PenderFund Capital Management Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), PenderFund Capital Management Ltd. reported 110 stock positions worth $170.1 million. Its top holding was Sangoma Technologies (SANG) at 12.4% of the portfolio, followed by Par Technology (PAR, 10.2%) and Burford Capital (BUR, 8.1%). Compared with Q1 2024, it opened 51 new positions, sold out of 39, added to 14 and reduced 20. The biggest buy was Abrdn Physical Platinum SHRS (PPLT, shares +200%) and the biggest sale Nuveen Municipal Credit (NZF, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, A1
- CIK
- 0001706164
- Portfolio Value
- $170.1M (Q2 2024)
- SEC Filing
- 0001706164-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 110 stocks · $170.1M
| SANG Sangoma Technologies Corp. | 12.45% | 3,132,633 | $21.2M | Reduce -5.3% |
| PAR Par Technology Corp. | 10.16% | 268,309 | $17.3M | Reduce -1.8% |
| BUR Burford Capital Ltd. | 8.10% | 771,713 | $13.8M | Reduce -1.0% |
| NAD Nuveen Quality Municipal Inc. | 5.85% | 619,900 | $10.0M | Reduce -27.1% |
| PPLT Abrdn Physical Platinum SHRS | 5.52% | 75,000 | $9.4M | Add +200.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 4.75% | 515,000 | $8.1M | Add +17.1% |
| DCBO Docebo Inc. | 3.66% | 117,820 | $6.2M | No change |
| NZF Nuveen Municipal Credit Inc. | 3.63% | 365,500 | $6.2M | Reduce -51.3% |
| IBKR Interactive Brokers Gro Class A | 3.02% | 30,638 | $5.1M | Reduce -12.8% |
| WIW Western Asst Infl-LNK Opp | 3.01% | 439,485 | $5.1M | Add +2.3% |
| AVNW Aviat Networks Inc. | 2.99% | 129,524 | $5.1M | No change |
| Z Zillow Group Inc. Class C | 2.80% | 74,947 | $4.8M | Add +13.7% |
| FET Forum Energy Technologies Inc. | 2.70% | 199,122 | $4.6M | No change |
| KKR KKR & Co. Inc. | 2.66% | 31,420 | $4.5M | Reduce -20.1% |
| CLVT Clarivate PLC | 2.30% | 502,800 | $3.9M | Add +562.5% |
| TPL Texas Pacific Land Corp. | 2.08% | 3,521 | $3.5M | Reduce -38.5% |
| KW Kennedy-Wilson Holdings Inc. | 2.07% | 264,660 | $3.5M | No change |
| EDD Morgan Stanley Emrg MRK Dom | 1.89% | 516,690 | $3.2M | Add +2.0% |
| BN Brookfield Corp. | 0.80% | 23,940 | $1.4M | No change |
| EVBG Everbridge Inc. | 0.73% | 26,000 | $1.2M | Add +106.3% |
| NVEI Nuvei Corp.-Subordinate VTG | 0.64% | 24,600 | $1.1M | New |
| MCHP Microchip Technology Inc. | 0.53% | 7,160 | $896K | No change |
| DPSI Decisionpoint Systems Inc. | 0.53% | 64,185 | $896K | New |
| GFL GFL Environmental Inc.-Sub VT | 0.49% | 15,600 | $831K | New |
| FREE Whole Earth Brands Inc. | 0.48% | 122,400 | $814K | Add +10.0% |
| VERY Vericity Inc. | 0.47% | 50,967 | $797K | Reduce -24.4% |
| EDR Endeavor Group Hold Class A | 0.46% | 21,300 | $788K | New |
| AY Atlantica Sustainable Infras | 0.45% | 25,580 | $768K | New |
| NWLI National Western Life Grou-A | 0.44% | 1,100 | $748K | Reduce -38.9% |
| SWN Southwestern Energy Co. | 0.43% | 80,100 | $737K | New |
| BIDU Baidu Inc. - Spon ADR | 0.40% | 5,800 | $686K | No change |
| NOC Northrop Grumman Corp. | 0.40% | 1,150 | $686K | No change |
| ATRI Atrion Corporation | 0.40% | 1,100 | $681K | New |
| XWIAX Western Asset Infl-Link Sec | 0.40% | 61,666 | $676K | Add +19.4% |
| PPLI People Inc. filed as IAC INC | 0.40% | 10,500 | $673K | No change |
| SRDX Surmodics Inc. | 0.36% | 10,600 | $610K | New |
| KVACF Keen Vision Acquisition Corp. | 0.36% | 42,000 | $608K | New |
| GAQ Generation Asia I Acquisit-A | 0.36% | 39,385 | $606K | New |
| SRCL Stericycle Inc. | 0.34% | 7,300 | $581K | New |
| HAYN Haynes International Inc. | 0.34% | 7,200 | $578K | Reduce -42.9% |
| NOA North American Construction | 0.34% | 21,780 | $575K | Reduce -10.7% |
| MTTR Matterport Inc. | 0.34% | 93,900 | $574K | New |
| HTLF Heartland Financial USA Inc. | 0.33% | 9,100 | $553K | New |
| SSYS Stratasys Ltd. | 0.32% | 46,740 | $536K | Add +14.4% |
| WIRE Encore Wire Corp. | 0.30% | 1,300 | $515K | New |
| SBUX Starbucks Corp. | 0.30% | 4,830 | $514K | Reduce -32.3% |
| CVLY Codorus Valley Bancorp Inc. | 0.29% | 15,100 | $497K | No change |
| CERE Cerevel Therapeutics Holding | 0.28% | 8,600 | $481K | Reduce -48.8% |
| PWSC Powerschool Holdings Inc. Class A | 0.27% | 15,030 | $460K | New |
| ERO Ero Copper Corp. | 0.27% | 15,600 | $456K | Reduce -10.9% |
| STWD Starwood Property Trust Inc. | 0.25% | 16,700 | $433K | No change |
| CALB California Bancorp Inc. | 0.24% | 14,100 | $415K | New |
| PRFT Perficient Inc. | 0.24% | 4,000 | $409K | New |
| DG Dollar General Corp. | 0.24% | 2,260 | $409K | No change |
| HCP Hashicorp Inc. Class A | 0.24% | 8,800 | $406K | New |
| WKME Walkme Ltd. | 0.23% | 20,900 | $399K | New |
| HIBB Hibbett Inc. | 0.23% | 3,300 | $394K | New |
| SILK Silk Road Medical Inc. filed as SILK RD MED INC | 0.23% | 10,500 | $388K | New |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 0.21% | 25,000 | $363K | No change |
| AQUC Aquaron Acquisition Corp. | 0.19% | 21,700 | $325K | New |
| AGS Playags Inc. | 0.19% | 20,600 | $324K | New |
| OVERSEAS SHIPHOLDING GROUP-A | 0.19% | 27,800 | $323K | New |
| ALE Allete Inc. | 0.19% | 3,780 | $322K | New |
| CALT Calliditas Therapeutics-ADR | 0.19% | 6,000 | $320K | New |
| ACI Albertsons Cos Inc. Class A | 0.18% | 11,600 | $313K | New |
| AXONICS INC | 0.18% | 3,400 | $313K | New |
| HES Hess Corp. | 0.18% | 1,500 | $303K | New |
| ALIM Alimera Sciences Inc. | 0.18% | 39,300 | $299K | New |
| SLCA US Silica Holdings Inc. | 0.18% | 14,100 | $298K | New |
| AFBI Affinity Bancshares Inc. | 0.17% | 10,200 | $296K | New |
| CLBR.U Colombier Acquis Corp. II | 0.17% | 20,000 | $285K | No change |
| VSTO Vista Outdoor Inc. | 0.17% | 5,500 | $283K | No change |
| OLK Olink Holding AB - ADR | 0.16% | 8,000 | $279K | Reduce -46.0% |
| AKLI Akili Inc. | 0.16% | 454,970 | $271K | New |
| MSSAF Metal SKY Star Acquisition C | 0.15% | 16,500 | $256K | No change |
| CTLT Catalent Inc. | 0.14% | 3,200 | $246K | No change |
| BHAC Focus Impact BH3 Acquisiti-A | 0.14% | 16,066 | $234K | New |
| EGAN Egain Corp. | 0.14% | 27,000 | $233K | Reduce -88.3% |
| JNPR Juniper Networks Inc. | 0.13% | 4,400 | $219K | Add +51.7% |
| HSPOF Horizon Space Acquisition I | 0.12% | 13,500 | $204K | New |
| MGRC McGrath Rentcorp | 0.12% | 1,370 | $200K | No change |
| DOMA Doma Holdings Inc. | 0.12% | 23,620 | $196K | New |
| CONSOLIDATED COMM HLDGS INC | 0.11% | 32,400 | $195K | Reduce -63.7% |
| DMYY DMY Squared Technology GR-A | 0.11% | 13,264 | $195K | New |
| SHCR Sharecare Inc. | 0.11% | 104,000 | $192K | New |
| ALLGF Allego NV | 0.11% | 82,231 | $189K | New |
| GAN Gan Ltd. | 0.10% | 86,170 | $174K | Reduce -72.5% |
| HA Hawaiian Holdings Inc. | 0.10% | 10,000 | $170K | No change |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 0.08% | 10,189 | $139K | New |
| TONT.U Graf Global Corp. | 0.08% | 10,000 | $137K | New |
| ATEX Anterix Inc. | 0.06% | 2,000 | $108K | Reduce -13.0% |
| QETA Quetta Acquisition Corp. | 0.05% | 6,195 | $88K | New |
| PROF Profound Medical Corp. | 0.05% | 7,300 | $86K | New |
| BCE Bce Inc. | 0.05% | 1,758 | $78K | No change |
| MSOS Advisorshares Pure US Cann | 0.04% | 7,200 | $72K | New |
| BYNO Bynordic Acquisition Corp. | 0.04% | 4,409 | $68K | New |
| SEE Sealed Air Corp. | 0.03% | 1,200 | $57K | New |
| IMAQ International Media Acq-A | 0.03% | 3,280 | $52K | Add +234.3% |
| NXE Nexgen Energy Ltd. | 0.03% | 5,400 | $52K | No change |
| LSPD Lightspeed Commerce Inc. | 0.03% | 2,400 | $45K | New |
| XEMDX Western Asset Emrg MRKT DBT | 0.02% | 3,198 | $41K | Add +1.8% |
| WELSBACH TECH METALS ACQU CO | 0.02% | 2,100 | $32K | New |
| CLOE Clover Leaf Capital Corp. Class A | 0.01% | 879 | $15K | No change |
| SBXC Silverbox Corp. III-A | 0.01% | 1,000 | $15K | No change |
| DUET Duet Acquisition Corp. Class A | 0.00% | 305 | $5K | No change |
| TLGYF TLGY Acquisition Corp. Class A | 0.00% | 177 | $3K | New |
| CHRD Chord Energy Corp. | 0.00% | 8 | $2K | New |
| SDPI Superior Drilling Products I | 0.00% | 300 | $534 | No change |
| QOMO Qomolangma Acquisition Corp. | 0.00% | 32 | $461 | Add +3100.0% |
| CDAQF Compass Digital Acquisition | 0.00% | 7 | $104 | New |
Other holdings (16): bonds, preferreds, convertibles and warrants · $193.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | 40,429,000 | $51.9M | No change |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 38,250,000 | $43.3M | Add +22.4% |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 26,700,000 | $27.8M | No change |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 18,987,000 | $23.6M | No change |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 12,500,000 | $11.4M | Add +525.0% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 10,000,000 | $10.3M | Add +17.6% |
| CARDLYTICS INC (CDLX 1 09/15/25) | NOTE 1.000% 9/1 · principal | 4,500,000 | $5.7M | Add +125.0% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 19,550,000 | $5.7M | Add +13.3% |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 4,225,000 | $5.3M | No change |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | 3,500,000 | $4.1M | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 3,175,000 | $3.8M | Add +170.2% |
| ACCELERATE DIAGNOSTICS (AXDX 5 12/15/26) | NOTE 5.000%12/1 · principal | 2,045,144 | $843K | Add +2.5% |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 2,500 | $103 | No change |
| VLDXW VELO3D Inc. -CW25 | *W EXP 09/29/202 | 5,000 | $96 | No change |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 333 | $65 | Add +0.3% |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 250 | $37 | No change |
Total filed on the 13F, all lines: $363.9M.
Portfolio Sells Q1 2024 → Q2 2024
| NZF Nuveen Municipal Credit Inc. | Reduce -51.3% | 3.63% | −2.69 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −0.99 |
| EGAN Egain Corp. | Reduce -88.3% | 0.14% | −0.89 |
| NAD Nuveen Quality Municipal Inc. | Reduce -27.1% | 5.85% | −0.84 |
| TAST Carrols Restaurant Group Inc. | Sold out | 0.00% | −0.71 |
| TCN Tricon Residential Inc. | Sold out | 0.00% | −0.70 |
| KAMN Kaman Corp. | Sold out | 0.00% | −0.59 |
| DSKE Daseke Inc. | Sold out | 0.00% | −0.54 |
| M D C HLDGS INC | Sold out | 0.00% | −0.52 |
| TGAN Transphorm Inc. | Sold out | 0.00% | −0.49 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −0.47 |
| BUR Burford Capital Ltd. | Reduce -1.0% | 8.10% | −0.46 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.38 |
| TARO Taro Pharmaceutical Indus | Sold out | 0.00% | −0.37 |
| HRT Hireright Holdings Corp. | Sold out | 0.00% | −0.37 |
| CCLP Csi Compressco LP | Sold out | 0.00% | −0.37 |
| AEL American National Group Inc. | Sold out | 0.00% | −0.37 |
| EAGLE BULK SHIPPING INC | Sold out | 0.00% | −0.36 |
| AMNB Amer Natl Bnkshs/Danville Va | Sold out | 0.00% | −0.32 |
| FSV Firstservice Corp. | Sold out | 0.00% | −0.31 |
| TDCX TDCX Inc. | Sold out | 0.00% | −0.30 |
| SCX Starrett (l.s.) Co. Class A | Sold out | 0.00% | −0.29 |
| CRTAF Cartica Acquisition Corp. Class A | Sold out | 0.00% | −0.25 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.24 |
| NGMS Neogames SA | Sold out | 0.00% | −0.23 |
| HUDA Hudson Acquisition I Corp. | Sold out | 0.00% | −0.23 |
| CERE Cerevel Therapeutics Holding | Reduce -48.8% | 0.28% | −0.21 |
| TPL Texas Pacific Land Corp. | Reduce -38.5% | 2.08% | −0.20 |
| AGTI Agiliti Inc. | Sold out | 0.00% | −0.19 |
| ACAC Acri Capital Acquisition Cor | Sold out | 0.00% | −0.18 |
| HAYN Haynes International Inc. | Reduce -42.9% | 0.34% | −0.18 |
| GAN Gan Ltd. | Reduce -72.5% | 0.10% | −0.17 |
| NWLI National Western Life Grou-A | Reduce -38.9% | 0.44% | −0.17 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.17 |
| CONSOLIDATED COMM HLDGS INC | Reduce -63.7% | 0.11% | −0.15 |
| SBUX Starbucks Corp. | Reduce -32.3% | 0.30% | −0.15 |
| LABP Landos Biopharma Inc. | Sold out | 0.00% | −0.14 |
| HOLI Hollysys Automation Technolo | Sold out | 0.00% | −0.12 |
| ERF Enerplus Corp. | Sold out | 0.00% | −0.12 |
| ZFOX Zerofox Holdings Inc. | Sold out | 0.00% | −0.10 |
| SCTL Societal Cdmo Inc. | Sold out | 0.00% | −0.09 |
| OLK Olink Holding AB - ADR | Reduce -46.0% | 0.16% | −0.08 |
| GMFI Aetherium Acquisition Corp. Class A | Sold out | 0.00% | −0.07 |
| CPE Callon Petroleum Co. | Sold out | 0.00% | −0.07 |
| KKR KKR & Co. Inc. | Reduce -20.1% | 2.66% | −0.06 |
| VERY Vericity Inc. | Reduce -24.4% | 0.47% | −0.06 |
| NOA North American Construction | Reduce -10.7% | 0.34% | −0.03 |
| CSTR Capstar Financial Holdings I | Sold out | 0.00% | −0.03 |
| VSAC Vision Sensing Acquisition-A | Sold out | 0.00% | −0.03 |
| BRAG Bragg Gaming Group Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| PPLT Abrdn Physical Platinum SHRS | Add +200.0% | 5.52% | +4.08 |
| CLVT Clarivate PLC | Add +562.5% | 2.30% | +1.91 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +17.1% | 4.75% | +1.40 |
| NVEI Nuvei Corp.-Subordinate VTG | New | 0.64% | +0.64 |
| Z Zillow Group Inc. Class C | Add +13.7% | 2.80% | +0.59 |
| DPSI Decisionpoint Systems Inc. | New | 0.53% | +0.53 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.49% | +0.49 |
| EDR Endeavor Group Hold Class A | New | 0.46% | +0.46 |
| WIW Western Asst Infl-LNK Opp | Add +2.3% | 3.01% | +0.46 |
| AY Atlantica Sustainable Infras | New | 0.45% | +0.45 |
| SWN Southwestern Energy Co. | New | 0.43% | +0.43 |
| EVBG Everbridge Inc. | Add +106.3% | 0.73% | +0.43 |
| ATRI Atrion Corporation | New | 0.40% | +0.40 |
| SRDX Surmodics Inc. | New | 0.36% | +0.36 |
| KVACF Keen Vision Acquisition Corp. | New | 0.36% | +0.36 |
| GAQ Generation Asia I Acquisit-A | New | 0.36% | +0.36 |
| SRCL Stericycle Inc. | New | 0.34% | +0.34 |
| MTTR Matterport Inc. | New | 0.34% | +0.34 |
| HTLF Heartland Financial USA Inc. | New | 0.33% | +0.33 |
| WIRE Encore Wire Corp. | New | 0.30% | +0.30 |
| PWSC Powerschool Holdings Inc. Class A | New | 0.27% | +0.27 |
| CALB California Bancorp Inc. | New | 0.24% | +0.24 |
| EDD Morgan Stanley Emrg MRK Dom | Add +2.0% | 1.89% | +0.24 |
| PRFT Perficient Inc. | New | 0.24% | +0.24 |
| HCP Hashicorp Inc. Class A | New | 0.24% | +0.24 |
| WKME Walkme Ltd. | New | 0.23% | +0.23 |
| HIBB Hibbett Inc. | New | 0.23% | +0.23 |
| SILK Silk Road Medical Inc. | New | 0.23% | +0.23 |
| AQUC Aquaron Acquisition Corp. | New | 0.19% | +0.19 |
| AGS Playags Inc. | New | 0.19% | +0.19 |
| OVERSEAS SHIPHOLDING GROUP-A | New | 0.19% | +0.19 |
| ALE Allete Inc. | New | 0.19% | +0.19 |
| CALT Calliditas Therapeutics-ADR | New | 0.19% | +0.19 |
| ACI Albertsons Cos Inc. Class A | New | 0.18% | +0.18 |
| AXONICS INC | New | 0.18% | +0.18 |
| HES Hess Corp. | New | 0.18% | +0.18 |
| ALIM Alimera Sciences Inc. | New | 0.18% | +0.18 |
| SLCA US Silica Holdings Inc. | New | 0.18% | +0.18 |
| AFBI Affinity Bancshares Inc. | New | 0.17% | +0.17 |
| AKLI Akili Inc. | New | 0.16% | +0.16 |
| BHAC Focus Impact BH3 Acquisiti-A | New | 0.14% | +0.14 |
| HSPOF Horizon Space Acquisition I | New | 0.12% | +0.12 |
| DOMA Doma Holdings Inc. | New | 0.12% | +0.12 |
| DMYY DMY Squared Technology GR-A | New | 0.11% | +0.11 |
| SHCR Sharecare Inc. | New | 0.11% | +0.11 |
| ALLGF Allego NV | New | 0.11% | +0.11 |
| FREE Whole Earth Brands Inc. | Add +10.0% | 0.48% | +0.11 |
| XWIAX Western Asset Infl-Link Sec | Add +19.4% | 0.40% | +0.11 |
| AAN The Aaron's Co. Inc. | New | 0.08% | +0.08 |
| TONT.U Graf Global Corp. | New | 0.08% | +0.08 |
Notes & Other Activity Q1 2024 → Q2 2024
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | Add +22.4% | 38,250,000 | $43.3M |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | Sold out | 24,000,000 | $21.0Mbefore exit |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | Add +525.0% | 12,500,000 | $11.4M |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | Add +17.6% | 10,000,000 | $10.3M |
| CARDLYTICS INC (CDLX 1 09/15/25) | NOTE 1.000% 9/1 · principal | Add +125.0% | 4,500,000 | $5.7M |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | Add +13.3% | 19,550,000 | $5.7M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Add +170.2% | 3,175,000 | $3.8M |
| ACCELERATE DIAGNOSTICS (AXDX 5 12/15/26) | NOTE 5.000%12/1 · principal | Add +2.5% | 2,045,144 | $843K |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | Add +0.3% | 333 | $65 |
| DCFWQ Tritium DCFC Ltd. -CW24 | *W EXP 01/13/202 | Sold out | 333 | $18before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 203 | $222.1M | SANG, WEAT, PAR, CORN, ESPR |
| Q1 2026 | 204 | $216.7M | PPLT, CORN, TSAT, EQX, SANG |
| Q4 2025 | 193 | $260.5M | PPLT, EQUINOX GOLD CORP (EQXCN 4.75 10/15/28), ESPR, SLV, TSAT |
| Q3 2025 | 178 | $258.6M | PPLT, EQX, ESPR, PAR, TEUCRIUM WHEAT FUND |
| Q2 2025 | 131 | $179.3M | PPLT, SANG, PAR, BUR, WIW |
| Q1 2025Amended | 112 | $281.4M | FROG, CPA, TBNK, HXL, FET |
| Q4 2024 | 107 | $223.4M | SANG, PPLT, PAR, BUR, WIW |
| Q3 2024 | 119 | $193.3M | SANG, PAR, PPLT, BUR, WIW |
| Q2 2024 | 110 | $170.1M | SANG, PAR, BUR, NAD, PPLT |
| Q1 2024 | 98 | $197.1M | SANG, BUR, PAR, XEMDX, NAD |