BENEFITFOCUS INC

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2022
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 118,000 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 241,000 Value ($000) $229 Avg Close — Range —