Pender Corporate Bond Fund Holdings

Asset Allocation (%)
US Corporate Bonds 40.7
Canadian Corporate Bonds 24.1
Term Loans 10.8
Foreign Corporate Bonds 9.8
Canadian Equities 7.2
Government Bonds 4.3
Other Assets 2.0
Cash 1.1
Asset Allocation (%)
US Corporate Bonds 40.7
Canadian Corporate Bonds 24.1
Term Loans 10.8
Foreign Corporate Bonds 9.8
Canadian Equities 7.2
Government Bonds 4.3
Other Assets 2.0
Cash 1.1
Sector Allocation (%)
Healthcare 15.6
Information Technology 13.9
Diversified Financials 11.2
Energy 10.4
Industrials 9.8
Communication Services 6.6
Materials 6.1
Consumer Discretionary 6.0
Government Bonds 4.3
Banks 4.1
Utilities 4.0
Consumer Staples 3.5
Insurance 2.6
Other Sectors 0.8
Cash 1.1
Sector Allocation (%)
Healthcare 15.6
Information Technology 13.9
Diversified Financials 11.2
Energy 10.4
Industrials 9.8
Communication Services 6.6
Materials 6.1
Consumer Discretionary 6.0
Government Bonds 4.3
Banks 4.1
Utilities 4.0
Consumer Staples 3.5
Insurance 2.6
Other Sectors 0.8
Cash 1.1
Currency Allocation (%)
United States 70.9
Canadian 29.1
Currency Allocation (%)
United States 70.9
Canadian 29.1
Top 10 Holdings Maturity Date Coupon Rate (%) Fund (%)
Curaleaf Holdings, Inc., 12/19 Tlb 10-Jan-24 Term Loan 2.1
Open Text Corporation 01-Jun-26 5.875% 2.0
Paratek Pharmaceuticals, Inc. 01-May-24 4.750% 1.9
Team Health Holdings, Inc., 1/17 Tlb 06-Feb-24 Term Loan 1.8
Uber Technologies, Inc. 01-Nov-26 8.000% 1.8
Osisko Gold Royalties Ltd 31-Dec-22 4.000% 1.6
W&T Offshore, Inc. 01-Nov-23 9.750% 1.6
Intelsat Jackson Holdings S.A. 15-Feb-24 8.000% 1.5
Precigen, Inc. 01-Jul-23 3.500% 1.5
SS&C Technologies, Inc. 30-Sep-27 5.500% 1.5
Total Percentage of Top 10 Holdings 17.3%
Total Net Assets of Fund $1271.36M