Goldentree Asset Management as of Sept. 30, 2020
Portfolio Holdings for Goldentree Asset Management
Goldentree Asset Management holds 28 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 12.4 | $145M | 1.7M | 83.90 | |
| Denbury | 11.5 | $134M | 7.6M | 17.65 | |
| Vodafone Group Call Call Option | 10.2 | $119M | 7.4M | 16.00 | |
| Bausch Health Companies (BHC) | 9.5 | $111M | 7.1M | 15.54 | |
| Vistra Energy (VST) | 9.2 | $107M | 5.7M | 18.86 | |
| PG&E Corporation (PCG) | 5.9 | $69M | 7.4M | 9.39 | |
| SLM Corporation (SLM) | 4.9 | $57M | 7.1M | 8.09 | |
| Bausch Health Cos Call Call Option | 4.7 | $55M | 2.7M | 20.23 | |
| Edison International (EIX) | 3.6 | $42M | 821k | 50.84 | |
| Michaels Cos Inc/the | 3.5 | $41M | 4.2M | 9.65 | |
| Builders FirstSource (BLDR) | 3.0 | $35M | 1.1M | 32.62 | |
| Vodafone Group Sponsored Adr (VOD) | 3.0 | $35M | 2.6M | 13.42 | |
| Eagle Bulk Shipping | 2.8 | $32M | 2.0M | 16.34 | |
| Altice Usa Cl A (ATUS) | 2.3 | $26M | 1.0M | 26.00 | |
| Berry Plastics (BERY) | 2.0 | $24M | 486k | 48.32 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $19M | 653k | 29.34 | |
| Oi Sa Sponsored Adr Ne (OIBZQ) | 1.5 | $18M | 13M | 1.45 | |
| Discovery Com Ser A | 1.5 | $18M | 802k | 21.77 | |
| Tim Participacoes S A Sponsored Adr | 1.3 | $15M | 1.3M | 11.53 | |
| Altria (MO) | 1.2 | $14M | 372k | 38.64 | |
| Qurate Retail Com Ser A (QRTEA) | 1.1 | $13M | 1.8M | 7.18 | |
| Lennar Corp Cl A (LEN) | 1.1 | $13M | 156k | 81.68 | |
| Valvoline Inc Common (VVV) | 1.1 | $13M | 662k | 19.04 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.6 | $6.7M | 561k | 11.92 | |
| SL Green Realty | 0.3 | $3.0M | 64k | 46.38 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $2.0M | 58k | 33.70 | |
| Ambac Finl Group *w Exp 04/30/202 | 0.0 | $218k | 40k | 5.46 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $31k | 10k | 3.03 |
