Q1 2016 Holdings
Filed 2016-05-16 | 6 holdings | $64.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $47.4K | 10,129,908 | 73.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $11.9K | 747,935 | 18.4% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $3.4K | $6,500,000 | 5.2% |
| J G Wentworth Co | CL A | 46618D108 | $1.4K | 1,105,980 | 2.1% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $518 | $12,000,000 | 0.8% |
| Sunedison Inc | NOTE 2.375% 4/1 | 86732YAH2 | $134 | $3,343,000 | 0.2% |