PenderFund Capital Management Ltd.
CIK 1706164 · Holdings on Jun 30, 2026 · First reported Aug 17, 2026
Top ten holdings
Q2 2026- 665531AJ88.32%
- 34379VAB97.81%
- 32076VAD56.20%
- 92538JAB25.74%
- 977852AP75.21%
- 842587DZ74.25%
- 30050BAH44.03%
- 01609WBG63.79%
- 62914VAK23.45%
- 62914VAJ53.30%
Share classes counted separately52.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PPLTWeight decreased · -3.02 pp4.47% → 1.45%Shares +640.00K (+400.00%)
- 01609WBG6Weight increased · +2.70 pp1.09% → 3.79%Shares +20.00M (+400.00%)
- 977852AP7Weight increased · +2.66 pp2.55% → 5.21%Shares -1.00M (-8.83%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 665531AJ8NORTHERN OIL & GAS INCNOTE 3.625% 4/1 View history and evidence | $64.88M | 8.32% | 67.00M principal (USD) | 7.79% → 8.32%+0.53 pp +22.50M (+50.56%) | Added | ▾ |
| 02 | 34379VAB9FLUENCE ENERGY INCNOTE 2.250% 6/1 View history and evidence | $60.95M | 7.81% | 47.41M principal (USD) | 5.95% → 7.81%+1.86 pp +10.00M (+26.73%) | Added | ▾ |
| 03 | 32076VAD5FIRST MAJESTIC SILVERNOTE 0.375% 1/1 View history and evidence | $48.38M | 6.20% | 38.74M principal (USD) | 8.53% → 6.20%-2.33 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | 92538JAB2VERTEX INCNOTE 0.750% 5/0 View history and evidence | $44.80M | 5.74% | 50.00M principal (USD) | Prior unavailable +50.00M | New | ▾ |
| 05 | 977852AP7WOLFSPEED INCNOTE 2.500% 6/1 View history and evidence | $40.65M | 5.21% | 10.33M principal (USD) | 2.55% → 5.21%+2.66 pp -1.00M (-8.83%) | Reduced | ▾ |
| 06 | 842587DZ7SOUTHERN CONOTE 4.500% 6/1 View history and evidence | $33.14M | 4.25% | 30.00M principal (USD) | 5.29% → 4.25%-1.04 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | 30050BAH4EVOLENT HEALTH INCNOTE 3.500%12/0 View history and evidence | $31.48M | 4.03% | 42.02M principal (USD) | 3.58% → 4.03%+0.45 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | 01609WBG6ALIBABA GROUP HOLDINGNOTE 0.500% 6/0 View history and evidence | $29.54M | 3.79% | 25.00M principal (USD) | 1.09% → 3.79%+2.70 pp +20.00M (+400.00%) | Added | ▾ |
| 09 | 62914VAK2NIO INCNOTE 4.625%10/1 View history and evidence | $26.92M | 3.45% | 26.50M principal (USD) | 4.65% → 3.45%-1.20 pp -2.75M (-9.40%) | Reduced | ▾ |
| 10 | 62914VAJ5NIO INCNOTE 3.875%10/1 View history and evidence | $25.72M | 3.30% | 25.18M principal (USD) | 4.10% → 3.30%-0.80 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 91
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 26441CBY0 DUKE ENERGY CORP | Non-derivative | -25,000,000 | -$28.06M | SEC filing ↗ | SEC filing ↗ |
| EQX EQUINOX GOLD CORP | Non-derivative | -812,500 | -$11.73M | SEC filing ↗ | SEC filing ↗ |
| 86800UAD6 SUPER MICRO COMPUTER INC | Non-derivative | -6,000,000 | -$5.26M | SEC filing ↗ | SEC filing ↗ |
3 / 91 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1706164 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 780077010
}Research all 231 reported holdings.
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