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Fund Holdings of TENNENBAUM CAPITAL PARTNERS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameTENNENBAUM CAPITAL PARTNERS LLC
Fund Manager
Address2951 28TH STREET, SUITE 1000
SANTA MONICA, CA, 90405
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Phone(310) 566-1000
13F Asset Last Qtr$78,125,000
13F Asset This Qtr$37,307,000
Asset Change-52.25%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)HAWAIIAN TELCOM HOLDCO INCHCOM724,159$11,152Unchanged29.89%
2.)ONLINE RESOURCES CORPORATIONORCC3,811,400$9,224Unchanged24.72%
3.)GSI GROUP, INC.GSIG878,600$8,988Cut -35.02%24.09%
4.)DORAL FINANCIAL CORP.DRL5,739,988$5,487Unchanged14.71%
5.)DIALOGIC, INC.DLGC2,046,899$2,456Unchanged6.58%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MAGNACHIP SEMICONDUCTOR CORP1,953,743$13,12916.81%
2.)TECH DATA CORP DBCV 2.750% 12/14,000,000$4,0125.14%
3.)TTM TECHNOLOGIES INC NOTE 3.250% 5/14,000,000$3,9835.10%
4.)COINSTAR INC NOTE 4.000% 9/03,000,000$3,7354.78%
5.)ALLIANCE ONE INTL INC NOTE 5.500% 7/14,500,000$3,6544.68%
6.)SANDISK CORP NOTE 1.500% 8/12,000,000$2,0912.68%
7.)LIFEPOINT HOSPITALS INC NOTE 3.500% 5/12,000,000$2,0462.62%
8.)JAZZ TECHNOLOGIES INC NOTE 8.000% 12/32,000,000$2,0022.56%
9.)GOODRICH PETE CORP NOTE 5.000%10/02,000,000$1,8042.31%
10.)MASSEY ENERGY CO NOTE 3.250% 8/01,500,000$1,3571.74%
11.)VIASYSTEMS GROUP, INC.VIAS4,000$700.09%