PenderFund Capital Management

PenderFund Capital Management as of June 30, 2026

Portfolio Holdings for PenderFund Capital Management

PenderFund Capital Management holds 231 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Oil & Gas Note 3.625% 4/1 (Principal) 8.3 $65M 67M 0.97
Fluence Energy Note 2.250% 6/1 (Principal) 7.8 $61M 47M 1.29
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 6.2 $48M 39M 1.25
Vertex Note 0.750% 5/0 (Principal) 5.7 $45M 50M 0.90
Wolfspeed Note 2.500% 6/1 (Principal) 5.2 $41M 10M 3.94
Southern Note 4.500% 6/1 (Principal) 4.2 $33M 30M 1.10
Evolent Health Note 3.500%12/0 (Principal) 4.0 $32M 42M 0.75
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 3.8 $30M 25M 1.18
Nio Note 4.625%10/1 (Principal) 3.5 $27M 27M 1.02
Nio Note 3.875%10/1 (Principal) 3.3 $26M 25M 1.02
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 3.2 $25M 22M 1.14
Equinox Gold Corp Note 4.750%10/1 (Principal) 2.6 $21M 12M 1.70
Evolent Health Debt 4.500% 8/1 (Principal) 2.4 $19M 23M 0.81
Sangoma Technologies Corp Com New (SANG) 2.1 $17M 4.4M 3.81
Cardlytics Note 4.250% 4/0 (Principal) 2.0 $16M 54M 0.29
Teucrium Commodity Tr Wheat Fd (WEAT) 2.0 $15M 696k 22.03
Par Technology Corp Note 1.500%10/1 (Principal) 1.8 $14M 15M 0.96
PAR Technology Corporation (PAR) 1.8 $14M 813k 17.42
Teucrium Commodity Tr Corn Fd Shs (CORN) 1.7 $14M 804k 16.75
Opko Health Note 3.750% 1/1 (Principal) 1.6 $13M 8.5M 1.51
Meritage Homes Corp Note 1.750% 5/1 (Principal) 1.6 $13M 12M 1.04
Esperion Therapeutics (ESPR) 1.6 $12M 3.9M 3.16
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 1.4 $11M 800k 14.13
Telesat Corp Cl A & Cl B Shs (TSAT) 1.4 $11M 225k 48.97
Irhythm Holdings Note 1.500% 9/0 (Principal) 1.3 $10M 9.3M 1.11
Southern Note 3.250% 6/1 (Principal) 1.3 $10M 10M 1.01
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.1 $8.4M 999k 8.40
Txnm Energy Note 5.750% 6/0 (Principal) 1.0 $7.7M 5.9M 1.31
Mda-tc (MDA) 1.0 $7.6M 184k 41.32
Blue Moon Metals Ord (BMM) 1.0 $7.5M 1.2M 6.35
Omnicell Note 1.000%12/0 (Principal) 0.5 $3.6M 3.4M 1.06
Morgan Stanley Emerging Markets Domestic (EDD) 0.4 $3.0M 505k 5.88
Highlander Silver Corp (HSLV) 0.4 $2.8M 588k 4.70
Maplebear (CART) 0.3 $2.7M 56k 47.35
Standardaero (SARO) 0.3 $2.5M 82k 29.91
Teucrium Commodity Tr Soybean Fd (SOYB) 0.3 $2.4M 100k 24.40
Kkr & Co (KKR) 0.3 $2.4M 27k 91.78
Adecoagro S A (AGRO) 0.3 $2.4M 250k 9.55
Fluor Corporation (FLR) 0.3 $2.4M 45k 52.39
Canadian Pacific Kansas City (CP) 0.3 $2.3M 27k 86.70
Dollar Tree (DLTR) 0.3 $2.3M 19k 120.95
Generac Holdings (GNRC) 0.3 $2.2M 7.6k 292.81
Deckers Outdoor Corporation (DECK) 0.2 $1.9M 19k 99.29
Addus Homecare Corp (ADUS) 0.2 $1.9M 19k 100.47
Nexgen Energy (NXE) 0.2 $1.8M 196k 9.39
Clarivate Ord Shs (CLVT) 0.2 $1.8M 830k 2.16
Stoneco Com Cl A (STNE) 0.2 $1.7M 157k 10.84
Microsoft Corporation (MSFT) 0.2 $1.5M 3.9k 373.02
Amazon (AMZN) 0.2 $1.5M 6.1k 238.34
International Flavors & Fragrances (IFF) 0.2 $1.4M 18k 79.22
Isoenergy Com New (ISOU) 0.2 $1.4M 139k 9.97
Evercore Class A (EVR) 0.2 $1.3M 3.9k 341.44
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.3M 11k 114.41
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $1.3M 205k 6.24
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.3M 29k 42.67
Copart (CPRT) 0.2 $1.2M 44k 28.19
Bel Fuse Cl A (BELFA) 0.2 $1.2M 4.1k 291.23
Agnico (AEM) 0.1 $1.1M 7.3k 155.37
Chart Industries (GTLS) 0.1 $1.1M 5.4k 208.94
Goldman Sachs (GS) 0.1 $1.1M 1.1k 1011.37
Ats (ATS) 0.1 $1.1M 38k 28.82
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.1M 18k 60.67
Brookfield Renewable Energy Partnership Unit (BEP) 0.1 $1.0M 30k 34.68
Cenovus Energy (CVE) 0.1 $993k 40k 24.81
Amphenol Corp Cl A (APH) 0.1 $987k 5.6k 176.32
Baytex Energy Corp (BTE) 0.1 $972k 242k 4.01
Caterpillar (CAT) 0.1 $958k 900.00 1064.90
Hexcel Corporation (HXL) 0.1 $913k 9.1k 100.06
Western Copper And Gold Cor (WRN) 0.1 $900k 401k 2.24
Western Asset Inflt Lnk Com Sh Ben Int (WIA) 0.1 $843k 104k 8.12
Markel Corporation (MKL) 0.1 $822k 421.00 1953.01
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.1 $800k 80k 10.06
Green Dot Corp Cl A (GDOT) 0.1 $798k 59k 13.51
Forefront Technology Holding Unit 04/30/2031 0.1 $765k 75k 10.20
Americas Gold And Silver Cor Com New (USAS) 0.1 $758k 160k 4.73
Danaher Corporation (DHR) 0.1 $752k 3.9k 190.48
Baidu Spon Adr Rep A (BIDU) 0.1 $743k 6.5k 114.29
Janus Henderson Group Ord Shs 0.1 $722k 14k 51.95
Globalstar Com New (GSAT) 0.1 $707k 8.7k 81.29
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.1 $674k 66k 10.18
Select Medical Holdings Corporation 0.1 $670k 41k 16.51
Spdr Series Trust St Str Sp Regbnk (KRE) 0.1 $662k 8.9k 74.85
Highview Merger Corp Ord Sh Cl A (HVMC) 0.1 $649k 64k 10.15
Whitestone REIT (WSR) 0.1 $609k 32k 18.96
Organon & Co Common Stock (OGN) 0.1 $608k 45k 13.54
Clear Channel Outdoor Holdings (CCO) 0.1 $603k 249k 2.42
Computer Programs & Systems (TBRG) 0.1 $582k 22k 26.21
Ncr Atleos Corporation Com Shs (NATL) 0.1 $573k 13k 43.41
Wen Acquisition Corp Com Cl A (WENN) 0.1 $571k 56k 10.29
Mountain Crest Acquisition 6 Unit 04/03/2031 0.1 $561k 55k 10.16
Catalyst Pharmaceutical Partners (CPRX) 0.1 $560k 18k 31.43
Kore Group Hldgs Com New (KORE) 0.1 $556k 60k 9.23
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.1 $507k 49k 10.35
Waste Connections (WCN) 0.1 $500k 3.0k 166.68
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.1 $492k 49k 10.13
Affinity Bancshares (AFBI) 0.1 $485k 22k 22.60
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.1 $478k 46k 10.37
Iamgold Corp (IAG) 0.1 $471k 30k 15.87
PNM Resources (TXNM) 0.1 $466k 8.2k 56.78
Warner Bros Discovery Com Ser A (WBD) 0.1 $464k 17k 26.66
Wheaton Precious Metals Corp (WPM) 0.1 $416k 3.7k 112.49
Xenon Pharmaceuticals (XENE) 0.1 $414k 6.9k 60.36
Halyard Health (AVNS) 0.1 $413k 17k 24.88
AES Corporation (AES) 0.1 $408k 28k 14.66
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.1 $401k 39k 10.34
Keen Vision Acquisition Corp SHS (KVAC) 0.1 $396k 32k 12.36
X3 Acquisition Corp Ord Shs Cl A (XCBE) 0.1 $392k 39k 9.99
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.1 $390k 38k 10.38
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.0 $390k 38k 10.21
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs (LPCV) 0.0 $389k 39k 9.98
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.0 $388k 38k 10.15
Co2 Energy Transition Corp (NOEM) 0.0 $376k 36k 10.56
Open Lending Corp (LPRO) 0.0 $375k 121k 3.11
Penumbra (PEN) 0.0 $369k 1.2k 315.75
Servicenow (NOW) 0.0 $367k 3.7k 99.28
Liveramp Holdings (RAMP) 0.0 $365k 9.7k 37.64
Soren Acquisition Corp Usd Cl A Ord Shs (SORN) 0.0 $363k 37k 9.92
Ihs Holding Ord Shs (IHS) 0.0 $361k 44k 8.24
Talkspace (TALK) 0.0 $360k 69k 5.20
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $360k 34k 10.48
Burford Capital Ord Shs (BUR) 0.0 $356k 87k 4.10
Idea Acquisition Corp Ord Shs Cl A 0.0 $347k 35k 9.90
Stellar Bancorp Ord 0.0 $346k 8.8k 39.32
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $341k 33k 10.48
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.0 $339k 32k 10.63
Dt Cloud Star Acquisition SHS (DTSQ) 0.0 $339k 30k 11.26
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.0 $339k 33k 10.16
Vine Hill Cap Invts Corp Ii Cl A (VHCP) 0.0 $338k 34k 9.98
Armada Acquisition Corp Iii Ord Shs Cl A (AACI) 0.0 $337k 34k 9.95
Adobe Systems Incorporated (ADBE) 0.0 $308k 1.5k 205.02
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.0 $307k 30k 10.08
First Seacoast Bancorp (FSEA) 0.0 $301k 18k 16.86
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.0 $296k 29k 10.28
Brighthouse Finl (BHF) 0.0 $291k 4.6k 63.30
Global Business Travel Group Com Cl A (GBTG) 0.0 $290k 31k 9.39
Collective Acquisition Corp Unit 04/27/2031 0.0 $284k 28k 10.05
Titan Acquisition Corp Cl A (TACH) 0.0 $274k 26k 10.41
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.0 $273k 27k 10.27
Integra Res Corp (ITRG) 0.0 $267k 120k 2.22
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $265k 26k 10.38
Silicon Laboratories (SLAB) 0.0 $262k 1.2k 218.56
Iron Horse Acquisit Ii Corp (IRHO) 0.0 $259k 26k 10.03
Nathan's Famous (NATH) 0.0 $254k 2.5k 101.60
Elme Communities Sh Ben Int (ELME) 0.0 $248k 167k 1.48
Digitalbridge Group Cl A New (DBRG) 0.0 $248k 16k 15.78
Nsts Bancorp (NSTS) 0.0 $245k 18k 13.76
Taylor Morrison Hom (TMHC) 0.0 $244k 3.4k 71.74
Sila Realty Trust Common Stock 0.0 $240k 7.9k 30.36
Wolfspeed Common Stock (WOLF) 0.0 $238k 4.9k 48.25
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.0 $237k 24k 10.12
Intuit (INTU) 0.0 $235k 900.00 261.00
Mountain Lake Acquisit Corp Usd Cl A Ord Shs (MLAA) 0.0 $232k 23k 9.93
Valaris Cl A (VAL) 0.0 $232k 3.2k 72.60
Crane Hbr Acquisition Corp I Ord Shs Cl A (CRAN) 0.0 $232k 23k 10.14
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.0 $223k 21k 10.43
Rre Ventures Acquisition Cor Unit 04/22/2031 0.0 $222k 22k 10.11
Xoma Royalty Corporation Com New (XOMA) 0.0 $221k 5.2k 42.50
Modiv Industrial Com Stk Cl C (MDV) 0.0 $215k 12k 17.40
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.0 $202k 20k 10.28
Social Comm Partners Corp Ord Shs Cl A (SCPQ) 0.0 $199k 20k 9.99
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $197k 19k 10.42
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.0 $194k 19k 10.11
Northwestern Energy Group In Com New (NWE) 0.0 $193k 2.7k 71.62
International Money Express (IMXI) 0.0 $178k 12k 14.45
American Drive Acquisition C Usd Cl A Ord Shs (ADAC) 0.0 $167k 17k 10.02
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $160k 16k 10.32
Leapfrog Acquisition Corp Cl A Ord Shs (LFAC) 0.0 $147k 15k 9.99
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.0 $138k 14k 10.16
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $134k 13k 10.32
Cambridge Acquisition Corp Usd Cl A Ord Shs (CAQ) 0.0 $133k 13k 9.92
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $133k 5.1k 26.00
Metals Rty Com Shs 0.0 $126k 18k 7.14
Simulations Plus (SLP) 0.0 $123k 6.7k 18.31
Emerald Holding (EEX) 0.0 $113k 22k 5.04
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $108k 10k 10.40
Duke Energy Corp Com New (DUK) 0.0 $102k 808.00 126.58
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs (ALOV) 0.0 $95k 9.6k 9.94
Greenfire Res Com Shs (GFR) 0.0 $94k 17k 5.65
Glass House Brands Sub Reg Ltd Vtg (GLAS) 0.0 $94k 7.2k 13.00
Beyond Meat (BYND) 0.0 $89k 119k 0.75
Monro Muffler Brake (MNRO) 0.0 $86k 5.0k 17.11
Advisorshares Tr Pure Us Cann Etf (MSOS) 0.0 $82k 16k 5.08
Armada Acquisition Corp Iii Unit 02/13/2031 (AACIU) 0.0 $76k 7.3k 10.38
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $72k 7.0k 10.24
Profound Med Corp Com New (PROF) 0.0 $63k 9.4k 6.65
Regis Corporation Com Shs (RGS) 0.0 $62k 2.2k 28.00
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.0 $52k 5.0k 10.37
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $52k 5.0k 10.31
General Catalyst Gbl Resil M Unit 04/13/2031 0.0 $52k 5.0k 10.29
Cantor Equity Partners Vii I Cl A Ord Shs 0.0 $51k 5.0k 10.09
Spartacus Acquisition Corp I Cl A Ord Shs 0.0 $50k 5.0k 10.00
Patriot Acquisition Corp Unit 05/11/2031 0.0 $50k 5.0k 9.99
Rambus (RMBS) 0.0 $47k 350.00 132.74
Mercury General Corporation (MCY) 0.0 $44k 413.00 106.62
Jabil Circuit (JBL) 0.0 $44k 113.00 385.48
Western Alliance Bancorporation (WAL) 0.0 $44k 529.00 82.20
Watts Water Technologies Cl A (WTS) 0.0 $44k 111.00 391.45
Modine Manufacturing (MOD) 0.0 $43k 159.00 267.02
Copa Holdings Sa Cl A (CPA) 0.0 $42k 270.00 155.57
Euronet Worldwide (EEFT) 0.0 $42k 571.00 73.19
Lauder Estee Cos Cl A (EL) 0.0 $42k 529.00 78.95
LSI Industries (LYTS) 0.0 $41k 1.5k 26.58
Verisign (VRSN) 0.0 $40k 160.00 251.56
Ero Copper Corp (ERO) 0.0 $39k 1.5k 26.75
Antero Res (AR) 0.0 $36k 1.0k 35.14
Microchip Technology (MCHP) 0.0 $36k 397.00 91.20
Uranium Energy (UEC) 0.0 $35k 3.3k 10.66
Itron (ITRI) 0.0 $35k 402.00 86.53
Genpact SHS (G) 0.0 $33k 1.2k 27.50
Fidelity Natl Finl Com Shs (FNF) 0.0 $30k 629.00 47.16
Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) 0.0 $29k 979.00 29.85
Waters Corporation (WAT) 0.0 $28k 75.00 375.04
Cambridge Acquisition Corp Unit 01/30/2031 (CAQUU) 0.0 $26k 2.6k 10.14
Cooper Cos (COO) 0.0 $23k 317.00 71.71
Miluna Acquisition Corp Usd Cl A Ord Shs (MMTX) 0.0 $14k 1.4k 10.11
Avalanche Treas Corp Shs Cl A 0.0 $7.5k 15k 0.50
Atrium Therapeutics (RNA) 0.0 $6.6k 490.00 13.45
Idea Acquisition Corp Unit 01/06/2031 (IACOU) 0.0 $4.5k 444.00 10.05
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $4.1k 380.00 10.89
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $3.6k 50k 0.07
Idea Acquisition Corp *w Exp 01/06/203 0.0 $2.9k 8.3k 0.35
Armada Acquisition Corp Iii *w Exp 02/13/203 (AACIW) 0.0 $2.6k 8.0k 0.32
Encore Energy Corp Com New (EU) 0.0 $2.2k 1.7k 1.30
Intercure Com New (INCR) 0.0 $2.2k 2.0k 1.10
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $1.2k 2.5k 0.47
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW) 0.0 $1.1k 5.0k 0.23
Cambridge Acquisition Corp *w Exp 01/30/203 (CAQUW) 0.0 $999.900000 3.3k 0.30
Spartacus Acquisition Corp I *w Exp 01/30/203 0.0 $869.985200 1.7k 0.52
HudBay Minerals (HBM) 0.0 $189.000000 8.00 23.62
HNI Corporation (HNI) 0.0 $40.000000 1.00 40.00
Fulton Financial (FULT) 0.0 $24.000000 1.00 24.00