Candlewood Investment

Candlewood Investment as of Dec. 31, 2015

Portfolio Holdings for Candlewood Investment

Candlewood Investment holds 7 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Green Plains Renewable Energy (GPRE) 36.1 $41M 1.8M 22.90
Pacific Ethanol 29.6 $33M 7.0M 4.78
Sunedison Inc note 2.000%10/0 18.1 $20M 37M 0.55
Cheniere Energy Inc note 4.250% 3/1 10.2 $11M 22M 0.53
Conn's (CONN) 3.1 $3.5M 150k 23.47
Imperial Hldgs Inc conv 2.2 $2.5M 3.0M 0.84
Industries N shs - a - (LYB) 0.6 $642k 7.4k 86.92