0001706164-19-000001.txt : 20190124 0001706164-19-000001.hdr.sgml : 20190124 20190124111241 ACCESSION NUMBER: 0001706164-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190124 DATE AS OF CHANGE: 20190124 EFFECTIVENESS DATE: 20190124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PenderFund Capital Management Ltd. CENTRAL INDEX KEY: 0001706164 IRS NUMBER: 000000000 STATE OF INCORPORATION: A1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18272 FILM NUMBER: 19538985 BUSINESS ADDRESS: STREET 1: SUITE 1640, 1066 W. HASTINGS STREET CITY: VANCOUVER STATE: A1 ZIP: V6E 3X1 BUSINESS PHONE: (604) 630-5447 MAIL ADDRESS: STREET 1: SUITE 1640, 1066 W. HASTINGS STREET CITY: VANCOUVER STATE: A1 ZIP: V6E 3X1 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001706164 XXXXXXXX 12-31-2018 12-31-2018 PenderFund Capital Management Ltd.
SUITE 1640, 1066 W. HASTINGS STREET VANCOUVER A1 V6E 3X1
13F HOLDINGS REPORT 028-18272 N
Gina Jones CFO 236-521-2988 Gina Jones Vancouver A1 01-24-2019 0 70 310282 true
INFORMATION TABLE 2 PENDER13F4Q2018.xml ABERDEEN ASIA PACIFIC INCOM COM 003009107 774 200000 SH SOLE 200000 0 0 ACETO CORP NOTE 2.000%11/0 004446AD2 3364 4478000 PRN SOLE 4478000 0 0 ALPHABET INC CAP STK CL C 02079K107 512 350 SH SOLE 350 0 0 AMYRIS INC NOTE 6.500% 5/1 03236MAC5 7450 7526000 PRN SOLE 7526000 0 0 AMYRIS INC NOTE 9.500% 4/1 03236MAF8 2508 2500000 PRN SOLE 2500000 0 0 AMYRIS INC NOTE 9.500% 4/1 03236MAG6 4012 4000000 PRN SOLE 4000000 0 0 ASURE SOFTWARE INC COM 04649U102 3630 485651 SH SOLE 485651 0 0 BAIDU INC SPON SPON ADR REP A 056752108 11709 51134 SH SOLE 51134 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 243 900 SH SOLE 900 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 3036 240000 SH SOLE 240000 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 2907 230000 SH SOLE 230000 0 0 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 2391 139404 SH SOLE 139404 0 0 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 1650 158948 SH SOLE 158948 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1163 20894 SH SOLE 20894 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN COM G16249107 8449 364200 SH SOLE 364200 0 0 COLFAX CORP COM COM 194014106 1051 33617 SH SOLE 33617 0 0 COLONY CAP INC NEW CL A COM COM 19626G108 191 26000 SH SOLE 26000 0 0 DATA I O CORP COM COM 237690102 4 500 SH SOLE 500 0 0 DESPEGAR COM CORP ORD SHS ORD SHS G27358103 344 18100 SH SOLE 18100 0 0 EGAIN CORP COM NEW COM 28225C806 4203 444794 SH SOLE 444794 0 0 ENERGY FUELS INC *W EXP 09/20/202 292671179 220 200000 SH SOLE 200000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1827 2000000 PRN SOLE 2000000 0 0 GCI LIBERTY INC COM CLASS A 36164V305 426 7300 SH SOLE 7300 0 0 GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 4266 5750000 PRN SOLE 5750000 0 0 GOPRO INC NOTE 3.500% 4/1 38268TAB9 2966 3600000 PRN SOLE 3600000 0 0 HANESBRANDS INC COM 410345102 6769 344000 SH SOLE 344000 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 1510 130081 SH SOLE 130081 0 0 JD COM INC SPON ADR CL A 47215P106 8562 276900 SH SOLE 276900 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 8527 336656 SH SOLE 336656 0 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 995 1000000 PRN SOLE 1000000 0 0 KKR & CO INC CL A ADDED 48251W104 14974 495940 SH SOLE 495940 0 0 LEAF GROUP LTD COM 52177G102 4512 425000 SH SOLE 425000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 10315 103400 SH SOLE 103400 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 313 10900 SH SOLE 10900 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1609 74148 SH SOLE 74148 0 0 LIVEPERSON INC COM 538146101 5652 210917 SH SOLE 210917 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7536 73434 SH SOLE 73434 0 0 MODEL N INC COM 607525102 11130 560931 SH SOLE 560931 0 0 NEWELL BRANDS INC COM 651229106 0 11000 SH SOLE 11000 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 3809 325000 SH SOLE 325000 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1515 130000 SH SOLE 130000 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 2940 240000 SH SOLE 240000 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1769 145000 SH SOLE 145000 0 0 NUVEEN QUALITY MUNCP INCOME' COM 67066V101 3260 260000 SH SOLE 260000 0 0 PHI INC COM NON VTG 69336T205 561 186550 SH SOLE 186550 0 0 PIXELWORKS INC COM 72581M305 3060 708164 SH SOLE 708164 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 15561 1020500 SH SOLE 1020500 0 0 POINTS INTL LTD COM 730843208 1821 138260 SH SOLE 138260 0 0 POSCO SPON ADR 693483109 3054 39252 SH SOLE 39252 0 0 SEACHANGE INTL INC COM 811699107 3741 1710532 SH SOLE 1710532 0 0 SIERRA WIRELESS INC COM 826516106 9687 482440 SH SOLE 482440 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14393 222800 SH SOLE 222800 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 4345 4369000 PRN SOLE 4369000 0 0 STARBUCKS CORP COM 855244109 231 2700 SH SOLE 2700 0 0 STARWOOD PPTY TR INC COM 85571B105 277 9850 SH SOLE 9850 0 0 MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250% 3/0 60786LAB3 6252 6220000 PRN SOLE 6220000 0 0 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 397 518000 PRN SOLE 518000 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 11061 13707000 PRN SOLE 13707000 0 0 TELUS CORP COM 87971M103 312 6770 SH SOLE 6770 0 0 BANK N S HALIFAX COM 064149107 5 375 SH SOLE 375 0 0 HOWARD HUGHES CORP COM 44267D107 11584 82082 SH SOLE 82082 0 0 MIDDLEBY CORP COM 596278101 15995 102836 SH SOLE 102836 0 0 TRIPADVISOR INC COM 896945201 13014 166707 SH SOLE 166707 0 0 UPLAND SOFTWARE INC COM 91544A109 8356 208834 SH SOLE 208834 0 0 VISA INC COM CL A 92826C839 267 1460 SH SOLE 1460 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1111 90406 SH SOLE 90406 0 0 WYNN RESORTS LTD COM 983134107 7780 51000 SH SOLE 51000 0 0 YATRA ONLINE INC ORD SHS G98338109 345 54112 SH SOLE 54112 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 3456 4000000 PRN SOLE 4000000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 780 17000 SH SOLE 17000 0 0