Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 1.500% 9/0
-
Unit price / market price
-
$0.9937
-
Total 13F principal
-
$914,689,100
-
Principal change
-
+$18,207,101
-
Total reported value
-
$909,350,321
-
Number of holders
-
43
-
Value change
-
+$15,493,137
-
Number of buys
-
19
-
Number of sells
-
26
Institutional Holders of ZTO EXPRESS CAYMAN INC - NOTE 1.500% 9/0 as of Q2 2025
As of 30 Jun 2025 ZTO EXPRESS CAYMAN INC - NOTE 1.500% 9/0 had 43 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $914,689,100 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, MILLENNIUM MANAGEMENT LLC, LMR Partners LLP, WOLVERINE ASSET MANAGEMENT LLC, MOORE CAPITAL MANAGEMENT, LP, Davidson Kempner Capital Management LP, KING STREET CAPITAL MANAGEMENT, L.P., Walleye Capital LLC, GOLDMAN SACHS GROUP INC, and Pinpoint Asset Management (Singapore) Pte. Ltd..
This table shows 43 bond principal holders of the security as of 30 Jun 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* 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.