ZTO EXPRESS CAYMAN INC

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

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q4 2024
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 22,000 Value ($000) $24 Avg Close — Range —