PenderFund Capital Management

PenderFund Capital Management as of March 31, 2024

Portfolio Holdings for PenderFund Capital Management

PenderFund Capital Management holds 116 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 12.3 $47M 40M 1.15
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 8.8 $33M 31M 1.06
Bandwidth Note 0.500% 4/0 (Principal) 6.9 $26M 27M 0.98
Ssr Mining In Note 2.500% 4/0 (Principal) 6.1 $23M 19M 1.22
Sangoma Technologies Corp Com New (SANG) 5.7 $22M 3.3M 6.55
Novavax Note 5.000%12/1 Added (Principal) 5.6 $21M 24M 0.88
Burford Cap Ord Shs (BUR) 4.5 $17M 779k 21.63
PAR Technology Corporation (PAR) 4.4 $17M 273k 61.44
Western Asset Emerging Mrkts Dbt Fnd (EMD) 3.5 $13M 3.1k 4254.64
Nuveen Div. Advantage Muni. Fund (NAD) 3.5 $13M 850k 15.52
Nuveen Municipal Credit Com Sh Ben Int (NZF) 3.3 $13M 751k 16.58
Cable One Note 1.125% 3/1 (Principal) 2.3 $8.7M 8.5M 1.02
Docebo (DCBO) 2.1 $7.8M 118k 66.22
Aviat Networks Com New (AVNW) 1.8 $6.7M 130k 51.93
Nuveen Insured Tax-Free Adv Munici (NEA) 1.7 $6.6M 440k 14.99
Beyond Meat Note 3/1 (Principal) 1.5 $5.6M 17M 0.32
Forum Energy Technologies In (FET) 1.4 $5.4M 199k 27.06
Kkr & Co (KKR) 1.4 $5.4M 39k 136.24
Interactive Brokers Group In Com Cl A (IBKR) 1.4 $5.3M 35k 151.32
Magnite Note 0.250% 3/1 (Principal) 1.4 $5.1M 4.2M 1.21
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.3 $5.0M 430k 11.69
Texas Pacific Land Corp (TPL) 1.2 $4.5M 5.7k 783.62
Zillow Group Cl C Cap Stk (Z) 1.2 $4.4M 66k 66.07
Eventbrite Note 0.750% 9/1 (Principal) 1.1 $4.0M 3.5M 1.14
Morgan Stanley Emerging Markets Domestic (EDD) 0.9 $3.3M 507k 6.43
Kennedy-Wilson Holdings (KW) 0.8 $3.1M 265k 11.62
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.7 $2.8M 25k 113.17
Cardlytics Note 1.000% 9/1 (Principal) 0.7 $2.5M 2.0M 1.25
Egain Corp Com New (EGAN) 0.5 $2.0M 232k 8.74
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.5 $2.0M 2.0M 1.00
Peloton Interactive Cl A Com (PTON) 0.5 $2.0M 337k 5.80
Accelerate Diagnostics Note 5.000%12/1 (Principal) 0.4 $1.5M 2.0M 0.74
Carrols Restaurant 0.4 $1.4M 109k 12.88
Cable One Note 3/1 (Principal) 0.4 $1.4M 1.2M 1.19
Tricon Residential Com Npv 0.4 $1.4M 92k 15.10
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $1.4M 24k 56.68
National Westn Life Group In Cl A (NWLI) 0.3 $1.2M 1.8k 666.38
Kaman Corporation 0.3 $1.2M 19k 62.13
Daseke 0.3 $1.1M 94k 11.24
Vericity (VERY) 0.3 $1.0M 67k 15.37
M.D.C. Holdings 0.3 $1.0M 12k 85.21
Haynes Intl Com New (HAYN) 0.3 $1.0M 13k 81.44
Transphorm (TGAN) 0.3 $964k 145k 6.65
Cerevel Therapeutics Hldng I (CERE) 0.3 $962k 17k 57.26
Masonite International 0.2 $926k 5.2k 178.06
Starbucks Corporation (SBUX) 0.2 $883k 7.1k 123.79
Microchip Technology (MCHP) 0.2 $870k 7.2k 121.52
Baidu Spon Adr Rep A (BIDU) 0.2 $827k 5.8k 142.61
Clarivate Plc Ord SHS (CLVT) 0.2 $764k 76k 10.06
Iac Com New (IAC) 0.2 $759k 11k 72.25
Pioneer Natural Resources 0.2 $747k 2.1k 355.57
Northrop Grumman Corporation (NOC) 0.2 $746k 1.2k 648.37
North American Const (NOA) 0.2 $734k 24k 30.12
Taro Pharmaceutical Inds SHS (TARO) 0.2 $734k 13k 57.35
Whole Earth Brands Com Cl A (FREE) 0.2 $728k 111k 6.54
Hireright Holdings Corporati (HRT) 0.2 $723k 37k 19.33
Csi Compressco Com Unit 0.2 $721k 228k 3.16
American Equity Investment Life Holding 0.2 $720k 9.5k 76.15
Eagle Bulk Shipping 0.2 $717k 8.5k 84.62
Stratasys SHS (SSYS) 0.2 $643k 41k 15.74
American National BankShares 0.2 $640k 9.9k 64.69
Firstservice Corp (FSV) 0.2 $610k 2.7k 224.25
TDCX Comads (TDCX) 0.2 $601k 62k 9.71
Everbridge, Inc. Cmn (EVBG) 0.2 $595k 13k 47.18
Starrett L S Cl A 0.2 $579k 27k 21.52
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.2 $569k 52k 11.01
Gan SHS (GAN) 0.1 $539k 313k 1.72
Consolidated Communications Holdings (CNSL) 0.1 $522k 89k 5.85
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.1 $487k 33k 14.90
Ss&c Technologies Holding (SSNC) 0.1 $480k 5.5k 87.19
Dollar General (DG) 0.1 $478k 2.3k 211.39
Olink Hldg Ab Sponsored Ads (OLK) 0.1 $472k 15k 31.85
Codorus Valley Ban (CVLY) 0.1 $466k 15k 30.83
Neogames S A SHS 0.1 $463k 12k 39.23
Hudson Acquisition I Corp Common Stock (HUDA) 0.1 $462k 32k 14.36
Starwood Property Trust (STWD) 0.1 $460k 17k 27.54
Ero Copper Corp (ERO) 0.1 $457k 18k 26.12
Agiliti 0.1 $366k 27k 13.71
Acri Capital Acquisition Cor Com Cl A 0.1 $361k 24k 15.23
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.1 $355k 25k 14.18
Capri Holdings SHS (CPRI) 0.1 $328k 5.3k 61.36
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.1 $296k 20k 14.82
Landos Biopharma Com New 0.1 $271k 9.3k 29.12
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.1 $249k 17k 15.09
Catalent (CTLT) 0.1 $245k 3.2k 76.46
Vistaoutdoor (VSTO) 0.1 $244k 5.5k 44.40
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $232k 6.7k 34.65
Enerplus Corp 0.1 $232k 8.7k 26.63
McGrath Rent (MGRC) 0.1 $229k 1.4k 167.11
ZeroFox Holdings 0.1 $192k 127k 1.52
Hawaiian Holdings 0.0 $181k 10k 18.06
Recro Pharma 0.0 $181k 123k 1.46
Juniper Networks (JNPR) 0.0 $146k 2.9k 50.20
Aetherium Acquisition Corp Class A Com (GMFI) 0.0 $144k 9.5k 15.10
Callon Petroleum 0.0 $133k 2.7k 48.44
Anterix Inc. Atex (ATEX) 0.0 $105k 2.3k 45.53
Bce Com New (BCE) 0.0 $81k 1.8k 46.25
Nexgen Energy (NXE) 0.0 $57k 5.4k 10.53
Capstar Finl Hldgs 0.0 $56k 2.0k 27.23
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $52k 3.4k 15.10
Bragg Gaming Group Com New (BRAG) 0.0 $40k 4.8k 8.29
Iris Acquisition Corp Class A Com (IRAA) 0.0 $29k 2.0k 14.47
Fintech Ecosystem Deve Class A Com (FEXD) 0.0 $26k 1.7k 14.90
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $23k 1.5k 15.17
International Media Acquisit Class A Com (IMAQ) 0.0 $15k 981.00 15.40
Clover Leaf Capital Corp Com Cl A (CLOE) 0.0 $14k 879.00 16.25
Silverbox Corp Iii Com Cl A (SBXC) 0.0 $14k 1.0k 14.20
Duet Acquisition Corp Class A Com (DUET) 0.0 $4.5k 305.00 14.91
Superior Drilling Products (SDPI) 0.0 $371.010000 300.00 1.24
Velo3d *w Exp 09/29/202 (VLDXW) 0.0 $329.000000 5.0k 0.07
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $169.000000 2.5k 0.07
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $73.000000 250.00 0.29
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $63.013600 332.00 0.19
Mars Acquisition Corp Ordinary Shares (MARX) 0.0 $29.000000 2.00 14.50
Tritium Dcfc *w Exp 01/13/202 (DCFWQ) 0.0 $18.015300 333.00 0.05
Qomolangma Acquisition Corp (QOMO) 0.0 $15.000000 1.00 15.00