§ 13F · FUND PROFILE
PenderFund Capital Management Ltd..
AUM · $259M (13F)Positions · 184Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$107M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | 67.00M | $65M | 8.3% | +51% |
| 2 | FLNC 2.25 06/15/30 | FLUENCE ENERGY INC | 47.41M | $61M | 7.8% | +27% |
| 3 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | 38.74M | $48M | 6.2% | ±0% |
| 4 | VERX 0.75 05/01/29 | VERTEX INC | 50.00M | $45M | 5.7% | NEW |
| 5 | WOLF 2.5 06/15/31 | WOLFSPEED INC | 10.33M | $41M | 5.2% | −9% |
| 6 | SO 4.5 06/15/27 | SOUTHERN CO | 30.00M | $33M | 4.2% | ±0% |
| 7 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | 42.02M | $31M | 4.0% | ±0% |
| 8 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | 25.00M | $30M | 3.8% | +400% |
| 9 | NIO 4.625 10/15/30 | NIO INC | 26.50M | $27M | 3.5% | −9% |
| 10 | NIO 3.875 10/15/29 | NIO INC | 25.18M | $26M | 3.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PENDERFUND SIGNAL
AC read
PenderFund Capital Management Ltd. is a Other fund managing $259 million in assets. The fund runs a portfolio of 184 positions.
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