GoldenTree Opportunistic Credit Fund
100.00%
7,504,023
2052250
38139T100
Aug 6, 2025
Aug 11, 2025, 04:30 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 | 100.00% | 7,504,023 | 0 | 7,504,023 |
| GoldenTree Asset Management LP | Partnership | 86.50% | 6,494,023 | 0 | 6,494,023 |
| GoldenTree Asset Management LLC | Other | 86.50% | 6,494,023 | 0 | 6,494,023 |
| GoldenVest LLC | Other | 13.50% | 1,010,000 | 0 | 1,010,000 |
Disclosure Items (4)
Class I Shares of Beneficial Interest
GoldenTree Opportunistic Credit Fund
300 Park Avenue, 21st Floor, New York, NY, 10022
On August 7, 2025, a managed account (collectively with the previously disclosed Managed Account, the "Managed Accounts") for which the Investment Manager serves as investment manager purchased 1,494,023.90 Shares at a price of $10.04 per share using its working capital.
The information contained on the cover pages to this Schedule 13D is incorporated herein by reference. The securities reported herein include (i) 1,010,000 Shares held of record by GoldenVest and (ii) 6,494,023.90 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 7,504,023.90 Shares outstanding as of the date of this filing. 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 the Schedule 13D.
None.
Not applicable.
The Investment Manager serves as investment manager for the Managed Accounts pursuant to respective investment management agreements. The Investment Manager also entered into investment delegation letters (the "Delegation Letters") with the Managed Accounts, pursuant to which the Managed Accounts delegated the sole power to vote and dispose of the Shares held of record by the Managed Accounts to the Investment Manager. The Delegation Letters may be revoked by the Managed Accounts on 61 days of notice to the Investment Manager. Except as set forth herein, none of the Reporting Persons has any contracts, arrangements, understandings or relationships (legal or otherwise) with any person with respect to any securities of the Issuer, including but not limited to any contracts, arrangements, understandings or relationships concerning the transfer or voting of such securities, finder's fees, joint ventures, loan or option arrangements, puts or calls, guarantees of profits, division of profits or losses, or the giving or withholding of proxies.