Parallax Volatility Advisers as of June 30, 2019
Portfolio Holdings for Parallax Volatility Advisers
Parallax Volatility Advisers holds 8 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Servicenow Inc note 6/0 | 39.9 | $48M | 25M | 1.96 | |
| Microchip Technology Inc note 1.625% 2/1 | 19.8 | $24M | 15M | 1.64 | |
| Workday Inc note 0.250%10/0 | 18.1 | $22M | 14M | 1.51 | |
| Coupa Software Inc note 0.375% 1/1 | 8.8 | $11M | 4.6M | 2.32 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 3.7 | $4.5M | 4.0M | 1.13 | |
| Hubspot convertible security | 3.4 | $4.1M | 2.1M | 1.99 | |
| Wellpoint Inc Note cb | 3.3 | $4.0M | 1.2M | 3.34 | |
| Tesla Inc note 2.000% 5/1 | 3.0 | $3.6M | 3.5M | 1.02 |
