PenderFund Capital Management

Latest statistics and disclosures from PenderFund Capital Management's latest quarterly 13F-HR filing:

Companies in the PenderFund Capital Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ss&c Technologies Holding 5.37 239850 -3% 79.71
Sunpower Corp conv 5.27 15.40M +53% 1.22
Howard Hughes (HHC) 5.22 112942 +16% 164.62
Kkr & Co Lp 5.13 482440 +2% 37.87
Avaya Holdings Corp convertible security 5.11 15.70M -20% 1.16
Zillow Group Inc Cl C Cap Stk stock 4.71 281500 59.64
Maxar Technologies Inc 4.35 761001 -25% 20.36
Sunpower Corp dbcv 4.000% 1/1 4.24 13.87M 1.09
Paratek Pharmaceuticals Inc note 4.750% 5/0 added 4.11 15.56M +19% 0.94
Twitter Inc note 1.000% 9/1 3.74 10.50M +90% 1.27
Jd 3.63 282805 45.73
Tutor Perini Corp convertible security 3.28 9.50M +18% 1.23
Zillow Group Inc convertible/ 3.26 9.38M +74% 1.24
eGain Communications Corporation (EGAN) 3.19 1.11M +39% 10.28
Brookfield Ppty Partners L P unit ltd partn 3.02 453875 +30% 23.73
Middleby Corporation (MIDD) 2.99 75000 +13% 142.17
Infinera Corporation note 2.125% 9/0 2.74 7.13M -12% 1.37
Liberty Latin America Ltd 2.33 330747 -2% 25.06
Wynn Resorts (WYNN) 2.25 44400 180.27
Blackberry 2.06 877080 +2% 8.35
Hanesbrands (HBI) 1.89 349411 +13% 19.28
Leaf 1.81 1.24M 5.19
Element Solutions Inc. 1.71 401233 15.16
Colony Cap Inc New cl a com 1.48 853974 +10% 6.17
Sandridge Energy 1.43 926325 5.50
PAR Technology Corporation (PTC) 1.26 112600 -20% 39.90
Cloudera 1.24 291900 -32% 15.10
Ints Intl Ltd 1.09 195857 -9% 19.82
Brookfield Business Partners unit 1.06 70560 NEW 53.74
Synalloy Corporation (SYNL) 0.86 182917 +10% 16.76
Ent 2 3/4 2/15/35 convertible bond 0.86 5.75M 0.53
Legg Mason Bw Global Income 0.73 158948 16.40
Baidu (BIDU) 0.72 15700 -77% 164.08
Brookfield Asset Management (BAM.A) 0.68 32500 +385% 75.02
Aberdeen Asia-Pacific Income Fund (FAX) 0.64 410000 5.52
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.63 150000 +200% 14.98
Acorda Therap note 1.75% 6/15 0.55 2.00M 0.98
Braemar Hotels & Res 5.5 cum cv pfd b 0.53 76720 24.66
Qumu 0.48 500000 NEW 3.39
Invesco Van Kampen Senior Income Trust (VVR) 0.47 300000 NEW 5.57
First Trust/Four Corners SFRI Fund II (FCT) 0.46 100000 16.29
Upland Software 0.46 35586 46.37
Enbridge Inc 0.43 30885 NEW 49.60
Colfax Corporation (CFX) 0.41 30617 -8% 47.23
Pioneer Floating Rate Trust (PHD) 0.40 100000 14.24
Lilis Energy 0.39 2.83M NEW 0.49
Gopro Inc note 3.500% 4/1 added 0.36 1000000 1.27
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.31 60406 18.52
Despegar Com Corp ord shs 0.19 38100 17.51
Taseko Cad Com 0.11 615959 -81% 0.63
Tutor Perini Corporation (TPC) 0.10 20400 16.72
Starwood Property Trust (STWD) 0.09 9850 32.28
Starbucks Corporation (SBUX) 0.09 2700 114.07
Yatra Online Inc ord shs 0.06 54112 4.08
Energy Fuels Inc W Exp 09/20/2021 warrant 0.04 200000 0.73

Past 13F-HR SEC Filings by PenderFund Capital Management

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