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13F-HR/A filed by Black Creek Investment Management Inc.

Black Creek Investment Management Inc. filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2023-02-14, with 2 holding rows worth $14,583,962.

Accession
0001821268-23-000065
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $14,583,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,583,962 with VALUE read as dollars as filed, 13F file number 028-15603. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VAREX IMAGING CORP92214XAB2NOTE 4.000% 6/09,775,000$14,442,562dollars as filedprincipal
BOOKING HOLDINGS INC09857LAN8NOTE 0.750% 5/0100,000$141,400dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001821268-21-000360 base2021-08-12acceptance time not in the bulk data set
13F-HR/A 0001821268-23-000065this filing2023-02-14acceptance time not in the bulk data set