TWILIO INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2021
Shares 3,672,000 Value ($000) $17,599 Avg Close — Range —
Q4 2020
Shares 3,798,000 Value ($000) $18,107 Avg Close — Range —
Q3 2020
Shares 3,322,000 Value ($000) $11,552 Avg Close — Range —
Q2 2020
Shares 1,996,000 Value ($000) $6,192 Avg Close — Range —
Q1 2020
Shares 1,846,000 Value ($000) $2,574 Avg Close — Range —
Q4 2019
Shares 2,300,000 Value ($000) $3,513 Avg Close — Range —
Q3 2019
Shares 3,363,000 Value ($000) $5,612 Avg Close — Range —
Q2 2019
Shares 4,994,000 Value ($000) $10,014 Avg Close — Range —