13F-HR filed by RESTRUCTURING CAPITAL ASSOCIATES LP
RESTRUCTURING CAPITAL ASSOCIATES LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 11 holding rows worth $139,613,000.
- Accession
- 0000919574-18-005452
- Filer
- CIK 1012091
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 11 entries on the cover page, a total value of $139,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,613,000 with VALUE read as thousands by filing date, 13F file number 028-14250. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 754,722 | $34,295,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,199,598 | $25,437,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 5,426,465 | $23,225,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 148,000 | $10,789,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 275,000 | $10,293,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 549,101 | $9,384,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 642,171 | $6,614,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 470,109 | $6,535,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 106,200 | $5,499,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 471,794 | $4,930,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 130,078 | $2,612,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-005452 | this filing | 2018-08-14 | acceptance time not in the bulk data set |