Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
RESTRUCTURING CAPITAL ASSOCIATES LP 08-13-2019 06-30-2019 0 0
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ARCH COAL INC CL A Liquidated $0 0 21.92 276,382 +Inf
MACYS INC COM Liquidated $0 0 12.43 8.23 207,716 53.60
INVESCO SR INCOME TR COM Liquidated $0 0 10.56 16.53 -3,035,292 -51.19
OI S A SPONSORED ADR NE Liquidated $0 0 9.75 2.91 3,416,885 133.86
NUVEEN CR STRATEGIES INCM FD COM SHS Liquidated $0 0 9.73 20.51 -2,438,488 -62.74
UNITED RENTALS INC COM Liquidated $0 0 8.94 7.38 -10,908 -10.81
CALIFORNIA RES CORP COM NEW Liquidated $0 0 7.93 7.62 -272,668 -43.46
PITNEY BOWES INC COM Liquidated $0 0 7.17 5.06 0 0.00
KOHLS CORP COM Liquidated $0 0 5.20 110,000 +Inf
BLACKROCK FLOAT RATE OME STR COM Liquidated $0 0 4.68 551,777 +Inf
CONSTELLIUM NV CL A Liquidated $0 0 5.36 4.86 -201,577 -20.69
FRONTIER COMMUNICATIONS CORP COM NEW Liquidated $0 0 5.19 4.58 300,000 11.11
TARGET CORP COM Liquidated $0 0 3.53 75,000 +Inf
NUVEEN FLOATING RATE INCOME COM Liquidated $0 0 3.24 491,640 +Inf
NORDSTROM INC COM Liquidated $0 0 1.76 53,100 +Inf
DELTA AIR LINES INC DEL COM NEW Liquidated $0 0 1.25 35,000 +Inf
AMERICAN AIRLS GROUP INC COM Liquidated $0 0 1.15 50,000 +Inf
QUORUM HEALTH CORP COM Liquidated $0 0 1.02 1.51 108,157 14.77
0 0 19 $0 0 NaN 0 NaN
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