0001567619-20-003939.txt : 20200214
0001567619-20-003939.hdr.sgml : 20200214
20200214153540
ACCESSION NUMBER: 0001567619-20-003939
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20618810
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
12-31-2019
12-31-2019
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
02-14-2020
0
16
246965
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACCEL ENTMT INC
*W EXP 11/20/202
00436Q114
1475
500000
SH
SOLE
500000
0
0
BAIN CAP SPECIALTY FIN INC
COM
05684B107
8363
423213
SH
SOLE
423213
0
0
CBL & ASSOC PPTYS INC
COM
124830100
6077
5787879
SH
SOLE
5787879
0
0
CLIPPER RLTY INC
COM
18885T306
18466
1742092
SH
SOLE
1742092
0
0
DIEBOLD NXDF INC
COM
253651103
10508
995045
SH
SOLE
995045
0
0
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
27003
28000000
PRN
SOLE
28000000
0
0
EVERI HLDGS INC
COM
30034T103
56494
4206589
SH
SOLE
4206589
0
0
EXANTAS CAP CORP
COM NEW
30068N105
13153
1113740
SH
SOLE
1113740
0
0
FLUIDIGM CORP DEL
COM
34385P108
11564
3322988
SH
SOLE
3322988
0
0
GOLDEN ENTMT INC
COM
381013101
18107
942099
SH
SOLE
942099
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
7403
330201
SH
SOLE
330201
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
19964
7181301
SH
SOLE
7181301
0
0
MOSAIC ACQUISITION CORP
*W EXP 10/23/202
61946M118
404
416667
SH
SOLE
416667
0
0
PARTY CITY HOLDCO INC
COM
702149105
4951
2116000
SH
SOLE
2116000
0
0
RETAIL VALUE INC
COM
76133Q102
39787
1081172
SH
SOLE
1081172
0
0
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
3246
4229177
SH
SOLE
4229177
0
0