ZTO EXPRESS CAYMAN INC

CUSIP: 98980AAB1 Class: NOTE 1.500% 9/0

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 4,846,000 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 4,978,000 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 5,164,000 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 5,281,000 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 8,424,000 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 8,661,000 Value ($000) $8 Avg Close — Range —