Lessons and opportunities as the Fund approaches its three year anniversary
As the Pender Credit Opportunities Fund approaches its three-year anniversary, Lead Portfolio Manager, Fixed Income Geoff Castle and Associate Portfolio Manager, Parul Garg join host Laura Baker to reflect on the fund's journey since launch. This episode breaks down how stressed and distressed credit works, how they find and size opportunities, and why Pender's established credit platform gives this fund a structural edge.
02:10
What Drove Performance
05:30
Stressed vs. Distressed Credit
09:20
Traditional Credit vs. Distressed
12:20
Where This Fund Fits in a Broader Portfolio
18:20
How They Find Opportunities
22:30
Position Sizing, Risk Management & How the Portfolio Is Constructed
31:40
Current Opportunities




