0001567619-19-004120.txt : 20190214
0001567619-19-004120.hdr.sgml : 20190214
20190214115110
ACCESSION NUMBER: 0001567619-19-004120
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19603135
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
12-31-2018
12-31-2018
Indaba Capital Management, L.P.
ONE LETTERMAN DRIVE
BUILDING D, SUITE DM700
SAN FRANCISCO
CA
94129
13F HOLDINGS REPORT
028-16058
N
Joan Jiang
Chief Compliance Officer
415-680-1180
/s/ Joan Jiang
San Francisco
CA
02-14-2019
0
25
454953
false
INFORMATION TABLE
2
form13fInfoTable.xml
AMERCO
COM
023586100
23879
72777
SH
SOLE
72777
0
0
BAIN CAP SPECIALTY FIN INC
COM
05684B107
25873
1542827
SH
SOLE
1542827
0
0
CLIPPER RLTY INC
COM
18885T306
22769
1742092
SH
SOLE
1742092
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
23302
1421697
SH
SOLE
1421697
0
0
COREPOINT LODGING INC
COM
21872L104
11308
923136
SH
SOLE
923136
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
18644
418408
SH
SOLE
418408
0
0
EVERI HLDGS INC
COM
30034T103
36097
7009118
SH
SOLE
7009118
0
0
EXANTAS CAP CORP
COM NEW
30068N105
5641
562938
SH
SOLE
562938
0
0
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAA6
25510
27740000
PRN
SOLE
27740000
0
0
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAD0
58436
51201000
PRN
SOLE
51201000
0
0
FLUIDIGM CORP DEL
COM
34385P108
3448
400000
SH
SOLE
400000
0
0
GOLDEN ENTMT INC
COM
381013101
12356
771284
SH
SOLE
771284
0
0
GOPRO INC
NOTE 3.500% 4/1
38268TAB9
4613
5601000
PRN
SOLE
5601000
0
0
GROUPON INC
COM
399473107
23887
7464632
SH
SOLE
7464632
0
0
HORIZON GLOBAL CORP
NOTE 2.750% 7/0
44052WAA2
6043
11139000
PRN
SOLE
11139000
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
11089
563775
SH
SOLE
563775
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
11295
4327415
SH
SOLE
4327415
0
0
RESOURCE CAP CORP
NOTE 4.500% 8/1
76120WAC8
17931
18400000
PRN
SOLE
18400000
0
0
RETAIL VALUE INC
COM
76133Q102
10651
416220
SH
SOLE
416220
0
0
RLJ LODGING TR
CUM CONV PFD A
74965L200
21477
866715
SH
SOLE
866715
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
22908
1281230
SH
SOLE
1281230
0
0
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
20842
2923075
SH
SOLE
2923075
0
0
TEMPUR SEALY INTL INC
COM
88023U101
25843
624235
SH
SOLE
624235
0
0
TPG PACE HLDGS CORP
*W EXP 06/27/202
G89827110
500
500000
SH
SOLE
500000
0
0
WIDEOPENWEST INC
COM
96758W101
10611
1488193
SH
SOLE
1488193
0
0