Indaba Capital Management, L.P. 13F Holdings Overview (1 Positions)

CIK: 0001524362

High-turnover trader

Total reported value

—

Reporting period: 2026-03-31 · Number of holdings: 1

Indaba Capital Management, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out ONTF
Unchanged 000000000

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

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Performance Last 4 Quarters

—

Based on 0 months of available history

Based on 0% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: —
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	—	100
2025-12-31	1	$33.8M	97	1ONTF Top holdings2025-12-31 1.ONTF
2025-09-30	5	$60.7M	100	1ONTF 2IRWD 1.5 06-15-26 3BAND 0.5 04-01-28 Top holdings2025-09-30 1.ONTF 2.IRWD 1.5 06-15-26 3.BAND 0.5 04-01-28 4.INN 1.5 02-15-26 5.ELME
2025-06-30	10	$135.4M	0	1BAND 0.5 04-01-28 2INN 1.5 02-15-26 3ONTF Top holdings2025-06-30 1.BAND 0.5 04-01-28 2.INN 1.5 02-15-26 3.ONTF 4.IRWD 1.5 06-15-26 5.TVTX 2.5 09-15-25 6.BLKB 7.BATRK 8.ESPR 9.EMBC 10.ADV
2025-03-31	12	$166.6M	100	1BAND 0.5 04-01-28 2INN 1.5 02-15-26 3ONTF Top holdings2025-03-31 1.BAND 0.5 04-01-28 2.INN 1.5 02-15-26 3.ONTF 4.AXDX 5 12-15-26 5.IRWD 1.5 06-15-26 6.HP5A 7.TVTX 2.5 09-15-25 8.BLKB 9.ESPR 10.BATRK
2024-12-31	10	$207.5M	0	1OBDC 2BAND 0.5 04-01-28 3ONTF Top holdings2024-12-31 1.OBDC 2.BAND 0.5 04-01-28 3.ONTF 4.RVNC 1.75 02-15-27 5.INN 1.5 02-15-26 6.HP5A 7.IRWD 1.5 06-15-26 8.TVTX 2.5 09-15-25 9.AXDX 5 12-15-26 10.ESPR
2024-09-30	9	$233.7M	0	1HP5A 2ESPR 4 11-15-25 3BAND 0.5 04-01-28 Top holdings2024-09-30 1.HP5A 2.ESPR 4 11-15-25 3.BAND 0.5 04-01-28 4.ONTF 5.XMTR 1 02-01-27 6.AXDX 5 12-15-26 7.IRWD 1.5 06-15-26 8.LAB 5.25 12-01-24 9.INN 1.5 02-15-26
2024-06-30	7	$154.9M	0	1HP5A 2BAND 0.5 04-01-28 3ONTF Top holdings2024-06-30 1.HP5A 2.BAND 0.5 04-01-28 3.ONTF 4.BL 5.XMTR 1 02-01-27 6.AXDX 5 12-15-26 7.ESPR 4 11-15-25
2024-03-31	7	$153.2M	0	1BAND 0.5 04-01-28 2ONTF 3SNAP Top holdings2024-03-31 1.BAND 0.5 04-01-28 2.ONTF 3.SNAP 4.LAB 5.25 12-01-24 5.LAB 6.AXDX 5 12-15-26 7.HLLY-WS
2023-12-31	9	$174.2M	0	1LAB 5.25 12-01-24 2BAND 0.5 04-01-28 3ONTF Top holdings2023-12-31 1.LAB 5.25 12-01-24 2.BAND 0.5 04-01-28 3.ONTF 4.SNAP 5.LAB 6.AXDX 5 12-15-26 7.MACKEUR 8.OBDC 9.HLLY-WS
2023-09-30	17	$339.4M	0	1TRHC 1.75 02-15-26 2TRHCEUR 3LAB 5.25 12-01-24 Top holdings2023-09-30 1.TRHC 1.75 02-15-26 2.TRHCEUR 3.LAB 5.25 12-01-24 4.BAND 0.5 04-01-28 5.SNAP 6.ONTF 7.LAB 8.CPRI 9.OBDC 10.MACKEUR
2023-06-30	15	$295.5M	0	1TRHC 1.75 02-15-26 2TRHCEUR 3LAB 5.25 12-01-24 Top holdings2023-06-30 1.TRHC 1.75 02-15-26 2.TRHCEUR 3.LAB 5.25 12-01-24 4.SNAP 5.ONTF 6.BAND 0.5 04-01-28 7.LAB 8.433537 9.HLLY-WS 10.N0796A
2023-03-31	19	$323.4M	0	1TRHC 1.75 02-15-26 2ONTF 3TRHCEUR Top holdings2023-03-31 1.TRHC 1.75 02-15-26 2.ONTF 3.TRHCEUR 4.BAND 0.5 04-01-28 5.LAB 5.25 12-01-24 6.SNAP 7.BLKB 8.433537 9.LAB 10.CXM
2022-12-31	35	$516.9M	0	1TRHC 1.75 02-15-26 2BNFTEUR 3ONTF Top holdings2022-12-31 1.TRHC 1.75 02-15-26 2.BNFTEUR 3.ONTF 4.BAND 0.5 04-01-28 5.TRHCEUR 6.BLKB 7.LAB 5.25 12-01-24 8.433537 9.CXM 10.60878Y
2022-09-30	44	$650.0M	0	1TRHC 1.75 02-15-2624335373ONTF Top holdings2022-09-30 1.TRHC 1.75 02-15-26 2.433537 3.ONTF 4.SPLK 1.125 09-15-25 5.BLKB 6.CXM 7.SPLKCHF 8.BAND 0.5 04-01-28 9.SNAP 10.TRHCEUR
2022-06-30	48	$760.3M	0	1TRHC 1.75 02-15-26 2ZEN1EUR3433537 Top holdings2022-06-30 1.TRHC 1.75 02-15-26 2.ZEN1EUR 3.433537 4.457790 5.ONTF 6.SPLKCHF 7.SPLK 1.125 09-15-25 8.CXM 9.60878Y 10.BAND 0.5 04-01-28
2022-03-31	45	$883.4M	0	14335372SPLKCHF 3SPLK 1.125 09-15-25 Top holdings2022-03-31 1.433537 2.SPLKCHF 3.SPLK 1.125 09-15-25 4.ONTF 5.M5R75Y 6.BNFTEUR 7.60878Y 8.SNAP 9.TRHC 1.75 02-15-26 10.CXM
2021-12-31	48	$932.6M	0	1M5R75Y2SNAP 3ONTF Top holdings2021-12-31 1.M5R75Y 2.SNAP 3.ONTF 4.433537 5.TRHC 1.75 02-15-26 6.SPLK 1.125 09-15-25 7.MCFEUSD 8.BLND 9.457790 10.LAB 5.25 12-01-24
2021-09-30	56	$944.0M	0	1M5R75Y2LAB 5.25 12-01-24 3STGW Top holdings2021-09-30 1.M5R75Y 2.LAB 5.25 12-01-24 3.STGW 4.SNAP 5.LAB 6.ONTF 7.457790 8.SPY 9.IWO 10.BNFTEUR
2021-06-30	58	$926.0M	62	1M5R75Y2LAB 5.25 12-01-24 3CSOD Top holdings2021-06-30 1.M5R75Y 2.LAB 5.25 12-01-24 3.CSOD 4.MDCA 5.BNFT 1.25 12-15-23 6.BNFTEUR 7.LAB 8.OBDC 9.DBX 10.QLYS
2021-03-31	55	$795.5M	72	1LAB 5.25 12-01-24 2BNFT 1.25 12-15-23 3BNFTEUR Top holdings2021-03-31 1.LAB 5.25 12-01-24 2.BNFT 1.25 12-15-23 3.BNFTEUR 4.OBDC 5.DBX 6.CSOD 7.QLYS 8.LAB 9.VG 1.75 06-01-24 10.G2C
2020-12-31	25	$566.8M	100	1LAB 5.25 12-01-24 2HOME 3BNFT 1.25 12-15-23 Top holdings2020-12-31 1.LAB 5.25 12-01-24 2.HOME 3.BNFT 1.25 12-15-23 4.BNFTEUR 5.G28302 6.G0190X 7.OBDC 8.LAB 9.G2C 10.CSOD
2020-09-30	15	$314.6M	74	1BNFT 1.25 12-15-232G283023CSOD Top holdings2020-09-30 1.BNFT 1.25 12-15-23 2.G28302 3.CSOD 4.LAB 5.ECHO 6.G2C 7.OBDC 8.BNFTEUR 9.RVIEUR 10.HOME
2020-06-30	18	$263.9M	100	1BNFT 1.25 12-15-23 2ECHO 3CSOD Top holdings2020-06-30 1.BNFT 1.25 12-15-23 2.ECHO 3.CSOD 4.G6518L 5.MDCA 6.HLF 7.LAB 8.RVIEUR 9.G2C 10.CLPR
2020-03-31	21	$185.6M	100	1CSOD 22362120D369355F Top holdings2020-03-31 1.CSOD 2.2362120D 3.69355F 4.RVIEUR 5.G2C 6.DISH 3.375 08-15-26 7.MDCA 8.BERYEUR 9.LAB 10.CLPR
2019-12-31	16	$247.0M	74	1G2C 2RVIEUR 3DISH 3.375 08-15-26 Top holdings2019-12-31 1.G2C 2.RVIEUR 3.DISH 3.375 08-15-26 4.MDCA 5.CLPR 6.GDEN 7.RSOEUR 8.LAB 9.DBDEUR 10.BCSF
2019-09-30	19	$427.9M	49	1G2C 2LAB 2.75 02-01-34 3ILPT Top holdings2019-09-30 1.G2C 2.LAB 2.75 02-01-34 3.ILPT 4.RVIEUR 5.84861U 6.DISH 3.375 08-15-26 7.PLAY 8.UHAL 9.RMR 10.BCSF
2019-06-30	21	$517.2M	41	1G2C 2ILPT 3ECHO Top holdings2019-06-30 1.G2C 2.ILPT 3.ECHO 4.RVIEUR 5.84861U 6.LAB 2.75 02-01-34 7.UHAL 8.VISN 9.PLAY 10.BCSF
2019-03-31	24	$490.1M	100	1G2C 2ILPT 3CLDR Top holdings2019-03-31 1.G2C 2.ILPT 3.CLDR 4.VISN 5.BCSF 6.CARBUSD 7.LAB 2.75 02-01-34 8.UHAL 9.ECHO 10.LOGMEUR
2018-12-31	25	$455.0M	0	1LAB 2.75 02-01-34 2G2C 3BCSF Top holdings2018-12-31 1.LAB 2.75 02-01-34 2.G2C 3.BCSF 4.SGI 5.LAB 2.75 02-01-34 6.GRPNCHF 7.UHAL 8.VISN 9.LNWO 10.CLPR
2018-09-30	21	$331.3M	75	1LAB 2.75 02-01-34 2G2C 3RLJ 1.95 PERP A Top holdings2018-09-30 1.LAB 2.75 02-01-34 2.G2C 3.RLJ 1.95 PERP A 4.64976L 5.CLPR 6.G6518L 7.84861U 8.TPG 9.GDEN 10.G62848
2018-06-30	21	$434.3M	66	1AABAUSD 2LAB 2.75 02-01-34 3RLJ 1.95 PERP A Top holdings2018-06-30 1.AABAUSD 2.LAB 2.75 02-01-34 3.RLJ 1.95 PERP A 4.64976L 5.G2C 6.WOW 7.LM03 8.ILPT 9.G0751N 10.TPG
2018-03-31	21	$605.3M	78	1AABAUSD 2SNCR 0.75 08-15-19 3LAB 2.75 02-01-34 * Top holdings2018-03-31 1.AABAUSD 2.SNCR 0.75 08-15-19 3.LAB 2.75 02-01-34 * 4.64976L 5.LADR 6.RLJ 1.95 PERP A 7.HP5A 8.G0751N 9.LTRPAUSD 10.TNC
2017-12-31	17	$505.9M	65	1AABAUSD 2SNCR 0.75 08-15-19 3LAB 2.75 02-01-34 Top holdings2017-12-31 1.AABAUSD 2.SNCR 0.75 08-15-19 3.LAB 2.75 02-01-34 4.SPB 5.64976L 6.RLJ 1.95 PERP A 7.005094 8.WOW 9.G0751N 10.CLPR
2017-09-30	23	$594.0M	76	1AABAUSD 2SPB364976L Top holdings2017-09-30 1.AABAUSD 2.SPB 3.64976L 4.SNCR 0.75 08-15-19 5.WOW 6.G0751N 7.247850 8.GNC 1.5 08-15-20 9.CSOD 10.37518B
2017-06-30	17	$443.9M	100	1AABAUSD 2SPB318948M Top holdings2017-06-30 1.AABAUSD 2.SPB 3.18948M 4.37518B 5.FCH 1.95 PERP +A 6.64976L 7.CLPR 8.GNC 1.5 08-15-20 9.FOR 3.75 03-01-20 10.TPG
2017-03-31	12	$306.1M	85	19843322SPB 3USA Top holdings2017-03-31 1.984332 2.SPB 3.USA 4.18948M 5.FOR 3.75 03-01-20 6.CSOD 7.GNC 1.5 08-15-20 8.G2C 9.CLPR 10.TRCO
2016-12-31	12	$228.6M	87	1SPB 2USA3984332 Top holdings2016-12-31 1.SPB 2.USA 3.984332 4.64976L 5.BCOR 4.25 04-01-19 6.HLF 2 08-15-19 7.FOR 3.75 03-01-20 8.CSOD 9.G2C 10.EMGC 8.5 02-15-19
2016-09-30	12	$249.5M	69	19843322SPB 3USA Top holdings2016-09-30 1.984332 2.SPB 3.USA 4.64976L 5.345605 6.23247G 7.FOR 3.75 03-01-20 8.BCOR 4.25 04-01-19 9.EMGC 8.5 02-15-19 10.LXU
2016-06-30	17	$279.9M	85	19843322USA364976L Top holdings2016-06-30 1.984332 2.USA 3.64976L 4.345605 5.EMGC 8.5 02-15-19 6.BXP 7.FOR 3.75 03-01-20 8.ODPEUR 9.BCOR 4.25 04-01-19 10.45672H
2016-03-31	12	$289.9M	92	1984332264976L3USA Top holdings2016-03-31 1.984332 2.64976L 3.USA 4.G0177J 5.07177M 6.SNDK 7.345550 8.TITN 3.75 05-01-19 9.EMGC 8.5 02-15-19 10.CVCEUR
2015-12-31	13	$268.0M	77	1984332283416B383421A Top holdings2015-12-31 1.984332 2.83416B 3.83421A 4.345550 5.13466Y 6.EMGC 8.5 02-15-19 7.HE 8.60979P 9.TITN 3.75 05-01-19 10.268648
2015-09-30	16	$306.8M	58	1984332213466Y3EMGC 8.5 02-15-19 Top holdings2015-09-30 1.984332 2.13466Y 3.EMGC 8.5 02-15-19 4.88732J 5.83421A 6.QNDX 7.345550 8.TITN 3.75 05-01-19 9.HPP 10.682128
2015-06-30	11	$239.9M	70	198433223455503EMGC 8.5 02-15-19 Top holdings2015-06-30 1.984332 2.345550 3.EMGC 8.5 02-15-19 4.QNDX 5.13466Y 6.TITN 3.75 05-01-19 7.88732J 8.452834 9.91531F 10.OHAIUSD
2015-03-31	10	$205.8M	100	19843322EMGC 8.5 02-15-19 3HLF 2 08-15-19 Top holdings2015-03-31 1.984332 2.EMGC 8.5 02-15-19 3.HLF 2 08-15-19 4.QNDX 5.452834 6.GSBD 7.TITN 3.75 05-01-19 8.SXC 9.91531F 10.OHAIUSD
2014-12-31	16	$295.5M	98	19843322AVBC 3SXC Top holdings2014-12-31 1.984332 2.AVBC 3.SXC 4.QNDX 5.AXP 6.TRCO 7.BPZR 8.5 10-01-17 8.976391 9.LTH 10.18948M
2014-09-30	14	$295.5M	50	1BPZR 8.5 10-01-17 2SXC 3GLPI Top holdings2014-09-30 1.BPZR 8.5 10-01-17 2.SXC 3.GLPI 4.AXP 5.976391 6.18948M 7.LTH 8.91531F 9.70686R 10.452834
2014-06-30	14	$266.6M	91	1BPZR 8.5 10-01-17 2SXC 3AXP Top holdings2014-06-30 1.BPZR 8.5 10-01-17 2.SXC 3.AXP 4.18948M 5.91531F 6.70686R 7.ARL 8.452834 9.976391 10.LIN
2014-03-31	18	$361.6M	59	181618T2SXC 3ARL Top holdings2014-03-31 1.81618T 2.SXC 3.ARL 4.BPZR 8.5 10-01-17 5.00438V 6.91531F 7.70686R 8.LNCOEUR 9.46617M 10.VER 3.75 12-15-20
2013-12-31	16	$269.5M	0	1SXC219329V381618T Top holdings2013-12-31 1.SXC 2.19329V 3.81618T 4.70686R 5.LNCOEUR 6.BPZR 8.5 10-01-17 7.46617M 8.91531F 9.VER 3.75 12-15-20 10.ACRE

Holding changes this quarter

Indaba Capital Management, L.P.'s most significant position changes for 2026-03-31: Sold out: On24 INC (ONTF).

Position changes disclosed by Indaba Capital Management, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ONTF	On24 INC	—	EXIT	Sold out
2	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-04-23	Amendment	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR

FAQ

What is Indaba Capital Management, L.P. and what type of investor is it?

Indaba Capital Management, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Indaba Capital Management, L.P.'s largest equity positions?

Based on the latest 13F filing, Indaba Capital Management, L.P.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Indaba Capital Management, L.P. make in its most recent portfolio filing?

In the latest quarter, Indaba Capital Management, L.P. took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: On24 INC (ONTF)

What sectors does Indaba Capital Management, L.P. focus on?

Sector breakdown data is not yet available for Indaba Capital Management, L.P.. Check back after the next 13F processing cycle.

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Indaba Capital Management, L.P. 13F Holdings Overview (1 Positions)

CIK: 0001524362

High-turnover trader

Total reported value

—

Reporting period: 2026-03-31 · Number of holdings: 1

Indaba Capital Management, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "I"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out ONTF
Unchanged 000000000

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Based on 0% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: —
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	—	100
2025-12-31	1	$33.8M	97	1ONTF Top holdings2025-12-31 1.ONTF
2025-09-30	5	$60.7M	100	1ONTF 2IRWD 1.5 06-15-26 3BAND 0.5 04-01-28 Top holdings2025-09-30 1.ONTF 2.IRWD 1.5 06-15-26 3.BAND 0.5 04-01-28 4.INN 1.5 02-15-26 5.ELME
2025-06-30	10	$135.4M	0	1BAND 0.5 04-01-28 2INN 1.5 02-15-26 3ONTF Top holdings2025-06-30 1.BAND 0.5 04-01-28 2.INN 1.5 02-15-26 3.ONTF 4.IRWD 1.5 06-15-26 5.TVTX 2.5 09-15-25 6.BLKB 7.BATRK 8.ESPR 9.EMBC 10.ADV
2025-03-31	12	$166.6M	100	1BAND 0.5 04-01-28 2INN 1.5 02-15-26 3ONTF Top holdings2025-03-31 1.BAND 0.5 04-01-28 2.INN 1.5 02-15-26 3.ONTF 4.AXDX 5 12-15-26 5.IRWD 1.5 06-15-26 6.HP5A 7.TVTX 2.5 09-15-25 8.BLKB 9.ESPR 10.BATRK
2024-12-31	10	$207.5M	0	1OBDC 2BAND 0.5 04-01-28 3ONTF Top holdings2024-12-31 1.OBDC 2.BAND 0.5 04-01-28 3.ONTF 4.RVNC 1.75 02-15-27 5.INN 1.5 02-15-26 6.HP5A 7.IRWD 1.5 06-15-26 8.TVTX 2.5 09-15-25 9.AXDX 5 12-15-26 10.ESPR
2024-09-30	9	$233.7M	0	1HP5A 2ESPR 4 11-15-25 3BAND 0.5 04-01-28 Top holdings2024-09-30 1.HP5A 2.ESPR 4 11-15-25 3.BAND 0.5 04-01-28 4.ONTF 5.XMTR 1 02-01-27 6.AXDX 5 12-15-26 7.IRWD 1.5 06-15-26 8.LAB 5.25 12-01-24 9.INN 1.5 02-15-26
2024-06-30	7	$154.9M	0	1HP5A 2BAND 0.5 04-01-28 3ONTF Top holdings2024-06-30 1.HP5A 2.BAND 0.5 04-01-28 3.ONTF 4.BL 5.XMTR 1 02-01-27 6.AXDX 5 12-15-26 7.ESPR 4 11-15-25
2024-03-31	7	$153.2M	0	1BAND 0.5 04-01-28 2ONTF 3SNAP Top holdings2024-03-31 1.BAND 0.5 04-01-28 2.ONTF 3.SNAP 4.LAB 5.25 12-01-24 5.LAB 6.AXDX 5 12-15-26 7.HLLY-WS
2023-12-31	9	$174.2M	0	1LAB 5.25 12-01-24 2BAND 0.5 04-01-28 3ONTF Top holdings2023-12-31 1.LAB 5.25 12-01-24 2.BAND 0.5 04-01-28 3.ONTF 4.SNAP 5.LAB 6.AXDX 5 12-15-26 7.MACKEUR 8.OBDC 9.HLLY-WS
2023-09-30	17	$339.4M	0	1TRHC 1.75 02-15-26 2TRHCEUR 3LAB 5.25 12-01-24 Top holdings2023-09-30 1.TRHC 1.75 02-15-26 2.TRHCEUR 3.LAB 5.25 12-01-24 4.BAND 0.5 04-01-28 5.SNAP 6.ONTF 7.LAB 8.CPRI 9.OBDC 10.MACKEUR
2023-06-30	15	$295.5M	0	1TRHC 1.75 02-15-26 2TRHCEUR 3LAB 5.25 12-01-24 Top holdings2023-06-30 1.TRHC 1.75 02-15-26 2.TRHCEUR 3.LAB 5.25 12-01-24 4.SNAP 5.ONTF 6.BAND 0.5 04-01-28 7.LAB 8.433537 9.HLLY-WS 10.N0796A
2023-03-31	19	$323.4M	0	1TRHC 1.75 02-15-26 2ONTF 3TRHCEUR Top holdings2023-03-31 1.TRHC 1.75 02-15-26 2.ONTF 3.TRHCEUR 4.BAND 0.5 04-01-28 5.LAB 5.25 12-01-24 6.SNAP 7.BLKB 8.433537 9.LAB 10.CXM
2022-12-31	35	$516.9M	0	1TRHC 1.75 02-15-26 2BNFTEUR 3ONTF Top holdings2022-12-31 1.TRHC 1.75 02-15-26 2.BNFTEUR 3.ONTF 4.BAND 0.5 04-01-28 5.TRHCEUR 6.BLKB 7.LAB 5.25 12-01-24 8.433537 9.CXM 10.60878Y
2022-09-30	44	$650.0M	0	1TRHC 1.75 02-15-2624335373ONTF Top holdings2022-09-30 1.TRHC 1.75 02-15-26 2.433537 3.ONTF 4.SPLK 1.125 09-15-25 5.BLKB 6.CXM 7.SPLKCHF 8.BAND 0.5 04-01-28 9.SNAP 10.TRHCEUR
2022-06-30	48	$760.3M	0	1TRHC 1.75 02-15-26 2ZEN1EUR3433537 Top holdings2022-06-30 1.TRHC 1.75 02-15-26 2.ZEN1EUR 3.433537 4.457790 5.ONTF 6.SPLKCHF 7.SPLK 1.125 09-15-25 8.CXM 9.60878Y 10.BAND 0.5 04-01-28
2022-03-31	45	$883.4M	0	14335372SPLKCHF 3SPLK 1.125 09-15-25 Top holdings2022-03-31 1.433537 2.SPLKCHF 3.SPLK 1.125 09-15-25 4.ONTF 5.M5R75Y 6.BNFTEUR 7.60878Y 8.SNAP 9.TRHC 1.75 02-15-26 10.CXM
2021-12-31	48	$932.6M	0	1M5R75Y2SNAP 3ONTF Top holdings2021-12-31 1.M5R75Y 2.SNAP 3.ONTF 4.433537 5.TRHC 1.75 02-15-26 6.SPLK 1.125 09-15-25 7.MCFEUSD 8.BLND 9.457790 10.LAB 5.25 12-01-24
2021-09-30	56	$944.0M	0	1M5R75Y2LAB 5.25 12-01-24 3STGW Top holdings2021-09-30 1.M5R75Y 2.LAB 5.25 12-01-24 3.STGW 4.SNAP 5.LAB 6.ONTF 7.457790 8.SPY 9.IWO 10.BNFTEUR
2021-06-30	58	$926.0M	62	1M5R75Y2LAB 5.25 12-01-24 3CSOD Top holdings2021-06-30 1.M5R75Y 2.LAB 5.25 12-01-24 3.CSOD 4.MDCA 5.BNFT 1.25 12-15-23 6.BNFTEUR 7.LAB 8.OBDC 9.DBX 10.QLYS
2021-03-31	55	$795.5M	72	1LAB 5.25 12-01-24 2BNFT 1.25 12-15-23 3BNFTEUR Top holdings2021-03-31 1.LAB 5.25 12-01-24 2.BNFT 1.25 12-15-23 3.BNFTEUR 4.OBDC 5.DBX 6.CSOD 7.QLYS 8.LAB 9.VG 1.75 06-01-24 10.G2C
2020-12-31	25	$566.8M	100	1LAB 5.25 12-01-24 2HOME 3BNFT 1.25 12-15-23 Top holdings2020-12-31 1.LAB 5.25 12-01-24 2.HOME 3.BNFT 1.25 12-15-23 4.BNFTEUR 5.G28302 6.G0190X 7.OBDC 8.LAB 9.G2C 10.CSOD
2020-09-30	15	$314.6M	74	1BNFT 1.25 12-15-232G283023CSOD Top holdings2020-09-30 1.BNFT 1.25 12-15-23 2.G28302 3.CSOD 4.LAB 5.ECHO 6.G2C 7.OBDC 8.BNFTEUR 9.RVIEUR 10.HOME
2020-06-30	18	$263.9M	100	1BNFT 1.25 12-15-23 2ECHO 3CSOD Top holdings2020-06-30 1.BNFT 1.25 12-15-23 2.ECHO 3.CSOD 4.G6518L 5.MDCA 6.HLF 7.LAB 8.RVIEUR 9.G2C 10.CLPR
2020-03-31	21	$185.6M	100	1CSOD 22362120D369355F Top holdings2020-03-31 1.CSOD 2.2362120D 3.69355F 4.RVIEUR 5.G2C 6.DISH 3.375 08-15-26 7.MDCA 8.BERYEUR 9.LAB 10.CLPR
2019-12-31	16	$247.0M	74	1G2C 2RVIEUR 3DISH 3.375 08-15-26 Top holdings2019-12-31 1.G2C 2.RVIEUR 3.DISH 3.375 08-15-26 4.MDCA 5.CLPR 6.GDEN 7.RSOEUR 8.LAB 9.DBDEUR 10.BCSF
2019-09-30	19	$427.9M	49	1G2C 2LAB 2.75 02-01-34 3ILPT Top holdings2019-09-30 1.G2C 2.LAB 2.75 02-01-34 3.ILPT 4.RVIEUR 5.84861U 6.DISH 3.375 08-15-26 7.PLAY 8.UHAL 9.RMR 10.BCSF
2019-06-30	21	$517.2M	41	1G2C 2ILPT 3ECHO Top holdings2019-06-30 1.G2C 2.ILPT 3.ECHO 4.RVIEUR 5.84861U 6.LAB 2.75 02-01-34 7.UHAL 8.VISN 9.PLAY 10.BCSF
2019-03-31	24	$490.1M	100	1G2C 2ILPT 3CLDR Top holdings2019-03-31 1.G2C 2.ILPT 3.CLDR 4.VISN 5.BCSF 6.CARBUSD 7.LAB 2.75 02-01-34 8.UHAL 9.ECHO 10.LOGMEUR
2018-12-31	25	$455.0M	0	1LAB 2.75 02-01-34 2G2C 3BCSF Top holdings2018-12-31 1.LAB 2.75 02-01-34 2.G2C 3.BCSF 4.SGI 5.LAB 2.75 02-01-34 6.GRPNCHF 7.UHAL 8.VISN 9.LNWO 10.CLPR
2018-09-30	21	$331.3M	75	1LAB 2.75 02-01-34 2G2C 3RLJ 1.95 PERP A Top holdings2018-09-30 1.LAB 2.75 02-01-34 2.G2C 3.RLJ 1.95 PERP A 4.64976L 5.CLPR 6.G6518L 7.84861U 8.TPG 9.GDEN 10.G62848
2018-06-30	21	$434.3M	66	1AABAUSD 2LAB 2.75 02-01-34 3RLJ 1.95 PERP A Top holdings2018-06-30 1.AABAUSD 2.LAB 2.75 02-01-34 3.RLJ 1.95 PERP A 4.64976L 5.G2C 6.WOW 7.LM03 8.ILPT 9.G0751N 10.TPG
2018-03-31	21	$605.3M	78	1AABAUSD 2SNCR 0.75 08-15-19 3LAB 2.75 02-01-34 * Top holdings2018-03-31 1.AABAUSD 2.SNCR 0.75 08-15-19 3.LAB 2.75 02-01-34 * 4.64976L 5.LADR 6.RLJ 1.95 PERP A 7.HP5A 8.G0751N 9.LTRPAUSD 10.TNC
2017-12-31	17	$505.9M	65	1AABAUSD 2SNCR 0.75 08-15-19 3LAB 2.75 02-01-34 Top holdings2017-12-31 1.AABAUSD 2.SNCR 0.75 08-15-19 3.LAB 2.75 02-01-34 4.SPB 5.64976L 6.RLJ 1.95 PERP A 7.005094 8.WOW 9.G0751N 10.CLPR
2017-09-30	23	$594.0M	76	1AABAUSD 2SPB364976L Top holdings2017-09-30 1.AABAUSD 2.SPB 3.64976L 4.SNCR 0.75 08-15-19 5.WOW 6.G0751N 7.247850 8.GNC 1.5 08-15-20 9.CSOD 10.37518B
2017-06-30	17	$443.9M	100	1AABAUSD 2SPB318948M Top holdings2017-06-30 1.AABAUSD 2.SPB 3.18948M 4.37518B 5.FCH 1.95 PERP +A 6.64976L 7.CLPR 8.GNC 1.5 08-15-20 9.FOR 3.75 03-01-20 10.TPG
2017-03-31	12	$306.1M	85	19843322SPB 3USA Top holdings2017-03-31 1.984332 2.SPB 3.USA 4.18948M 5.FOR 3.75 03-01-20 6.CSOD 7.GNC 1.5 08-15-20 8.G2C 9.CLPR 10.TRCO
2016-12-31	12	$228.6M	87	1SPB 2USA3984332 Top holdings2016-12-31 1.SPB 2.USA 3.984332 4.64976L 5.BCOR 4.25 04-01-19 6.HLF 2 08-15-19 7.FOR 3.75 03-01-20 8.CSOD 9.G2C 10.EMGC 8.5 02-15-19
2016-09-30	12	$249.5M	69	19843322SPB 3USA Top holdings2016-09-30 1.984332 2.SPB 3.USA 4.64976L 5.345605 6.23247G 7.FOR 3.75 03-01-20 8.BCOR 4.25 04-01-19 9.EMGC 8.5 02-15-19 10.LXU
2016-06-30	17	$279.9M	85	19843322USA364976L Top holdings2016-06-30 1.984332 2.USA 3.64976L 4.345605 5.EMGC 8.5 02-15-19 6.BXP 7.FOR 3.75 03-01-20 8.ODPEUR 9.BCOR 4.25 04-01-19 10.45672H
2016-03-31	12	$289.9M	92	1984332264976L3USA Top holdings2016-03-31 1.984332 2.64976L 3.USA 4.G0177J 5.07177M 6.SNDK 7.345550 8.TITN 3.75 05-01-19 9.EMGC 8.5 02-15-19 10.CVCEUR
2015-12-31	13	$268.0M	77	1984332283416B383421A Top holdings2015-12-31 1.984332 2.83416B 3.83421A 4.345550 5.13466Y 6.EMGC 8.5 02-15-19 7.HE 8.60979P 9.TITN 3.75 05-01-19 10.268648
2015-09-30	16	$306.8M	58	1984332213466Y3EMGC 8.5 02-15-19 Top holdings2015-09-30 1.984332 2.13466Y 3.EMGC 8.5 02-15-19 4.88732J 5.83421A 6.QNDX 7.345550 8.TITN 3.75 05-01-19 9.HPP 10.682128
2015-06-30	11	$239.9M	70	198433223455503EMGC 8.5 02-15-19 Top holdings2015-06-30 1.984332 2.345550 3.EMGC 8.5 02-15-19 4.QNDX 5.13466Y 6.TITN 3.75 05-01-19 7.88732J 8.452834 9.91531F 10.OHAIUSD
2015-03-31	10	$205.8M	100	19843322EMGC 8.5 02-15-19 3HLF 2 08-15-19 Top holdings2015-03-31 1.984332 2.EMGC 8.5 02-15-19 3.HLF 2 08-15-19 4.QNDX 5.452834 6.GSBD 7.TITN 3.75 05-01-19 8.SXC 9.91531F 10.OHAIUSD
2014-12-31	16	$295.5M	98	19843322AVBC 3SXC Top holdings2014-12-31 1.984332 2.AVBC 3.SXC 4.QNDX 5.AXP 6.TRCO 7.BPZR 8.5 10-01-17 8.976391 9.LTH 10.18948M
2014-09-30	14	$295.5M	50	1BPZR 8.5 10-01-17 2SXC 3GLPI Top holdings2014-09-30 1.BPZR 8.5 10-01-17 2.SXC 3.GLPI 4.AXP 5.976391 6.18948M 7.LTH 8.91531F 9.70686R 10.452834
2014-06-30	14	$266.6M	91	1BPZR 8.5 10-01-17 2SXC 3AXP Top holdings2014-06-30 1.BPZR 8.5 10-01-17 2.SXC 3.AXP 4.18948M 5.91531F 6.70686R 7.ARL 8.452834 9.976391 10.LIN
2014-03-31	18	$361.6M	59	181618T2SXC 3ARL Top holdings2014-03-31 1.81618T 2.SXC 3.ARL 4.BPZR 8.5 10-01-17 5.00438V 6.91531F 7.70686R 8.LNCOEUR 9.46617M 10.VER 3.75 12-15-20
2013-12-31	16	$269.5M	0	1SXC219329V381618T Top holdings2013-12-31 1.SXC 2.19329V 3.81618T 4.70686R 5.LNCOEUR 6.BPZR 8.5 10-01-17 7.46617M 8.91531F 9.VER 3.75 12-15-20 10.ACRE

Holding changes this quarter

Indaba Capital Management, L.P.'s most significant position changes for 2026-03-31: Sold out: On24 INC (ONTF).

Position changes disclosed by Indaba Capital Management, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ONTF	On24 INC	—	EXIT	Sold out
2	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-04-23	Amendment	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR

FAQ

What is Indaba Capital Management, L.P. and what type of investor is it?

What are Indaba Capital Management, L.P.'s largest equity positions?

Based on the latest 13F filing, Indaba Capital Management, L.P.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Indaba Capital Management, L.P. make in its most recent portfolio filing?

In the latest quarter, Indaba Capital Management, L.P. took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: On24 INC (ONTF)

What sectors does Indaba Capital Management, L.P. focus on?

Sector breakdown data is not yet available for Indaba Capital Management, L.P.. Check back after the next 13F processing cycle.