ZTO EXPRESS CAYMAN INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2025
Shares 38,500,000 Value ($000) $38,231 Avg Close — Range —
Q1 2025
Shares 42,500,000 Value ($000) $42,679 Avg Close — Range —
Q4 2024
Shares 60,000,000 Value ($000) $59,310 Avg Close — Range —
Q3 2024
Shares 55,000,000 Value ($000) $58,548 Avg Close — Range —
Q2 2024
Shares 60,000,000 Value ($000) $58,338 Avg Close — Range —
Q1 2024
Shares 50,000,000 Value ($000) $48,375 Avg Close — Range —
Q4 2023
Shares 50,000,000 Value ($000) $47,748 Avg Close — Range —
Q3 2023
Shares 50,000,000 Value ($000) $48,535 Avg Close — Range —