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 (CONNQ) | 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 |