ZTO EXPRESS CAYMAN INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2025
Shares 313,000 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 313,000 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 313,000 Value ($000) $333 Avg Close — Range —