Hedge Fund - Indaba Capital Management
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Blue Owl Cap Corp Iii | 2,793,366 | $40,280,338 | NEW | 19.4% | ||
| 2. | Bandwidth Inc.NOTE 0.500% 4/0 | BAND | 40,250,000 | $32,167,800 | 15.49% | ||
| 3. | ONTF | 4,240,256 | $27,392,054 | 13.19% | |||
| 4. | Revance Therapeutics Inc.NOTE 1.750% 2/1 | RVNC | 25,000,000 | $24,030,000 | NEW | 11.57% | |
| 5. | Summit Hotel Properties Inc.NOTE 1.500% 2/1 | INN | 22,664,000 | $21,965,949 | +404% | 10.58% |
