0001567619-19-021506.txt : 20191114
0001567619-19-021506.hdr.sgml : 20191114
20191114153031
ACCESSION NUMBER: 0001567619-19-021506
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191219515
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
09-30-2019
09-30-2019
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
11-14-2019
0
19
427850
false
INFORMATION TABLE
2
form13fInfoTable.xml
AMERCO
COM
023586100
24300
62301
SH
SOLE
62301
0
0
BAIN CAP SPECIALTY FIN INC
COM
05684B107
21962
1157704
SH
SOLE
1157704
0
0
CBL & ASSOC PPTYS INC
COM
124830100
1741
1349934
SH
SOLE
1349934
0
0
CLIPPER RLTY INC
COM
18885T306
17752
1742092
SH
SOLE
1742092
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
25513
655028
SH
SOLE
655028
0
0
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
25827
28000000
PRN
SOLE
28000000
0
0
ECHOSTAR CORP
CL A
278768106
17053
430412
SH
SOLE
430412
0
0
EVERI HLDGS INC
COM
30034T103
59297
7009118
SH
SOLE
7009118
0
0
EXANTAS CAP CORP
COM NEW
30068N105
10799
949785
SH
SOLE
949785
0
0
FLUIDIGM CORP DEL
COM
34385P108
12600
2721288
SH
SOLE
2721288
0
0
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAA6
42389
43881000
PRN
SOLE
43881000
0
0
GOLDEN ENTMT INC
COM
381013101
12520
942099
SH
SOLE
942099
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
39908
1878030
SH
SOLE
1878030
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
20251
7181301
SH
SOLE
7181301
0
0
MOSAIC ACQUISITION CORP
*W EXP 10/23/202
61946M118
479
416667
SH
SOLE
416667
0
0
RETAIL VALUE INC
COM
76133Q102
36235
978263
SH
SOLE
978263
0
0
RMR GROUP INC
CL A
74967R106
22740
500000
SH
SOLE
500000
0
0
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
35694
4229177
SH
SOLE
4229177
0
0
TPG PACE HLDGS CORP
*W EXP 06/27/202
G89827110
790
500000
SH
SOLE
500000
0
0