Tennenbaum Capital Partners

Tennenbaum Capital Partners as of Sept. 30, 2012

Portfolio Holdings for Tennenbaum Capital Partners

Tennenbaum Capital Partners holds 5 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dialogic 43.8 $8.9M 7.5M 1.19
Doral Financial 26.5 $5.4M 5.7M 0.94
Hawaiian Telcom Hold 13.9 $2.8M 724k 3.92
Arvinmeritor Inc frnt 4.000% 2/1 9.9 $2.0M 2.7M 0.74
Online Res 5.8 $1.2M 3.8M 0.31