-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, N+lFfhiq6sxJn+B30R6NTnmtwMrMR8Xu5f3R2+Arer4rfPw1a9FUtKVOzIg4IfrP MYh2d5lpsD5VQRfjs1R/zA== 0001144204-08-029202.txt : 20080515 0001144204-08-029202.hdr.sgml : 20080515 20080515112953 ACCESSION NUMBER: 0001144204-08-029202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TENNENBAUM CAPITAL PARTNERS LLC CENTRAL INDEX KEY: 0001169553 IRS NUMBER: 954759860 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11240 FILM NUMBER: 08835001 BUSINESS ADDRESS: STREET 1: 2951 28TH STREET STREET 2: SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: 3105661000 MAIL ADDRESS: STREET 1: 2951 28TH STREET STREET 2: SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 FORMER COMPANY: FORMER CONFORMED NAME: SPECIAL VALUE INVESTMENT MANAGEMENT LLC DATE OF NAME CHANGE: 20020320 13F-HR 1 v113955_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Tennenbaum Capital Partners, LLC Address: 2951 28th Street, Suite 1000 Santa Monica, California 90405 Form 13F File Number: 28-11240 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Hugh Steven Wilson Title: Managing Partner Phone: (310) 566-1000 Signature, Place, and Date of Signing: /s/ Hugh Steven Wilson Santa Monica, California May 15, 2008 -------------------------- -------------------------- ----------------- Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 31 Form 13F Information Table Value Total: $776,843 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- ADVANCED MEDICAL OPTICS INC NOTE 2.500% 7/1 00763MAG3 34,127 37,500,000 PR SOLE 37,500,000 ALABAMA AIRCRAFT IND INC COM 01023E100 1,815 621,445 SH SOLE 621,445 AMERICREDIT CORP NOTE 1.750%11/1 03060RAM3 21,118 23,000,000 PR SOLE 23,000,000 BOOKHAM INC COM 09856E105 4,851 3,540,596 SH SOLE 3,540,596 CONEXANT SYSTEMS INC NOTE 4.000% 3/0 207142AH3 43,130 62,300,000 PR SOLE 62,300,000 CONSECO INC DBCV 3.500% 9/3 208464BH9 51,590 62,787,000 PR SOLE 62,787,000 COUNTRYWIDE FINANCIAL CORP DBCV 4/1 222372AN4 3,540 4,000,000 PR SOLE 4,000,000 CREDENCE SYS CORP NOTE 3.500% 5/1 225302AG3 4,609 5,400,000 PR SOLE 5,400,000 FINISAR NOTE 5.250%10/1 31787AAC5 38,887 39,935,000 PR SOLE 39,935,000 FLEETWOOD ENTERPRISES INC SDCV 5.000%12/1 339099AD5 3,764 4,080,000 PR SOLE 4,080,000 FLEETWOOD ENTERPRISES INC COM 339099103 9,412 2,046,038 SH SOLE 2,046,038 HOLOGIC INC FRNT 2.000%12/1 436440AA9 14,381 15,000,000 PR SOLE 15,000,000 HUNTSMAN CORP COM 447011107 20,432 867,600 SH SOLE 867,600 IVAX CORP NOTE 4.500% 5/1 465823AG7 27,315 26,391,000 PR SOLE 26,391,000 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 9/1 52729NAG5 20,915 23,500,000 PR SOLE 23,500,000 MIDWAY GAMES INC NOTE 6.000% 9/3 598148AB0 18,370 22,000,000 PR SOLE 22,000,000 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 45,170 44,252,000 PR SOLE 44,252,000 NAVTEQ CORP COM 63936L100 43,683 642,400 SH SOLE 642,400 NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH1 22,993 30,337,000 PR SOLE 30,337,000 NOVARTIS A G SPONSORED ADR 66987V109 16,844 328,800 SH CALL SOLE 328,800 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 36,296 40,000,000 PR SOLE 40,000,000 ONLINE RES CORP COM 68273G101 17,816 1,852,000 SH SOLE 1,852,000 OWENS CORNING NEW COM 690742101 72,351 3,990,684 SH SOLE 3,990,684 PRIDE INTL INC DEL NOTE 3.250% 5/0 74153QAD4 32,787 24,000,000 PR SOLE 24,000,000 QUANTUM CORP NOTE 4.375% 8/0 747906AE5 43,495 50,720,000 PR SOLE 50,720,000 REALNETWORKS INC NOTE 7/0 75605LAB0 23,843 24,235,000 PR SOLE 24,235,000 RED HAT INC DBCV 0.500% 1/1 756577AB8 4,933 5,000,000 PR SOLE 5,000,000 SFBC INTL INC NOTE 2.250% 8/1 784121AB1 9,517 10,000,000 PR SOLE 10,000,000 STAGE STORES INC COM NEW 85254C305 55,294 3,413,200 SH SOLE 3,413,200 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 10,527 7,750,000 PR SOLE 7,750,000 VALEANT PHARMACEUTICALS INTL NOTE 3.000% 8/1 91911XAB0 23,038 25,100,000 PR SOLE 25,100,000
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