Filed: 8/17/2026ACC: 0001706164-26-000005
📋 What this filing means
PENDERFUND CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $780.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$780.08M
Total AUM (reported)
559.37M
Total Shares
Allocation by class
COM$109.64M14.1%
NOTE 3.625% 4/1$64.88M8.3%
NOTE 2.250% 6/1$60.95M7.8%
NOTE 0.375% 1/1$48.38M6.2%
NOTE 0.750% 5/0$44.80M5.7%
NOTE 2.500% 6/1$40.65M5.2%
NOTE 4.500% 6/1$33.14M4.2%
Portfolio Concentration
Top 3$174.20M22.3%
4–10$232.24M29.8%
11–25$224.38M28.8%
Rest$149.25M19.1%
Top 3 weight
22.3%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 559.37M
Sole
Full voting authority
559.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings231
Rows:
NORTHERN OIL & GAS INC
SOLEShares67M
TypePRN
Market value$64.88M
8.32%
Sole
67M
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares47.41M
TypePRN
Market value$60.95M
7.81%
Sole
47.41M
Shared
0.00
None
0.00
FIRST MAJESTIC SILVER CORP
SOLEShares38.74M
TypePRN
Market value$48.38M
6.20%
Sole
38.74M
Shared
0.00
None
0.00
VERTEX INC
SOLEShares50M
TypePRN
Market value$44.80M
5.74%
Sole
50M
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares10.33M
TypePRN
Market value$40.65M
5.21%
Sole
10.33M
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares30M
TypePRN
Market value$33.14M
4.25%
Sole
30M
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares42.02M
TypePRN
Market value$31.48M
4.03%
Sole
42.02M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares25M
TypePRN
Market value$29.54M
3.79%
Sole
25M
Shared
0.00
None
0.00
NIO INC
SOLEShares26.50M
TypePRN
Market value$26.92M
3.45%
Sole
26.50M
Shared
0.00
None
0.00
NIO INC
SOLEShares25.18M
TypePRN
Market value$25.72M
3.30%
Sole
25.18M
Shared
0.00
None
0.00
PPL CAP FDG INC
SOLEShares22M
TypePRN
Market value$25.18M
3.23%
Sole
22M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares12.08M
TypePRN
Market value$20.49M
2.63%
Sole
12.08M
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares23.37M
TypePRN
Market value$19.02M
2.44%
Sole
23.37M
Shared
0.00
None
0.00
SANGOMA TECHNOLOGIES CORP
SOLEShares4.39M
TypeSH
Market value$16.73M
2.14%
Sole
4.39M
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares53.80M
TypePRN
Market value$15.52M
1.99%
Sole
53.80M
Shared
0.00
None
0.00
TEUCRIUM COMMODITY TR
SOLEShares696K
TypeSH
Market value$15.33M
1.97%
Sole
696K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares15M
TypePRN
Market value$14.39M
1.84%
Sole
15M
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares812.46K
TypeSH
Market value$14.15M
1.81%
Sole
812.46K
Shared
0.00
None
0.00
TEUCRIUM COMMODITY TR
SOLEShares804.30K
TypeSH
Market value$13.47M
1.73%
Sole
804.30K
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares8.49M
TypePRN
Market value$12.78M
1.64%
Sole
8.49M
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares12M
TypePRN
Market value$12.45M
1.60%
Sole
12M
Shared
0.00
None
0.00
ESPERION THERAPEUTICS INC NE
SOLEShares3.88M
TypeSH
Market value$12.28M
1.57%
Sole
3.88M
Shared
0.00
None
0.00
ABRDN PLATINUM ETF TRUST
SOLEShares800K
TypeSH
Market value$11.30M
1.45%
Sole
800K
Shared
0.00
None
0.00
TELESAT CORP
SOLEShares225.15K
TypeSH
Market value$11.03M
1.41%
Sole
225.15K
Shared
0.00
None
0.00
IRHYTHM HOLDINGS INC
SOLEShares9.26M
TypePRN
Market value$10.25M
1.31%
Sole
9.26M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN OIL & GAS INCSOLE | NOTE 3.625% 4/1 | 67M | PRN | $64.88M 8.32% | 67M | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | NOTE 2.250% 6/1 | 47.41M | PRN | $60.95M 7.81% | 47.41M | 0.00 | 0.00 |
FIRST MAJESTIC SILVER CORPSOLE | NOTE 0.375% 1/1 | 38.74M | PRN | $48.38M 6.20% | 38.74M | 0.00 | 0.00 |
VERTEX INCSOLE | NOTE 0.750% 5/0 | 50M | PRN | $44.80M 5.74% | 50M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 2.500% 6/1 | 10.33M | PRN | $40.65M 5.21% | 10.33M | 0.00 | 0.00 |
SOUTHERN COSOLE | NOTE 4.500% 6/1 | 30M | PRN | $33.14M 4.25% | 30M | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | NOTE 3.500%12/0 | 42.02M | PRN | $31.48M 4.03% | 42.02M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 25M | PRN | $29.54M 3.79% | 25M | 0.00 | 0.00 |
NIO INCSOLE | NOTE 4.625%10/1 | 26.50M | PRN | $26.92M 3.45% | 26.50M | 0.00 | 0.00 |
NIO INCSOLE | NOTE 3.875%10/1 | 25.18M | PRN | $25.72M 3.30% | 25.18M | 0.00 | 0.00 |
PPL CAP FDG INCSOLE | NOTE 2.875% 3/1 | 22M | PRN | $25.18M 3.23% | 22M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | NOTE 4.750%10/1 | 12.08M | PRN | $20.49M 2.63% | 12.08M | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | DEBT 4.500% 8/1 | 23.37M | PRN | $19.02M 2.44% | 23.37M | 0.00 | 0.00 |
SANGOMA TECHNOLOGIES CORPSOLE | COM NEW | 4.39M | SH | $16.73M 2.14% | 4.39M | 0.00 | 0.00 |
CARDLYTICS INCSOLE | NOTE 4.250% 4/0 | 53.80M | PRN | $15.52M 1.99% | 53.80M | 0.00 | 0.00 |
TEUCRIUM COMMODITY TRSOLE | WHEAT FD | 696K | SH | $15.33M 1.97% | 696K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | NOTE 1.500%10/1 | 15M | PRN | $14.39M 1.84% | 15M | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 812.46K | SH | $14.15M 1.81% | 812.46K | 0.00 | 0.00 |
TEUCRIUM COMMODITY TRSOLE | CORN FD SHS | 804.30K | SH | $13.47M 1.73% | 804.30K | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | NOTE 3.750% 1/1 | 8.49M | PRN | $12.78M 1.64% | 8.49M | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | NOTE 1.750% 5/1 | 12M | PRN | $12.45M 1.60% | 12M | 0.00 | 0.00 |
ESPERION THERAPEUTICS INC NESOLE | COM | 3.88M | SH | $12.28M 1.57% | 3.88M | 0.00 | 0.00 |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 800K | SH | $11.30M 1.45% | 800K | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 225.15K | SH | $11.03M 1.41% | 225.15K | 0.00 | 0.00 |
IRHYTHM HOLDINGS INCSOLE | NOTE 1.500% 9/0 | 9.26M | PRN | $10.25M 1.31% | 9.26M | 0.00 | 0.00 |
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