0001140361-18-023862.txt : 20180515 0001140361-18-023862.hdr.sgml : 20180515 20180515153035 ACCESSION NUMBER: 0001140361-18-023862 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18835889 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 03-31-2018 03-31-2018 Indaba Capital Management, L.P.

ONE LETTERMAN DRIVE BUILDING D, SUITE DM700 SAN FRANCISCO CA 94129

13F HOLDINGS REPORT 028-16058 N Joan Jiang 415-680-1180 /s/ Joan Jiang San Francisco CA 05-15-2018 0 21 605332 false INFORMATION TABLE 2 form13fInfoTable.xml ALTABA INC COM 021346101 159881 2159387 SH SOLE 2159387 0 0 ATLANTICA YIELD PLC SHS G0751N103 26154 1335765 SH SOLE 1335765 0 0 CLIPPER RLTY INC COM 18885T306 14756 1742092 SH SOLE 1742092 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 31299 1020504 SH SOLE 1020504 0 0 EVERI HLDGS INC COM 30034T103 15891 2418730 SH SOLE 2418730 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAD0 59607 63076000 PRN SOLE 63076000 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 581 672000 PRN SOLE 672000 0 0 GOPRO INC NOTE 3.500% 4/1 38268IAA5 10551 12601000 PRN SOLE 12601000 0 0 LADDER CAP CORP CL A 505743104 34685 2300088 SH SOLE 2300088 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 21973 2044031 SH SOLE 2044031 0 0 MOSAIC ACQUISITION CORP SHS CL A G62848109 12188 1250001 SH SOLE 1250001 0 0 MOSAIC ACQUISITION CORP *W EXP 10/23/202 G62848125 521 416667 SH SOLE 416667 0 0 NEW YORK REIT INC COM NEW 64976L208 35398 1645661 SH SOLE 1645661 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 32291 1272297 SH SOLE 1272297 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 13803 708595 SH SOLE 708595 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 72550 76240000 PRN SOLE 76240000 0 0 TENNANT CO COM 880345103 18934 279681 SH SOLE 279681 0 0 TPG PACE HLDGS CORP CL A G89827128 14700 1500000 SH SOLE 1500000 0 0 TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 790 500000 SH SOLE 500000 0 0 TPG RE FIN TR INC COM 87266M107 13278 667555 SH SOLE 667555 0 0 WIDEOPENWEST INC COM 96758W101 15501 2167969 SH SOLE 2167969 0 0