GoldenTree Asset Management

Goldentree Asset Management as of June 30, 2020

Portfolio Holdings for Goldentree Asset Management

Goldentree Asset Management holds 23 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 18.0 $147M 7.9M 18.62
Bausch Health Companies (BHC) 17.6 $144M 7.9M 18.29
PG&E Corporation (PCG) 14.3 $116M 13M 8.87
Edison International (EIX) 10.6 $86M 1.6M 54.31
Bausch Health Cos Call Call Option 4.7 $39M 1.8M 22.00
Eagle Bulk Shipping Shs New 3.7 $30M 14M 2.19
Oi Sa Sponsored Adr Ne (OIBZQ) 3.2 $27M 25M 1.05
Tim Participacoes S A Sponsored Adr 3.1 $25M 1.9M 12.94
SLM Corporation (SLM) 2.6 $22M 3.1M 7.03
Occidental Petroleum Corporation (OXY) 2.6 $21M 1.1M 18.30
Albertsons Cos Common Stock (ACI) 2.4 $20M 1.3M 15.77
Altice Usa Cl A (ATUS) 2.4 $19M 860k 22.54
Discovery Com Ser A 2.3 $19M 880k 21.10
Altria (MO) 2.2 $18M 465k 39.25
Fox Corp Cl A Com (FOXA) 2.0 $16M 597k 26.82
L Brands 1.7 $14M 926k 14.97
Valvoline Inc Common (VVV) 1.6 $13M 694k 19.33
Vodafone Group Sponsored Adr (VOD) 1.5 $12M 762k 15.94
Sinclair Broadcast Group Cl A 1.1 $9.3M 502k 18.46
Navient Corporation equity (NAVI) 1.0 $8.3M 1.2M 7.03
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.8 $6.8M 561k 12.19
Williams Companies (WMB) 0.5 $3.9M 205k 19.02
Ambac Finl Group *w Exp 04/30/202 0.0 $239k 40k 5.99