ZTO EXPRESS CAYMAN INC - NOTE 1.500% 9/0

Historical Holders from Q3 2023 to Q3 2025

Type / Class
Debt / NOTE 1.500% 9/0
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
19,165,900
Holdings value
$19,258,752
% of all portfolios
0%
Number of holders
10
Number of buys
3
Number of sells
-39
Average buys %
+0%
Average sells %
-0.01%
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 19,165,900 $19,258,752 -$922,632,424 $0.9084 10
2025 Q2 914,689,100 $909,350,321 +$15,493,137 $0.9937 43
2025 Q1 882,538,999 $887,786,391 +$5,774,672 $1.01 52
2024 Q4 877,636,100 $870,211,918 +$22,199,100 $0.9917 52
2024 Q3 849,648,000 $904,347,869 -$66,106,033 $1.06 53
2024 Q2 936,378,500 $915,838,861 +$71,689,796 $0.978 52
2024 Q1 929,521,800 $908,213,130 +$53,515,564 $0.9775 54
2023 Q4 871,811,581 $831,946,365 -$1,858,896 $0.955 51
2023 Q3 843,819,656 $818,568,865 +$818,568,805 $0.9707 53