ZTO EXPRESS CAYMAN INC

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

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2025
Shares 985,000 Value ($000) $993 Avg Close — Range —
Q4 2024
Shares 1,425,000 Value ($000) $1,414 Avg Close — Range —
Q3 2024
Shares 1,100,000 Value ($000) $1,175 Avg Close — Range —
Q2 2024
Shares 800,000 Value ($000) $781 Avg Close — Range —
Q1 2024
Shares 800,000 Value ($000) $777 Avg Close — Range —
Q4 2023
Shares 800,000 Value ($000) $767 Avg Close — Range —
Q3 2023
Shares 800,000 Value ($000) $780 Avg Close — Range —