Black Creek Investment Management

Black Creek Investment Management as of Sept. 30, 2022

Portfolio Holdings for Black Creek Investment Management

Black Creek Investment Management holds 2 positions in its portfolio as reported in the September 2022 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 $12B 9.8M 1197.88
Booking Holdings Note 0.750% 5/0 (Principal) 1.0 $120M 100k 1201.30