ZTO EXPRESS CAYMAN INC - NOTE 1.500% 9/0

Historical Holders from Q3 2023 to Q3 2025

CUSIP: 98980AAB1
Type / Class: Debt / NOTE 1.500% 9/0
All holders as of September 30, 2025: Q3 2025
Total 13F principal, excl. options: 19.2M
Holdings value: $19.3M
% of all portfolios: 0%
Grand Portfolio weight change: -0.001%
Number of holders: 10
Number of buys: 3
Number of sells: -39
Average Value change %: -0.01%
Average buys %: +0%
Average sells %: -0.005%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ZTO EXPRESS CAYMAN INC - NOTE 1.500% 9/0

Period	Principal	Value	Change	Price	Investors
2025 Q3	$19.2M	$19.3M	-$923M	$0.91	10
2025 Q2	$915M	$909M	+$15.5M	$0.99	43
2025 Q1	$883M	$888M	+$5.77M	$1.01	52
2024 Q4	$877M	$869M	+$21.8M	$0.99	51
2024 Q3	$849M	$904M	-$66.1M	$1.06	53
2024 Q2	$936M	$915M	+$71.9M	$0.98	52
2024 Q1	$928M	$907M	+$53.5M	$0.98	52
2023 Q4	$842M	$803M	-$1.86M	$0.96	48
2023 Q3	$842M	$817M	+$817M	$0.97	51