BENEFITFOCUS INC

CUSIP: 08180DAB2 Class: NOTE 1.250%12/1

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 2,962,000 Value ($000) $2,795 Avg Close Range
Q1 2021
Shares 2,962,000 Value ($000) $2,709 Avg Close Range
Q4 2020
Shares 2,962,000 Value ($000) $2,607 Avg Close Range
Q3 2020
Shares 2,817,000 Value ($000) $2,202 Avg Close Range
Q2 2020
Shares 3,070,000 Value ($000) $2,415 Avg Close Range
Q1 2020
Shares 3,070,000 Value ($000) $2,347 Avg Close Range
Q4 2019
Shares 3,680,000 Value ($000) $3,174 Avg Close Range