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 | Value |
|---|---|
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | $50.4M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $35.0M |
PPLTABRDN PLATINUM ETF TRUST | $32.9M |
SSRMCN 2.5 04/01/39SSR MINING IN | $32.1M |
EQXCN 4.75 10/15/28EQUINOX GOLD CORP | $23.4M |
WOLF 1.75 05/01/26WOLFSPEED INC | $23.4M |
STCSANGOMA TECHNOLOGIES CORP | $22.6M |
PARPAR TECHNOLOGY CORP | $18.3M |
NIO 3.875 10/15/29NIO INC | $18.0M |
PPL 2.875 03/15/28PPL CAP FDG INC | $17.8M |
NIO 4.625 10/15/30NIO INC | $17.5M |
OPK 3.75 01/15/29OPKO HEALTH INC | $17.0M |
BYND 0 03/15/27BEYOND MEAT INC | $15.5M |
BURBURFORD CAP LTD | $14.7M |
CDLX 1 09/15/25CARDLYTICS INC | $13.5M |
BAND 0.5 04/01/28BANDWIDTH INC | $13.4M |
WIWWESTERN AST INFL LKD OPP & I | $12.2M |
FETFORUM ENERGY TECHNOLOGIES IN | $10.9M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $7.8M |
CABO 1.125 03/15/28CABLE ONE INC | $7.5M |
ZZILLOW GROUP INC | $7.4M |
ABNB 0 03/15/26AIRBNB INC | $6.9M |
DCBODOCEBO INC | $6.3M |
MGNI 0.25 03/15/26MAGNITE INC | $5.8M |
MOHMOLINA HEALTHCARE INC | $4.8M |
EB 0.75 09/15/26EVENTBRITE INC | $4.6M |
ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | $4.3M |
WOLF 1.875 12/01/29WOLFSPEED INC | $4.2M |
ESPRESPERION THERAPEUTICS INC NE | $4.1M |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $3.8M |
KWKENNEDY-WILSON HOLDINGS INC | $3.3M |
CLVTCLARIVATE PLC | $3.0M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $2.6M |
HXLHEXCEL CORP NEW | $2.5M |
STNESTONECO LTD | $2.3M |
EROERO COPPER CORP | $2.2M |
KKRKKR & CO INC | $2.1M |
LSPDLIGHTSPEED COMMERCE INC | $2.0M |
BNBROOKFIELD CORP | $1.8M |
MKLMARKEL GROUP INC | $1.4M |
AXDX 5 12/15/26ACCELERATE DIAGNOSTICS INC | $1.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.2M |
ELVELEVANCE HEALTH INC | $1.1M |
0J7QIAC INC | $1.1M |
NOCNORTHROP GRUMMAN CORP | $1.0M |
LADLITHIA MTRS INC | $1.0M |
LPAALAUNCH ONE ACQUISITION CORP | $881K |
HHHHOWARD HUGHES HOLDINGS INC | $842K |
SBUXSTARBUCKS CORP | $837K |
EDDMORGAN STANLEY EMERGING MKTS | $829K |
FNAUSDPARAGON 28 INC | $787K |
G2CEVERI HLDGS INC | $779K |
XWIAXWESTERN ASST INFLTN LKD INM | $712K |
PTVEPACTIV EVERGREEN INC | $710K |
TG7TRIUMPH GROUP INC NEW | $707K |
JWNUSDNORDSTROM INC | $679K |
PLYAPLAYA HOTELS & RESORTS NV | $679K |
PDCOEURPATTERSON COS INC | $674K |
ATSG*AIR TRANSPORT SERVICES GRP I | $649K |
ACCDEURACCOLADE INC | $629K |
AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | $625K |
AGSPLAYAGS INC | $608K |
—INTEVAC INC | $606K |
ENFNENFUSION INC | $600K |
—MONEYLION INC | $597K |
XXYCROSS CTRY HEALTHCARE INC | $580K |
ESGRENSTAR GROUP LIMITED | $573K |
—CHECKPOINT THERAPEUTICS INC | $561K |
NVROEURNEVRO CORP | $540K |
BERYEURBERRY GLOBAL GROUP INC | $512K |
TSVT*2SEVENTY BIO INC | $508K |
GBGLOBAL BLUE GROUP HOLDING AG | $506K |
DESPDESPEGAR COM | $496K |
0OIASOLARWINDS CORP | $480K |
—HCM II ACQUISITION CORP | $456K |
—VOXX INTL CORP | $442K |
PYCRPAYCOR HCM INC | $435K |
DNBDUN & BRADSTREET HLDGS INC | $425K |
WBSWEBSTER FINL CORP | $413K |
SIMASIM ACQUISITION CORP. I | $368K |
VCICVINE HILL CAP INVT CORP. | $366K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $362K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $360K |
HESHESS CORP | $344K |
LNSRLENSAR INC | $339K |
JBLJABIL INC | $336K |
AMPSUSDALTUS POWER INC | $324K |
AEBAALLETE INC | $319K |
—NEUEHEALTH INC | $283K |
TBNKUSDTERRITORIAL BANCORP INC | $272K |
BECNUSDBEACON ROOFING SUPPLY INC | $267K |
RDFNREDFIN CORP | $261K |
CPACOPA HOLDINGS SA | $259K |
0OPOPTINOSE INC | $248K |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | $230K |
LYTSLSI INDS INC OHIO | $223K |
DMYYDMY SQUARED TECHNOLOGY GROUP | $213K |
—VACASA INC | $192K |
PRAPROASSURANCE CORP | $171K |
BOOMDMC GLOBAL INC | $167K |
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