Candlewood Investment

Candlewood Investment Group as of Sept. 30, 2017

Portfolio Holdings for Candlewood Investment Group

Candlewood Investment Group holds 6 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacific Ethanol 49.8 $13M 2.4M 5.55
New Residential Investment (RITM) 14.7 $3.8M 230k 16.73
Seritage Growth Pptys Cl A (SRG) 14.4 $3.8M 82k 46.07
Ricebran Wt Exp 00001 warrant 12.4 $3.3M 2.5M 1.30
Cheniere Energy Inc note 4.250% 3/1 8.7 $2.3M 51k 45.03
Fxcm Inc. conv 0.1 $26k 16k 1.63