1.6%
Portfolio Concentration
Top 3$84.94M62.7%
4–10$50.45M37.3%
Top 3 weight
62.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 108.02M
Sole
Full voting authority
108.02M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
BANDWIDTH INC
SOLEShares40.25M
TypePRN
Market value$33.77M
24.95%
Sole
40.25M
Shared
0.00
None
0.00
SUMMIT HOTEL PPTYS
SOLEShares29.04M
TypePRN
Market value$28.14M
20.79%
Sole
29.04M
Shared
0.00
None
0.00
ON24 INC
SOLEShares4.24M
TypeSH
Market value$23.02M
17.01%
Sole
4.24M
Shared
0.00
None
0.00
IRONWOOD PHARMACEUTICALS INC
SOLEShares17M
TypePRN
Market value$14.42M
10.65%
Sole
17M
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares13M
TypePRN
Market value$12.85M
9.49%
Sole
13M
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares193K
TypeSH
Market value$12.39M
9.15%
Sole
193K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares93.81K
TypeSH
Market value$4.39M
3.24%
Sole
93.81K
Shared
0.00
None
0.00
ESPERION THERAPEUTICS INC NE
SOLEShares3M
TypeSH
Market value$2.95M
2.18%
Sole
3M
Shared
0.00
None
0.00
EMBECTA CORP
SOLEShares221.94K
TypeSH
Market value$2.15M
1.59%
Sole
221.94K
Shared
0.00
None
0.00
ADVANTAGE SOLUTIONS INC
SOLEShares980.87K
TypeSH
Market value$1.29M
0.96%
Sole
980.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANDWIDTH INCSOLE | NOTE 0.500% 4/0 | 40.25M | PRN | $33.77M 24.95% | 40.25M | 0.00 | 0.00 |
SUMMIT HOTEL PPTYSSOLE | NOTE 1.500% 2/1 | 29.04M | PRN | $28.14M 20.79% | 29.04M | 0.00 | 0.00 |
ON24 INCSOLE | COM | 4.24M | SH | $23.02M 17.01% | 4.24M | 0.00 | 0.00 |
IRONWOOD PHARMACEUTICALS INCSOLE | NOTE 1.500% 6/1 | 17M | PRN | $14.42M 10.65% | 17M | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | NOTE 2.500% 9/1 | 13M | PRN | $12.85M 9.49% | 13M | 0.00 | 0.00 |
BLACKBAUD INCSOLE | COM | 193K | SH | $12.39M 9.15% | 193K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 93.81K | SH | $4.39M 3.24% | 93.81K | 0.00 | 0.00 |
ESPERION THERAPEUTICS INC NESOLE | COM | 3M | SH | $2.95M 2.18% | 3M | 0.00 | 0.00 |
EMBECTA CORPSOLE | COMMON STOCK | 221.94K | SH | $2.15M 1.59% | 221.94K | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCSOLE | COM CL A | 980.87K | SH | $1.29M 0.96% | 980.87K | 0.00 | 0.00 |