GoldenTree Opportunistic Credit Fund
80.30%
25,557,742
2052250
Jun 8, 2026
Jun 11, 2026, 04:31 PM
Reporting Persons (4)
This is a joint filing. The reported shares may overlap between reporting persons and should not be summed.
| Name | Type | % of Class | Aggregate | Sole Voting | Shared Voting |
|---|---|---|---|---|---|
| Steven A. Tananbaum | Individual | 80.30% | 25,557,742 | 0 | 25,557,742 |
| GoldenTree Asset Management LP | Partnership | 74.10% | 23,570,899 | 0 | 23,570,899 |
| GoldenTree Asset Management LLC | Other | 74.10% | 23,570,899 | 0 | 23,570,899 |
| GoldenVest LLC | Other | 6.20% | 1,986,843 | 0 | 1,986,843 |
Disclosure Items (3)
Class I Shares of Beneficial Interest
GoldenTree Opportunistic Credit Fund
300 Park Avenue, 21st Floor, New York, NY, 10022
On June 9, 2026, a managed account for which the Investment Manager serves as investment manager purchased 465,230.17 Shares at a price of $10.21 per Share using its working capital. Additionally, on May 29, 2026, a managed account for which the Investment Manager serves as investment manager acquired an additional 33,908.90 Shares pursuant to the Issuer's dividend reinvestment plan.
The information contained on the cover pages to this Schedule 13D is incorporated herein by reference. The securities reported herein include (i) 1,986,843.31 Shares held of record by GoldenVest and (ii) 23,570,899.38 Shares held of record by the Managed Accounts for which the Investment Manager serves as investment manager. The Investment Manager has been delegated the sole power to vote and dispose of the Shares held of record by the Managed Accounts. The ownership percentage set forth herein is based on 31,825,575.72 Shares outstanding as of June 10, 2026. Steven A. Tananbaum is the managing member of each of GoldenVest and IMGP. IMGP is the general partner of the Investment Manager. Accordingly, (i) Steven A. Tananbaum may be deemed to share beneficial ownership of the securities held of record by GoldenVest and (ii) IMGP and Mr. Tananbaum may be deemed to share beneficial ownership of the securities for which the Investment Manager serves as investment manager.
The information contained on the cover pages to this Schedule 13D is incorporated herein by reference.
Except as set forth above, the Reporting Persons have not effected any transactions in the Shares since Amendment No. 9.
None.
Not applicable.