BENEFITFOCUS INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2021
Shares 7,843,000 Value ($000) $7,441 Avg Close — Range —
Q1 2021
Shares 7,843,000 Value ($000) $7,212 Avg Close — Range —
Q4 2020
Shares 8,093,000 Value ($000) $7,162 Avg Close — Range —
Q3 2020
Shares 8,093,000 Value ($000) $6,365 Avg Close — Range —
Q2 2020
Shares 8,093,000 Value ($000) $6,407 Avg Close — Range —
Q1 2020
Shares 14,700,000 Value ($000) $11,347 Avg Close — Range —
Q4 2019
Shares 15,150,000 Value ($000) $13,143 Avg Close — Range —