GoldenTree Opportunistic Credit Fund
GoldenTree Opportunistic Credit Fund (CIK 2052250) is an SEC-registered fund company and $265.2M in net assets as of 2026-03-31.
Registrant
- CIK: 2052250
- File number: 811-24046
- LEI: 984500397060C70T3790
- Address: 300 Park Avenue, New York, US-NY, 10022
- Phone: 212-847-3500
- Net assets: $265.2M
- Total assets: $301.4M
- Latest report: 2026-03-31
Fund series (1)
| Series | Net assets |
|---|
| GoldenTree Opportunistic Credit Fund | $265.2M |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| BOOTS PREF CONVERT | $9.9M |
| Constellation Automotive Limited | $7.5M |
| Ivanti Software Inc | $6.4M |
| PREMIUM PARENT LLC | $6.3M |
| OID-OL Intermediate I LLC | $6.0M |
| Tricentis Operations Holdings Inc | $5.7M |
| MEH Inc | $5.0M |
| SANTANDER UK PLC | $4.9M |
| GARC FF 1 SPV S.R.L. | $4.8M |
| SUS INTERMEDIATE COMPANY AB | $4.8M |
| Nightingale Securities Ltd | $4.3M |
| VCI ASSET HOLDINGS 1 LLC | $4.3M |
| Coupa HoldingsLLC | $4.1M |
| PURFLUX HOLDING SA RL | $4.0M |
| CAB FINANCE SARL | $3.9M |
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