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Vertex Inc 0.750 01-May-2029 shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Vertex Inc 0.750 01-May-2029 shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Vertex Inc 0.750 01-May-2029

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Quarterly reported holdings in Vertex Inc 0.750 01-May-2029 by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $45M 50M 0.90

More positions owned by PenderFund Capital Management

Northern Oil & Gas Note 3.625% 4/1 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Vertex Note 0.750% 5/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Evolent Health Note 3.500%12/0 (Principal)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Nio Note 4.625%10/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Evolent Health Debt 4.500% 8/1 (Principal)
Sangoma Technologies Corp Com New (SANG)
Cardlytics Note 4.250% 4/0 (Principal)

View all positions for PenderFund Capital Management

Top funds holding Vertex Inc 0.750 01-May-2029

Opti Capital Management
PenderFund Capital Management
Weiss Asset Management LP[1
Wolverine Asset Management
CNH Partners
Jain Global
Tenor Capital Management
Readystate Asset Management
Silverback Asset Management
M&G
HBK Investments
MacKay Shields
Zazove Associates
SSI Investment Management
Verition Fund Management

View all funds holding Vertex Inc 0.750 01-May-2029