Indaba Capital Management, L.P.

Q2 2025 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    10

  • Value ($000)

    $135,387

  • Date Filed
    08/14/2025
  • Form type
    13F-HR
  • CIK
    0001524362
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

BANDWIDTH INC

NOTE 0.500% 4/0
05988JAD5
$33.77M
25 %

40,250,000

INN 1.5 02/15/26
INN 1.5 02/15/26

SUMMIT HOTEL PPTYS

NOTE 1.500% 2/1
866082AA8
$28.14M
21 %

29,039,000

ONTF
ONTF

ON24 INC

COM
68339B104
$23.02M
17 %

4,240,256

IRWD 1.5 06/15/26
IRWD 1.5 06/15/26

IRONWOOD PHARMACEUTICALS INC

NOTE 1.500% 6/1
46333XAH1
$14.42M
11 %

17,000,000

TVTX 2.5 09/15/25
TVTX 2.5 09/15/25

TRAVERE THERAPEUTICS INC

NOTE 2.500% 9/1
761299AB2
$12.85M
10 %

13,000,000

BLKB
BLKB

BLACKBAUD INC

COM
09227Q100
$12.39M
9 %

193,000

BATRK
BATRK

ATLANTA BRAVES HLDGS INC

COM SER C
047726302
$4.39M
3 %

93,811

ESPR
ESPR

ESPERION THERAPEUTICS INC NE

COM
29664W105
$2.95M
2 %

3,000,000

EMBC
EMBC

EMBECTA CORP

COMMON STOCK
29082K105
$2.15M
2 %

221,938

ADV
ADV

ADVANTAGE SOLUTIONS INC

COM CL A
00791N102
$1.29M
1 %

980,865

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