PenderFund Capital Management Ltd. Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$422.5B

Holdings

159

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (159 positions)

#StockSharesValue% PortfolioType
1
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER COR
43,340,000$41.6B9.84%
2
PPLTABRDN PLATINUM ETF TRUST
312,200$38.4B9.08%
3
DUK 4.125 04/15/26DUKE ENERGY CORP NEW
22,000,000$23.5B5.56%
4
SSRMCN 2.5 04/01/39SSR MINING IN
21,987,000$22.7B5.38%
5
STCSANGOMA TECHNOLOGIES CORP
3,237,333$20.1B4.75%
6
PDD 0 12/01/25PDD HOLDINGS INC
18,500,000$18.0B4.27%
7
EQXCN 4.75 10/15/28EQUINOX GOLD CORP
12,077,000$14.7B3.47%
8
CDLX 4.25 04/01/29CARDLYTICS INC
34,610,000$14.3B3.39%
914,225,000$13.8B3.26%
10
PARPAR TECHNOLOGY CORP
188,909$13.1B3.10%
1116,770,000$12.1B2.86%
12
SO 4.5 06/15/27SOUTHERN CO
10,000,000$11.1B2.62%
1317,150,000$11.0B2.61%
14
BURBURFORD CAP LTD
744,713$10.6B2.51%
15
OPK 3.75 01/15/29OPKO HEALTH INC
7,311,000$10.0B2.36%
16
PPL 2.875 03/15/28PPL CAP FDG INC
9,000,000$9.8B2.32%
17
WIWWESTERN AST INFL LKD OPP & I
995,797$8.7B2.06%
18
SLVISHARES SILVER TR
250,000$8.2B1.94%
19
PSLV/USPROTT PHYSICAL SILVER TR
665,000$8.1B1.93%
20
BYND 0 03/15/27BEYOND MEAT INC
93,792,000$7.9B1.88%
21
TXNM 5.75 06/01/54TXNM ENERGY INC
5,900,000$7.7B1.82%
22
FETFORUM ENERGY TECHNOLOGIES IN
377,679$7.4B1.74%
23
WOLF 1.75 05/01/26WOLFSPEED INC
25,329,000$6.6B1.56%
24
ESPRESPERION THERAPEUTICS INC NE COM
6,676,519$6.6B1.56%
25
ABNB 0 03/15/26AIRBNB INC
5,000,000$4.8B1.14%
26
DCBODOCEBO INC
151,920$4.4B1.04%
27
CDLX 1 09/15/25CARDLYTICS INC
4,518,000$4.4B1.04%
28
ZZILLOW GROUP INC
49,757$3.5B0.82%
29
WOLF 1.875 12/01/29WOLFSPEED INC
12,500,000$3.2B0.77%
30
MOHMOLINA HEALTHCARE INC
10,115$3.0B0.71%
31
ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE
3,000,000$3.0B0.70%
32
FLYYQSPIRIT AVIATION HLDGS INC
578,947$2.9B0.68%
33
WOLF 0.25 02/15/28WOLFSPEED INC
10,000,000$2.6B0.61%
34
TSATTELESAT CORP
100,600$2.4B0.58%
35
CLVTCLARIVATE PLC
531,100$2.3B0.54%
36
STNESTONECO LTD
141,000$2.3B0.54%
37
MRVIMARAVAI LIFESCIENCES HLDGS I
870,200$2.1B0.50%
38
EROERO COPPER CORP
124,450$2.1B0.49%
39
KKRKKR & CO INC
14,720$2.0B0.46%
40
KWKENNEDY-WILSON HOLDINGS IN
264,660$1.8B0.43%
41
HXLHEXCEL CORP NEW
31,723$1.8B0.42%
42
BNBROOKFIELD CORP
23,740$1.5B0.35%
43
MKLMARKEL GROUP INC
515$1.0B0.24%
44
MCHPMICROCHIP TECHNOLOGY INC.
14,360$1.0B0.24%
45
DHRDANAHER CORPORATION
4,700$928.4M0.22%
46
LADLITHIA MTRS INC
2,400$810.8M0.19%
47
JNPJUNIPER NETWORKS INC
18,000$718.7M0.17%
48
ELVELEVANCE HEALTH INC
1,800$700.1M0.17%
49
XWIAXWESTERN ASST INFLTN LKD INM
75,932$637.8M0.15%
50
LPAALAUNCH ONE ACQUISITION CORP
60,000$624.9M0.15%
51
EDDMORGAN STANLEY EMERGING MKTS
120,332$616.1M0.15%
52
AMATAPPLIED MATLS INC
3,200$585.8M0.14%
53
DNBDUN & BRADSTREET HLDGS INC
61,600$559.9M0.13%
54
SBUXSTARBUCKS CORP
5,930$543.4M0.13%
55
SATIXFY COMMUNICATIONS LTD
174,579$511.5M0.12%
56
SKAASKECHERS U S A INC
8,000$504.8M0.12%
57
G2CEVERI HLDGS INC
35,400$504.1M0.12%
58
TG7TRIUMPH GROUP INC NEW
19,400$499.6M0.12%
59
AVDXAVIDXCHANGE HOLDINGS INC
50,600$495.4M0.12%
60
SWTXSPRINGWORKS THERAPEUTICS INC
10,500$493.4M0.12%
61
VIGLVIGIL NEUROSCIENCE INC
55,000$437.3M0.10%
62
AMCXAMC NETWORKS INC
501,000$431.4M0.10%
63
NVEEUSDNV5 GLOBAL INC
17,900$413.3M0.10%
64
LNSRLENSAR INC
30,100$396.4M0.09%
65
JBLJABIL INC
1,798$392.1M0.09%
66
TACHTITAN ACQUISITION CORP
36,600$382.5M0.09%
67
FAROFARO TECHNOLOGIES INC
8,500$373.3M0.09%
68
INZYINOZYME PHARMA INC
90,700$362.8M0.09%
69
GBGLOBAL BLUE GROUP HOLDING AG
47,800$357.1M0.08%
70
ESGRENSTAR GROUP LIMITED
1,000$336.4M0.08%
71
SOULSOULPOWER ACQUISITION CORP
30,051$320.6M0.08%
72
WBSWEBSTER FINL CORP
5,838$318.8M0.08%
73
SG3SIGMATRON INTL I
103,400$308.1M0.07%
74
SVXSERVOTRONICS INC
6,500$305.1M0.07%
75
SGOVISHARES TR
3,000$302.1M0.07%
76
TBILRBB FD INC
6,000$300.0M0.07%
77
VBILVANGUARD INSTL INDEX F
3,900$294.6M0.07%
78
BILSPDR SERIES TRUST
3,200$293.5M0.07%
79
2L9BLUEPRINT MEDICINES CORP
2,200$282.0M0.07%
80
GMS1EURGMS INC
2,500$271.9M0.06%
81
SIMASIM ACQUISITION CORP. I
25,000$260.6M0.06%
82
VCICVINE HILL CAP INVT C
25,000$260.3M0.06%
83
TVAITHAYER VENTURES ACQ CORP II
25,000$254.3M0.06%
84
SZZLSIZZLE ACQUISITION CORP. II
24,448$248.9M0.06%
85
AEBAALLETE INC
3,880$248.6M0.06%
86
TXNMTXNM ENERGY INC
4,400$247.8M0.06%
87
BLUE WTR ACQUISITION CORP. I
24,700$247.1M0.06%
88
CGCTCARTESIAN GROWTH CORP III
24,100$244.1M0.06%
89
ETWOGBPE2OPEN PARENT HOLDINGS INC
74,900$241.9M0.06%
90
53SBRIDGE INVT GROUP HLDGS INC
24,100$241.2M0.06%
91
XXYCROSS CTRY HEALTHCARE INC
18,100$236.2M0.06%
92
CTLPCANTALOUPE INC
20,600$226.4M0.05%
93
CPACOPA HOLDINGS SA
2,048$225.2M0.05%
94
VQKAEMEREN GROUP LTD
118,298$221.2M0.05%
95
HESHESS CORP
1,500$207.8M0.05%
96
SRJSPARTANNASH CO
7,300$193.4M0.05%
97
INFA1EURINFORMATICA INC
7,800$189.9M0.04%
98
BSAABEST SPAC I ACQUISITION CORP
18,500$185.7M0.04%
99
MAC COPPER LIMITED
15,000$181.3M0.04%
100
BB3BROOKLINE BANCORP INC DEL
16,430$173.3M0.04%
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