BFAM Partners as of Sept. 30, 2021
Portfolio Holdings for BFAM Partners
BFAM Partners holds 12 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 61.8 | $475M | 3.2M | 148.05 | |
| Sea Note 0.250% 9/1 (Principal) | 9.9 | $76M | 75M | 1.01 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 6.4 | $49M | 300k | 164.22 | |
| Jd.com Spon Adr Cl A (JD) | 4.2 | $33M | 452k | 72.24 | |
| Nio Note 4.500% 2/0 (Principal) | 4.1 | $32M | 8.4M | 3.80 | |
| Huazhu Group Note 3.000% 5/0 (Principal) | 4.1 | $31M | 24M | 1.31 | |
| Faraday Futre Intlgt Elctr I | 3.7 | $28M | 3.0M | 9.44 | |
| Baidu Spon Adr Rep A (BIDU) | 2.1 | $16M | 106k | 153.75 | |
| Summit Healthcre Acquistn Unit 06/03/2026 | 1.4 | $11M | 1.1M | 10.05 | |
| Baozun Note 1.625% 5/0 (Principal) | 1.2 | $9.3M | 10M | 0.93 | |
| Netease Sponsored Ads Call Option (NTES) | 0.7 | $5.1M | 60k | 85.40 | |
| Bilibili Spons Ads Rep Z Call Option (BILI) | 0.4 | $3.3M | 50k | 66.18 |
