Indaba Capital Management, L.P.

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title: Joan Jiang - Chief Compliance Officer
Location: San Francisco, CA
Holdings as of: December 31, 2018
Value $: $455M
Num holdings: 26
Date filed: 2/14/2019, 11:51 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included EVRI, BCSF, TPX, GRPN, and UHAL.
Previous filing: Q3 2018 - Nov 14, 2018
Next filing: Q1 2019 - May 15, 2019
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
	12.8%	-1.31%	Fluidigm Corp Del	NOTE 2.750% 2/0	-5.24M	-9.28%	-$5.97M	$58.4M	1.14		$51.2M
EVRI	7.93%	+2.22%	Everi Hldgs Inc	COM	+1.96M	+38.8%	+$10.1M	$36.1M	5.15	7.01M
BCSF	5.68%	+5.69%	Bain Cap Specialty Fin Inc	COM	+1.54M	NEW	+$25.9M	$25.9M	16.77	1.54M
TPX	5.68%	+5.68%	Tempur Sealy Intl Inc	COM	+624K	NEW	+$25.8M	$25.8M	41.40	624K
	5.6%	+4.2%	Fluidigm Corp Del	NOTE 2.750% 2/0	+20.8M	+299.2%	+$19.1M	$25.5M	0.92		$27.7M
GRPN	5.25%	+5.25%	Groupon Inc	COM	+7.46M	NEW	+$23.9M	$23.9M	3.20	7.46M
UHAL	5.24%	+5.25%	Amerco	COM	+72.8K	NEW	+$23.9M	$23.9M	328.11	72.8K
COMM	5.12%	+5.12%	Commscope Hldg Co Inc	COM	+1.42M	NEW	+$23.3M	$23.3M	16.39	1.42M
LNW	5.03%	+5.04%	Scientific Games Corp	COM	+1.28M	NEW	+$22.9M	$22.9M	17.88	1.28M
CLPR	5%		Clipper Rlty Inc	COM				$22.8M	13.07	1.74M
RLJPRA	4.72%	-2.21%	Rlj Lodging Tr	CUM CONV PFD A	-406K	-31.9%	-$10.1M	$21.5M	24.78	867K
SMTA	4.58%	+2.37%	Spirit Mta Reit	COM SHS BEN IN	+1.51M	+107.2%	+$10.8M	$20.8M	7.13	2.92M
PLAY	4.09%	+4.1%	Dave & Busters Entmt Inc	COM	+418K	NEW	+$18.6M	$18.6M	44.56	418K
	3.94%	+3.94%	Resource Cap Corp	NOTE 4.500% 8/1	+18.4M	NEW	+$17.9M	$17.9M	0.97		$18.4M
GDEN	2.71%	+0.86%	Golden Entmt Inc	COM	+245K	+46.7%	+$3.93M	$12.4M	16.02	771K
CPLG	2.48%	+2.49%	Corepoint Lodging Inc	COM	+923K	NEW	+$11.3M	$11.3M	12.25	923K
MDCA	2.48%	+2.24%	Mdc Partners Inc	CL A SUB VTG	+3.91M	+926.8%	+$10.2M	$11.3M	2.61	4.33M
ILPT	2.44%	+0.82%	Industrial Logistics Pptys T	COM SHS BEN INT	+189K	+50.5%	+$3.72M	$11.1M	19.67	564K
RVIC	2.34%	+2.34%	Retail Value Inc	COM	+416K	NEW	+$10.7M	$10.7M	25.59	416K
WOW	2.33%	+0.66%	Wideopenwest Inc	COM	+419K	+39.2%	+$2.99M	$10.6M	7.13	1.49M
	1.33%	+0.02%	Horizon Global Corp	NOTE 2.750% 7/0	+207K	+1.89%	+$112K	$6.04M	0.54		$11.1M
XAN	1.24%		Exantas Cap Corp	COM NEW				$5.64M	10.02	563K
	1.01%	-0.72%	Gopro Inc	NOTE 3.500% 4/1	-4M	-41.7%	-$3.29M	$4.61M	0.82		$5.6M
LAB	0.76%	+0.76%	Fluidigm Corp Del	COM	+400K	NEW	+$3.45M	$3.45M	8.62	400K
TPGHWS	0.11%		Tpg Pace Hldgs Corp	*W EXP 06/27/202				$500K	1.00	500K
MOSCWS	0.09%	+0.09%	Mosaic Acquisition Corp	*W EXP 10/23/202	+417K	NEW	+$413K	$413K	0.99	417K
AY		-1.01%	Atlantica Yield Plc	SHS	-163K	-100%	-$3.36M	$0		0
MOSC		-3.68%	Mosaic Acquisition Corp	SHS CL A	-1.25M	-100%	-$12.2M	$0		0
MOSCWS		-0.16%	Mosaic Acquisition Corp	*W EXP 10/23/202	-417K	-100%	-$546K	$0		0
NYRT		-9.01%	New York Reit Inc	COM NEW	-1.65M	-100%	-$29.9M	$0		0
NLSN		-6.21%	Nielsen Hldgs Plc	SHS EUR	-744K	-100%	-$20.6M	$0		0
TPGH		-4.56%	Tpg Pace Hldgs Corp	CL A	-1.5M	-100%	-$15.1M	$0		0
WSC		-1.65%	Willscot Corp	COM	-318K	-100%	-$5.45M	$0		0

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Joan Jiang	Chief Compliance Officer	San Francisco, California	2/14/2019