PenderFund Capital Management Ltd.

报告期 2026-03-31 · CIK 0001706164

持仓数

253

前50大市值合计

$590.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— FIRST MAJESTIC SILVER CORP

NOTE 0.375% 1/1

$54.4M

38,740,000

9.2%

— NORTHERN OIL & GAS INC

NOTE 3.625% 4/1

$49.7M

44,500,000

8.4%

— FLUENCE ENERGY INC

NOTE 2.250% 6/1

$38.0M

37,410,000

6.4%

— SOUTHERN CO

NOTE 4.500% 6/1

$33.8M

30,000,000

5.7%

— NIO INC

NOTE 4.625%10/1

$29.7M

29,250,000

5.0%

— EQUINOX GOLD CORP

NOTE 4.750%10/1

$29.4M

12,077,000

5.0%

PPLT ABRDN PLATINUM ETF TRUST

PHYSCL PLATM SHS

$28.5M

160,000

4.8%

— DUKE ENERGY CORP NEW

NOTE 4.125% 4/1

$28.1M

25,000,000

4.7%

— NIO INC

NOTE 3.875%10/1

$26.2M

25,185,000

4.4%

— PPL CAP FDG INC

NOTE 2.875% 3/1

$25.8M

22,000,000

4.4%

— EVOLENT HEALTH INC

NOTE 3.500%12/0

$22.8M

42,017,000

3.9%

— WOLFSPEED INC

NOTE 2.500% 6/1

$16.3M

11,330,060

2.8%

CORN TEUCRIUM COMMODITY TR

CORN FD SHS

$14.8M

804,300

2.5%

— CARDLYTICS INC

NOTE 4.250% 4/0

$13.5M

47,710,000

2.3%

TSAT TELESAT CORP

CL A & CL B SHS

$13.1M

371,153

2.2%

EQX EQUINOX GOLD CORP

COM

$11.7M

812,500

2.0%

— MERITAGE HOMES CORP

NOTE 1.750% 5/1

$11.7M

12,000,000

2.0%

SANG SANGOMA TECHNOLOGIES CORP

COM NEW

$11.1M

2,820,933

1.9%

MDA MDA SPACE LTD

COM

$11.1M

436,232

1.9%

PAR PAR TECHNOLOGY CORP

COM

$10.8M

812,462

1.8%

ESPR ESPERION THERAPEUTICS INC NE

COM

$10.7M

3,891,926

1.8%

— OPKO HEALTH INC

NOTE 3.750% 1/1

$9.2M

7,311,000

1.5%

WIW WESTERN AST INFL LKD OPP & I

COM

$8.7M

1,023,197

1.5%

— TXNM ENERGY INC

NOTE 5.750% 6/0

$8.0M

5,900,000

1.4%

— EVOLENT HEALTH INC

DEBT 4.500% 8/1

$7.9M

15,500,000

1.3%

— ALIBABA GROUP HLDG LTD

NOTE 0.500% 6/0

$7.0M

5,000,000

1.2%

— SUPER MICRO COMPUTER INC

NOTE 2.250% 7/1

$5.3M

6,000,000

0.9%

— PAR TECHNOLOGY CORP

NOTE 1.500%10/1

$4.7M

5,000,000

0.8%

— ADECOAGRO S A

COM

$3.8M

250,000

0.6%

BMM BLUE MOON METALS INC

COM

$3.7M

565,298

0.6%

HSLV HIGHLANDER SILVER CORP

COM

$3.4M

587,800

0.6%

NXE NEXGEN ENERGY LTD

COM

$3.1M

263,000

0.5%

— CLARIVATE PLC

ORD SHS

$2.8M

1,113,600

0.5%

KKR KKR & CO INC

COM

$2.7M

29,340

0.5%

SOYB TEUCRIUM COMMODITY TR

SOYBEAN FD

$2.4M

100,000

0.4%

— BURFORD CAPITAL LIMITED

ORD SHS

$2.3M

497,990

0.4%

GNRC GENERAC HLDGS INC

COM

$2.1M

10,850

0.4%

FLR FLUOR CORP

COM

$2.1M

45,140

0.4%

DECK DECKERS OUTDOOR CORP

COM

$2.1M

20,981

0.4%

SARO STANDARDAERO INC

COM

$2.1M

81,250

0.4%

CART MAPLEBEAR INC

COM

$2.1M

56,015

0.4%

DLTR DOLLAR TREE INC

COM

$2.0M

18,530

0.3%

EDD MORGAN STANLEY EMERGING MKTS

COM

$2.0M

400,000

0.3%

ADUS ADDUS HOMECARE CORP

COM

$1.7M

18,475

0.3%

ISOU ISOENERGY LTD

COM NEW

$1.5M

145,200

0.3%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$1.5M

12,800

0.3%

BN BROOKFIELD CORP

CL A LTD VT SH

$1.4M

35,610

0.2%

STNE STONECO LTD

COM CL A

$1.4M

100,000

0.2%

BAH BOOZ ALLEN HAMILTON HLDG COR

CL A

$1.4M

17,620

0.2%

IFF INTERNATIONAL FLAVORS&FRAGRA

COM

$1.3M

17,612

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

FIRST MAJESTIC SILVER CORP9.2%NORTHERN OIL & GAS INC8.4%FLUENCE ENERGY INC6.4%SOUTHERN CO5.7%NIO INC5.0%EQUINOX GOLD CORP5.0%