ZTO EXPRESS CAYMAN INC - NOTE 1.500% 9/0

61 filings reported holding 98980AAB1 - ZTO EXPRESS CAYMAN INC - NOTE 1.500% 9/0 as of Q4 2024.
ZTO EXPRESS CAYMAN INC - NOTE 1.500% 9/0 has 51 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $877M of principal .
Largest 10 bondholders include Linden Advisors LP ($223M of principal), MILLENNIUM MANAGEMENT LLC ($77.8M of principal), WOLVERINE ASSET MANAGEMENT LLC ($69.1M of principal), Davidson Kempner Capital Management LP ($60M of principal), FARALLON CAPITAL MANAGEMENT LLC ($54.9M of principal), SONA ASSET MANAGEMENT (US) LLC ($43.5M of principal), Paloma Partners Management Co ($43.3M of principal), M&G PLC ($31.4M of principal), D. E. Shaw & Co., Inc. ($28.5M of principal), and STATE STREET CORP ($21.5M of principal).
This table shows the top 51 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.