Black Creek Investment Management

Black Creek Investment Management as of June 30, 2021

Portfolio Holdings for Black Creek Investment Management

Black Creek Investment Management holds 2 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Varex Imaging Corp Note 4.000% 6/0 (Principal) 99.0 $14B 9.8M 1477.50
Booking Holdings Note 0.750% 5/0 (Principal) 1.0 $141M 100k 1414.00