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PenderFund Capital Management Ltd.

Q1 2024 Holdings

Filed 2024-05-15 | 116 holdings | $378.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Beyond Meat IncNOTE 3/108862EAB5$5.6M$17,250,0001.5%
Nuveen AMT Free Qlty MUN Inc(XNEAX)COM670657105$6.6M440,0001.7%
Aviat Networks Inc(AVNW)COM NEW05366Y201$6.7M129,5241.8%
Docebo Inc(DCBO)COM25609L105$7.8M117,8202.1%
Cable One IncNOTE 1.125% 3/112685JAG0$8.7M$8,500,0002.3%
Nuveen Municipal Credit Inc(NZF)COM SH BEN INT67070X101$12.5M751,0003.3%
Nuveen Quality Muncp Income(NAD)COM67066V101$13.2M850,0003.5%
Western Asset Emerging Mkts(XEMDX)COM95766A101$13.4M3,1413.5%
PAR Technology Corp(PAR)COM698884103$16.8M273,1394.4%
Burford Cap LTD(BUR)ORD SHSG17977110$16.9M779,4134.5%
Novavax IncNOTE 5.000%12/1 ADDED670002AD6$21.0M$24,000,0005.6%
Sangoma Technologies Corp(SANG)COM NEW80100R408$21.7M3,308,1335.7%
SSR Mining inNOTE 2.500% 4/0784730AB9$23.1M$18,987,0006.1%
Bandwidth IncNOTE 0.500% 4/005988JAD5$26.3M$26,700,0006.9%
First Majestic Silver CorpNOTE 0.375% 1/132076VAD5$33.2M$31,250,0008.8%
Esperion Therapeutics Inc NENOTE 4.000%11/129664WAB1$46.7M$40,429,00012.3%
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