Derek C. Schrier founded San Francisco based Indaba Capital Management in 2010. The fund is an event-driven and opportunistic value investor that employs a mix of fundamental investment strategies. Mr. Schrier has an MBA from the Graduate School of Business at Stanford University. After his stint with Goldman, Sachs & Co., from 1990 to 1992, Mr. Schrier joined Thomas Steyer's Farallon Capital Management in 1998. He became a partner in 2002 and stayed with Farallon until 2008.
| Fund Name: | Indaba Capital Management |
| Manager | Derek C. Schrier |
| Portfolio Value | $174,167,167 |
| Change This QTR | +0.51% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Standard Biotools Inc.NOTE 5.250%12/0 | LAB | 40,500,000 | $43,411,950 | 24.92% | ||
| 2. | Bandwidth Inc.NOTE 0.500% 4/0 | BAND | 52,500,000 | $33,453,000 | -2% | 19.2% | |
| 3. | ONTF | 4,240,256 | $33,413,217 | 19.18% | |||
| 4. | SNPO | 3,109,281 | $27,703,694 | 15.9% | |||
| 5. | LAB | 7,446,229 | $16,456,166 | 9.44% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2024-02-26 | ||||
| 2024-02-14 | ||||
| 2024-01-18 | ||||
| 2023-11-14 | ||||
| 2023-08-08 |
