Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 1.500% 9/0
-
Market price (% of par)
-
97.07%
-
Total 13F principal
-
$842,219,656
-
Principal change
-
+$779,219,656
-
Total reported market value
-
$822,502,733
-
Number of holders
-
51
-
Value change
-
+$761,329,642
-
Number of buys
-
49
Institutional Holders of ZTO EXPRESS CAYMAN INC - NOTE 1.500% 9/0 as of Q3 2023
As of 30 Sep 2023,
ZTO EXPRESS CAYMAN INC - NOTE 1.500% 9/0 was held by
51 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$842,219,656
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, Linden Advisors LP, MILLENNIUM MANAGEMENT LLC, Segantii Capital Management Ltd, Davidson Kempner Capital Management LP, D. E. Shaw & Co., Inc., FARALLON CAPITAL MANAGEMENT LLC, MOORE CAPITAL MANAGEMENT, LP, Portman Square Capital LLP, and GOLDMAN SACHS GROUP INC.
This page lists
53
institutional bondholders reporting positions
for the Q3 2023 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.