ZTO EXPRESS CAYMAN INC

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q1 2025
Shares 71,500,000 Value ($000) $71,867 Avg Close — Range —
Q4 2024
Shares 43,500,000 Value ($000) $43,228 Avg Close — Range —