0001140361-17-007098.txt : 20170214 0001140361-17-007098.hdr.sgml : 20170214 20170214150108 ACCESSION NUMBER: 0001140361-17-007098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17607541 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 12-31-2016 12-31-2016 Indaba Capital Management, L.P.
ONE LETTERMAN DRIVE BUILDING D, SUITE DM700 SAN FRANCISCO CA 94129
13F HOLDINGS REPORT 028-16058 N
Anthony Hassan Chief Operating Officer & Chief Financial Officer 415-680-1180 /s/ Anthony Hassan San Francisco CA 02-14-2017 0 12 228622 false
INFORMATION TABLE 2 form13fInfoTable.xml BLUCORA INC NOTE 4.250% 4/0 095229AB6 22411 22487000 PRN SOLE 22487000 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 13738 324700 SH SOLE 324700 0 0 EVERI HLDGS INC COM 30034T103 7142 3291411 SH SOLE 3291411 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 19404 19750000 PRN SOLE 19750000 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 21561 23500000 PRN SOLE 23500000 0 0 HRG GROUP INC COM 40434J100 41521 2668453 SH SOLE 2668453 0 0 IMPERIAL HLDGS INC NOTE 8.500% 2/1 452834AE4 4125 5500000 PRN SOLE 5500000 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A NE 53071M856 41391 1122615 SH SOLE 1122615 0 0 NEW YORK REIT INC COM 64976L109 24771 2447717 SH SOLE 2447717 0 0 OHA INVT CORP COM 67091U102 1059 612125 SH SOLE 612125 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 774 57567 SH SOLE 57567 0 0 YAHOO INC COM 984332106 30725 794554 SH SOLE 794554 0 0