TENNENBAUM & CO LLC (0001018962)

State location: CA | State of Inc.: DE | Fiscal Year End: 1231 Business Address 1999 AVENUE OF THE STARS 32ND FLOOR LOS ANGELES CA 90067-6100 3102017882 Mailing Address 1999 AVENUE OF THE STARS LOS ANGELES CA 90067-6100 Ownership Reports for Issuers: (Click on issuer name to see other owners for the issuer, or CIK for issuer filings.) Issuer Filings Transaction Date Type of Owner Tennenbaum Opportunities Partners V, LP 0001383812 2006-12-15 other: Affil. of Inv. Adviser & of GP Tennenbaum Opportunities Fund V, LLC 0001377269 2006-10-10 other: Affiliate of Adviser Special Value Continuation Fund, LLC Current Name:BlackRock TCP Capital Corp. 0001370755 2006-08-01 other: Affiliate of Adviser Special Value Continuation Partners, LP Current Name:Special Value Continuation Partners, LLC 0001370754 2006-07-31 other: Affil. of Inv. Adviser & of GP ONLINE RESOURCES CORP 0000888953 2006-07-03 10 percent owner JO-ANN STORES INC 0000034151 2006-05-11 10 percent owner INTERNATIONAL WIRE GROUP INC 0000947429 2005-08-09 10 percent owner ITC DELTACOM INC 0001041954 2005-07-26 10 percent owner ANACOMP INC 0000006260 2005-02-24 10 percent owner PARTY CITY CORP 0001005972 2005-02-16 10 percent owner PEMCO AVIATION GROUP INC Current Name:ALABAMA AIRCRAFT INDUSTRIES, INC 0000771729 2005-01-03 10 percent owner RURAL METRO CORP 0000792487 2004-12-31 10 percent owner Special Value Expansion Fund, LLC 0001301253 2004-09-01 other: Affil. of Investment Advisor SPECIAL VALUE OPPORTUNITIES FUND LLC 0001280948 2004-07-13 other: Affil. of Investment Advisor INFORMATION RESOURCES INC 0000714278 2003-11-05 10 percent owner KAISER GROUP HOLDINGS INC 0000856200 2003-10-10 10 percent owner RURAL/METRO CORP /DE/ 0000906326 2003-09-26 10 percent owner

Items 1 - 20

The information presented below contains only portions of the information presented in the referenced filing or filings.
You should consult the original filing for complete information. Hyperlinks to the forms are provided for your convenience.

Acquistion or Disposition	Transaction Date	Deemed Execution Date	Issuer	Form	Transaction Type	Direct or Indirect Ownership	Number of Securities Transacted	Number of Securities Owned	Line Number	Issuer CIK	Security Name
D	2005-12-30		KAISER GROUP HOLDINGS INC	4	G-Gift	-EI	400000.0000	352899.0000	1	0000856200	Common Stock, par value $0.01 per share
D	2005-12-23		PARTY CITY CORP	4	D-Return	--I	5537872.0000	0.0000	1	0001005972	Common Stock
D	2005-11-02		PARTY CITY CORP	4	X-InTheMoney	--D	2496000.0000	0.0000	2	0001005972	warrants (right to buy)
A	2005-11-02		PARTY CITY CORP	4	X-InTheMoney	--I	2332952.0000	5537872.0000	1	0001005972	Common stock
D	2005-04-22		KAISER GROUP HOLDINGS INC	4	J-Other	--I	2447.0000	32687.0000	1	0000856200	Preferred Stock
D	2005-04-22		KAISER GROUP HOLDINGS INC	4	J-Other	--I	10614.0000	22073.0000	2	0000856200	Preferred Stock
A	2005-01-03		PEMCO AVIATION GROUP INC	4	P-Purchase	--I	78111.0000	1004566.0000	1	0000771729	Common Stock, $0.0001 par value
D	2004-12-29		PEMCO AVIATION GROUP INC	4	G-Gift	-EI	80000.0000	926455.0000	2	0000771729	Common Stock, $0.0001 par value
D	2004-07-31		KAISER GROUP HOLDINGS INC	4	J-Other	--I	731.0000	38307.0000	3	0000856200	Preferred Stock
D	2004-07-31		KAISER GROUP HOLDINGS INC	4	J-Other	--I	3173.0000	35134.0000	4	0000856200	Preferred Stock
D	2004-02-16		KAISER GROUP HOLDINGS INC	4	J-Other	--I	1292.0000	44643.0000	1	0000856200	Preferred Stock
D	2004-02-16		KAISER GROUP HOLDINGS INC	4	J-Other	--I	5605.0000	39038.0000	2	0000856200	Preferred Stock
D	2003-10-10		KAISER GROUP HOLDINGS INC	4	J-Other	--I	1530.0000	45910.0000	2	0000856200	Preferred Stock
D	2003-10-10		KAISER GROUP HOLDINGS INC	4	J-Other	--I	6639.0000	47440.0000	1	0000856200	Preferred Stock
-	-		Special Value Expansion Fund, LLC	3	-	---			1	-	-
-	-		SPECIAL VALUE OPPORTUNITIES FUND LLC	3	-	---			1	-	-
-	-		Special Value Continuation Partners, LP	3	-	---			1	-	-
-	-		Special Value Continuation Fund, LLC	3	-	--D		13118.7557	1	0001370755	Common Shares
-	-		Tennenbaum Opportunities Fund V, LLC	3	-	---			1	-	-
-	-		Tennenbaum Opportunities Partners V, LP	3	-	---			1	-	-

http://www.sec.gov/cgi-bin/own-disp

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