TWILIO INC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q2 2020
Shares 1,476,000 Value ($000) $4,653 Avg Close Range
Q1 2020
Shares 3,807,000 Value ($000) $5,376 Avg Close Range
Q4 2019
Shares 2,039,000 Value ($000) $3,137 Avg Close Range
Q3 2019
Shares 1,469,000 Value ($000) $2,468 Avg Close Range
Q2 2019
Shares 1,428,000 Value ($000) $2,880 Avg Close Range