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Disclosery

13F-HR filed by PenderFund Capital Management Ltd.

PenderFund Capital Management Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 129 holding rows worth $465,404,559.

Accession
0001706164-25-000001
Filer
CIK 1706164
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 129 entries on the cover page, a total value of $465,404,559 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,404,559 with VALUE read as dollars as filed, 13F file number 028-18272. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FIRST MAJESTIC SILVER CORP32076VAD5NOTE 0.375% 1/137,650,000$46,206,274dollars as filedprincipal
SANGOMA TECHNOLOGIES CORP80100R408COM NEW3,548,733$35,487,330dollars as filed
REVANCE THERAPEUTICS INC761330AB5BOND24,950,000$34,534,152dollars as filedprincipal
DUKE ENERGY CORP26441CBY0CONV BND22,000,000$32,851,632dollars as filedprincipal
SSR Mining Inc784730AB9Convertible bond21,987,000$30,354,893dollars as filedprincipal
ABRDN PLATINUM ETF TRUST003260106PHYSCL PLATM SHS250,000$29,845,056dollars as filed
EQUINOX GOLD CORP29446YAC0NOTE 4.750%10/115,999,000$25,444,948dollars as filedprincipal
PAR TECHNOLOGY CORP698884103COM236,509$24,705,610dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS771,713$14,143,118dollars as filed
BANDWIDTH INC05988JAD5NOTE 0.500% 4/011,500,000$13,281,030dollars as filedprincipal
BEYOND MEAT INC08862EAB5NOTE 3/158,050,000$13,090,260dollars as filedprincipal
WOLFSPEED INC225447AD3NOTE 1.750% 5/09,929,000$12,745,488dollars as filedprincipal
CARDLYTICS INC14161WAB1BOND9,018,000$11,737,563dollars as filedprincipal
WESTERN AST INFL LKD OPP & I95766R104COM953,094$11,330,107dollars as filed
DOCEBO INC COM25609L105Stock151,920$9,792,763dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS374,800$8,215,579dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock74,947$7,978,436dollars as filed
MAGNITE INC55955DAB6NOTE 0.250% 3/14,225,000$5,680,948dollars as filedprincipal
NUVEEN QUALITY MUNCP INCOME67066V101COM335,000$5,614,823dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK580,300$4,546,130dollars as filed
EVENTBRITE INC29975EAD1NOTE 0.750% 9/13,500,000$4,468,208dollars as filedprincipal
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK199,122$4,433,670dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM265,000$4,296,826dollars as filed
CABLE ONE INC12685JAE5NOTE 3/13,175,000$4,255,840dollars as filedprincipal
MOLINA HEALTHCARE INC60855R100COM10,031$4,196,668dollars as filed
IRONWOOD PHARMACEUTICALS INC46333XAH1NOTE 1.500% 6/13,000,000$3,962,027dollars as filedprincipal
CLARIVATE PLCG21810109ORD SHS531,100$3,878,223dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM265,362$3,810,632dollars as filed
KKR & CO INC48251W104COM17,320$3,682,461dollars as filed
HEXCEL CORP NEW428291108COM31,348$2,825,336dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock10,038$2,549,193dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock1,500$2,384,643dollars as filed
ERO COPPER CORP COM296006109Stock122,656$2,377,045dollars as filed
SUNNOVA ENERGY INTL INC.86745KAF1NOTE 0.250%12/02,500,000$2,162,516dollars as filedprincipal
BROOKFIELD CORP CL A LTD VT SH11271J107Stock23,740$1,961,399dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock16,360$1,348,682dollars as filed
MARKELGROUPINC570535104STOK504$1,250,610dollars as filed
ACCELERATE DIAGNOSTICS INC00430HAC6NOTE 5.000%12/12,045,144$1,182,858dollars as filedprincipal
HOWARD HUGHES HOLDINGS INC COM44267T102Stock9,600$1,061,459dollars as filed
PEOPLE INC44891N208COM NEW16,100$998,387dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A11,900$958,259dollars as filed
Elevance Health, Inc.036752103COM1,800$954,496dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,400$944,413dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share31,100$932,987dollars as filed
BARNES GROUP INC067806109COM13,400$910,314dollars as filed
LAUNCH ONE ACQUISITION CORPG5S86M100SHS CLASS A60,000$865,920dollars as filed
AVID BIOSERVICES INC05368M106COM47,200$836,561dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS1,800$834,026dollars as filed
ZUORA INC98983V106COMMON STOCK56,796$809,883dollars as filed
MANITEX INTL INC563420108COMMON STOCK96,200$800,657dollars as filed
BRIGHTCOVE INC10921T101COM126,900$795,318dollars as filed
BALLYS CORPORATION05875B106COM30,600$785,150dollars as filed
Starbucks Corporation855244109COM5,930$777,822dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM24,300$767,413dollars as filed
EVERI HLDGS INC30034T103COM39,600$767,322dollars as filed
PACTIV EVERGREEN INC69526K105COM29,200$733,697dollars as filed
SECUREWORKS CORP81374A105CL A58,400$709,353dollars as filed
WESTERN ASST INFLTN LKD INM95766Q106COM SH BEN INT61,666$709,134dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM10,900$687,834dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM25,700$667,181dollars as filed
INNOVID CORP457679108COMMON STOCK148,000$657,375dollars as filed
MONEYLION INC60938K304CL A4,800$595,449dollars as filed
PROFIRE ENERGY INC74316X101COM161,736$590,518dollars as filed
ALLETE INC018522300COM NEW6,280$583,427dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A8,000$581,190dollars as filed
PLAYAGS INC72814N104COM34,900$576,921dollars as filed
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK10,496$561,556dollars as filed
VALUENCE MERGER CORP IG9R16L100COM33,435$554,145dollars as filed
STRATASYS LTDM85548101SHS35,940$458,952dollars as filed
HCM II ACQUISITION CORPG43658106SHS CL A30,000$432,097dollars as filed
WEBSTER FINL CORP947890109COM5,363$425,693dollars as filed
EMCORE Corp290846401COM91,297$393,705dollars as filed
HARMONIC INC413160102COM20,561$391,018dollars as filed
HASHICORP INC418100103COM CL A7,900$388,484dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK15,100$377,242dollars as filed
PATTERSON COS INC703395103COM8,200$363,632dollars as filed
SIM Acquisition I CorpG8431T101Equity25,000$360,620dollars as filed
VINE HILL CAP INVT CORP.G93Y09107ORD SHS CL A25,000$360,081dollars as filed
HEARTLAND FINL USA INC42234Q102COM4,000$352,808dollars as filed
AQUARON ACQUISITION CORP03842W105COMMON STOCK21,901$351,964dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK9,500$351,090dollars as filed
JABIL INC COM466313103Stock1,669$345,231dollars as filed
AFFINITY BANCSHARES INC00832E103COM9,200$288,295dollars as filed
TERRITORAL BANCORP INC88145X108COMMON STOCK20,300$283,924dollars as filed
HESS CORP42809H107COM1,500$281,834dollars as filed
VACASA INC91854V206COM38,800$273,288dollars as filed
SILVERCREST METALS INC828363101COM21,100$270,545dollars as filed
JUNIPER NETWORKS INC48203R104COM4,600$246,968dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK8,771$244,845dollars as filed
COPA HOLDINGS SAP31076105CL A1,864$235,466dollars as filed
BM TECHNOLOGIES INC05591L107COM33,400$233,813dollars as filed
DMY SQUARED TECHNOLOGY GROUP233276104CL A COM13,264$202,103dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM4,000$199,518dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM2,258$182,217dollars as filed
SPAR GROUP INC784933103COM60,900$164,577dollars as filed
CANTOR EQUITY PARTNERS INCG4491L104SHS CL A10,000$148,345dollars as filed
GRAF GLOBAL CORPG4036C106ORD SHS CL A10,000$144,823dollars as filed
Quetta Acquisition Corp Com74841A105Common Stock6,195$94,215dollars as filed
PROFOUND MED CORP74319B502COM NEW9,400$93,906dollars as filed
VOXX INTERNATIONAL CORP91829F104COMMON STOCK8,800$93,101dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK3,700$93,022dollars as filed
MORGAN STANLEY EMERGING MKTS617477104COM14,146$92,317dollars as filed
ANTERIX INC03676C100COMMON STOCK2,000$87,713dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock8,000$76,640dollars as filed
GITLAB INC CLASS A COM37637K108Stock900$73,056dollars as filed
VOYAGER ACQUISITION CORPG93A7H104CL A5,000$72,016dollars as filed
JFROG LTD ORD SHSM6191J100Stock1,500$63,672dollars as filed
SINGULAR GENOMICS SYSTEMS IN82933R308COM2,105$59,337dollars as filed
FLUOR CORP343412102COM175$12,407dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock240$12,092dollars as filed
BROOKFIELD BUSINESS PARTNERSG16234109COMMON STOCK-FO316$10,707dollars as filed
GENPACT LIMITED SHSG3922B107Stock172$10,619dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW637$10,329dollars as filed
DOLLAR TREE INC COM256746108Stock95$10,234dollars as filed
RAMBUS INC DEL COM750917106Stock130$9,878dollars as filed
VERISIGN INC COM92343E102Stock29$8,627dollars as filed
ITRON INC COM465741106Stock50$7,804dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock71$7,652dollars as filed
XPEL INC98379L100COM131$7,521dollars as filed
M/I HOMES INC55305B101COM36$6,880dollars as filed
LAUNCH ONE ACQUISITION CORPG5S86M126*W EXP 06/01/20330,000$4,961dollars as filed
HCM II ACQUISITION CORPG43658122*W EXP 99/99/99915,000$2,909dollars as filed
VINE HILL CAP INVT CORP.G93Y09115*W EXP 07/01/20312,500$2,875dollars as filed
Sim Acquisition Corp. I W Exp 06/01/203G8431T119SPACS Warrant12,499$2,174dollars as filed
PAPAYA GRWT OPPORTUNITY CORP69882P102COM100$1,617dollars as filed
Graf Global Corp W Exp 05/31/203G4036C122SPACS Warrant5,000$1,042dollars as filed
WESTERN ASSET EMERGING MARKETS95766A101COM28$387dollars as filed
VOYAGER ACQUISITION CORPG93A7H112*W EXP 05/16/2032,500$383dollars as filed
LANVIN GROUP HOLDINGS LIMITEG5380J118W EXP 01/14/2022,500$144dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001706164-25-000001this filing2025-02-14acceptance time not in the bulk data set