PenderFund Capital Management Ltd. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$514.2M
Holdings
142
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 37,650,000 | $50.4M | 9.81% | |
| 2 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 22,000,000 | $35.0M | 6.80% | |
| 3 | PPLTABRDN PLATINUM ETF TRUST | 250,000 | $32.9M | 6.39% | |
| 4 | SSRMCN 2.5 04/01/39SSR MINING IN | 21,987,000 | $32.1M | 6.24% | |
| 5 | EQXCN 4.75 10/15/28EQUINOX GOLD CORP | 12,077,000 | $23.4M | 4.55% | |
| 6 | WOLF 1.75 05/01/26WOLFSPEED INC | 25,329,000 | $23.4M | 4.55% | |
| 7 | STCSANGOMA TECHNOLOGIES CORP | 3,481,633 | $22.6M | 4.39% | |
| 8 | PARPAR TECHNOLOGY CORP | 206,909 | $18.3M | 3.55% | |
| 9 | NIO 3.875 10/15/29NIO INC | 16,770,000 | $18.0M | 3.50% | |
| 10 | PPL 2.875 03/15/28PPL CAP FDG INC | 11,000,000 | $17.8M | 3.46% | |
| 11 | NIO 4.625 10/15/30NIO INC | 17,000,000 | $17.5M | 3.41% | |
| 12 | OPK 3.75 01/15/29OPKO HEALTH INC | 7,311,000 | $17.0M | 3.31% | |
| 13 | BYND 0 03/15/27BEYOND MEAT INC | 93,792,000 | $15.5M | 3.02% | |
| 14 | BURBURFORD CAP LTD | 771,713 | $14.7M | 2.85% | |
| 15 | CDLX 1 09/15/25CARDLYTICS INC | 10,018,000 | $13.5M | 2.62% | |
| 16 | BAND 0.5 04/01/28BANDWIDTH INC | 11,500,000 | $13.4M | 2.60% | |
| 17 | WIWWESTERN AST INFL LKD OPP & I | 966,856 | $12.2M | 2.38% | |
| 18 | FETFORUM ENERGY TECHNOLOGIES IN | 377,679 | $10.9M | 2.13% | |
| 19 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 5,000,000 | $7.8M | 1.53% | |
| 20 | CABO 1.125 03/15/28CABLE ONE INC | 6,500,000 | $7.5M | 1.45% | |
| 21 | ZZILLOW GROUP INC | 74,947 | $7.4M | 1.44% | |
| 22 | ABNB 0 03/15/26AIRBNB INC | 5,000,000 | $6.9M | 1.34% | |
| 23 | DCBODOCEBO INC | 151,920 | $6.3M | 1.22% | |
| 24 | MGNI 0.25 03/15/26MAGNITE INC | 4,225,000 | $5.8M | 1.13% | |
| 25 | MOHMOLINA HEALTHCARE INC | 10,071 | $4.8M | 0.93% | |
| 26 | EB 0.75 09/15/26EVENTBRITE INC | 3,500,000 | $4.6M | 0.90% | |
| 27 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 3,000,000 | $4.3M | 0.84% | |
| 28 | WOLF 1.875 12/01/29WOLFSPEED INC | 12,500,000 | $4.2M | 0.81% | |
| 29 | ESPRESPERION THERAPEUTICS INC NE | 2,000,000 | $4.1M | 0.81% | |
| 30 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 3,000,000 | $3.8M | 0.75% | |
| 31 | KWKENNEDY-WILSON HOLDINGS INC | 265,837 | $3.3M | 0.65% | |
| 32 | CLVTCLARIVATE PLC | 531,100 | $3.0M | 0.58% | |
| 33 | MRVIMARAVAI LIFESCIENCES HLDGS I | 826,300 | $2.6M | 0.51% | |
| 34 | HXLHEXCEL CORP NEW | 31,510 | $2.5M | 0.48% | |
| 35 | STNESTONECO LTD | 150,000 | $2.3M | 0.44% | |
| 36 | EROERO COPPER CORP | 123,492 | $2.2M | 0.42% | |
| 37 | KKRKKR & CO INC | 12,920 | $2.1M | 0.42% | |
| 38 | LSPDLIGHTSPEED COMMERCE INC | 161,181 | $2.0M | 0.39% | |
| 39 | BNBROOKFIELD CORP | 23,740 | $1.8M | 0.35% | |
| 40 | MKLMARKEL GROUP INC | 509 | $1.4M | 0.27% | |
| 41 | AXDX 5 12/15/26ACCELERATE DIAGNOSTICS INC | 2,096,272 | $1.3M | 0.24% | |
| 42 | MCHPMICROCHIP TECHNOLOGY INC. | 17,260 | $1.2M | 0.23% | |
| 43 | ELVELEVANCE HEALTH INC | 1,800 | $1.1M | 0.22% | |
| 44 | 0J7QIAC INC | 16,100 | $1.1M | 0.21% | |
| 45 | NOCNORTHROP GRUMMAN CORP | 1,400 | $1.0M | 0.20% | |
| 46 | LADLITHIA MTRS INC | 2,400 | $1.0M | 0.20% | |
| 47 | LPAALAUNCH ONE ACQUISITION CORP | 60,000 | $881K | 0.17% | |
| 48 | HHHHOWARD HUGHES HOLDINGS INC | 7,900 | $842K | 0.16% | |
| 49 | SBUXSTARBUCKS CORP | 5,930 | $837K | 0.16% | |
| 50 | EDDMORGAN STANLEY EMERGING MKTS | 122,646 | $829K | 0.16% | |
| 51 | FNAUSDPARAGON 28 INC | 41,900 | $787K | 0.15% | |
| 52 | G2CEVERI HLDGS INC | 39,600 | $779K | 0.15% | |
| 53 | XWIAXWESTERN ASST INFLTN LKD INM | 59,332 | $712K | 0.14% | |
| 54 | PTVEPACTIV EVERGREEN INC | 27,400 | $710K | 0.14% | |
| 55 | TG7TRIUMPH GROUP INC NEW | 19,400 | $707K | 0.14% | |
| 56 | JWNUSDNORDSTROM INC | 19,300 | $679K | 0.13% | |
| 57 | PLYAPLAYA HOTELS & RESORTS NV | 35,400 | $679K | 0.13% | |
| 58 | PDCOEURPATTERSON COS INC | 15,011 | $674K | 0.13% | |
| 59 | ATSG*AIR TRANSPORT SERVICES GRP I | 20,100 | $649K | 0.13% | |
| 60 | ACCDEURACCOLADE INC | 62,700 | $629K | 0.12% | |
| 61 | AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | 30,500 | $625K | 0.12% | |
| 62 | AGSPLAYAGS INC | 34,900 | $608K | 0.12% | |
| 63 | —INTEVAC INC | 105,300 | $606K | 0.12% | |
| 64 | ENFNENFUSION INC | 37,400 | $600K | 0.12% | |
| 65 | —MONEYLION INC | 4,800 | $597K | 0.12% | |
| 66 | XXYCROSS CTRY HEALTHCARE INC | 27,100 | $580K | 0.11% | |
| 67 | ESGRENSTAR GROUP LIMITED | 1,200 | $573K | 0.11% | |
| 68 | —CHECKPOINT THERAPEUTICS INC | 96,600 | $561K | 0.11% | |
| 69 | NVROEURNEVRO CORP | 64,329 | $540K | 0.11% | |
| 70 | BERYEURBERRY GLOBAL GROUP INC | 5,100 | $512K | 0.10% | |
| 71 | TSVT*2SEVENTY BIO INC | 71,600 | $508K | 0.10% | |
| 72 | GBGLOBAL BLUE GROUP HOLDING AG | 47,800 | $506K | 0.10% | |
| 73 | DESPDESPEGAR COM | 18,348 | $496K | 0.10% | |
| 74 | 0OIASOLARWINDS CORP | 18,100 | $480K | 0.09% | |
| 75 | —HCM II ACQUISITION CORP | 30,000 | $456K | 0.09% | |
| 76 | —VOXX INTL CORP | 40,955 | $442K | 0.09% | |
| 77 | PYCRPAYCOR HCM INC | 13,500 | $435K | 0.08% | |
| 78 | DNBDUN & BRADSTREET HLDGS INC | 33,100 | $425K | 0.08% | |
| 79 | WBSWEBSTER FINL CORP | 5,578 | $413K | 0.08% | |
| 80 | SIMASIM ACQUISITION CORP. I | 25,000 | $368K | 0.07% | |
| 81 | VCICVINE HILL CAP INVT CORP. | 25,000 | $366K | 0.07% | |
| 82 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 2,500,000 | $362K | 0.07% | |
| 83 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,900 | $360K | 0.07% | |
| 84 | HESHESS CORP | 1,500 | $344K | 0.07% | |
| 85 | LNSRLENSAR INC | 16,700 | $339K | 0.07% | |
| 86 | JBLJABIL INC | 1,721 | $336K | 0.07% | |
| 87 | AMPSUSDALTUS POWER INC | 45,500 | $324K | 0.06% | |
| 88 | AEBAALLETE INC | 3,380 | $319K | 0.06% | |
| 89 | —NEUEHEALTH INC | 29,115 | $283K | 0.06% | |
| 90 | TBNKUSDTERRITORIAL BANCORP INC | 22,571 | $272K | 0.05% | |
| 91 | BECNUSDBEACON ROOFING SUPPLY INC | 1,500 | $267K | 0.05% | |
| 92 | RDFNREDFIN CORP | 19,698 | $261K | 0.05% | |
| 93 | CPACOPA HOLDINGS SA | 1,947 | $259K | 0.05% | |
| 94 | 0OPOPTINOSE INC | 18,800 | $248K | 0.05% | |
| 95 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 2,466 | $230K | 0.04% | |
| 96 | LYTSLSI INDS INC OHIO | 9,154 | $223K | 0.04% | |
| 97 | DMYYDMY SQUARED TECHNOLOGY GROUP | 13,264 | $213K | 0.04% | |
| 98 | —VACASA INC | 24,800 | $192K | 0.04% | |
| 99 | PRAPROASSURANCE CORP | 5,100 | $171K | 0.03% | |
| 100 | BOOMDMC GLOBAL INC | 13,800 | $167K | 0.03% |
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