ZTO EXPRESS CAYMAN INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2024
Shares 8,271,000 Value ($000) $8,835 Avg Close — Range —
Q2 2024
Shares 10,756,000 Value ($000) $10,552 Avg Close — Range —
Q1 2024
Shares 10,596,000 Value ($000) $10,305 Avg Close — Range —
Q4 2023
Shares 8,196,000 Value ($000) $7,858 Avg Close — Range —
Q3 2023
Shares 8,196,000 Value ($000) $7,987 Avg Close — Range —