Restructuring Capital Associates as of Dec. 31, 2017
Portfolio Holdings for Restructuring Capital Associates
Restructuring Capital Associates holds 13 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| California Res Corp | 19.3 | $31M | 1.6M | 19.44 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 13.9 | $22M | 2.7M | 8.22 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 12.5 | $20M | 4.5M | 4.39 | |
| Macy's (M) | 10.1 | $16M | 638k | 25.19 | |
| Rayonier Advanced Matls (RYAM) | 9.4 | $15M | 730k | 20.45 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 9.1 | $14M | 1.0M | 14.33 | |
| Nuveen Floating Rate Income Fund (JFR) | 6.3 | $10M | 901k | 11.21 | |
| Kohl's Corporation (KSS) | 4.6 | $7.3M | 135k | 54.23 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 4.4 | $7.1M | 513k | 13.79 | |
| Nordstrom (JWN) | 4.2 | $6.6M | 140k | 47.38 | |
| Constellium Holdco B V cl a | 2.5 | $4.0M | 361k | 11.15 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 2.3 | $3.6M | 252k | 14.44 | |
| Frontier Communications Corp pfd conv ser-a | 1.4 | $2.2M | 200k | 10.82 |
