0001567619-21-003962.txt : 20210216
0001567619-21-003962.hdr.sgml : 20210216
20210216153606
ACCESSION NUMBER: 0001567619-21-003962
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21637238
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
12-31-2020
12-31-2020
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
02-16-2021
0
25
566830
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACCELERATE DIAGNOSTICS INC
NOTE 2.500% 3/1
00430HAB8
6347
11000000
PRN
SOLE
11000000
0
0
AJAX I
COM
G0190X100
35400
3000000
SH
SOLE
3000000
0
0
AJAX I
*W EXP 10/27/202
G0190X126
2460
750000
SH
SOLE
750000
0
0
ALTIMETER GROWTH CORP
CL A
G0370L108
25720
2000000
SH
SOLE
2000000
0
0
ALTIMETER GROWTH CORP
*W EXP 09/30/202
G0370L116
2190
400000
SH
SOLE
400000
0
0
AT HOME GROUP INC
COM
04650Y100
50461
3263986
SH
SOLE
3263986
0
0
BENEFITFOCUS INC
COM
08180D106
39885
2754494
SH
SOLE
2754494
0
0
BENEFITFOCUS INC
NOTE 1.250%12/1
08180DAB2
44726
50681000
PRN
SOLE
50681000
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
29937
679765
SH
SOLE
679765
0
0
DRAGONEER GROWTH OPPORTUN CO
COM CL A
G28302100
38045
2866971
SH
SOLE
2866971
0
0
DRAGONEER GROWTH OPPORTUN CO
*W EXP 08/18/202
G28302118
2568
600000
SH
SOLE
600000
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
13704
1200000
SH
SOLE
1200000
0
0
DROPBOX INC
CL A
26210C104
27753
1250700
SH
SOLE
1250700
0
0
EVERI HLDGS INC
COM
30034T103
30709
2223711
SH
SOLE
2223711
0
0
FLUIDIGM CORP DEL
COM
34385P108
33184
5530600
SH
SOLE
5530600
0
0
FLUIDIGM CORP DEL
NOTE 5.250%12/0
34385PAF5
61423
28133000
PRN
SOLE
28133000
0
0
GOLDEN ENTMT INC
COM
381013101
18738
942099
SH
SOLE
942099
0
0
MCAFEE CORP
COM CL A
579063108
7844
470000
SH
SOLE
470000
0
0
MDC PARTNERS INC.
CL A SUB VTG
552697104
23537
9377399
SH
SOLE
9377399
0
0
ONE
COM CL A
G7000X105
7001
650000
SH
SOLE
650000
0
0
ONE
*W EXP 08/17/202
G7000X121
53
25000
SH
SOLE
25000
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
34668
2738416
SH
SOLE
2738416
0
0
RETAIL VALUE INC
COM
76133Q102
21130
1421010
SH
SOLE
1421010
0
0
SUPERNOVA PARTNERS ACQUISITI
COM CL A
86846V108
8800
800001
SH
SOLE
800001
0
0
SUPERNOVA PARTNERS ACQUISITI
*W EXP 10/16/202
86846V116
547
266667
SH
SOLE
266667
0
0