ZTO EXPRESS CAYMAN INC - NOTE 1.500% 9/0

44 filings reported holding 98980AAB1 - ZTO EXPRESS CAYMAN INC - NOTE 1.500% 9/0 as of Q3 2025.
ZTO EXPRESS CAYMAN INC - NOTE 1.500% 9/0 has 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $19.2M of principal .
Largest 10 bondholders include WOLVERINE ASSET MANAGEMENT LLC ($10.1M of principal), Jefferies Financial Group Inc. ($4.35M of principal), MACQUARIE GROUP LTD ($3.1M of principal), JPMORGAN CHASE & CO ($1.59M of principal), MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC ($70.8K of principal), BANK OF AMERICA CORP /DE/ ($2.6K of principal), PNC Financial Services Group, Inc. ($2K of principal), ROTHSCHILD INVESTMENT LLC ($1K of principal), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO ($1K of principal), and UBS Group AG ($500 of principal).
This table shows the top 10 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.