Restructuring Capital Associates as of March 31, 2018
Portfolio Holdings for Restructuring Capital Associates
Restructuring Capital Associates holds 16 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| California Res Corp | 14.6 | $26M | 1.5M | 17.15 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 14.4 | $25M | 3.2M | 7.94 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 13.3 | $24M | 5.3M | 4.40 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 10.0 | $18M | 1.2M | 14.95 | |
| Macy's (M) | 8.4 | $15M | 500k | 29.74 | |
| Rayonier Advanced Matls (RYAM) | 8.2 | $15M | 675k | 21.47 | |
| Kohl's Corporation (KSS) | 6.0 | $11M | 160k | 65.51 | |
| Nuveen Floating Rate Income Fund (JFR) | 5.3 | $9.4M | 859k | 10.89 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 4.9 | $8.7M | 598k | 14.53 | |
| Nordstrom (JWN) | 4.5 | $8.0M | 165k | 48.41 | |
| Constellium Holdco B V cl a | 4.0 | $7.0M | 642k | 10.85 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 2.0 | $3.6M | 241k | 14.78 | |
| Avaya Holdings Corp | 1.6 | $2.9M | 130k | 22.40 | |
| Frontier Communications Corp pfd conv ser-a | 1.3 | $2.3M | 198k | 11.49 | |
| PG&E Corporation (PCG) | 1.0 | $1.8M | 40k | 43.94 | |
| Frontier Communication | 0.4 | $742k | 100k | 7.42 |
