Holders — by stockHoldings — by fund
PenderFund Capital Management Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001706164
$780.1M
disclosed book value
231
positions
8.3%
largest position share
Positions, as of 2026-06-30
top 100 of 231 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 67.0M | $64.9M | 8.3% |
| 2 | FLNC 2.25 06/15/30FLUENCE ENERGY INC | 47.4M | $60.9M | 7.8% |
| 3 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 38.7M | $48.4M | 6.2% |
| 4 | VERX 0.75 05/01/29VERTEX INC | 50.0M | $44.8M | 5.7% |
| 5 | WOLF 2.5 06/15/31WOLFSPEED INC | 10.3M | $40.7M | 5.2% |
| 6 | SO 4.5 06/15/27SOUTHERN CO | 30.0M | $33.1M | 4.2% |
| 7 | EVH 3.5 12/01/29EVOLENT HEALTH INC | 42.0M | $31.5M | 4% |
| 8 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 25.0M | $29.5M | 3.8% |
| 9 | NIO 4.625 10/15/30NIO INC | 26.5M | $26.9M | 3.5% |
| 10 | NIO 3.875 10/15/29NIO INC | 25.2M | $25.7M | 3.3% |
| 11 | PPL 2.875 03/15/28PPL CAP FDG INC | 22.0M | $25.2M | 3.2% |
| 12 | EQXCN 4.75 10/15/28EQUINOX GOLD CORP | 12.1M | $20.5M | 2.6% |
| 13 | EVH 4.5 08/15/31EVOLENT HEALTH INC | 23.4M | $19.0M | 2.4% |
| 14 | SANGSANGOMA TECHNOLOGIES CORP | 4.4M | $16.7M | 2.1% |
| 15 | CDLX 4.25 04/01/29CARDLYTICS INC | 53.8M | $15.5M | 2% |
| 16 | WEATTEUCRIUM COMMODITY TR | 696,000 | $15.3M | 2% |
| 17 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 15.0M | $14.4M | 1.8% |
| 18 | PARPAR TECHNOLOGY CORP | 812,462 | $14.2M | 1.8% |
| 19 | CORNTEUCRIUM COMMODITY TR | 804,300 | $13.5M | 1.7% |
| 20 | OPK 3.75 01/15/29OPKO HEALTH INC | 8.5M | $12.8M | 1.6% |
| 21 | MTH 1.75 05/15/28MERITAGE HOMES CORP | 12.0M | $12.5M | 1.6% |
| 22 | ESPERION THERAPEUTICS INC NE | 3.9M | $12.3M | 1.6% |
| 23 | PPLTABRDN PLATINUM ETF TRUST | 800,000 | $11.3M | 1.4% |
| 24 | TSATTELESAT CORP | 225,153 | $11.0M | 1.4% |
| 25 | IRTC 1.5 09/01/29IRHYTHM HOLDINGS INC | 9.3M | $10.2M | 1.3% |
| 26 | SO 3.25 06/15/28SOUTHERN CO | 10.0M | $10.1M | 1.3% |
| 27 | WIWWESTERN AST INFL LKD OPP & I | 998,747 | $8.4M | 1.1% |
| 28 | TXNM 5.75 06/01/54TXNM ENERGY INC | 5.9M | $7.7M | 1% |
| 29 | MDAMDA SPACE LTD | 183,588 | $7.6M | 1% |
| 30 | BMMBLUE MOON METALS INC | 1.2M | $7.5M | 1% |
| 31 | OMCL 1 12/01/29OMNICELL COM | 3.4M | $3.6M | 0.5% |
| 32 | EDDMORGAN STANLEY EMERGING MKTS | 504,800 | $3.0M | 0.4% |
| 33 | HSLVHIGHLANDER SILVER CORP | 587,800 | $2.8M | 0.4% |
| 34 | CARTMAPLEBEAR INC | 56,068 | $2.7M | 0.3% |
| 35 | SAROSTANDARDAERO INC | 81,962 | $2.5M | 0.3% |
| 36 | SOYBTEUCRIUM COMMODITY TR | 100,000 | $2.4M | 0.3% |
| 37 | KKRKKR & CO INC | 26,540 | $2.4M | 0.3% |
| 38 | ADECOAGRO S A | 250,000 | $2.4M | 0.3% |
| 39 | FLRFLUOR CORP | 45,374 | $2.4M | 0.3% |
| 40 | CPCANADIAN PACIFIC KANSAS CITY | 27,000 | $2.3M | 0.3% |
| 41 | DLTRDOLLAR TREE INC | 18,634 | $2.3M | 0.3% |
| 42 | GNRCGENERAC HLDGS INC | 7,570 | $2.2M | 0.3% |
| 43 | DECKDECKERS OUTDOOR CORP | 19,305 | $1.9M | 0.2% |
| 44 | ADUSADDUS HOMECARE CORP | 18,497 | $1.9M | 0.2% |
| 45 | NXENEXGEN ENERGY LTD | 196,400 | $1.8M | 0.2% |
| 46 | CLARIVATE PLC | 830,400 | $1.8M | 0.2% |
| 47 | STONECO LTD | 157,200 | $1.7M | 0.2% |
| 48 | MSFTMICROSOFT CORP | 3,900 | $1.5M | 0.2% |
| 49 | AMZNAMAZON COM INC | 6,100 | $1.5M | 0.2% |
| 50 | IFFINTERNATIONAL FLAVORS&FRAGRA | 17,642 | $1.4M | 0.2% |
| 51 | ISOUISOENERGY LTD | 139,300 | $1.4M | 0.2% |
| 52 | EVREVERCORE INC | 3,916 | $1.3M | 0.2% |
| 53 | SHOPSHOPIFY INC | 11,200 | $1.3M | 0.2% |
| 54 | MRVIMARAVAI LIFESCIENCES HLDGS I | 205,000 | $1.3M | 0.2% |
| 55 | BNBROOKFIELD CORP | 29,310 | $1.3M | 0.2% |
| 56 | CPRTCOPART INC | 43,900 | $1.2M | 0.2% |
| 57 | BELFABEL FUSE INC | 4,100 | $1.2M | 0.2% |
| 58 | AEMAGNICO EAGLE MINES LTD | 7,302 | $1.1M | 0.1% |
| 59 | CHART INDS INC | 5,400 | $1.1M | 0.1% |
| 60 | GSGOLDMAN SACHS GROUP INC | 1,100 | $1.1M | 0.1% |
| 61 | ATSATS CORPORATION | 37,700 | $1.1M | 0.1% |
| 62 | BAHBOOZ ALLEN HAMILTON HLDG COR | 17,693 | $1.1M | 0.1% |
| 63 | BROOKFIELD RENEWABLE ENERGY | 30,000 | $1.0M | 0.1% |
| 64 | CVECENOVUS ENERGY INC | 40,000 | $992,491 | 0.1% |
| 65 | APHAMPHENOL CORP | 5,600 | $987,392 | 0.1% |
| 66 | BTEBAYTEX ENERGY CORP | 242,300 | $972,104 | 0.1% |
| 67 | CATCATERPILLAR INC | 900 | $958,410 | 0.1% |
| 68 | HXLHEXCEL CORP NEW | 9,121 | $912,647 | 0.1% |
| 69 | WRNWESTERN COPPER & GOLD CORP | 401,445 | $900,120 | 0.1% |
| 70 | XWIAXWESTERN ASSET INFLT LNK INC | 103,800 | $842,856 | 0.1% |
| 71 | MKLMARKEL GROUP INC | 421 | $822,217 | 0.1% |
| 72 | DRUGS MADE IN AMER ACQ II CO | 79,500 | $799,770 | 0.1% |
| 73 | GDOTGREEN DOT CORP | 59,100 | $798,441 | 0.1% |
| 74 | FOREFRONT TECHNOLOGY HOLDING | 75,000 | $765,000 | 0.1% |
| 75 | USASAMERICAS GOLD AND SILVER COR | 160,100 | $757,462 | 0.1% |
| 76 | DHRDANAHER CORP DEL | 3,946 | $751,634 | 0.1% |
| 77 | BIDUBAIDU INC | 6,500 | $742,885 | 0.1% |
| 78 | JANUS HENDERSON GROUP PLC | 13,900 | $722,105 | 0.1% |
| 79 | GSATGLOBALSTAR INC | 8,700 | $707,223 | 0.1% |
| 80 | EQV VENTURES AC CORP. II | 66,178 | $673,692 | 0.1% |
| 81 | SELECT MED HLDGS CORP | 40,600 | $670,306 | 0.1% |
| 82 | KRESPDR SERIES TRUST | 8,850 | $662,423 | 0.1% |
| 83 | HIGHVIEW MERGER CORP | 63,939 | $648,981 | 0.1% |
| 84 | WHITESTONE REIT | 32,100 | $608,616 | 0.1% |
| 85 | OGNORGANON & CO | 44,900 | $607,946 | 0.1% |
| 86 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 249,097 | $602,815 | 0.1% |
| 87 | TRUBRIDGE INC | 22,200 | $581,862 | 0.1% |
| 88 | NATLNCR ATLEOS CORPORATION | 13,200 | $573,012 | 0.1% |
| 89 | WEN ACQUISITION CORP | 55,480 | $570,889 | 0.1% |
| 90 | MOUNTAIN CREST ACQUISITION 6 | 55,200 | $560,832 | 0.1% |
| 91 | CATALYST PHARMACEUTICALS INC | 17,800 | $559,454 | 0.1% |
| 92 | KORE GROUP HLDGS INC | 60,284 | $556,421 | 0.1% |
| 93 | SOULPOWER ACQUISITION CORP | 48,951 | $506,643 | 0.1% |
| 94 | WCNWASTE CONNECTIONS INC | 3,000 | $500,032 | 0.1% |
| 95 | M3-BRIGADE ACQUISITION VI CO | 48,564 | $491,953 | 0.1% |
| 96 | AFFINITY BANCSHARES INC | 21,450 | $484,770 | 0.1% |
| 97 | SIZZLE ACQUISITION CORP. II | 46,080 | $477,619 | 0.1% |
| 98 | IAGIAMGOLD CORP | 29,700 | $471,389 | 0.1% |
| 99 | TXNMTXNM ENERGY INC | 8,200 | $465,596 | 0.1% |
| 100 | WBDWARNER BROS DISCOVERY INC | 17,400 | $463,884 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.