Tennenbaum Capital Partners

Tennenbaum Capital Partners as of March 31, 2011

Portfolio Holdings for Tennenbaum Capital Partners

Tennenbaum Capital Partners holds 29 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gsi 12.0 $21M 2.0M 10.30
Magnachip Semiconductor Corp (MX) 11.0 $19M 2.0M 9.63
Online Resources Corporation 8.4 $14M 3.8M 3.78
Dialogic (DLGC) 5.6 $9.6M 2.0M 4.69
Bucyrus International 5.2 $8.9M 97k 91.45
Hypercom Corporation (HYC) 4.8 $8.3M 693k 12.03
Verigy Ltd note 5.250% 7/1 4.7 $8.1M 6.6M 1.23
Atheros Communications 4.3 $7.3M 165k 44.66
Coinstar Inc note 4.000% 9/0 4.0 $6.9M 5.0M 1.38
Lubrizol Corporation 3.9 $6.7M 50k 133.96
Lifepoint Hospitals Inc note 3.500% 5/1 3.7 $6.4M 6.0M 1.07
Doral Financial 3.7 $6.3M 5.7M 1.10
On Semiconductor Corp note 2.625%12/1 3.4 $5.9M 5.0M 1.18
Cms Energy Corp note 2.875%12/0 3.2 $5.6M 3.7M 1.52
Tech Data Corp dbcv 2.750%12/1 3.0 $5.2M 4.9M 1.08
AirTran Holdings 2.8 $4.8M 638k 7.45
Massey Energy Co note 3.250% 8/0 2.7 $4.6M 4.0M 1.14
Sandisk Corp note 1.000% 5/1 2.3 $3.9M 4.0M 0.98
Level 3 Communications Inc note 6.500%10/0 2.2 $3.7M 2.6M 1.47
United States Stl Corp New note 4.000% 5/1 2.1 $3.6M 2.0M 1.82
Radisys Corp note 2.750% 2/1 1.4 $2.5M 2.5M 0.99
Ttm Technologies Inc note 3.250% 5/1 1.2 $2.0M 2.0M 1.00
PHARMACEUTICALS INC Jazz Technologies note 8.000%12/3 1.2 $2.0M 2.0M 1.00
Beckman Coulter 1.0 $1.7M 20k 83.05
Microsoft Corporation (MSFT) 0.7 $1.1M 45k 25.39
Sandisk Corp note 1.500% 8/1 0.7 $1.1M 1.0M 1.14
drugstore 0.5 $770k 200k 3.85
Massey Energy Company 0.3 $485k 7.1k 68.31
Conexant Systems 0.1 $239k 100k 2.39