Restructuring Capital Associates as of June 30, 2018
Portfolio Holdings for Restructuring Capital Associates
Restructuring Capital Associates holds 11 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| California Res Corp | 24.6 | $34M | 755k | 45.44 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 18.2 | $25M | 3.2M | 7.95 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 16.6 | $23M | 5.4M | 4.28 | |
| Kohl's Corporation (KSS) | 7.7 | $11M | 148k | 72.90 | |
| Macy's (M) | 7.4 | $10M | 275k | 37.43 | |
| Rayonier Advanced Matls (RYAM) | 6.7 | $9.4M | 549k | 17.09 | |
| Constellium Holdco B V cl a | 4.7 | $6.6M | 642k | 10.30 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 4.7 | $6.5M | 470k | 13.90 | |
| Nordstrom (JWN) | 3.9 | $5.5M | 106k | 51.78 | |
| Nuveen Floating Rate Income Fund (JFR) | 3.5 | $4.9M | 472k | 10.45 | |
| Avaya Holdings Corp | 1.9 | $2.6M | 130k | 20.08 |
