$320 Million is the total value of PenderFund Capital Management Ltd.'s 57 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TWITTER INCnote 0.250% 6/1 | $11,399,000 | – | 9,000,000 | +100.0% | 3.56% | – | |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $11,097,000 | – | 8,470,000 | +100.0% | 3.46% | – | |
| New | ZILLOW GROUP INCnote 1.500% 7/0 | $10,642,000 | – | 8,880,000 | +100.0% | 3.32% | – | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $9,660,000 | – | 190,574 | +100.0% | 3.02% | – |
| New | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $7,747,000 | – | 9,860,000 | +100.0% | 2.42% | – | |
| EBIX | New | EBIX INC | $6,512,000 | – | 304,936 | +100.0% | 2.03% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $6,198,000 | – | 300,000 | +100.0% | 1.94% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $5,801,000 | – | 300,000 | +100.0% | 1.81% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $5,716,000 | – | 300,000 | +100.0% | 1.78% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $5,514,000 | – | 300,000 | +100.0% | 1.72% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $5,328,000 | – | 300,000 | +100.0% | 1.66% | – |
| New | INTELSAT S Anote 4.500% 6/1 | $3,710,000 | – | 11,670,000 | +100.0% | 1.16% | – | |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $2,246,000 | – | 200,000 | +100.0% | 0.70% | – |
| MSFT | New | MICROSOFT CORP | $2,242,000 | – | 10,100 | +100.0% | 0.70% | – |
| FLR | New | FLUOR CORP | $1,323,000 | – | 136,100 | +100.0% | 0.41% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $530,000 | – | 1,200 | +100.0% | 0.16% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $261,000 | – | 50,000 | +100.0% | 0.08% | – |
| FSV | New | FIRSTSERVICE CORP | $109,000 | – | 1,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BAIDU INC SPON ADR REP A | 24 | Q3 2023 | 9.4% |
| EGAIN CORP NEW | 24 | Q3 2023 | 4.3% |
| STARWOOD PPTY TR INC | 24 | Q3 2023 | 0.4% |
| HOWARD HUGHES CORP | 22 | Q1 2023 | 5.8% |
| KKR & CO INC | 21 | Q3 2023 | 5.9% |
| JD INC | 21 | Q3 2023 | 4.5% |
| SS&C TECHNOLOGIES HLDGS INC | 20 | Q3 2023 | 5.4% |
| KENNEDY-WILSON HOLDINGS INC | 20 | Q3 2023 | 7.3% |
| ZILLOW GROUP INC | 19 | Q3 2023 | 4.8% |
| PAR TECHNOLOGY CORP | 18 | Q3 2023 | 4.6% |
View PenderFund Capital Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LEAF GROUP LTD. | January 12, 2021 | 1,332,635 | 3.9% |
| Mattersight Corp | February 02, 2018 | 2,386,630 | 7.3% |
View PenderFund Capital Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-16 |
View PenderFund Capital Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.