0001011438-24-000361.txt : 20240515 0001011438-24-000361.hdr.sgml : 20240515 20240515160205 ACCESSION NUMBER: 0001011438-24-000361 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24950177 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 03-31-2024 03-31-2024 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 05-15-2024 0 7 153176992 INFORMATION TABLE 2 informationtable.xml ACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1 00430HAC6 12396062 23296489 PRN SOLE 23296489 0 0 BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 37800000 52500000 PRN SOLE 52500000 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 234206 669159 SH SOLE 669159 0 0 ON24 INC COM 68339B104 30275428 4240256 SH SOLE 4240256 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 26802002 3109281 SH SOLE 3109281 0 0 STANDARD BIOTOOLS INC COM 34385P108 19953903 7363064 SH SOLE 7363064 0 0 STANDARD BIOTOOLS INC NOTE 5.250%12/0 34385PAF5 25715391 23190000 PRN SOLE 23190000 0 0