Restructuring Capital Associates as of March 31, 2015
Portfolio Holdings for Restructuring Capital Associates
Restructuring Capital Associates holds 15 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuveen Floating Rate Income Fund (JFR) | 17.7 | $25M | 2.2M | 11.31 | |
| Resolute Fst Prods In | 16.3 | $23M | 1.4M | 17.25 | |
| Tribune Media Cl A | 12.2 | $18M | 289k | 60.81 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 11.0 | $16M | 3.3M | 4.74 | |
| Nuveen Cr Strategies Incm Com Shs (JQC) | 10.1 | $15M | 1.6M | 9.05 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 9.8 | $14M | 967k | 14.59 | |
| News Corp Cl A (NWSA) | 8.0 | $12M | 719k | 16.01 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 5.6 | $8.0M | 556k | 14.45 | |
| Tribune Publishing | 4.1 | $5.8M | 300k | 19.40 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 1.5 | $2.2M | 158k | 13.90 | |
| General Motors Company (GM) | 1.2 | $1.8M | 48k | 37.49 | |
| Xerium Technologies Com New | 1.1 | $1.6M | 100k | 16.22 | |
| Fairpoint Communications Com New | 0.6 | $913k | 52k | 17.61 | |
| American Airls (AAL) | 0.4 | $607k | 12k | 52.78 | |
| Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt (GULTU) | 0.1 | $122k | 172k | 0.71 |
