0001140361-15-020468.txt : 20150515
0001140361-15-020468.hdr.sgml : 20150515
20150515171527
ACCESSION NUMBER: 0001140361-15-020468
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Indaba Capital Management, L.P.
CENTRAL INDEX KEY: 0001524362
IRS NUMBER: 271639439
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16058
FILM NUMBER: 15870886
BUSINESS ADDRESS:
STREET 1: ONE LETTERMAN DRIVE
STREET 2: BUILDING D, SUITE DM700
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
BUSINESS PHONE: (415) 680-1180
MAIL ADDRESS:
STREET 1: ONE LETTERMAN DRIVE
STREET 2: BUILDING D, SUITE DM700
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
FORMER COMPANY:
FORMER CONFORMED NAME: Indaba Capital Management, LLC
DATE OF NAME CHANGE: 20110627
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001524362
XXXXXXXX
03-31-2015
03-31-2015
Indaba Capital Management, L.P.
ONE LETTERMAN DRIVE
BUILDING D, SUITE DM700
SAN FRANCISCO
CA
94129
13F HOLDINGS REPORT
028-16058
N
Hank Brier
General Counsel
415-680-1180
/s/ Hank Brier
San Francisco
CA
05-15-2015
0
10
205778
false
INFORMATION TABLE
2
form13fInfoTable.xml
Goldman Sachs BDC Inc.
SHS
38147U107
13473
652139
SH
SOLE
652139
0
0
Imperial Holdings, Inc.
COM
452834104
14643
2100876
SH
SOLE
2100876
0
0
OHA Investment Corp.
COM
67091U102
3226
612125
SH
SOLE
612125
0
0
State National Companies Inc.
COM
85711T305
23139
2325506
SH
SOLE
2325506
0
0
SunCoke Energy, Inc.
COM
86722A103
10434
698383
SH
SOLE
698383
0
0
Unwired Planet, Inc.
COM
91531F103
6901
12068780
SH
SOLE
12068780
0
0
Yahoo Inc.
COM
984332106
56406
1269400
SH
SOLE
1269400
0
0
Herbalife Ltd.
NOTE 2.000% 8/15/19
42703MAB9
27844
33742000
PRN
SOLE
33742000
0
0
Imperial Holdings, Inc.
NOTE 8.500% 2/15/19
452834AE4
37671
30550000
PRN
SOLE
30550000
0
0
Titan Machinery Inc.
NOTE 3.750% 5/01/19
88830RAB7
12041
17000000
PRN
SOLE
17000000
0
0