ZTO EXPRESS CAYMAN INC - NOTE 1.500% 9/0

CUSIP: 98980AAB1

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Debt / NOTE 1.500% 9/0
Market price (% of par)
93.42%
Total 13F principal
$17,543,100
Principal change
-$1,622,800
Total reported market value
$16,802,805
Number of holders
7
Value change
-$2,885,607
Number of buys
1
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 98980AAB1?
CUSIP 98980AAB1 identifies 98980AAB1 - ZTO EXPRESS CAYMAN INC - NOTE 1.500% 9/0 in SEC institutional holdings data.

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Institutional Holders of ZTO EXPRESS CAYMAN INC - NOTE 1.500% 9/0 as of Q4 2025

As of 31 Dec 2025, ZTO EXPRESS CAYMAN INC - NOTE 1.500% 9/0 was held by 7 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $17,543,100 in principal (par value) of the bond. The largest 7 bondholders included WOLVERINE ASSET MANAGEMENT LLC, Jefferies Financial Group Inc., JPMORGAN CHASE & CO, PNC Financial Services Group, Inc., BANK OF AMERICA CORP /DE/, ROTHSCHILD INVESTMENT LLC, and UBS Group AG. This page lists 7 institutional bondholders reporting positions for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.