Candlewood Investment

Candlewood Investment as of March 31, 2016

Portfolio Holdings for Candlewood Investment

Candlewood Investment holds 6 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacific Ethanol 73.3 $47M 10M 4.68
Green Plains Renewable Energy (GPRE) 18.4 $12M 748k 15.96
Cheniere Energy Inc note 4.250% 3/1 5.2 $3.4M 6.5M 0.52
J G Wentworth Co cl a 2.1 $1.3M 1.1M 1.22
Sunedison Inc note 2.750% 1/0 0.7 $480k 12M 0.04
Sunedison Inc convertible security 0.2 $134k 3.3M 0.04