Edgar Filing: EATON VANCE SENIOR INCOME TRUST

	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549



	FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number			811-09013
Eaton Vance Senior Income Trust
(Exact name of registrant as specified in charter)
The Eaton Vance Building, 255 State Street, Boston, Massachusetts				02109
(Address of principal executive offices)				(Zip code)
Alan R. Dynner, Esq. Eaton Vance Management, 255 State Street, Boston, Massachusetts 02109
(Name and address of agent for service)

Registrant's telephone number, including area code:			(617) 482-8260

Date of fiscal year end:	June 30

Date of reporting period:		September 30, 2004

Item 1. Schedule of Investments

Eaton Vance Senior Income Trust	as of September 30, 2004
PORTFOLIO OF INVESTMENTS (Unaudited)

Senior, Floating Rate Interests — 141.8% (1)

Principal Amount		Borrower/Tranche Description	Value
Advertising — 0.9%
		Adams Outdoor Advertising, L.P.
$	300,000	Term Loan, Maturing April 15, 2012	$	305,375
		Lamar Media Corp.
2,500,000		Term Loan, Maturing June 30, 2010	2,523,437
			$	2,828,812

Aerospace and Defense — 1.5%
		ARINC, Inc.
895,500		Term Loan, Maturing March 10, 2010	908,932
		Standard Aero Holdings, Inc.
387,926		Term Loan, Maturing August 24, 2012	393,260
		Transdigm, Inc.
1,990,000		Term Loan, Maturing July 22, 2010	2,017,985
		United Defense Industries, Inc.
1,563,830		Term Loan, Maturing June 30, 2009	1,577,905
			$	4,898,082

Auto Components — 9.1%
		Accuride Corp.
2,400,000		Term Loan, Maturing January 21, 2007	2,461,500
		Collins and Aikman Products, Co.
1,389,040		Revolving Loan, Maturing August 31, 2009	1,390,776
		Dayco Products, LLC
1,396,500		Term Loan, Maturing June 23, 2011	1,419,630
		Dura Operating Corp.
982,412		Term Loan, Maturing March 31, 2007	990,702
		Exide Technologies
915,000		Term Loan, Maturing May 5, 2010	917,287
915,000		Term Loan, Maturing May 5, 2010	917,859
		Federal-Mogul Corp.
750,000		Term Loan, Maturing February 24, 2005	692,344
1,500,000		Term Loan, Maturing February 24, 2005	1,397,344
763,183		Term Loan, Maturing February 24, 2005	768,907

		Gleason Corp.
$	275,000	Term Loan, Maturing July 27, 2011	$	278,437
500,000		Term Loan, Maturing January 31, 2012	505,000
		HLI Operating Co., Inc.
2,147,500		Term Loan, Maturing June 3, 2009	2,191,792
		Key Automotive Group
1,073,750		Term Loan, Maturing June 29, 2010	1,084,487
		Meridian Automotive Systems, Inc.
149,250		Term Loan, Maturing April 27, 2010	142,285
		Metaldyne, Inc.
1,318,193		Term Loan, Maturing December 31, 2009	1,318,056
		Plastech Engineered Products, Inc.
489,655		Term Loan, Maturing March 31, 2010	497,102
		R.J. Tower Corp.
500,000		Term Loan, Maturing January 29, 2010	508,750
		Tenneco Automotive
1,386,841		Term Loan, Maturing December 12, 2010	1,404,755
		The Goodyear Tire & Rubber Co.
900,000		Term Loan, Maturing March 31, 2006	911,700
2,500,000		Term Loan, Maturing March 31, 2006	2,537,110
		TI Automotive, Ltd.
650,000		Term Loan, Maturing June 30, 2011	650,812
		TRW Automotive, Inc.
2,871,644		Term Loan, Maturing February 27, 2009	2,900,957
2,084,618		Term Loan, Maturing February 27, 2011	2,121,968
		United Components, Inc.
1,000,000		Term Loan, Maturing June 30, 2010	1,014,375
			$	29,023,935

Broadcast Media — 4.4%
		Block Communications
$	929,961	Term Loan, Maturing November 30, 2009	$	936,936
		CanWest Media, Inc.
2,259,140		Term Loan, Maturing August 15, 2009	2,288,791
		Gray Television, Inc.
997,500		Term Loan, Maturing December 31, 2010	1,005,605
		Lin Television Corp.
735,000		Term Loan, Maturing December 31, 2007	744,384
690,000		Term Loan, Maturing December 31, 2007	699,775
		NEP Supershooters, L.P.
500,000		Term Loan, Maturing August 3, 2011	502,500
		Nexstar Broadcasting, Inc.
674,225		Term Loan, Maturing December 31, 2010	675,068
368,162		Term Loan, Maturing December 31, 2010	369,083
		PanAmsat Corp.
2,739,905		Term Loan, Maturing August 20, 2011	2,744,615
		Rainbow National Services, LLC
1,488,680		Term Loan, Maturing March 31, 2012	1,509,708
		Susquehanna Media Co.
2,650,000		Term Loan, Maturing March 31, 2012	2,683,125
			$	14,159,590

Cable Television — 8.7%
		Adelphia Communications Corp.
968,268		DIP Loan, Maturing March 31, 2005	972,908
		Atlantic Broadband Finance, LLC
1,494,183		Term Loan, Maturing February 10, 2011	1,514,262
		Bragg Communication, Inc.
560,000		Term Loan, Maturing August 31, 2011	565,600
		Bresnan Communications, LLC
500,000		Term Loan, Maturing September 30, 2009	504,791
1,000,000		Term Loan, Maturing September 30, 2010	1,014,063

		Canadian Cable Acquisition Company, Inc.
$	760,000	Term Loan, Maturing July 27, 2011	$	767,363
		Cebridge Connections, Inc.
760,735		Term Loan, Maturing February 23, 2009	764,538
796,000		Term Loan, Maturing February 23, 2010	801,970
		Charter Communications Operating, LLC
9,226,875		Term Loan, Maturing April 27, 2011	9,164,326
		DirectTV Holdings, LLC
3,303,673		Term Loan, Maturing March 6, 2010	3,326,386
		Insight Midwest Holdings, LLC
1,488,750		Term Loan, Maturing December 31, 2009	1,509,427
1,985,000		Term Loan, Maturing December 31, 2009	2,012,846
		MCC Iowa, LLC
847,875		Term Loan, Maturing September 30, 2010	855,530
		Mediacom Southeast
775,692		Revolving Loan, Maturing March 31, 2008	775,692
1,461,848		Term Loan, Maturing September 30, 2008	1,472,811
		NTL, Inc.
1,750,000		Term Loan, Maturing April 13, 2012	1,763,125
			$	27,785,638

Casinos and Gaming — 3.6%
		Alliance Gaming Corp.
2,721,489		Term Loan, Maturing September 5, 2009	2,757,774
		Ameristar Casinos, Inc.
1,270,900		Term Loan, Maturing December 31, 2006	1,287,978
		Isle of Capri Casinos
3,097,896		Term Loan, Maturing April 25, 2008	3,138,233
		Marina District Finance Co.
983,861		Term Loan, Maturing December 31, 2007	989,191
		Penn National Gaming, Inc.
803,679		Term Loan, Maturing July 31, 2006	816,538
		Pinnacle Entertainment, Inc.
735,000		Term Loan, Maturing August 27, 2010	744,187

		Scientific Games Corp.
$	992,500	Term Loan, Maturing December 31, 2009	$	1,006,974
		Venetian Casino Resort, LLC
863,636		Term Loan, Maturing June 15, 2011	877,131
			$	11,618,006

Chemicals — 6.7%
		Brenntag AG
1,275,000		Term Loan, Maturing December 9, 2011	1,297,312
		Celanese AG
344,908		Term Loan, Maturing June 4, 2011	350,890
700,000		Term Loan, Maturing December 8, 2011	713,417
		CP Kelco U.S., Inc.
0		Term Loan, Maturing March 31, 2008	0
0		Term Loan, Maturing September 30, 2008	0
		FMC Corp.
488,362		Term Loan, Maturing October 21, 2007	492,391
		Georgia Gulf Corp.
447,551		Term Loan, Maturing December 2, 2010	454,357
		Hercules, Inc.
497,500		Term Loan, Maturing October 8, 2010	501,853
		Huntsman International, LLC
2,308,763		Term Loan, Maturing December 31, 2010	2,343,972
		Huntsman, LLC
166,756		Term Loan, Maturing March 31, 2007	167,277
1,051,580		Term Loan, Maturing March 31, 2007	1,054,866
		IMC Global, Inc.
2,781,234		Term Loan, Maturing November 17, 2006	2,794,445
		Innophos, Inc.
210,364		Term Loan, Maturing August 13, 2010	213,125
		ISP Chemco, Inc.
696,500		Term Loan, Maturing March 27, 2011	704,336
		Kraton Polymers, LLC
1,264,287		Term Loan, Maturing December 5, 2008	1,271,399

		Nalco Co.
$	3,375,628	Term Loan, Maturing November 4, 2010	$	3,419,416
		Polymer Group, Inc.
1,271,813		Term Loan, Maturing April 27, 2010	1,281,616
1,250,000		Term Loan, Maturing April 27, 2011	1,254,687
		Rockwood Specialties Group, Inc.
1,650,000		Term Loan, Maturing July 30, 2012	1,663,020
		VWR International, Inc.
617,850		Term Loan, Maturing April 7, 2011	628,341
		Wellman, Inc.
400,000		Term Loan, Maturing February 10, 2009	407,917
		Westlake Chemical Corp.
377,083		Term Loan, Maturing July 31, 2010	382,033
			$	21,396,670

Coal — 0.8%
		Consol Energy, Inc.
740,000		Term Loan, Maturing June 30, 2010	752,025
		Foundation Coal Corp.
950,000		Term Loan, Maturing July 30, 2011	961,162
		Peabody Energy Corp.
738,750		Term Loan, Maturing March 31, 2010	747,676
			$	2,460,863

Commercial Services — 5.3%
		Acosta Sales Company, Inc.
525,000		Term Loan, Maturing August 13, 2010	529,594
		Advanstar Communications, Inc.
298,128		Term Loan, Maturing November 17, 2007	300,053
		Anthony Crane Rental, L.P.
1,218,083		Term Loan, Maturing July 20, 2006	971,421
		Baker & Taylor, Inc.
1,200,000		Term Loan, Maturing May 6, 2011	1,215,000
		Coinmach Laundry Corp.
3,801,015		Term Loan, Maturing July 25, 2009	3,845,559
		Corrections Corp. of America
984,773		Term Loan, Maturing March 31, 2008	1,002,006

		Environmental Systems Products Holdings, Inc.
$	794,791	Term Loan, Maturing December 12, 2008	$	800,255
		Gate Gourmet Borrower, LLC
1,980,000		Term Loan, Maturing December 31, 2008	2,019,600
		Identity Now Holdings, LLC
442,151		Term Loan, Maturing November 30, 2006 (2)	336,034
		Interline Brands, Inc.
1,893,263		Term Loan, Maturing November 30, 2009	1,906,279
		Panavision, Inc.
1,084,278		Term Loan, Maturing January 12, 2007	1,094,105
		Pike Electric
271,374		Term Loan, Maturing July 1, 2012	276,293
		SecurityCo, Inc.
498,750		Term Loan, Maturing June 28, 2010	498,750
		United Rentals, Inc.
166,667		Term Loan, Maturing February 14, 2011	167,222
829,167		Term Loan, Maturing February 14, 2011	833,727
		Williams Scotsman, Inc.
994,898		Term Loan, Maturing December 31, 2006	1,003,603
			$	16,799,501

Computer Software & Services — 0.7%
		CCC Information Services Group
536,515		Term Loan, Maturing August 20, 2010	540,539
		InfoUSA, Inc.
423,938		Term Loan, Maturing June 4, 2010	429,237
		Mitchell International, Inc
230,000		Term Loan, Maturing August 13, 2011	231,941
498,750		Term Loan, Maturing August 13, 2012	499,062
		UGS Corp.
399,000		Term Loan, Maturing May 27, 2011	402,866
			$	2,103,645

Construction Materials — 0.8%
		Formica Corp.
64,825		Term Loan, Maturing June 10, 2010	65,149
158,449		Term Loan, Maturing June 10, 2010	159,241
81,031		Term Loan, Maturing June 10, 2010	81,436
236,039		Term Loan, Maturing June 10, 2010	237,219

		Nortek, Inc.
$	950,000	Term Loan, Maturing August 27, 2011	$	962,271
		Ply Gem Industries, Inc.
375,000		Term Loan, Maturing February 12, 2011	378,047
659,685		Term Loan, Maturing February 12, 2011	665,045
116,415		Term Loan, Maturing February 12, 2011	117,361
			$	2,665,769

Containers and Packaging - Metal and Glass — 2.6%
		BWAY Corp.
358,333		Term Loan, Maturing June 30, 2011	363,820
		Owens-Illinois, Inc.
826,087		Term Loan, Maturing April 1, 2007	836,327
1,500,000		Term Loan, Maturing April 1, 2008	1,521,094
		Silgan Holdings, Inc.
4,585,784		Term Loan, Maturing December 31, 2008	4,635,943
		U.S. Can Corp.
995,000		Term Loan, Maturing January 10, 2010	992,512
			$	8,349,696

Containers and Packaging - Paper — 5.1%
		Graphic Packaging International, Inc.
4,950,000		Term Loan, Maturing August 8, 2009	4,988,363
		Greif Bros. Corp.
565,705		Term Loan, Maturing August 31, 2008	572,352
		Jefferson Smurfit Corp.
2,745,454		Term Loan, Maturing March 31, 2007	2,761,757
		Printpack Holdings, Inc.
3,063,901		Term Loan, Maturing April 30, 2009	3,094,540
		Solo Cup Co.
1,363,712		Term Loan, Maturing February 27, 2011	1,377,350
		Stone Container Corp.
3,154,684		Term Loan, Maturing June 30, 2009	3,176,865
414,703		Term Loan, Maturing June 30, 2009	417,554
			$	16,388,781

Containers and Packaging - Plastics — 1.1%
		Berry Plastics Corp.
$	2,150,097	Term Loan, Maturing July 22, 2010	$	2,177,870
		Consolidated Container Holdings, LLC
648,375		Term Loan, Maturing December 15, 2008	656,885
		Crown Americas, Inc.
550,000		Term Loan, Maturing September 1, 2011	553,438
			$	3,388,193

Educational Services — 1.1%
		American Achievement Corp.
348,250		Term Loan, Maturing March 25, 2011	351,842
		Jostens, Inc.
1,293,192		Term Loan, Maturing July 15, 2010	1,305,477
		Knowledge Learning Corp.
951,761		Term Loan, Maturing May 15, 2010	957,710
		Weekly Reader Corp.
750,000		Term Loan, Maturing March 18, 2009	750,469
			$	3,365,498

Electronic Equipment & Instruments — 1.2%
		Communications & Power Industries, Inc.
497,500		Term Loan, Maturing July 23, 2010	505,377
		Global Cash Access, LLC
341,250		Term Loan, Maturing March 10, 2010	346,155
		Invensys International Holdings, Ltd.
2,076,015		Term Loan, Maturing September 5, 2009	2,098,073
		Juno Lighting, Inc.
425,455		Term Loan, Maturing November 21, 2010	431,836
		SecurityCo, Inc.
500,000		Term Loan, Maturing June 28, 2011	497,500
			$	3,878,941

Entertainment — 3.9%
		Hollywood Entertainment Corp.
$	625,000	Term Loan, Maturing March 31, 2008	$	627,734
		Lions Gate Entertainment, Inc.
388,889		Term Loan, Maturing December 31, 2008	392,292
		Metro-Goldwyn-Mayer Studios, Inc.
4,500,000		Term Loan, Maturing April 26, 2011	4,518,000
		Six Flags Theme Parks, Inc.
2,257,948		Term Loan, Maturing June 30, 2009	2,277,000
		Universal City Development Partners, L.P.
1,067,525		Term Loan, Maturing June 30, 2007	1,071,528
		WMG Acquisition Corp.
3,383,000		Term Loan, Maturing February 28, 2011	3,434,046
			$	12,320,600

Environmental Services — 2.1%
		Allied Waste Industries, Inc.
500,000		Term Loan, Maturing January 15, 2009	507,313
3,400,234		Term Loan, Maturing January 15, 2010	3,455,488
		Casella Waste Systems, Inc.
1,633,500		Term Loan, Maturing January 24, 2010	1,655,451
		IESI Corp.
495,000		Term Loan, Maturing September 30, 2010	502,734
		Ionics, Inc.
523,703		Term Loan, Maturing February 13, 2011	531,068
			$	6,652,054

Financials — 0.6%
		Refco Group Ltd., LLC
1,830,000		Term Loan, Maturing August 5, 2011	1,830,000
			$	1,830,000

Food, Beverages and Tobacco — 6.7%
		American Seafood Holdings, Inc.
337,034		Term Loan, Maturing September 30, 2007	337,034
748,585		Term Loan, Maturing March 31, 2009	752,562

		Del Monte Corp.
$	1,593,925	Term Loan, Maturing December 20, 2010	$	1,619,826
		Dr. Pepper/Seven Up Bottling Group, Inc.
1,386,010		Term Loan, Maturing December 19, 2010	1,403,119
		DS Waters Enterprises, L.P.
967,500		Term Loan, Maturing November 7, 2009	932,186
		Interstate Brands Corp.
2,882,406		Term Loan, Maturing July 19, 2007	2,827,280
485,000		Term Loan, Maturing July 19, 2007	474,694
		Maine Beverage Company, LLC
500,000		Term Loan, Maturing June 30, 2010	502,500
		Merisant Co.
1,654,928		Term Loan, Maturing January 31, 2010	1,664,030
		Michael Foods, Inc.
992,500		Term Loan, Maturing November 20, 2010	1,004,286
1,000,000		Term Loan, Maturing November 20, 2011	1,028,438
		Nutra Sweet
1,327,500		Term Loan, Maturing June 30, 2008	1,314,225
		Pinnacle Foods Holdings Corp.
517,416		Term Loan, Maturing November 25, 2010	521,943
2,715,711		Term Loan, Maturing November 25, 2010	2,739,473
		Reddy Ice Group, Inc.
990,000		Term Loan, Maturing July 31, 2009	1,002,788
		Seminis Vegetable Seeds, Inc.
467,632		Term Loan, Maturing September 30, 2009	474,257
		Southern Wine & Spirits of America, Inc.
2,446,296		Term Loan, Maturing June 28, 2008	2,476,875
		Sunny Delight
340,000		Term Loan, Maturing August 20, 2010	344,250
			$	21,419,766

Funeral Service — 0.2%
		Alderwoods Group
613,480		Term Loan, Maturing August 19, 2010	622,810
			$	622,810

Health Care - Equipment & Supplies — 3.5%
		Colgate Medical, Ltd.
$	417,045	Term Loan, Maturing December 30, 2008	$	420,173
		Conmed Corp.
2,131,142		Term Loan, Maturing December 31, 2007	2,155,561
		DJ Orthopedics, Inc.
987,342		Term Loan, Maturing May 15, 2009	998,449
		Empi Corp.
1,390,263		Term Loan, Maturing November 24, 2009	1,393,739
		Hanger Orthopedic Group, Inc.
994,974		Term Loan, Maturing September 30, 2009	994,974
		Kinetic Concepts, Inc.
382,917		Term Loan, Maturing October 3, 2009	387,543
		Leiner Health Products, Inc.
533,663		Term Loan, Maturing May 27, 2011	540,834
		Quintiles Transnational Corp.
1,485,000		Term Loan, Maturing September 25, 2009	1,507,275
		Sunrise Medical Holdings, Inc.
507,450		Term Loan, Maturing May 13, 2010	511,890
		Sybron Dental Management
824,607		Term Loan, Maturing June 6, 2009	830,792
		Triad Hospitals Holdings, Inc.
1,456,042		Term Loan, Maturing March 31, 2008	1,477,882
			$	11,219,112

Health Care - Providers & Services — 4.6%
		Accredo Health, Inc.
1,047,375		Term Loan, Maturing April 30, 2011	1,052,612
		Alliance Imaging, Inc.
1,306,425		Term Loan, Maturing June 10, 2008	1,302,956
		AMN Healthcare, Inc.
404,677		Term Loan, Maturing October 2, 2008	405,436
		Ardent Health Services, Inc.
575,000		Term Loan, Maturing July 12, 2011	577,516
		Community Health Systems, Inc.
3,438,750		Term Loan, Maturing July 5, 2010	3,446,119

		Concentra Operating Corp.
$	987,525	Term Loan, Maturing June 30, 2009	$	1,001,515
		Cross Country Healthcare, Inc.
456,011		Term Loan, Maturing June 5, 2009	461,996
		DaVita, Inc.
2,959,596		Term Loan, Maturing March 31, 2009	2,991,273
		FHC Health Systems, Inc.
348,214		Term Loan, Maturing December 18, 2009	353,002
243,750		Term Loan, Maturing December 18, 2009	247,102
		Magellan Health Services, Inc.
277,778		Term Loan, Maturing August 15, 2008	281,597
493,056		Term Loan, Maturing August 15, 2008	499,835
		Medcath Holdings Corp.
249,375		Term Loan, Maturing July 2, 2011	252,804
		Team Health
1,194,000		Term Loan, Maturing March 23, 2011	1,198,478
		Vanguard Health Holdings Co., LLC
665,000		Term Loan, Maturing September 23, 2011	675,945
			$	14,748,186

Hotels — 0.9%
		CNL Hospitality Partners, L.P.
1,056,338		Term Loan, Maturing April 2, 2005	1,056,338
		Vail Resorts, Inc.
981,313		Term Loan, Maturing December 10, 2008	990,820
		Wyndham International, Inc.
932,852		Term Loan, Maturing June 30, 2006	927,993
			$	2,975,151

Household Furnishing & Appliances — 1.8%
		Goodman Global Holdings, Inc.
537,059		Term Loan, Maturing November 21, 2009	541,591
		Home Interiors & Gifts, Inc.
442,969		Term Loan, Maturing March 31, 2011	426,800
		Sealy Mattress Co.
1,623,212		Term Loan, Maturing April 6, 2012	1,643,502

		Simmons Co.
$	1,968,889	Term Loan, Maturing December 19, 2011	$	1,988,271
		Tempur-Pedic, Inc.
987,500		Term Loan, Maturing June 30, 2009	993,672
			$	5,593,836

Household Products — 1.7%
		Central Garden & Pet Co.
494,987		Term Loan, Maturing May 19, 2009	500,865
		Rayovac Corp.
2,378,879		Term Loan, Maturing September 30, 2009	2,416,543
		United Industries Corp.
2,041,134		Term Loan, Maturing April 29, 2011	2,069,200
498,750		Term Loan, Maturing October 31, 2011	507,478
			$	5,494,086

Insurance — 2.6%
		Alliant Resources Group, Inc.
997,500		Term Loan, Maturing August 31, 2011	998,747
		Conseco, Inc.
2,992,500		Term Loan, Maturing June 22, 2010	3,045,491
		Hilb, Rogal & Hobbs Co.
3,327,175		Term Loan, Maturing June 30, 2007	3,370,844
		U.S.I. Holdings Corp.
990,000		Term Loan, Maturing August 11, 2008	1,001,138
			$	8,416,220

Leisure — 1.7%
		AMF Bowling Worldwide, Inc.
595,645		Term Loan, Maturing August 27, 2009	601,415
		Blount, Inc.
666,666		Term Loan, Maturing February 9, 2011	678,333
		New England Sports Ventures, LLC
4,000,000		Term Loan, Maturing February 28, 2005	4,000,000
			$	5,279,748

Leisure Equipment & Products — 0.4%
		Bombardier Recreational Products, Inc.
$	881,570	Term Loan, Maturing December 18, 2010	$	896,860
388,050		Term Loan, Maturing December 18, 2010	395,023
			$	1,291,883

Machinery — 1.4%
		Bucyrus International, Inc.
110,000		Term Loan, Maturing July 28, 2010	111,650
		Colfax Corp.
668,359		Term Loan, Maturing May 30, 2009	671,701
		Flowserve Corp.
1,872,364		Term Loan, Maturing June 30, 2009	1,899,865
		Rexnord Corp.
1,833,333		Term Loan, Maturing November 30, 2009	1,850,902
			$	4,534,118

Manufacturing — 5.9%
		AMSCAN Holdings, Inc.
500,000		Term Loan, Maturing April 30, 2012	504,688
		Amsted Industries, Inc.
1,880,882		Term Loan, Maturing October 15, 2010	1,904,393
		Chart Industries, Inc.
1,189,707		Term Loan, Maturing September 15, 2009	1,187,477
		Douglas Dynamics Holdings, Inc.
147,227		Term Loan, Maturing March 30, 2010	149,068
200,000		Term Loan, Maturing March 30, 2011	204,000
		Dresser, Inc.
261,585		Term Loan, Maturing March 31, 2007	264,610
		Enersys Holdings, Inc.
997,500		Term Loan, Maturing March 17, 2011	1,009,345
		Harbor Freight Tools USA, Inc.
1,000,000		Term Loan, Maturing July 15, 2010	1,007,188
		IPG (US), Inc.
370,000		Term Loan, Maturing July 28, 2011	374,625
		Itron, Inc.
943,446		Term Loan, Maturing December 17, 2010	953,077
		JohnsonDiversey, Inc.
1,276,368		Term Loan, Maturing November 30, 2009	1,297,587

		MAAX Corp.
$	438,900	Term Loan, Maturing June 4, 2011	$	441,369
		Mueller Group, Inc.
1,181,193		Term Loan, Maturing April 23, 2011	1,190,790
		National Waterworks, Inc.
1,400,510		Term Loan, Maturing November 22, 2009	1,422,393
		Panolam Industries, Inc.
530,221		Term Loan, Maturing December 31, 2006	531,878
		Polypore, Inc.
1,246,875		Term Loan, Maturing November 12, 2011	1,257,396
		Roper Industries, Inc.
481,250		Term Loan, Maturing December 29, 2008	488,469
		Sensus Metering Systems, Inc.
429,348		Term Loan, Maturing December 17, 2010	434,715
64,402		Term Loan, Maturing December 17, 2010	65,207
		Synthetic Industries, Inc.
1,971,828		Term Loan, Maturing December 30, 2007	1,961,969
		Trimas Corp.
2,159,991		Term Loan, Maturing December 31, 2009	2,178,666
			$	18,828,910

Metals & Mining — 0.8%
		Compass Minerals Group, Inc.
684,010		Term Loan, Maturing November 28, 2009	694,484
		Magnequench, Inc.
481,034		Term Loan, Maturing September 30, 2009	484,041
500,000		Term Loan, Maturing December 31, 2009	507,500
		Stillwater Mining Co.
997,500		Term Loan, Maturing June 30, 2007	1,012,463
			$	2,698,488

Miscellaneous — 0.4%
		Coinstar, Inc.
375,000		Term Loan, Maturing July 7, 2011	381,328

		Laidlaw International, Inc.
$	962,788	Term Loan, Maturing June 19, 2009	$	978,885
			$	1,360,213

Office Equipment and Supplies — 1.6%
		General Binding Corp.
460,000		Term Loan, Maturing January 15, 2008	462,013
		Global Imaging Systems, Inc.
490,035		Term Loan, Maturing May 10, 2010	495,548
		Iron Mountain, Inc.
4,030,292		Term Loan, Maturing April 2, 2011	4,057,496
			$	5,015,057

Oil & Gas — 3.9%
		Cumberland Farms, Inc.
2,399,878		Term Loan, Maturing September 8, 2008	2,419,377
		La Grange Acquisition, L.P.
1,750,000		Term Loan, Maturing January 18, 2008	1,775,704
		Lyondell-Citgo Refining, L.P.
947,625		Term Loan, Maturing May 21, 2007	954,732
		Plains Resources, Inc.
1,095,886		Term Loan, Maturing July 23, 2010	1,111,639
		Semgroup, L.P.
370,000		Term Loan, Maturing August 27, 2010	374,394
		Sprague Energy Corp.
471,429		Revolving Loan, Maturing August 10, 2007	470,250
		The Premcor Refining Group, Inc.
2,000,000		Term Loan, Maturing April 13, 2009	2,027,500
		Transwestern Pipeline Co.
847,875		Term Loan, Maturing April 30, 2009	854,234
		Williams Production RMT Co.
2,468,844		Term Loan, Maturing May 30, 2007	2,506,906
			$	12,494,736

Paper and Forest Products — 1.1%
		Buckeye Technologies, Inc.
242,500		Term Loan, Maturing April 15, 2010	246,036
		Koch Cellulose, LLC
286,936		Term Loan, Maturing May 7, 2011	290,881
1,160,157		Term Loan, Maturing May 7, 2011	1,176,109