| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:bnft | nasdaq:bnft Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | BENEFITFOCUS INC | COM | 08180D106 | 145 | 11529 | SH | DFND | 1,2,5 | 0 | 0 | 11529 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Benefitfocus | Technology | Software & Computer Services | |
| nasdaq:bnft | nasdaq:bnft Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Benefitfocus Inc | Equity | 08180D106 | 1472905 | 116712 | SH | DFND | 1 | 0 | 116712 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Benefitfocus | Technology | Software & Computer Services | |
| nasdaq:bnft | nasdaq:bnft Shareholders | 13F-HR | 0001824516-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NinePointTwo Capital LLC | 1824516 | BENEFITFOCUS INC | COM | 08180D106 | 379 | 30074 | SH | SOLE | 0 | 30074 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Benefitfocus | Technology | Software & Computer Services | |
| nasdaq:bnft | nasdaq:bnft Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | BENEFITFOCUS INC. | COM | 08180D106 | 48 | 3799 | SH | SOLE | 3799 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Benefitfocus | Technology | Software & Computer Services | ||
| nasdaq:bnft | nasdaq:bnft Shareholders | 13F-HR | 0001606587-22-001195 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Siris Capital Group, LLC | 1705438 | BENEFITFOCUS INC | COM | 08180D106 | 18716 | 1483047 | SH | SOLE | 0 | 1483047 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Benefitfocus | Technology | Software & Computer Services | |
| nasdaq:bnft | nasdaq:bnft Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Benefitfocus Inc | COM | 08180D106 | 4 | 285 | SH | DFND | 4 | 285 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Benefitfocus | Technology | Software & Computer Services | |
| nasdaq:bnft | nasdaq:bnft Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Benefitfocus Inc | COM | 08180D106 | 13 | 1033 | SH | DFND | 13 | 1033 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Benefitfocus | Technology | Software & Computer Services | |
| nasdaq:bnft | nasdaq:bnft Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Benefitfocus Inc | COM | 08180D106 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Benefitfocus | Technology | Software & Computer Services | |
| nasdaq:bnft | nasdaq:bnft Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Benefitfocus Inc | COM | 08180D106 | 232 | 18410 | SH | DFND | 11 | 18410 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Benefitfocus | Technology | Software & Computer Services | |
| nasdaq:bnft | nasdaq:bnft Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Benefitfocus Inc | COM | 08180D106 | 29 | 2298 | SH | DFND | 0 | 0 | 2298 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Benefitfocus | Technology | Software & Computer Services |