BFAM Partners as of Dec. 31, 2020
Portfolio Holdings for BFAM Partners
BFAM Partners holds 14 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nio Note 4.500% 2/0 (Principal) | 38.5 | $446M | 86M | 5.19 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 12.9 | $149M | 642k | 232.73 | |
| Nio Spon Ads Put Option (NIO) | 12.6 | $146M | 3.0M | 48.74 | |
| Apple (AAPL) | 12.0 | $139M | 1.1M | 132.69 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 7.4 | $86M | 3.5M | 24.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.5 | $75M | 420k | 178.36 | |
| Iqiyi Note 4.000%12/1 (Principal) | 4.3 | $50M | 50M | 0.99 | |
| Pinduoduo Note 12/0 (Principal) | 2.7 | $31M | 25M | 1.23 | |
| Baozun Note 1.625% 5/0 (Principal) | 1.7 | $20M | 20M | 0.98 | |
| Citigroup Com New (C) | 0.5 | $6.2M | 100k | 61.66 | |
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $3.1M | 24k | 129.79 | |
| Yy Note 1.375% 6/1 (Principal) | 0.2 | $2.9M | 2.9M | 1.00 | |
| Yy Note 0.750% 6/1 (Principal) | 0.2 | $2.2M | 2.2M | 1.02 | |
| Under Armour CL C (UA) | 0.1 | $1.4M | 96k | 14.88 |
