13F-HR filed by GOLDENTREE ASSET MANAGEMENT LP
GOLDENTREE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 32 holding rows worth $1,252,120,326.
- Accession
- 0001085146-24-005793
- Filer
- CIK 1278951
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 32 entries on the cover page, a total value of $1,252,120,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,252,120,326 with VALUE read as dollars as filed, 13F file number 028-10632. The quarter's positions are built on this report. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 29,395,745 | $239,552,068 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,000,000 | $117,270,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,151,458 | $95,036,666 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,422,652 | $71,881,853 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 3,355,437 | $64,599,978 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 798,102 | $51,935,402 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 659,518 | $49,500,739 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 247,339 | $43,559,083 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,304,993 | $41,457,689 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,171,560 | $40,783,914 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,578,283 | $36,020,861 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 356,352 | $33,716,544 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,283,292 | $32,897,802 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 75,637,000 | $27,085,024 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 77,123,000 | $26,722,624 | dollars as filed | principal |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,493,548 | $25,508,996 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 605,780 | $25,285,257 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 292,153 | $25,209,413 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 358,207 | $24,288,217 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,248,611 | $22,897,383 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,205,722 | $20,932,302 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 267,432 | $20,814,086 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 495,056 | $20,361,985 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 404,048 | $14,270,437 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 15,715,000 | $14,025,220 | dollars as filed | principal |
| WAYSTAR HLDG CORP | 946784105 | COM | 473,045 | $13,193,225 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 103,664 | $12,256,296 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 121,173 | $11,850,719 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 177,724 | $11,489,857 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 411,245 | $10,711,360 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 216,957 | $5,380,326 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,000,000 | $1,625,000 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005793 | this filing | 2024-11-14 | acceptance time not in the bulk data set |