Franklin Square Holdings as of Dec. 31, 2016
Portfolio Holdings for Franklin Square Holdings
Franklin Square Holdings holds 8 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Solarcity Corp note 1.625%11/0 | 31.2 | $43M | 51M | 0.85 | |
| Sandridge Energy | 18.5 | $26M | 20M | 1.26 | |
| Extraction Oil And Gas | 16.6 | $23M | 1.1M | 20.04 | |
| Sandridge Energy (SD) | 14.7 | $20M | 859k | 23.55 | |
| Enviva Partners Lp master ltd part | 12.8 | $18M | 657k | 26.80 | |
| Cheniere Engy Ptnrs | 3.1 | $4.3M | 190k | 22.37 | |
| Sequential Brnds | 2.5 | $3.5M | 741k | 4.68 | |
| Eastman Kodak (KODK) | 0.7 | $987k | 64k | 15.49 |
