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 |