Restructuring Capital Associates as of Sept. 30, 2018
Portfolio Holdings for Restructuring Capital Associates
Restructuring Capital Associates holds 14 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 20.9 | $29M | 3.6M | 7.97 | |
| California Res Corp | 19.2 | $26M | 545k | 48.53 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 17.3 | $24M | 5.5M | 4.30 | |
| Frontier Communication | 7.1 | $9.7M | 1.5M | 6.49 | |
| Constellium Holdco B V cl a | 6.7 | $9.2M | 742k | 12.35 | |
| Oi Sa - (OIBZQ) | 5.6 | $7.7M | 2.8M | 2.73 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 4.4 | $6.1M | 439k | 13.79 | |
| Kohl's Corporation (KSS) | 4.0 | $5.5M | 74k | 74.55 | |
| Nuveen Floating Rate Income Fund (JFR) | 3.8 | $5.2M | 500k | 10.39 | |
| Macy's (M) | 3.5 | $4.8M | 138k | 34.73 | |
| Pitney Bowes (PBI) | 2.5 | $3.4M | 487k | 7.08 | |
| Nordstrom (JWN) | 2.3 | $3.2M | 53k | 59.81 | |
| Rayonier Advanced Matls (RYAM) | 2.1 | $2.9M | 156k | 18.43 | |
| Quorum Health | 0.6 | $880k | 150k | 5.86 |
