TWILIO INC

CUSIP: 90138FAB8 Class: NOTE 0.250% 6/0

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021
Shares 7,320,000 Value ($000) $35,158 Avg Close — Range —
Q4 2020
Shares 6,165,000 Value ($000) $29,455 Avg Close — Range —
Q3 2020
Shares 7,483,000 Value ($000) $26,100 Avg Close — Range —
Q2 2020
Shares 7,483,000 Value ($000) $23,255 Avg Close — Range —
Q1 2020
Shares 7,483,000 Value ($000) $10,478 Avg Close — Range —
Q4 2019
Shares 7,437,000 Value ($000) $11,371 Avg Close — Range —
Q3 2019
Shares 13,623,000 Value ($000) $22,767 Avg Close — Range —
Q2 2019
Shares 8,091,000 Value ($000) $16,249 Avg Close — Range —