0001011438-24-000257.txt : 20240214 0001011438-24-000257.hdr.sgml : 20240214 20240214153028 ACCESSION NUMBER: 0001011438-24-000257 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Indaba Capital Management, L.P. CENTRAL INDEX KEY: 0001524362 ORGANIZATION NAME: 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: 24636839 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 X0202 13F-HR LIVE 0001524362 XXXXXXXX 12-31-2023 12-31-2023 false Indaba Capital Management, L.P.

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

13F HOLDINGS REPORT 028-16058 000157905 801-73517 N Zac Rosenberg 415-680-1030 /s/ Zac Rosenberg San Francisco CA 02-14-2024 0 9 174167167 INFORMATION TABLE 2 informationtable.xml ACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1 00430HAC6 14998280 23296489 PRN SOLE 23296489 0 0 BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 33453000 52500000 PRN SOLE 52500000 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 1366304 92568 SH SOLE 92568 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 367971 669159 SH SOLE 669159 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2996585 223459 SH SOLE 223459 0 0 ON24 INC COM 68339B104 33413217 4240256 SH SOLE 4240256 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 27703694 3109281 SH SOLE 3109281 0 0 STANDARD BIOTOOLS INC COM 34385P108 16456166 7446229 SH SOLE 7446229 0 0 STANDARD BIOTOOLS INC NOTE 5.250%12/0 34385PAF5 43411950 40500000 PRN SOLE 40500000 0 0