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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


Modified: 04/22/2016