Tennenbaum Capital Partners

Tennenbaum Capital Partners as of Dec. 31, 2010

Portfolio Holdings for Tennenbaum Capital Partners

Tennenbaum Capital Partners holds 27 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genzyme Corporation 20.2 $36M 500k 71.20
Online Resources Corporation 10.1 $18M 3.8M 4.65
Dialogic (DLGC) 4.6 $8.1M 2.0M 3.95
Lifepoint Hospitals Inc note 3.500% 5/1 4.5 $8.0M 8.0M 1.00
Doral Financial 4.5 $7.9M 5.7M 1.38
Tech Data Corp dbcv 2.750%12/1 4.4 $7.8M 7.5M 1.04
Verigy Ltd note 5.250% 7/1 4.4 $7.8M 6.6M 1.18
McAfee 4.3 $7.6M 165k 46.31
Bucyrus International 4.1 $7.2M 80k 89.40
Ttm Technologies Inc note 3.250% 5/1 3.4 $5.9M 5.0M 1.18
On Semiconductor Corp note 2.625%12/1 3.3 $5.9M 5.0M 1.17
United States Stl Corp New note 4.000% 5/1 3.3 $5.9M 3.0M 1.95
AirTran Holdings 3.1 $5.5M 751k 7.39
Cms Energy Corp note 2.875%12/0 3.0 $5.3M 3.7M 1.45
Massey Energy Co note 3.250% 8/0 2.8 $4.9M 5.0M 0.98
CommScope 2.7 $4.7M 150k 31.22
Hypercom Corporation (HYC) 2.4 $4.1M 494k 8.37
Gilead Sciences Inc note 0.500% 5/0 2.3 $4.1M 4.0M 1.03
Trex Inc note 6.000% 7/0 2.1 $3.8M 3.0M 1.24
Level 3 Communications conv 1.9 $3.4M 3.0M 1.12
Syniverse Holdings 1.8 $3.1M 101k 30.85
General Cable Corp Del New note 0.875%11/1 1.7 $2.9M 3.0M 0.98
PHARMACEUTICALS INC Jazz Technologies note 8.000%12/3 1.1 $2.0M 2.0M 1.01
Radisys Corp note 2.750% 2/1 1.1 $2.0M 2.0M 0.98
Sandisk Corp note 1.000% 5/1 1.1 $1.9M 2.0M 0.96
Art Technology 0.8 $1.5M 250k 5.98
Powerwave Technologies Inc note 1.875%11/1 0.8 $1.5M 1.5M 0.99