Tennenbaum Capital Partners as of Sept. 30, 2011
Portfolio Holdings for Tennenbaum Capital Partners
Tennenbaum Capital Partners holds 16 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Online Resources Corporation | 20.2 | $9.7M | 3.8M | 2.55 | |
| Doral Financial | 13.0 | $6.3M | 5.7M | 1.09 | |
| Ttm Technologies Inc note 3.250% 5/1 | 8.3 | $4.0M | 4.0M | 1.00 | |
| Tech Data Corp dbcv 2.750%12/1 | 8.3 | $4.0M | 4.0M | 1.00 | |
| Dialogic (DLGC) | 7.9 | $3.8M | 2.0M | 1.85 | |
| Coinstar Inc note 4.000% 9/0 | 7.7 | $3.7M | 3.0M | 1.24 | |
| note 5.500% 7/1 | 7.6 | $3.6M | 4.5M | 0.81 | |
| Magnachip Semiconductor | 6.5 | $3.1M | 2.0M | 1.60 | |
| Sandisk Corp note 1.500% 8/1 | 4.4 | $2.1M | 2.0M | 1.05 | |
| Lifepoint Hospitals Inc note 3.500% 5/1 | 4.2 | $2.0M | 2.0M | 1.02 | |
| PHARMACEUTICALS INC Jazz Technologies note 8.000%12/3 | 4.2 | $2.0M | 2.0M | 1.00 | |
| Goodrich Pete Corp note 5.000%10/0 | 3.7 | $1.8M | 2.0M | 0.90 | |
| Massey Energy Co note 3.250% 8/0 | 2.8 | $1.4M | 1.5M | 0.90 | |
| Gsi Group Inc Cda | 0.8 | $379k | 1.4M | 0.28 | |
| Hawaiian Telcom Hold | 0.2 | $94k | 724k | 0.13 | |
| Viasystems | 0.1 | $70k | 4.0k | 17.50 |
