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 |
