PenderFund Capital Management

PenderFund Capital Management as of March 31, 2025

Portfolio Holdings for PenderFund Capital Management

PenderFund Capital Management holds 142 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 9.8 $50M 38M 1.34
Duke Energy Corp Note 4.125% 4/1 (Principal) 6.8 $35M 22M 1.59
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 6.4 $33M 250k 131.49
Ssr Mining In Note 2.500% 4/0 (Principal) 6.2 $32M 22M 1.46
Equinox Gold Corp Note 4.750%10/1 (Principal) 4.6 $23M 12M 1.94
Wolfspeed Note 1.750% 5/0 (Principal) 4.6 $23M 25M 0.92
Sangoma Technologies Corp Com New (SANG) 4.4 $23M 3.5M 6.49
PAR Technology Corporation (PAR) 3.6 $18M 207k 88.27
Nio Note 3.875%10/1 (Principal) 3.5 $18M 17M 1.07
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 3.5 $18M 11M 1.62
Nio Note 4.625%10/1 (Principal) 3.4 $18M 17M 1.03
Opko Health Note 3.750% 1/1 (Principal) 3.3 $17M 7.3M 2.33
Beyond Meat Note 3/1 (Principal) 3.0 $16M 94M 0.17
Burford Cap Ord Shs (BUR) 2.9 $15M 772k 19.01
Cardlytics Note 1.000% 9/1 (Principal) 2.6 $14M 10M 1.35
Bandwidth Note 0.500% 4/0 (Principal) 2.6 $13M 12M 1.16
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 2.4 $12M 967k 12.65
Forum Energy Technologies In (FET) 2.1 $11M 378k 28.94
Centerpoint Energy Note 4.250% 8/1 (Principal) 1.5 $7.8M 5.0M 1.57
Cable One Note 1.125% 3/1 (Principal) 1.4 $7.5M 6.5M 1.15
Zillow Group Cl C Cap Stk (Z) 1.4 $7.4M 75k 98.66
Airbnb Note 3/1 (Principal) 1.3 $6.9M 5.0M 1.38
Docebo (DCBO) 1.2 $6.3M 152k 41.39
Magnite Note 0.250% 3/1 (Principal) 1.1 $5.8M 4.2M 1.38
Molina Healthcare (MOH) 0.9 $4.8M 10k 474.01
Eventbrite Note 0.750% 9/1 (Principal) 0.9 $4.6M 3.5M 1.32
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.8 $4.3M 3.0M 1.43
Wolfspeed Note 1.875%12/0 (Principal) 0.8 $4.2M 13M 0.33
Esperion Therapeutics (ESPR) 0.8 $4.1M 2.0M 2.07
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.7 $3.8M 3.0M 1.28
Kennedy-Wilson Holdings (KW) 0.6 $3.3M 266k 12.49
Clarivate Ord Shs (CLVT) 0.6 $3.0M 531k 5.66
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.5 $2.6M 826k 3.18
Hexcel Corporation (HXL) 0.5 $2.5M 32k 78.80
Stoneco Com Cl A (STNE) 0.4 $2.3M 150k 15.08
Ero Copper Corp (ERO) 0.4 $2.2M 124k 17.43
Kkr & Co (KKR) 0.4 $2.1M 13k 166.37
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.4 $2.0M 161k 12.59
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $1.8M 24k 75.31
Markel Corporation (MKL) 0.3 $1.4M 509.00 2690.46
Accelerate Diagnostics Note 5.000%12/1 (Principal) 0.2 $1.3M 2.1M 0.60
Microchip Technology (MCHP) 0.2 $1.2M 17k 69.66
Anthem (ELV) 0.2 $1.1M 1.8k 625.93
Iac Com New (IAC) 0.2 $1.1M 16k 66.11
Northrop Grumman Corporation (NOC) 0.2 $1.0M 1.4k 736.81
Lithia Motors (LAD) 0.2 $1.0M 2.4k 422.42
Launch One Acquisition Corp Shs Class A (LPAA) 0.2 $882k 60k 14.69
Howard Hughes Holdings (HHH) 0.2 $842k 7.9k 106.60
Starbucks Corporation (SBUX) 0.2 $837k 5.9k 141.16
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $830k 123k 6.76
Paragon 28 (FNA) 0.2 $788k 42k 18.79
Everi Hldgs (EVRI) 0.2 $779k 40k 19.67
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $713k 59k 12.01
Pactiv Evergreen (PTVE) 0.1 $710k 27k 25.92
Triumph (TGI) 0.1 $707k 19k 36.47
Nordstrom 0.1 $679k 19k 35.18
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $679k 35k 19.18
Patterson Companies (PDCO) 0.1 $675k 15k 44.96
Air Transport Services (ATSG) 0.1 $649k 20k 32.29
Accolade (ACCD) 0.1 $630k 63k 10.04
American Software (LGTY) 0.1 $626k 31k 20.52
Playags (AGS) 0.1 $608k 35k 17.43
Intevac (IVAC) 0.1 $606k 105k 5.76
Enfusion Cl A (ENFN) 0.1 $600k 37k 16.05
Moneylion Cl A (ML) 0.1 $598k 4.8k 124.49
Cross Country Healthcare (CCRN) 0.1 $581k 27k 21.43
Enstar Group SHS (ESGR) 0.1 $574k 1.2k 478.31
Checkpoint Therapeutics Com New 0.1 $562k 97k 5.81
Nevro (NVRO) 0.1 $541k 64k 8.40
Berry Plastics (BERY) 0.1 $512k 5.1k 100.46
2seventy Bio Common Stock 0.1 $509k 72k 7.11
Global Blue Group Holding Ord Shs (GB) 0.1 $506k 48k 10.59
Despegar Corp Ord Shs 0.1 $496k 18k 27.04
Solarwinds Corp Com New (SWI) 0.1 $480k 18k 26.52
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.1 $457k 30k 15.22
Voxx Intl Corp Cl A (VOXX) 0.1 $442k 41k 10.79
Paycor Hcm (PYCR) 0.1 $436k 14k 32.29
Dun & Bradstreet Hldgs 0.1 $426k 33k 12.87
Webster Financial Corporation (WBS) 0.1 $414k 5.6k 74.18
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.1 $369k 25k 14.75
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.1 $366k 25k 14.65
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.1 $363k 2.5M 0.15
Intra Cellular Therapies (ITCI) 0.1 $361k 1.9k 189.84
Hess (HES) 0.1 $345k 1.5k 229.86
Lensar (LNSR) 0.1 $339k 17k 20.32
Jabil Circuit (JBL) 0.1 $337k 1.7k 195.81
Altus Power Com Cl A (AMPS) 0.1 $324k 46k 7.12
Allete Com New (ALE) 0.1 $320k 3.4k 94.55
Neuehealth Com New 0.1 $283k 29k 9.73
Territorial Ban (TBNK) 0.1 $272k 23k 12.06
Beacon Roofing Supply (BECN) 0.1 $267k 1.5k 178.01
Redfin Corp (RDFN) 0.1 $261k 20k 13.25
Copa Holdings Sa Cl A (CPA) 0.1 $259k 1.9k 133.05
Optinose Com New 0.0 $248k 19k 13.20
Fnf (FNF) 0.0 $231k 2.5k 93.65
LSI Industries (LYTS) 0.0 $224k 9.2k 24.46
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $213k 13k 16.07
Vacasa Cl A New (VCSA) 0.0 $192k 25k 7.74
ProAssurance Corporation (PRA) 0.0 $171k 5.1k 33.60
Dmc Global (BOOM) 0.0 $167k 14k 12.12
Juniper Networks (JNPR) 0.0 $156k 3.0k 52.08
Cantor Equity Partners Shs Cl A (CEP) 0.0 $155k 10k 15.46
Cantor Equity Partners I Shs Cl A Added (CEPO) 0.0 $147k 10k 14.74
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $147k 10k 14.74
Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU) 0.0 $146k 10k 14.49
Anterix Inc. Atex (ATEX) 0.0 $105k 2.0k 52.67
UniFirst Corporation (UNF) 0.0 $100k 400.00 250.40
Profound Med Corp Com New (PROF) 0.0 $77k 9.4k 8.21
Nexgen Energy (NXE) 0.0 $75k 12k 6.45
Voyager Acquisition Corp Cl A (VACH) 0.0 $73k 5.0k 14.65
Aviat Networks Com New (AVNW) 0.0 $72k 2.6k 27.59
Jfrog Ord Shs (FROG) 0.0 $69k 1.5k 46.05
H&E Equipment Services 0.0 $64k 472.00 136.41
Gitlab Class A Com (GTLB) 0.0 $61k 900.00 67.64
Chimerix (CMRX) 0.0 $50k 4.1k 12.25
Euronet Worldwide (EEFT) 0.0 $29k 190.00 153.76
Genpact SHS (G) 0.0 $29k 397.00 72.50
Verisign (VRSN) 0.0 $25k 68.00 365.34
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $25k 730.00 33.70
Fluor Corporation (FLR) 0.0 $25k 477.00 51.55
Cooper Cos (COO) 0.0 $24k 200.00 121.39
Dollar Tree (DLTR) 0.0 $24k 219.00 108.03
Itron (ITRI) 0.0 $23k 154.00 150.75
Antero Res (AR) 0.0 $23k 393.00 58.20
Rambus (RMBS) 0.0 $22k 299.00 74.51
Mercury General Corporation (MCY) 0.0 $20k 250.00 80.44
Lauder Estee Cos Cl A (EL) 0.0 $19k 203.00 94.98
Digitalbridge Group Cl A New (DBRG) 0.0 $19k 1.5k 12.69
Tidewater (TDW) 0.0 $18k 303.00 60.83
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $15k 15k 0.99
Monolithic Power Systems (MPWR) 0.0 $14k 17.00 834.65
M/I Homes (MHO) 0.0 $14k 83.00 164.31
XP El Inc Com (XPEL) 0.0 $13k 302.00 42.28
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $6.3k 30k 0.21
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $4.8k 13k 0.39
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $2.3k 13k 0.19
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $1.3k 5.0k 0.26
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $568.000000 2.5k 0.23
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $399.000000 28.00 14.25
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $71.000000 2.5k 0.03
Vitesse Energy Common Stock (VTS) 0.0 $71.000000 2.00 35.50
Usa Rare Earth *w Exp 08/31/202 (USARW) 0.0 $0 13k 0.00