ZTO EXPRESS CAYMAN INC - NOTE 1.500% 9/0

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024: Q3 2024
Type / Class: Debt / NOTE 1.500% 9/0
Principal, excl. options Q3 2024: 849M
Holdings value Q3 2024: $904M
Value change Q3 2024: -$66.1M
Grand Portfolio weight change Q3 2024: 0%
Number of holders: 52
Number of buys Q3 2024: 23
Number of sells Q3 2024: -24
Average buys Q3 2024 %: +0.001%
Average sells Q3 2024 %: -0.002%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
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