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PenderFund Capital Management Ltd.
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $780,077,010
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NORTHERN OIL & GAS INC · NOTE 3.625% 4/1 · 665531AJ8 · principal: $64,879,683
- FLUENCE ENERGY INC · NOTE 2.250% 6/1 · 34379VAB9 · principal: $60,946,795
- FIRST MAJESTIC SILVER CORP · NOTE 0.375% 1/1 · 32076VAD5 · principal: $48,375,768
- VERTEX INC · NOTE 0.750% 5/0 · 92538JAB2 · principal: $44,800,000
- WOLFSPEED INC · NOTE 2.500% 6/1 · 977852AP7 · principal: $40,653,808
- SOUTHERN CO · NOTE 4.500% 6/1 · 842587DZ7 · principal: $33,142,500
- EVOLENT HEALTH INC · NOTE 3.500%12/0 · 30050BAH4 · principal: $31,475,596
- ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 · 01609WBG6 · principal: $29,535,417
- NIO INC · NOTE 4.625%10/1 · 62914VAK2 · principal: $26,915,093
- NIO INC · NOTE 3.875%10/1 · 62914VAJ5 · principal: $25,719,062
Reported holdings
231 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 67,000,000 principal | $64,879,683 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | — | 47,410,000 principal | $60,946,795 |
| FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 32076VAD5 | — | 38,740,000 principal | $48,375,768 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 | — | 50,000,000 principal | $44,800,000 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 | — | 10,330,060 principal | $40,653,808 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 30,000,000 principal | $33,142,500 |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 | — | 42,017,000 principal | $31,475,596 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 25,000,000 principal | $29,535,417 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 | — | 26,500,000 principal | $26,915,093 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | — | 25,185,000 principal | $25,719,062 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 22,000,000 principal | $25,183,736 |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | 29446YAC0 | — | 12,077,000 principal | $20,488,966 |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | 30050BAJ0 | — | 23,370,000 principal | $19,020,259 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | — | 4,386,194 shares | $16,731,401 |
| CARDLYTICS INC | NOTE 4.250% 4/0 | 14161WAD7 | — | 53,802,000 principal | $15,523,222 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | — | 696,000 shares | $15,332,880 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | — | 15,000,000 principal | $14,386,000 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 812,462 shares | $14,153,088 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | — | 804,300 shares | $13,472,025 |
| OPKO HEALTH INC | NOTE 3.750% 1/1 | 68375NAG8 | — | 8,491,000 principal | $12,782,484 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 12,000,000 principal | $12,452,833 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 3,884,508 shares | $12,275,045 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 800,000 shares | $11,304,000 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 225,153 shares | $11,026,219 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | — | 9,260,000 principal | $10,246,190 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 10,000,000 principal | $10,130,101 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 998,747 shares | $8,389,475 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 | — | 5,900,000 principal | $7,738,096 |
| MDA SPACE LTD | COM | 55293N109 | — | 183,588 shares | $7,585,586 |
| BLUE MOON METALS INC | COM | 09570Q509 | — | 1,176,098 shares | $7,463,340 |
| OMNICELL COM | NOTE 1.000%12/0 | 68213NAF6 | — | 3,353,000 principal | $3,565,357 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 504,800 shares | $2,968,224 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 587,800 shares | $2,760,267 |
| MAPLEBEAR INC | COM | 565394103 | — | 56,068 shares | $2,654,820 |
| STANDARDAERO INC | COM | 85423L103 | — | 81,962 shares | $2,451,483 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | — | 100,000 shares | $2,440,000 |
| KKR & CO INC | COM | 48251W104 | — | 26,540 shares | $2,435,841 |
| ADECOAGRO S A | COM | L00849106 | — | 250,000 shares | $2,387,500 |
| FLUOR CORP | COM | 343412102 | — | 45,374 shares | $2,377,144 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 27,000 shares | $2,340,857 |
| DOLLAR TREE INC | COM | 256746108 | — | 18,634 shares | $2,253,782 |
| GENERAC HLDGS INC | COM | 368736104 | — | 7,570 shares | $2,216,572 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 19,305 shares | $1,916,793 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 18,497 shares | $1,858,394 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 196,400 shares | $1,844,561 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 830,400 shares | $1,793,664 |
| STONECO LTD | COM CL A | G85158106 | — | 157,200 shares | $1,704,048 |
| MICROSOFT CORP | COM | 594918104 | — | 3,900 shares | $1,454,778 |
| AMAZON COM INC | COM | 023135106 | — | 6,100 shares | $1,453,874 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 17,642 shares | $1,397,599 |
| ISOENERGY LTD | COM NEW | 46500E867 | — | 139,300 shares | $1,388,826 |
| EVERCORE INC | CLASS A | 29977A105 | — | 3,916 shares | $1,337,079 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 11,200 shares | $1,281,376 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 205,000 shares | $1,279,200 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 29,310 shares | $1,250,519 |
| COPART INC | COM | 217204106 | — | 43,900 shares | $1,237,541 |
| BEL FUSE INC | CL A | 077347201 | — | 4,100 shares | $1,194,043 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 7,302 shares | $1,134,545 |
| CHART INDS INC | COM | 16115Q308 | — | 5,400 shares | $1,128,276 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,100 shares | $1,112,507 |
| ATS CORPORATION | COM | 00217Y104 | — | 37,700 shares | $1,086,674 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 17,693 shares | $1,073,434 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 30,000 shares | $1,040,296 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 40,000 shares | $992,491 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,600 shares | $987,392 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 242,300 shares | $972,104 |
| CATERPILLAR INC | COM | 149123101 | — | 900 shares | $958,410 |
| HEXCEL CORP NEW | COM | 428291108 | — | 9,121 shares | $912,647 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 401,445 shares | $900,120 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 103,800 shares | $842,856 |
| MARKEL GROUP INC | COM | 570535104 | — | 421 shares | $822,217 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 79,500 shares | $799,770 |
| GREEN DOT CORP | CL A | 39304D102 | — | 59,100 shares | $798,441 |
| FOREFRONT TECHNOLOGY HOLDING | UNIT 04/30/2031 | G3624C122 | — | 75,000 shares | $765,000 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 160,100 shares | $757,462 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,946 shares | $751,634 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 6,500 shares | $742,885 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 13,900 shares | $722,105 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 8,700 shares | $707,223 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 66,178 shares | $673,692 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 40,600 shares | $670,306 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 8,850 shares | $662,423 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | — | 63,939 shares | $648,981 |
| WHITESTONE REIT | COM | 966084204 | — | 32,100 shares | $608,616 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 44,900 shares | $607,946 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 249,097 shares | $602,815 |
| TRUBRIDGE INC | COM | 205306103 | — | 22,200 shares | $581,862 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 13,200 shares | $573,012 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | — | 55,480 shares | $570,889 |
| MOUNTAIN CREST ACQUISITION 6 | UNIT 04/03/2031 | G62980126 | — | 55,200 shares | $560,832 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 17,800 shares | $559,454 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | — | 60,284 shares | $556,421 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | — | 48,951 shares | $506,643 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 3,000 shares | $500,032 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 48,564 shares | $491,953 |
| AFFINITY BANCSHARES INC | COM | 00832E103 | — | 21,450 shares | $484,770 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | — | 46,080 shares | $477,619 |
| IAMGOLD CORP | COM | 450913108 | — | 29,700 shares | $471,389 |
| TXNM ENERGY INC | COM | 69349H107 | — | 8,200 shares | $465,596 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 17,400 shares | $463,884 |