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