ZTO EXPRESS CAYMAN INC - NOTE 1.500% 9/0

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Debt / NOTE 1.500% 9/0
Market price (% of par)
90.84%
Total 13F principal
$19,165,900
Principal change
-$895,251,200
Total reported market value
$19,258,752
Number of holders
10
Value change
-$922,644,541
Number of buys
3
Number of sells
39

Institutional Holders of ZTO EXPRESS CAYMAN INC - NOTE 1.500% 9/0 as of Q3 2025

As of 30 Sep 2025, ZTO EXPRESS CAYMAN INC - NOTE 1.500% 9/0 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $19,165,900 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, Jefferies Financial Group Inc., MACQUARIE GROUP LTD, JPMORGAN CHASE & CO, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, PNC Financial Services Group, Inc., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, ROTHSCHILD INVESTMENT LLC, and UBS Group AG. This page lists 10 institutional bondholders reporting positions for the Q3 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.