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BENEFITFOCUS INC
CUSIP: 08180DAB2
Class: NOTE 1.250%12/1
CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)
Note: Option positions (PUT/CALL) are excluded.
Q2 2020
Shares
11,000,000
Value ($000)
$8,627
Avg Close
—
Range
—
Q1 2020
Shares
26,500,000
Value ($000)
$19,544
Avg Close
—
Range
—
Q4 2019
Shares
32,500,000
Value ($000)
$28,214
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2020
11,000,000
$8,627
—
—
Q1 2020
26,500,000
$19,544
—
—
Q4 2019
32,500,000
$28,214
—
—