PenderFund Capital Management Ltd.
CIK 1706164 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- 32076VAD59.93%
- SANG7.63%
- 761330AB57.42%
- 26441CBY07.06%
- 784730AB96.52%
- PPLT6.41%
- 29446YAC05.47%
- PAR5.31%
- BUR3.04%
- 05988JAD52.85%
Share classes counted separately61.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PPLTWeight increased · +2.91 pp3.50% → 6.41%Shares +125.00K (+100.00%)
- 05988JAD5Weight decreased · -2.35 pp5.20% → 2.85%Shares -9.75M (-45.88%)
- SANGWeight increased · +2.21 pp5.42% → 7.63%Shares +408.50K (+13.01%)
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 | 32076VAD5FIRST MAJESTIC SILVERNOTE 0.375% 1/1 View history and evidence | $46.21M | 9.93% | 37.65M principal (USD) | 10.34% → 9.93%-0.41 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | SANGSANGOMA TECHNOLOGIES CORPCOM NEW View history and evidence | $35.49M | 7.63% | 3.55M shares | 5.42% → 7.63%+2.21 pp +408.50K (+13.01%) | Added | ↗▾ |
| 03 | 761330AB5REVANCE THERAPEUTICS INCNOTE 1.750% 2/1 View history and evidence | $34.53M | 7.42% | 24.95M principal (USD) | 5.73% → 7.42%+1.69 pp +3.50M (+16.32%) | Added | ↗▾ |
| 04 | 26441CBY0DUKE ENERGY CORPNOTE 4.125% 4/1 View history and evidence | $32.85M | 7.06% | 22.00M principal (USD) | Prior unavailable +22.00M | New | ↗▾ |
| 05 | 784730AB9SSR MINING INCNOTE 2.500% 4/0 View history and evidence | $30.35M | 6.52% | 21.99M principal (USD) | 5.54% → 6.52%+0.98 pp +3.00M (+15.80%) | Added | ↗▾ |
| 06 | PPLTABRDN PHYSICAL PLATINUM SHRSPHYSCL PLATM SHS View history and evidence | $29.85M | 6.41% | 250.00K shares | 3.50% → 6.41%+2.91 pp +125.00K (+100.00%) | Added | ↗▾ |
| 07 | 29446YAC0EQUINOX GOLD CORPNOTE 4.750%10/1 View history and evidence | $25.44M | 5.47% | 16.00M principal (USD) | 6.59% → 5.47%-1.12 pp -940.00K (-5.55%) | Reduced | ↗▾ |
| 08 | PARPAR TECHNOLOGY CORP/DEL View history and evidence | $24.71M | 5.31% | 236.51K shares | 4.19% → 5.31%+1.12 pp -21.50K (-8.33%) | Reduced | ↗▾ |
| 09 | BURBURFORD CAPITAL LTDORD SHS View history and evidence | $14.14M | 3.04% | 771.71K shares | 3.19% → 3.04%-0.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | 05988JAD5BANDWIDTH INCNOTE 0.500% 4/0 View history and evidence | $13.28M | 2.85% | 11.50M principal (USD) | 5.20% → 2.85%-2.35 pp -9.75M (-45.88%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 65
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 29664WAB1 ESPERION THERAPEUTICS | Non-derivative | -40,429,000 | -$52.94M | SEC filing ↗ | SEC filing ↗ |
| NZF NUVEEN MUNICIPAL CREDIT INC | Non-derivative | -365,500 | -$6.48M | SEC filing ↗ | SEC filing ↗ |
| 12685JAG0 CABLE ONE INC | Non-derivative | -5,000,000 | -$5.48M | SEC filing ↗ | SEC filing ↗ |
3 / 65 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 465404559
}Research all 129 reported holdings.
This page includes 30 of 129 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 129 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1706164","quarter":"2024Q4","page_size":100}
get_institutional_manager_history
{"cik":"1706164","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.