13F-HR/A filed by GOLDENTREE ASSET MANAGEMENT LP
GOLDENTREE ASSET MANAGEMENT LP filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2020-11-16, with 28 holding rows worth $1,165,448,000.
- Accession
- 0001278951-20-000010
- Filer
- CIK 1278951
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, amendment of type new holdings, 28 entries on the cover page, a total value of $1,165,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,165,448,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,725,000 | $144,728,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 7,611,339 | $134,337,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 7,410,600 | $118,569,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,129,240 | $110,788,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 5,679,991 | $107,125,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,358,185 | $69,093,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 7,081,251 | $57,287,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 2,710,000 | $54,820,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 820,524 | $41,715,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 4,204,675 | $40,596,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,075,756 | $35,091,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,588,645 | $34,740,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,971,514 | $32,217,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,015,043 | $26,391,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 485,664 | $23,467,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 653,005 | $19,159,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 12,452,323 | $18,056,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 801,602 | $17,451,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,334,658 | $15,389,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 371,750 | $14,364,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,784,107 | $12,810,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 156,444 | $12,778,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 662,435 | $12,613,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 560,450 | $6,681,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 64,278 | $2,981,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 57,948 | $1,953,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 39,906 | $218,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10,245 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278951-20-000008 | superseded | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001278951-20-000010 | this filing | 2020-11-16 | acceptance time not in the bulk data set |