PenderFund Capital Management Ltd. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$592.7B

Holdings

207

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (207 positions)

#StockSharesValue% PortfolioType
1
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP
44,040,000$47.6B8.04%
2
PPLTABRDN PLATINUM ETF TRUST
302,000$43.1B7.28%
3
EQXEQUINOX GOLD CORP
3,846,154$43.1B7.27%
4
DUK 4.125 04/15/26DUKE ENERGY CORP NEW
32,000,000$35.0B5.90%
5
SSRMCN 2.5 04/01/39SSR MINING IN
19,737,000$27.9B4.70%
6
EQXCN 4.75 10/15/28EQUINOX GOLD CORP
12,077,000$23.6B3.98%
7
SO 4.5 06/15/27SOUTHERN CO
20,000,000$22.5B3.80%
8
PDD 0 12/01/25PDD HOLDINGS INC
18,500,000$18.4B3.10%
9
ESPRESPERION THERAPEUTICS INC NE
6,676,519$17.7B2.98%
10
BYND 0 03/15/27BEYOND MEAT INC
93,792,000$16.9B2.85%
1115,270,000$16.6B2.80%
12
WOLF 1.75 05/01/26WOLFSPEED INC
25,329,000$15.1B2.54%
13
PARPAR TECHNOLOGY CORP
372,966$14.8B2.49%
14
CDLX 4.25 04/01/29CARDLYTICS INC
27,610,000$14.7B2.48%
15
WOLF 1.875 12/01/29WOLFSPEED INC
24,451,000$14.5B2.45%
16
WEATUSDTEUCRIUM COMMODITY TR
3,480,000$14.3B2.41%
17
STCSANGOMA TECHNOLOGIES CORP
2,821,433$14.0B2.36%
1814,225,000$13.9B2.35%
19
OPK 3.75 01/15/29OPKO HEALTH INC
7,311,000$11.1B1.88%
20
WOLF 0.25 02/15/28WOLFSPEED INC
18,049,000$10.6B1.79%
21
SLVISHARES SILVER TR
250,000$10.6B1.79%
22
TSATTELESAT CORP
409,753$10.5B1.77%
23
PSLV/USPROTT ASSET MANAGEMENT LP
665,000$10.4B1.76%
24
PPL 2.875 03/15/28PPL CAP FDG INC
9,000,000$10.3B1.74%
25
WIWWESTERN AST INFL LKD OPP & I
1,006,697$8.9B1.51%
26
BURBURFORD CAP LTD
744,713$8.9B1.50%
27
TXNM 5.75 06/01/54TXNM ENERGY INC
5,900,000$7.8B1.32%
287,150,000$7.7B1.29%
29
FETFORUM ENERGY TECHNOLOGIES IN
260,079$6.9B1.17%
30
NOG 3.625 04/15/29NORTHERN OIL & GAS INC
5,000,000$5.1B0.86%
31
ABNB 0 03/15/26AIRBNB INC
5,000,000$4.9B0.83%
32
EVH 4.5 08/15/31EVOLENT HEALTH INC
4,000,000$4.0B0.68%
33
ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE
3,000,000$3.0B0.51%
34
EVH 3.5 12/01/29EVOLENT HEALTH INC
3,000,000$2.5B0.41%
35
DECKDECKERS OUTDOOR CORP
24,136$2.4B0.41%
36
EROERO COPPER CORP
119,600$2.4B0.40%
37
BNBROOKFIELD CORP
30,740$2.1B0.36%
38
IFFINTERNATIONAL FLAVORS&FRAGRA
34,170$2.1B0.35%
39
HXLHEXCEL CORP NEW
31,723$2.0B0.34%
40
AGROADECOAGRO S A
250,000$2.0B0.33%
41
MOHMOLINA HEALTHCARE INC
10,183$1.9B0.33%
42
STNESTONECO LTD
100,000$1.9B0.32%
43
KWKENNEDY-WILSON HOLDINGS INC
179,400$1.5B0.25%
44
NXENEXGEN ENERGY LTD
159,300$1.4B0.24%
45
KKRKKR & CO INC
10,240$1.3B0.22%
46
MRVIMARAVAI LIFESCIENCES HLDGS I
419,857$1.2B0.20%
47
EVREVERCORE INC
3,000$1.0B0.17%
48
MKLMARKEL GROUP INC
515$984.4M0.17%
49
DHRDANAHER CORPORATION
4,700$931.8M0.16%
50
MCHPMICROCHIP TECHNOLOGY INC.
14,360$922.2M0.16%
51
BEPBROOKFIELD RENEWABLE PARTNER
30,000$773.2M0.13%
52
SZ7AMERICAS GOLD AND SILVER COR
206,800$771.2M0.13%
53
LADLITHIA MTRS INC
2,400$758.4M0.13%
54
XWIAXWESTERN ASST INFLTN LKD INM
89,100$749.3M0.13%
55
DMIIDRUGS MADE IN AMER ACQ II CO
68,500$681.2M0.11%
56
WRNWESTERN COPPER & GOLD CORP
318,500$631.6M0.11%
57
LPAALAUNCH ONE ACQUISITION CORP
60,000$631.2M0.11%
58
ISOISOENERGY LTD
60,600$610.5M0.10%
59
EDDMORGAN STANLEY EMERGING MKTS
105,700$566.6M0.10%
60
AYS1SANDSTORM GOLD LTD
42,500$532.1M0.09%
61
WCNWASTE CONNECTIONS INC
3,000$527.4M0.09%
62
ATSATS CORPORATION
20,000$523.2M0.09%
63
CLVTCLARIVATE PLC
132,200$506.3M0.09%
64
BTOB2GOLD CORP
100,000$494.4M0.08%
65
AMCXAMC NETWORKS INC
501,000$482.4M0.08%
66
07WAMR COOPER GROUP INC
2,100$442.7M0.07%
67
VRNAVERONA PHARMA PLC
3,900$416.2M0.07%
68
VMEO*VIMEO INC
53,000$410.8M0.07%
69
GTLSCHART INDS INC
2,000$400.3M0.07%
70
CYBRCYBERARK SOFTWARE LTD
800$386.5M0.07%
71
LVLNSPDR SERIES TRUST
6,000$379.8M0.06%
72
75ZSOHO HOUSE & CO INC
42,900$379.7M0.06%
73
HBMHUDBAY MINERALS INC
25,000$378.7M0.06%
74
TACHTITAN ACQUISITION CORP
36,600$377.0M0.06%
75
VZLAVIZSLA SILVER CORP
83,000$358.6M0.06%
76
AGIALAMOS GOLD INC
10,000$348.6M0.06%
77
WBSWEBSTER FINL CORP
5,838$347.0M0.06%
78
BG3BIG 5 SPORTING GOODS CORP
239,029$344.2M0.06%
79
LNSRLENSAR INC
27,000$333.4M0.06%
80
MAC COPPER LIMITED
26,450$323.0M0.05%
81
SOULSOULPOWER ACQUISITION CORP
30,051$318.5M0.05%
82
SOCASOLARIUS CAPITAL ACQU CORP
29,100$306.7M0.05%
83
PFMTUSDPERFORMANT HEALTHCARE INC
39,600$306.1M0.05%
84
BCARD. BORAL ARC ACQ I CORP.
29,400$294.0M0.05%
85
CIOCITY OFFICE REIT INC
42,200$293.7M0.05%
86
MAMASTERCARD INCORPORATED
500$284.4M0.05%
87
XENEXENON PHARMACEUTICALS INC
6,850$275.0M0.05%
88
VCICVINE HILL CAP INVT CORP.
25,000$267.8M0.05%
89
JBLJABIL INC
1,217$264.3M0.04%
90
SIMASIM ACQUISITION CORP. I
25,000$262.5M0.04%
91
ZIMVZIMVIE INC
13,700$259.5M0.04%
92
AZNASTRAZENECA PLC
3,330$255.5M0.04%
93
TVAITHAYER VENTURES ACQ CORP II
25,000$255.0M0.04%
94
WNS HLDGS LTD
3,300$251.7M0.04%
95
SZZLSIZZLE ACQUISITION CORP. II
24,448$250.8M0.04%
96
BLUE WTR ACQUISITION CORP. I
24,700$249.2M0.04%
97
TXNMTXNM ENERGY INC
4,400$248.8M0.04%
98
CGCTCARTESIAN GROWTH CORP III
24,100$245.1M0.04%
99
CPACOPA HOLDINGS SA
2,048$243.3M0.04%
100
35YCORECARD CORPORATION
8,600$231.5M0.04%
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