0001011438-24-000663.txt : 20241114
0001011438-24-000663.hdr.sgml : 20241114
20241114153023
ACCESSION NUMBER: 0001011438-24-000663
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241114
DATE AS OF CHANGE: 20241114
EFFECTIVENESS DATE: 20241114
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: 241461017
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
09-30-2024
09-30-2024
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
Chief Compliance Officer
415-680-1030
/s/ Zac Rosenberg
San Francisco
CA
11-14-2024
0
9
233708134
INFORMATION TABLE
2
informationtable.xml
ACCELERATE DIAGNOSTICS INC
NOTE 5.000%12/1
00430HAC6
12410434
24083901
PRN
SOLE
24083901
0
0
BANDWIDTH INC
NOTE 0.500% 4/0
05988JAD5
31407075
40250000
PRN
SOLE
40250000
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
93530000
4700000
SH
SOLE
4700000
0
0
ESPERION THERAPEUTICS INC NE
NOTE 4.000%11/1
29664WAB1
32018625
33750000
PRN
SOLE
33750000
0
0
IRONWOOD PHARMACEUTICALS INC
NOTE 1.500% 6/1
46333XAH1
7961400
9000000
PRN
SOLE
9000000
0
0
ON24 INC
COM
68339B104
25950367
4240256
SH
SOLE
4240256
0
0
STANDARD BIOTOOLS INC
NOTE 5.250%12/0
34385PAF5
7631658
7660000
PRN
SOLE
7660000
0
0
SUMMIT HOTEL PPTYS
NOTE 1.500% 2/1
866082AA8
4248000
4500000
PRN
SOLE
4500000
0
0
XOMETRY INC
NOTE 1.000% 2/0
98423FAB5
18550575
21750000
PRN
SOLE
21750000
0
0