PenderFund Capital Management

PenderFund Capital Management as of June 30, 2025

Portfolio Holdings for PenderFund Capital Management

PenderFund Capital Management holds 159 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Majestic Silver Cor P Note 0.375% 1/1 (Principal) 9.8 $42M 43M 0.96
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 9.1 $38M 312k 122.87
Duke Energy Corp Note 4.125% 4/1 (Principal) 5.6 $24M 22M 1.07
Ssr Mining In Note 2.500% 4/0 (Principal) 5.4 $23M 22M 1.03
Sangoma Technologies Corp Com New (SANG) 4.7 $20M 3.2M 6.20
Pdd Holdings Note 12/0 (Principal) 4.3 $18M 19M 0.97
Equinox Gold Corp Note 4.750%10/1 (Principal) 3.5 $15M 12M 1.22
Cardlytics Note 4.250% 4/0 (Principal) 3.4 $14M 35M 0.41
Magnite Note 0.250% 3/1 (Principal) 3.3 $14M 14M 0.97
PAR Technology Corporation (PAR) 3.1 $13M 189k 69.37
Nio Note 3.875%10/1 (Principal) 2.9 $12M 17M 0.72
Southern Note 4.500% 6/1 (Principal) 2.6 $11M 10M 1.11
Nio Note 4.625%10/1 (Principal) 2.6 $11M 17M 0.64
Burford Cap Ord Shs (BUR) 2.5 $11M 745k 14.26
Opko Health Note 3.750% 1/1 (Principal) 2.4 $10M 7.3M 1.36
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 2.3 $9.8M 9.0M 1.09
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 2.1 $8.7M 996k 8.76
Ishares Silver Tr Ishares (SLV) 1.9 $8.2M 250k 32.81
Sprott Physical Silver Tr Tr Unit (PSLV) 1.9 $8.1M 665k 12.24
Beyond Meat Note 3/1 (Principal) 1.9 $7.9M 94M 0.08
Txnm Energy Note 5.750% 6/0 (Principal) 1.8 $7.7M 5.9M 1.31
Forum Energy Technologies In (FET) 1.7 $7.4M 378k 19.47
Wolfspeed Note 1.750% 5/0 (Principal) 1.6 $6.6M 25M 0.26
Esperion Therapeutics (ESPR) 1.6 $6.6M 6.7M 0.98
Airbnb Note 3/1 (Principal) 1.1 $4.8M 5.0M 0.97
Docebo (DCBO) 1.0 $4.4M 152k 28.98
Cardlytics Note 1.000% 9/1 (Principal) 1.0 $4.4M 4.5M 0.97
Zillow Group Cl C Cap Stk (Z) 0.8 $3.5M 50k 70.05
Wolfspeed Note 1.875%12/0 (Principal) 0.8 $3.2M 13M 0.26
Molina Healthcare (MOH) 0.7 $3.0M 10k 297.90
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.7 $3.0M 3.0M 0.99
Spirit Aviation Holding (FLYYQ) 0.7 $2.9M 579k 4.99
Wolfspeed Note 0.250% 2/1 (Principal) 0.6 $2.6M 10M 0.26
Telesat Corp Cl A & Cl B Shs (TSAT) 0.6 $2.4M 101k 24.34
Clarivate Ord Shs (CLVT) 0.5 $2.3M 531k 4.30
Stoneco Com Cl A (STNE) 0.5 $2.3M 141k 16.04
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.5 $2.1M 870k 2.41
Ero Copper Corp (ERO) 0.5 $2.1M 125k 16.50
Kkr & Co (KKR) 0.5 $2.0M 15k 133.03
Kennedy-wilson Holdings In C Com (KW) 0.4 $1.8M 265k 6.80
Hexcel Corporation (HXL) 0.4 $1.8M 32k 56.49
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $1.5M 24k 61.89
Markel Corporation (MKL) 0.2 $1.0M 515.00 1997.36
Microchip Technology (MCHP) 0.2 $1.0M 14k 70.37
Danaher Corporation (DHR) 0.2 $928k 4.7k 197.54
Lithia Motors (LAD) 0.2 $811k 2.4k 337.82
Juniper Networks (JNPR) 0.2 $719k 18k 39.93
Anthem (ELV) 0.2 $700k 1.8k 388.96
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.2 $638k 76k 8.40
Launch One Acquisition Corp Shs Class A (LPAA) 0.1 $625k 60k 10.41
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $616k 120k 5.12
Applied Materials (AMAT) 0.1 $586k 3.2k 183.07
Dun & Bradstreet Hldgs 0.1 $560k 62k 9.09
Starbucks Corporation (SBUX) 0.1 $543k 5.9k 91.63
Satixfy Communications Ord Shs (SATX) 0.1 $512k 175k 2.93
Skechers U S A Cl A 0.1 $505k 8.0k 63.10
Everi Hldgs (EVRI) 0.1 $504k 35k 14.24
Triumph (TGI) 0.1 $500k 19k 25.75
Avidxchange Holdings (AVDX) 0.1 $495k 51k 9.79
Springworks Therapeutics (SWTX) 0.1 $493k 11k 46.99
Vigil Neuroscience (VIGL) 0.1 $437k 55k 7.95
Amc Networks Note 4.250% 2/1 (Principal) 0.1 $431k 501k 0.86
Nv5 Global Com New (NVEE) 0.1 $413k 18k 23.09
Lensar (LNSR) 0.1 $396k 30k 13.17
Jabil Circuit (JBL) 0.1 $392k 1.8k 218.10
Titan Acquisition Corp Unit 04/09/2030 (TACHU) 0.1 $383k 37k 10.45
FARO Technologies (FARO) 0.1 $373k 8.5k 43.92
Inozyme Pharma (INZY) 0.1 $363k 91k 4.00
Global Blue Group Holding Ord Shs (GB) 0.1 $357k 48k 7.47
Enstar Group SHS (ESGR) 0.1 $336k 1.0k 336.36
Soulpower Acquisition Corp Unit 99/99/9999 (SOUL.U) 0.1 $321k 30k 10.67
Webster Financial Corporation (WBS) 0.1 $319k 5.8k 54.60
Sigmatron Intl I Nc Com (SGMA) 0.1 $308k 103k 2.98
Servotronics (SVT) 0.1 $305k 6.5k 46.94
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $302k 3.0k 100.69
RBB Us Treas 3 Mnth (TBIL) 0.1 $300k 6.0k 49.99
Vanguard Instl Index F D 0-3 Mo Treas Bil (VBIL) 0.1 $295k 3.9k 75.55
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $294k 3.2k 91.73
Blueprint Medicines (BPMC) 0.1 $282k 2.2k 128.18
Gms 0.1 $272k 2.5k 108.75
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.1 $261k 25k 10.42
Vine Hill Cap Invt C Orp. Ord Shs Cl A (VCIC) 0.1 $260k 25k 10.41
Thayer Ventures Acq Corp Ii Unit 05/15/2030 (TVAIU) 0.1 $254k 25k 10.17
Sizzle Acquisition Corp. Ii Unit 99/99/9999 (SZZLU) 0.1 $249k 24k 10.18
Allete Com New (ALE) 0.1 $249k 3.9k 64.07
PNM Resources (TXNM) 0.1 $248k 4.4k 56.32
Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU) 0.1 $247k 25k 10.01
Cartesian Growth Corp Iii Unit 02/28/2032 (CGCTU) 0.1 $244k 24k 10.13
E2open Parent Holdings Com Cl A (ETWO) 0.1 $242k 75k 3.23
Bridge Invt Group Hldgs Com Cl A 0.1 $241k 24k 10.01
Cross Country Healthcare (CCRN) 0.1 $236k 18k 13.05
Cantaloupe (CTLP) 0.1 $226k 21k 10.99
Copa Holdings Sa Cl A (CPA) 0.1 $225k 2.0k 109.97
Emeren Group Sponsored Ads (SOL) 0.1 $221k 118k 1.87
Hess (HES) 0.0 $208k 1.5k 138.54
Spartannash 0.0 $193k 7.3k 26.49
Informatica Com Cl A (INFA) 0.0 $190k 7.8k 24.35
Best Spac I Acquisition Corp Unit 05/27/2030 (BSAAU) 0.0 $186k 19k 10.04
Mac Copper Ord Shs (MTAL) 0.0 $181k 15k 12.09
Brookline Ban 0.0 $173k 16k 10.55
ProAssurance Corporation (PRA) 0.0 $171k 7.5k 22.83
LSI Industries (LYTS) 0.0 $168k 9.9k 17.01
Theratechnologies Com New 0.0 $167k 70k 2.39
Crane Hbr Acquisition Corp Unit 99/99/9999 (CHACU) 0.0 $154k 15k 10.48
New Providence Acquisition C Unit 99/99/9999 (NPACU) 0.0 $154k 15k 10.45
Fidelity National Financial Com Shs (FNF) 0.0 $151k 2.7k 56.06
Streamline Health Solutions Com New (STRM) 0.0 $145k 28k 5.17
Ansys (ANSS) 0.0 $123k 350.00 351.22
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.0 $106k 10k 10.60
Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU) 0.0 $105k 10k 10.40
Perimeter Acquisition Corp I Unit 05/13/2030 (PMTRU) 0.0 $105k 10k 10.47
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $105k 10k 10.46
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.0 $101k 10k 10.05
Verve Therapeutics (VERV) 0.0 $99k 8.8k 11.23
Couchbase 0.0 $98k 4.0k 24.38
Isoenergy Com New (ISOU) 0.0 $93k 13k 7.12
Nexgen Energy (NXE) 0.0 $81k 12k 6.95
Sage Therapeutics (SAGE) 0.0 $76k 8.3k 9.12
Elevation Oncology (ELEV) 0.0 $72k 196k 0.37
Sitio Royalties Corp Class A Com (STR) 0.0 $72k 3.9k 18.38
Jfrog Ord Shs (FROG) 0.0 $66k 1.5k 43.88
Profound Med Corp Com New (PROF) 0.0 $56k 9.4k 5.95
Republic Digital Acquisition Unit 99/99/9999 (RDAGU) 0.0 $53k 5.0k 10.58
Inflection Pt Acquisition Unit 03/01/2027 Added (IPCXU) 0.0 $53k 5.0k 10.51
Voyager Acquisition Corp Cl A (VACH) 0.0 $52k 5.0k 10.37
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.0 $50k 5.0k 10.02
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.0 $50k 5.0k 10.01
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.0 $50k 5.0k 10.01
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $42k 4.0k 10.55
Gitlab Class A Com (GTLB) 0.0 $41k 900.00 45.11
Gen Digital Right 99/99/9999 (GENVR) 0.0 $39k 4.8k 8.16
Rambus (RMBS) 0.0 $39k 601.00 64.02
Dollar Tree (DLTR) 0.0 $37k 370.00 99.04
Genpact SHS (G) 0.0 $36k 811.00 44.01
Lauder Estee Cos Cl A (EL) 0.0 $36k 440.00 80.80
Euronet Worldwide (EEFT) 0.0 $35k 346.00 101.38
Fluor Corporation (FLR) 0.0 $35k 676.00 51.27
Itron (ITRI) 0.0 $34k 260.00 131.63
Addus Homecare Corp (ADUS) 0.0 $33k 288.00 115.19
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $32k 1.2k 25.97
Verisign (VRSN) 0.0 $31k 107.00 288.80
Cooper Cos (COO) 0.0 $29k 406.00 71.16
Mercury General Corporation (MCY) 0.0 $28k 421.00 67.34
Antero Res (AR) 0.0 $27k 663.00 40.28
Modine Mfg C O Com (MOD) 0.0 $26k 263.00 98.50
Digitalbridge Group Cl A New (DBRG) 0.0 $26k 2.5k 10.35
Deckers Outdoor Corporation (DECK) 0.0 $26k 248.00 103.07
Monolithic Power Systems (MPWR) 0.0 $21k 28.00 731.39
M/I Homes (MHO) 0.0 $16k 140.00 112.12
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $10k 967.00 10.63
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $8.4k 30k 0.28
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $3.7k 13k 0.29
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $3.4k 13k 0.28
Texas Ventures Acquisition I Unit 99/99/9999 (TVACU) 0.0 $2.0k 191.00 10.27
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $1.4k 5.0k 0.28
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $750.000000 2.5k 0.30
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.0 $631.997600 52.00 12.15
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $280.999600 28.00 10.04
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $47.000000 2.5k 0.02