Instuitional Investor - Penderfund Capital Management Ltd.
Fund Profile
Filing Period:
| Fund Name: | Penderfund Capital Management Ltd. |
| Portfolio Value | $780,077,010 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | NOG | 67,000,000 | $64,879,683 | 8.32% | |
| 2. | FLNC | 47,410,000 | $60,946,795 | 7.81% | |
| 3. | AG | 38,740,000 | $48,375,768 | 6.2% | |
| 4. | Vertex Inc.BOND | VERX | 50,000,000 | $44,800,000 | 5.74% |
| 5. | Wolfspeed Inc.BOND | WOLF | 10,330,060 | $40,653,808 | 5.21% |
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