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

13F Institutional Holders and Ownership History from Q3 2023 to Q3 2025

Type / Class
Debt / NOTE 1.500% 9/0
Market price (% of par)
90.84%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$19,165,900
Total reported market value
$19,258,752
Principal change
-$895,251,200
Market value change
-$922,632,424
Number of holders
10
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 10 institutional investors reported holding $19,165,900 in principal (par value) of ZTO EXPRESS CAYMAN INC - NOTE 1.500% 9/0.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $19,165,900 $19,258,752 -$922,632,424 90.84% 10
2025 Q2 $914,689,100 $909,350,321 +$15,493,137 99.37% 43
2025 Q1 $882,538,999 $887,786,391 +$5,774,672 100.55% 52
2024 Q4 $877,636,100 $870,211,918 +$22,199,100 99.17% 52
2024 Q3 $849,648,000 $904,347,869 -$66,106,033 106.45% 53
2024 Q2 $936,378,500 $915,838,861 +$71,689,796 97.8% 52
2024 Q1 $929,521,800 $908,213,130 +$53,515,564 97.75% 54
2023 Q4 $871,811,581 $831,946,365 -$1,858,896 95.5% 51
2023 Q3 $843,819,656 $818,568,865 +$818,568,805 97.07% 53