PenderFund Capital Management Ltd.
PenderFund Capital Management Ltd. reported 231 positions worth $780.1M as of June 30, 2026 (13F filed August 17, 2026). Largest holding: NOG 3.625 04-15-29 (8.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NOG 3.625 04-15-29 | SH | $64.9M | 8.32% | 67,000,000 | — | — | |
| ▸ 2 | FLNC 2.25 06-15-30 | SH | $60.9M | 7.81% | 47,410,000 | — | — | |
| ▸ 3 | AGCN 0.375 01-15-27 | SH | $48.4M | 6.20% | 38,740,000 | — | — | |
| ▸ 4 | VERX 0.75 05-01-29 | SH | $44.8M | 5.74% | 50,000,000 | — | — | |
| ▸ 5 | WOLF 2.5 06-15-31 | SH | $40.7M | 5.21% | 10,330,060 | — | — | |
| ▸ 6 | SO 4.5 06-15-27 | SH | $33.1M | 4.25% | 30,000,000 | — | — | |
| ▸ 7 | EVH 3.5 12-01-29 | SH | $31.5M | 4.04% | 42,017,000 | — | — | |
| ▸ 8 | BABA 0.5 06-01-31 | SH | $29.5M | 3.79% | 25,000,000 | — | — | |
| ▸ 9 | NIO 4.625 10-15-30 | SH | $26.9M | 3.45% | 26,500,000 | — | — | |
| ▸ 10 | NIO 3.875 10-15-29 | SH | $25.7M | 3.30% | 25,185,000 | — | — |
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Frequently Asked Questions
What stocks does PenderFund Capital Management Ltd. hold as of Q2 2026?
PenderFund Capital Management Ltd. reported 231 positions worth $780.1M in its Q2 2026 13F filing. Largest positions: NOG 3.625 04-15-29 (8.3%), FLNC 2.25 06-15-30 (7.8%), AGCN 0.375 01-15-27 (6.2%), VERX 0.75 05-01-29 (5.7%) and WOLF 2.5 06-15-31 (5.2%).
What did PenderFund Capital Management Ltd. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did PenderFund Capital Management Ltd. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.