ZTO EXPRESS CAYMAN INC - NOTE 1.500% 9/0

57 filings reported holding 98980AAB1 - ZTO EXPRESS CAYMAN INC - NOTE 1.500% 9/0 as of Q4 2023.
ZTO EXPRESS CAYMAN INC - NOTE 1.500% 9/0 has 48 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $842M of principal .
Largest 10 bondholders include LINDEN ADVISORS LP ($92.9M of principal), WOLVERINE ASSET MANAGEMENT LLC ($92.1M of principal), MILLENNIUM MANAGEMENT LLC ($78.9M of principal), FARALLON CAPITAL MANAGEMENT LLC ($75M of principal), Segantii Capital Management Ltd ($68M of principal), DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ($50M of principal), D. E. Shaw & Co., Inc. ($50M of principal), Mirabaud Asset Management (France) SAS ($28.5M of principal), M&G INVESTMENT MANAGEMENT LTD ($25.7M of principal), and Portman Square Capital LLP ($23.9M of principal).
This table shows the top 48 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.