ZTO EXPRESS CAYMAN INC

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q2 2025
Shares 324,304,000 Value ($000) $322,570 Avg Close — Range —
Q1 2025
Shares 215,865,000 Value ($000) $217,152 Avg Close — Range —
Q4 2024
Shares 223,365,000 Value ($000) $221,298 Avg Close — Range —
Q3 2024
Shares 207,858,000 Value ($000) $222,338 Avg Close — Range —
Q2 2024
Shares 184,375,000 Value ($000) $180,474 Avg Close — Range —
Q1 2024
Shares 173,875,000 Value ($000) $169,966 Avg Close — Range —
Q4 2023
Shares 92,850,000 Value ($000) $88,797 Avg Close — Range —
Q3 2023
Shares 85,050,000 Value ($000) $82,416 Avg Close — Range —