BENEFITFOCUS INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2021
Shares 11,000 Value ($000) $10 Avg Close Range
Q2 2021
Shares 21,939,000 Value ($000) $20,865 Avg Close Range
Q1 2021
Shares 21,019,000 Value ($000) $19,568 Avg Close Range
Q4 2020
Shares 21,744,000 Value ($000) $19,218 Avg Close Range
Q3 2020
Shares 20,538,000 Value ($000) $16,689 Avg Close Range
Q2 2020
Shares 23,085,000 Value ($000) $18,209 Avg Close Range
Q1 2020
Shares 25,038,000 Value ($000) $19,202 Avg Close Range
Q4 2019
Shares 23,006,000 Value ($000) $19,929 Avg Close Range