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 |