BFAM Partners as of June 30, 2020
Portfolio Holdings for BFAM Partners
BFAM Partners holds 16 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nio Note 4.500% 2/0 (Principal) | 26.7 | $100M | 103M | 0.97 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 13.7 | $51M | 3.0M | 17.01 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 12.5 | $47M | 216k | 215.70 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 10.9 | $41M | 500k | 81.62 | |
| Nio Spon Ads Put Option (NIO) | 10.3 | $39M | 5.0M | 7.72 | |
| Tencent Music Entmt Group Spon Ads (TME) | 5.8 | $22M | 1.6M | 13.46 | |
| Baozun Note 1.625% 5/0 (Principal) | 5.2 | $19M | 20M | 0.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.2 | $16M | 93k | 167.37 | |
| Baozun Sponsored Adr (BZUN) | 2.3 | $8.8M | 228k | 38.45 | |
| Yy Note 1.375% 6/1 (Principal) | 2.2 | $8.2M | 7.5M | 1.10 | |
| New Oriental Ed & Technology Spon Adr | 2.0 | $7.3M | 56k | 130.23 | |
| Yy Note 0.750% 6/1 (Principal) | 1.5 | $5.6M | 5.0M | 1.11 | |
| Baidu Spon Adr Rep A (BIDU) | 1.3 | $4.8M | 40k | 119.90 | |
| Domino's Pizza (DPZ) | 0.8 | $2.8M | 7.7k | 369.48 | |
| Las Vegas Sands (LVS) | 0.6 | $2.3M | 50k | 45.54 | |
| Yum China Holdings (YUMC) | 0.1 | $439k | 9.1k | 48.06 |
