Candlewood Investment as of June 30, 2017
Portfolio Holdings for Candlewood Investment
Candlewood Investment holds 9 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pacific Ethanol | 45.1 | $20M | 3.3M | 6.25 | |
| Seritage Growth Pptys Cl A (SRG) | 14.4 | $6.5M | 155k | 41.95 | |
| SPDR Barclays Capital High Yield B | 8.9 | $4.0M | 108k | 37.20 | |
| Cheniere Energy Inc note 4.250% 3/1 | 8.8 | $4.0M | 81k | 48.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 8.5 | $3.8M | 44k | 88.39 | |
| Ricebran Wt Exp 00001 warrant | 5.3 | $2.4M | 2.5M | 0.96 | |
| New Residential Investment (RITM) | 4.8 | $2.2M | 140k | 15.56 | |
| Ambac Finl (AMBC) | 4.0 | $1.8M | 103k | 17.35 | |
| Fxcm Inc. conv | 0.1 | $32k | 16k | 2.00 |
