Parallax Volatility Advisers

Parallax Volatility Advisers’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Parallax Volatility Advisers’s Portfolio CFXA Stock Details CFXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-654,019	Closed	-$87.8M	–	3363
2020 Q3	$87.8M	Sell	654,019 -13,153	-2%	-$1.8M	0.86%	255
2020 Q2	$81.4M	Sell	667,172 -71,032	-10%	-$8.04M	1.14%	163
2020 Q1	$161M	Buy	738,204 +217,471	+42%	+$30.1M	1.68%	67
2019 Q4	$82.2M	Buy	520,733 +108,511	+26%	+$15.6M	1.12%	148
2019 Q3	$53.8M	Buy	412,222 +181,326	+79%	+$22.5M	0.91%	180
2019 Q2	$29.3M	Buy	230,896 +170,896	+285%	+$21.6M	0.39%	265
2019 Q1	$7.99M	Buy	+60,000	New	+$7.27M	0.15%	543

Other funds holding CFXA

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return