ZTO EXPRESS CAYMAN INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2025
Shares 5,503,000 Value ($000) $5,547 Avg Close — Range —
Q4 2024
Shares 8,843,000 Value ($000) $8,774 Avg Close — Range —
Q3 2024
Shares 11,828,000 Value ($000) $12,635 Avg Close — Range —