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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) |
|---|---|---|---|---|---|
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 529 shares | $41,765 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 1,547 shares | $41,119 |
| VERISIGN INC | COM | 92343E102 | — | 160 shares | $40,250 |
| ERO COPPER CORP | COM | 296006109 | — | 1,450 shares | $38,787 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 1,037 shares | $36,440 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 397 shares | $36,206 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 3,300 shares | $35,178 |
| ITRON INC | COM | 465741106 | — | 402 shares | $34,785 |
| GENPACT LIMITED | SHS | G3922B107 | — | 1,196 shares | $32,890 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 629 shares | $29,664 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 979 shares | $29,223 |
| WATERS CORP | COM | 941848103 | — | 75 shares | $28,128 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 | — | 2,558 shares | $25,938 |
| COOPER COS INC | COM | 216648501 | — | 317 shares | $22,732 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | — | 1,410 shares | $14,255 |
| AVALANCHE TREAS CORP | SHS CL A | 05338N101 | — | 15,000 shares | $7,506 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 490 shares | $6,591 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 | — | 444 shares | $4,462 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | — | 380 shares | $4,138 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 49,700 shares | $3,613 |
| IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | — | 8,333 shares | $2,917 |
| ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | — | 8,000 shares | $2,580 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 1,716 shares | $2,238 |
| INTERCURE LTD | COM NEW | M549GJ111 | — | 1,977 shares | $2,175 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | — | 2,500 shares | $1,165 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 | — | 4,990 shares | $1,123 |
| CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 | — | 3,333 shares | $1,000 |
| SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | — | 1,666 shares | $870 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 8 shares | $189 |
| HNI CORP | COM | 404251100 | — | 1 shares | $40 |
| FULTON FINL CORP PA | COM | 360271100 | — | 1 shares | $24 |