0001567619-18-006194.txt : 20181114 0001567619-18-006194.hdr.sgml : 20181114 20181114153039 ACCESSION NUMBER: 0001567619-18-006194 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181183185 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 09-30-2018 09-30-2018 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 11-14-2018 0 21 331299 false INFORMATION TABLE 2 form13fInfoTable.xml ATLANTICA YIELD PLC SHS G0751N103 3357 163120 SH SOLE 163120 0 0 CLIPPER RLTY INC COM 18885T306 23571 1742092 SH SOLE 1742092 0 0 EVERI HLDGS INC COM 30034T103 46306 5049680 SH SOLE 5049680 0 0 EXANTAS CAP CORP COM NEW 30068N105 6181 562938 SH SOLE 562938 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAD0 59359 56436000 PRN SOLE 56436000 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 6137 6949000 PRN SOLE 6949000 0 0 GOLDEN ENTMT INC COM 381013101 12625 525840 SH SOLE 525840 0 0 GOPRO INC NOTE 3.500% 4/1 38268TAB9 9285 9601000 PRN SOLE 9601000 0 0 HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 8213 10932000 PRN SOLE 10932000 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 8620 374636 SH SOLE 374636 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1749 421467 SH SOLE 421467 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 546 416667 SH SOLE 416667 0 0 NEW YORK REIT INC COM NEW 64976L208 29850 1645561 SH SOLE 1645561 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 20590 744380 SH SOLE 744380 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 33054 1272297 SH SOLE 1272297 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 16250 1410628 SH SOLE 1410628 0 0 TPG PACE HLDGS CORP CL A G89827128 15105 1500000 SH SOLE 1500000 0 0 TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 875 500000 SH SOLE 500000 0 0 WIDEOPENWEST INC COM 96758W101 11984 1069090 SH SOLE 1069090 0 0 WILLSCOT CORP COM 971375126 5454 318026 SH SOLE 318026 0 0