BFAM Partners as of March 31, 2021
Portfolio Holdings for BFAM Partners
BFAM Partners holds 8 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 40.9 | $104M | 800k | 130.05 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 25.7 | $65M | 750k | 87.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 25.3 | $64M | 284k | 226.73 | |
| Pinduoduo Note 12/0 (Principal) | 3.1 | $7.9M | 7.5M | 1.06 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 2.4 | $6.0M | 329k | 18.26 | |
| United States Steel Corporation (X) | 1.3 | $3.3M | 126k | 26.17 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.9 | $2.3M | 77k | 29.85 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.4 | $996k | 50k | 19.92 |
