PenderFund Capital Management Ltd.
CIK 1706164 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- 32076VAD59.84%
- PPLT9.08%
- 26441CBY05.56%
- 784730AB95.38%
- SANG4.75%
- 722304AC64.27%
- 29446YAC03.47%
- 14161WAD73.39%
- 55955DAB63.26%
- PAR3.10%
Share classes counted separately52.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 32076VAD5Weight increased · +9.83 pp0.01% → 9.84%Shares +5.69M (+15.11%)
- PPLTWeight increased · +5.88 pp3.20% → 9.08%Shares +62.20K (+24.88%)
- 26441CBY0Weight increased · +5.56 pp0.00% → 5.56%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 | 32076VAD5FIRST MAJESTIC SILVERP NOTE 0.375% 1/1 View history and evidence | $41.59M | 9.84% | 43.34M principal (USD) | 0.01% → 9.84%+9.83 pp +5.69M (+15.11%) | Added | ↗▾ |
| 02 | PPLTABRDN PHYSICAL PLATINUM SHRSPHYSCL PLATM SHS View history and evidence | $38.36M | 9.08% | 312.20K shares | 3.20% → 9.08%+5.88 pp +62.20K (+24.88%) | Added | ↗▾ |
| 03 | 26441CBY0DUKE ENERGY CORPNOTE 4.125% 4/1 View history and evidence | $23.50M | 5.56% | 22.00M principal (USD) | 0.00% → 5.56%+5.56 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 784730AB9SSR MINING INCNOTE 2.500% 4/0 View history and evidence | $22.71M | 5.38% | 21.99M principal (USD) | 0.02% → 5.38%+5.36 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | SANGSANGOMA TECHNOLOGIES CORPCOM NEW View history and evidence | $20.06M | 4.75% | 3.24M shares | 0.10% → 4.75%+4.65 pp -244.30K (-7.02%) | Reduced | ↗▾ |
| 06 | 722304AC6PDD HOLDINGS INCNOTE 12/0 View history and evidence | $18.04M | 4.27% | 18.50M principal (USD) | Prior unavailable +18.50M | New | ↗▾ |
| 07 | 29446YAC0EQUINOX GOLD CORPNOTE 4.750%10/1 View history and evidence | $14.67M | 3.47% | 12.08M principal (USD) | 0.06% → 3.47%+3.41 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 14161WAD7CARDLYTICS INCNOTE 4.250% 4/0 View history and evidence | $14.31M | 3.39% | 34.61M principal (USD) | Prior unavailable +34.61M | New | ↗▾ |
| 09 | 55955DAB6MAGNITE INCNOTE 0.250% 3/1 View history and evidence | $13.76M | 3.26% | 14.22M principal (USD) | 0.03% → 3.26%+3.23 pp +10.00M (+236.69%) | Added | ↗▾ |
| 10 | PARPAR TECHNOLOGY CORP/DEL View history and evidence | $13.10M | 3.10% | 188.91K shares | 3.82% → 3.10%-0.72 pp -18.00K (-8.70%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 54
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IMSRW HCM II ACQUISITION CORP - 29 | Non-derivative | -15,000 | -$24.29M | SEC filing ↗ | SEC filing ↗ |
| TBNK TERRITORIAL BANCORP INC | Non-derivative | -22,571 | -$22.60M | SEC filing ↗ | SEC filing ↗ |
| 86745KAF1 SUNNOVA ENERGY INTL INC | Non-derivative | -2,500,000 | -$22.31M | SEC filing ↗ | SEC filing ↗ |
3 / 54 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 422540965
}Research all 159 reported holdings.
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