0001567619-20-015402.txt : 20200814
0001567619-20-015402.hdr.sgml : 20200814
20200814153139
ACCESSION NUMBER: 0001567619-20-015402
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201104550
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
06-30-2020
06-30-2020
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
08-14-2020
0
18
263894
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACCEL ENTERTAINMENT INC
*W EXP 11/20/202
00436Q114
1170
500000
SH
SOLE
500000
0
0
APOLLO COML REAL EST FIN INC
NOTE 5.375%10/1
03762UAC9
10316
12587000
PRN
SOLE
12587000
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
3455
311844
SH
SOLE
311844
0
0
BENEFITFOCUS INC
NOTE 1.250%12/1
08180DAB2
30239
37681000
PRN
SOLE
37681000
0
0
CLIPPER RLTY INC
COM
18885T306
14111
1742092
SH
SOLE
1742092
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
27723
718946
SH
SOLE
718946
0
0
ECHOSTAR CORP
CL A
278768106
29979
1072199
SH
SOLE
1072199
0
0
EVENTBRITE INC
COM CL A
29975E109
4285
500000
SH
SOLE
500000
0
0
EVERI HLDGS INC
COM
30034T103
14792
2866743
SH
SOLE
2866743
0
0
FLUIDIGM CORP DEL
COM
34385P108
15895
3963752
SH
SOLE
3963752
0
0
GOLDEN ENTMT INC
COM
381013101
8404
942099
SH
SOLE
942099
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
19501
433548
SH
SOLE
433548
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
19505
9377399
SH
SOLE
9377399
0
0
MIMECAST LTD
ORD SHS
G14838109
14020
336531
SH
SOLE
336531
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
26694
1796334
SH
SOLE
1796334
0
0
RETAIL VALUE INC
COM
76133Q102
15362
1242891
SH
SOLE
1242891
0
0
VIVINT SMART HOME INC
*W EXP 01/17/202
928542117
2378
416667
SH
SOLE
416667
0
0
WIDEOPENWEST INC
COM
96758W101
6065
1150861
SH
SOLE
1150861
0
0