TWITTER INC

CUSIP: 90184LAF9 Class: NOTE 0.250% 6/1

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

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

Q3 2022
Shares 8,232,000 Value ($000) $8,325 Avg Close — Range —
Q2 2022
Shares 2,474,000 Value ($000) $2,399 Avg Close — Range —
Q1 2022
Shares 8,449,000 Value ($000) $8,439 Avg Close — Range —
Q4 2021
Shares 8,850,000 Value ($000) $9,451 Avg Close — Range —
Q3 2021
Shares 8,168,000 Value ($000) $10,216 Avg Close — Range —
Q2 2021
Shares 5,776,000 Value ($000) $7,962 Avg Close — Range —
Q1 2021
Shares 11,009,000 Value ($000) $14,716 Avg Close — Range —
Q4 2020
Shares 18,761,000 Value ($000) $22,806 Avg Close — Range —
Q3 2020
Shares 18,775,000 Value ($000) $21,159 Avg Close — Range —
Q2 2020
Shares 17,131,000 Value ($000) $16,329 Avg Close — Range —
Q1 2020
Shares 16,116,000 Value ($000) $14,529 Avg Close — Range —
Q4 2019
Shares 14,604,000 Value ($000) $14,149 Avg Close — Range —
Q3 2019
Shares 11,610,000 Value ($000) $12,387 Avg Close — Range —
Q2 2019
Shares 11,922,000 Value ($000) $11,717 Avg Close — Range —