PenderFund Capital Management Ltd.
CIK 1706164 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- 29664WAB112.19%
- 32076VAD510.34%
- 29446YAC06.59%
- 761330AB55.73%
- 784730AB95.54%
- SANG5.42%
- 05988JAD55.20%
- PAR4.19%
- PPLT3.50%
- BUR3.19%
Share classes counted separately61.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 761330AB5Weight increased · +2.59 pp3.14% → 5.73%Shares +8.95M (+71.60%)
- 05988JAD5Weight decreased · -2.44 pp7.64% → 5.20%Shares -5.45M (-20.41%)
- 29664WAB1Weight decreased · -2.06 pp14.25% → 12.19%Shares 0 (0.00%)
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 | 29664WAB1ESPERION THERAPEUTICSNOTE 4.000%11/1 View history and evidence | $52.94M | 12.19% | 40.43M principal (USD) | 14.25% → 12.19%-2.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 32076VAD5FIRST MAJESTIC SILVERNOTE 0.375% 1/1 View history and evidence | $44.91M | 10.34% | 37.65M principal (USD) | 11.90% → 10.34%-1.56 pp -600.00K (-1.57%) | Reduced | ↗▾ |
| 03 | 29446YAC0EQUINOX GOLD CORPNOTE 4.750%10/1 View history and evidence | $28.62M | 6.59% | 16.94M principal (USD) | Prior unavailable +16.94M | New | ↗▾ |
| 04 | 761330AB5REVANCE THERAPEUTICS INCNOTE 1.750% 2/1 View history and evidence | $24.88M | 5.73% | 21.45M principal (USD) | 3.14% → 5.73%+2.59 pp +8.95M (+71.60%) | Added | ↗▾ |
| 05 | 784730AB9SSR MINING INCNOTE 2.500% 4/0 View history and evidence | $24.04M | 5.54% | 18.99M principal (USD) | 6.49% → 5.54%-0.95 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | SANGSANGOMA TECHNOLOGIES CORPCOM NEW View history and evidence | $23.52M | 5.42% | 3.14M shares | 5.82% → 5.42%-0.40 pp +7.60K (+0.24%) | Added | ↗▾ |
| 07 | 05988JAD5BANDWIDTH INCNOTE 0.500% 4/0 View history and evidence | $22.57M | 5.20% | 21.25M principal (USD) | 7.64% → 5.20%-2.44 pp -5.45M (-20.41%) | Reduced | ↗▾ |
| 08 | PARPAR TECHNOLOGY CORP/DEL View history and evidence | $18.17M | 4.19% | 258.01K shares | 4.75% → 4.19%-0.56 pp -10.30K (-3.84%) | Reduced | ↗▾ |
| 09 | PPLTABRDN PHYSICAL PLATINUM SHRSPHYSCL PLATM SHS View history and evidence | $15.18M | 3.50% | 125.00K shares | 2.58% → 3.50%+0.92 pp +50.00K (+66.67%) | Added | ↗▾ |
| 10 | BURBURFORD CAPITAL LTDORD SHS View history and evidence | $13.84M | 3.19% | 771.71K shares | 3.79% → 3.19%-0.60 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 43
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AVNW AVIAT NETWORKS INC | Non-derivative | -129,524 | -$5.08M | SEC filing ↗ | SEC filing ↗ |
| EVBG EVERBRIDGE INC | Non-derivative | -26,000 | -$1.24M | SEC filing ↗ | SEC filing ↗ |
| DPSI DECISIONPOINT SYSTEMS INC/CA | Non-derivative | -64,185 | -$895.64K | SEC filing ↗ | SEC filing ↗ |
3 / 43 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 434197610
}Research all 137 reported holdings.
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