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:		March 31, 2005

Item 1. Schedule of Investments

Eaton Vance Senior Income Trust		as of March 31, 2005
PORTFOLIO OF INVESTMENTS (Unaudited)

Senior, Floating Rate Interests — 144.6% (1)

Principal Amount		Borrower/Tranche Description	Value

Aerospace and Defense — 2.2%
		DynCorp International, LLC
$	655,000	Term Loan, 6.06%, Maturing February 11, 2011	$	663,187
		Hexcel Corp.
285,000		Term Loan, 5.23%, Maturing March 1, 2012	289,364
		K&F Industries, Inc.
381,900		Term Loan, 5.33%, Maturing November 18, 2012	388,901
		Standard Aero Holdings, Inc.
1,153,046		Term Loan, 5.30%, Maturing August 24, 2012	1,171,423
		Transdigm, Inc.
1,980,000		Term Loan, 4.94%, Maturing July 22, 2010	2,013,721
		United Defense Industries, Inc.
1,519,277		Term Loan, 4.85%, Maturing June 30, 2009	1,522,441
		Vought Aircraft Industries, Inc.
1,132,329		Term Loan, 5.35%, Maturing December 17, 2011	1,150,730
			$	7,199,767

Air Transport — 0.6%
		United Airlines, Inc.
1,995,219		DIP Loan, 7.50%, Maturing June 30, 2005	2,013,509
			$	2,013,509

Automotive — 8.2%
		Accuride Corp.
1,573,775		Term Loan, 5.34%, Maturing January 31, 2012	1,590,742
		Affina Group, Inc.
334,163		Term Loan, 5.44%, Maturing November 30, 2011	339,133
		Collins & Aikman Products Co.
1,480,597		Revolving Loan, 6.34%, Maturing August 31, 2009	1,478,129

		CSA Acquisition Corp.
$	124,272	Term Loan, 4.75%, Maturing December 23, 2011	$	124,945
199,916		Term Loan, 4.75%, Maturing December 23, 2011	200,999
		Dayco Products, LLC
1,389,500		Term Loan, 6.24%, Maturing June 23, 2011	1,413,816
		Dura Operating Corp.
743,482		Term Loan, 5.35%, Maturing March 31, 2007	750,917
		Exide Technologies
474,826		Term Loan, 6.24%, Maturing May 5, 2010	478,387
474,826		Term Loan, 6.24%, Maturing May 5, 2010	480,168
		Federal-Mogul Corp.
1,500,000		Term Loan, 4.90%, Maturing February 24, 2005	1,410,234
750,000		Term Loan, 5.10%, Maturing February 24, 2005	703,711
763,183		Term Loan, 6.60%, Maturing February 24, 2005	767,953
		HLI Operating Co., Inc.
2,136,250		Term Loan, 6.57%, Maturing June 3, 2009	2,169,629
		Key Automotive Group
961,403		Term Loan, 5.74%, Maturing June 29, 2010	975,224
		Meridian Automotive Systems, Inc.
148,500		Term Loan, 6.84%, Maturing April 27, 2010	146,607
		Metaldyne Corp.
1,316,537		Term Loan, 7.06%, Maturing December 31, 2009	1,327,070
		Plastech Engineered Products, Inc.
479,310		Term Loan, 7.85%, Maturing March 31, 2010	476,839
		R.J. Tower Corp.
925,000		DIP Loan, 6.19%, Maturing February 2, 2007	947,933
		Tenneco Automotive, Inc.
1,386,841		Term Loan, 4.94%, Maturing December 12, 2010	1,415,733

		The Goodyear Tire & Rubber Co.
$	2,500,000	Term Loan, 6.56%, Maturing March 31, 2006	$	2,526,562
900,000		Term Loan, 9.25%, Maturing March 31, 2006	909,450
500,000		Term Loan, 0.00%, Maturing September 30, 2007	504,219
		TI Automotive, Ltd.
650,000		Term Loan, 6.03%, Maturing June 30, 2011	647,766
		Trimas Corp.
2,149,222		Term Loan, 6.19%, Maturing December 31, 2009	2,185,043
		TRW Automotive, Inc.
1,582,808		Term Loan, 4.38%, Maturing February 27, 2011	1,600,285
		United Components, Inc.
902,724		Term Loan, 5.29%, Maturing June 30, 2010	916,829
			$	26,488,323

Beverage and Tobacco — 2.0%
		Constellation Brands, Inc.
2,234,942		Term Loan, 4.99%, Maturing December 22, 2011	2,273,121
		Culligan International Co.
850,000		Term Loan, 5.27%, Maturing September 30, 2011	866,114
		DS Waters, L.P.
310,449		Term Loan, 7.49%, Maturing November 7, 2009	301,058
		Southern Wine & Spirits of America, Inc.
2,433,829		Term Loan, 5.35%, Maturing June 28, 2008	2,471,098
		Sunny Delight Beverages Co.
570,912		Term Loan, 6.83%, Maturing August 20, 2010	575,194
			$	6,486,585

Building and Development — 8.4%
		AGBRI Octagon
443,989		Term Loan, 4.97%, Maturing May 31, 2005	440,659
		DMB/CHII, LLC
442,504		Term Loan, 5.19%, Maturing March 3, 2009	443,610
		Formica Corp.
156,649		Term Loan, 7.75%, Maturing June 10, 2010	158,216

$	80,111	Term Loan, 7.76%, Maturing June 10, 2010	$	80,912
229,192		Term Loan, 7.76%, Maturing June 10, 2010	231,484
64,643		Term Loan, 7.76%, Maturing June 10, 2010	65,289
		FT-FIN Acquisition, LLC
686,462		Term Loan, 7.25%, Maturing November 17, 2007	688,178
		General Growth Properties, Inc.
4,714,405		Term Loan, 5.10%, Maturing November 12, 2008	4,799,316
		Landsource Communities, LLC
1,502,000		Term Loan, 5.38%, Maturing March 31, 2010	1,524,061
		LNR Property Corp.
2,335,000		Term Loan, 5.81%, Maturing February 3, 2008	2,369,661
		LNR Property Holdings
500,000		Term Loan, 7.31%, Maturing February 3, 2008	505,625
		MAAX Corp.
436,700		Term Loan, 5.50%, Maturing June 4, 2011	441,613
		Mueller Group, Inc.
1,179,528		Term Loan, 5.67%, Maturing April 23, 2011	1,193,534
		Newkirk Master, L.P.
1,124,570		Term Loan, 7.35%, Maturing November 24, 2006	1,141,438
		Newkirk Tender Holdings, LLC
911,305		Term Loan, 7.59%, Maturing May 25, 2006	918,140
1,111,111		Term Loan, 9.09%, Maturing May 25, 2006	1,119,444
		Nortek, Inc.
945,250		Term Loan, 5.59%, Maturing August 27, 2011	960,610
		Panolam Industries Holdings
531,926		Term Loan, 6.13%, Maturing June 3, 2011	539,240
641,167		Term Loan, 10.38%, Maturing December 3, 2011	656,395
		Ply Gem Industries, Inc.
96,622		Term Loan, 5.28%, Maturing February 12, 2011	97,951
375,000		Term Loan, 5.60%, Maturing February 12, 2011	380,156

$	658,028	Term Loan, 5.60%, Maturing February 12, 2011	$	667,075
		South Edge, LLC
328,125		Term Loan, 4.44%, Maturing October 31, 2007	330,176
421,875		Term Loan, 4.69%, Maturing October 31, 2009	426,885
		Sugarloaf Mills, LLC
1,200,000		Term Loan, 5.76%, Maturing April 7, 2008	1,200,000
		The Woodlands Community Property Co.
554,000		Term Loan, 4.94%, Maturing November 30, 2007	560,925
923,000		Term Loan, 6.94%, Maturing November 30, 2007	936,845
		Tousa/Kolter, LLC
962,000		Term Loan, 4.20%, Maturing January 7, 2008	966,810
		Tower Financing, LLC
1,500,000		Term Loan, 6.19%, Maturing July 9, 2008	1,501,875
		Whitehall Street Real Estate, L.P.
1,746,765		Term Loan, 6.60%, Maturing September 11, 2006 (2)	1,785,717
			$	27,131,840

Business Equipment and Services — 3.6%
		Allied Security Holdings, LLC
837,698		Term Loan, 7.35%, Maturing June 30, 2010	851,310
		Baker & Taylor, Inc.
1,700,000		Term Loan, 9.35%, Maturing May 6, 2011	1,721,250
		Global Imaging Systems, Inc.
487,579		Term Loan, 4.35%, Maturing May 10, 2010	492,150
		Info USA, Inc.
368,688		Term Loan, 5.75%, Maturing June 9, 2010	371,453
		Iron Mountain, Inc.
4,010,090		Term Loan, 4.69%, Maturing April 2, 2011	4,064,728
		Mitchell International, Inc.
453,152		Term Loan, 6.09%, Maturing August 13, 2011	461,365
744,997		Term Loan, 8.80%, Maturing August 13, 2012	765,484

		Quintiles Transnational Corp.
$	751,694	Term Loan, 4.84%, Maturing September 25, 2009	$	757,331
		Telcordia Technologies, Inc.
1,060,000		Term Loan, 5.58%, Maturing September 15, 2012	1,065,742
		Williams Scotsman, Inc.
989,796		Term Loan, 5.81%, Maturing December 31, 2006	1,003,406
			$	11,554,219

Cable and Satellite Television — 8.8%
		Adelphia Communications Corp.
1,820,000		DIP Loan, 5.38%, Maturing March 31, 2006	1,829,384
		Atlantic Broadband Finance, LLC
1,494,183		Term Loan, 5.70%, Maturing February 10, 2011	1,527,802
		Bragg Communication, Inc.
557,245		Term Loan, 5.39%, Maturing August 31, 2011	566,649
		Bresnan Communications, LLC
500,000		Term Loan, 6.46%, Maturing September 30, 2009	506,250
1,000,000		Term Loan, 6.32%, Maturing September 30, 2010	1,016,875
		Canadian Cable Acquisition Co., Inc.
1,004,950		Term Loan, 6.09%, Maturing July 30, 2011	1,018,455
		Cebridge Connections, Inc.
759,263		Term Loan, 6.11%, Maturing February 23, 2009	764,008
792,000		Term Loan, 8.79%, Maturing February 23, 2010	806,850
		Charter Communications Operating, LLC
7,190,650		Term Loan, 5.98%, Maturing April 27, 2011	7,235,268
		Insight Midwest Holdings, LLC
1,975,000		Term Loan, 5.75%, Maturing December 31, 2009	2,015,118
1,481,250		Term Loan, 5.75%, Maturing December 31, 2009	1,511,183
		Mediacom Broadband
843,625		Term Loan, 5.25%, Maturing September 30, 2010	861,816

		Mediacom Illinois, LLC
$	1,995,000	Term Loan, 5.00%, Maturing March 31, 2013	$	2,032,562
		NTL, Inc.
1,750,000		Term Loan, 5.20%, Maturing April 13, 2012	1,782,813
		PanAmSat Corp.
2,719,273		Term Loan, 5.75%, Maturing August 20, 2011	2,766,338
		UGS Corp.
398,000		Term Loan, 4.58%, Maturing May 27, 2011	405,960
		UPC Broadband Holdings B.V.
1,780,000		Term Loan, 5.75%, Maturing September 30, 2012	1,801,260
			$	28,448,591

Chemicals and Plastics — 6.5%
		Brenntag AG
1,275,000		Term Loan, 5.88%, Maturing December 9, 2011	1,296,915
		Gentek, Inc.
430,000		Term Loan, 8.56%, Maturing April 15, 2005	433,583
315,000		Term Loan, 5.81%, Maturing February 25, 2011	319,331
		Hercules, Inc.
495,000		Term Loan, 4.01%, Maturing October 8, 2010	502,271
		Huntsman International, LLC
2,083,123		Term Loan, 5.38%, Maturing December 31, 2010	2,127,390
		Huntsman, LLC
1,200,000		Term Loan, 5.88%, Maturing March 31, 2010	1,222,950
		Innophos, Inc.
507,693		Term Loan, 5.36%, Maturing August 13, 2010	516,895
		Invista B.V.
2,018,648		Term Loan, 5.88%, Maturing April 29, 2011	2,060,914
875,818		Term Loan, 5.88%, Maturing April 29, 2011	894,156
		ISP Chemco, Inc.
693,000		Term Loan, 4.74%, Maturing March 27, 2011	702,096
		Kraton Polymer
1,475,301		Term Loan, 5.78%, Maturing December 5, 2008	1,502,962

		Mosaic Co.
$	770,000	Term Loan, 4.46%, Maturing June 15, 2007	$	779,785
		Nalco Co.
3,329,426		Term Loan, 4.95%, Maturing November 4, 2010	3,399,251
		Niagara Acquisition, Inc.
265,000		Term Loan, 4.75%, Maturing February 11, 2012	269,720
		Resolution Specialty Materials
746,250		Term Loan, 5.56%, Maturing August 2, 2010	756,511
		Rockwood Specialties Group, Inc.
2,335,000		Term Loan, 4.95%, Maturing July 30, 2012	2,386,704
		Solo Cup Co.
1,356,860		Term Loan, 4.97%, Maturing February 27, 2011	1,378,569
		Wellman, Inc.
400,000		Term Loan, 6.74%, Maturing February 10, 2009	406,833
		Westlake Chemical Corp.
40,074		Term Loan, 5.22%, Maturing July 31, 2010	40,600
			$	20,997,436

Clothing/Textiles — 0.4%
		Propex Fabrics, Inc.
187,625		Term Loan, 5.04%, Maturing December 1, 2011	189,032
		SI Corp.
855,808		Term Loan, 7.10%, Maturing December 9, 2009	870,250
		St. John Knits International, Inc.
204,241		Term Loan, 2.64%, Maturing March 23, 2012	207,177
			$	1,266,459

Conglomerates — 3.1%
		Amsted Industries, Inc.
2,163,050		Term Loan, 5.51%, Maturing October 15, 2010	2,199,552
		Blount, Inc.
739,049		Term Loan, 5.31%, Maturing August 9, 2010	752,136

		Goodman Global Holdings, Inc.
$	643,388	Term Loan, 5.13%, Maturing December 23, 2011	$	655,250
		Johnson Diversey, Inc.
1,199,414		Term Loan, 5.00%, Maturing November 30, 2009	1,217,218
		Polymer Group, Inc.
1,173,294		Term Loan, 6.34%, Maturing April 27, 2010	1,199,204
1,250,000		Term Loan, 9.34%, Maturing April 27, 2011	1,281,250
		PP Acquisition Corp.
1,168,750		Term Loan, 5.35%, Maturing November 12, 2011	1,184,820
		Rexnord Corp.
1,575,521		Term Loan, 5.42%, Maturing November 30, 2009	1,595,215
			$	10,084,645

Containers and Glass Products — 8.7%
		Berry Plastics Corp.
2,139,317		Term Loan, 4.77%, Maturing July 22, 2010	2,179,429
		BWAY Corp.
325,500		Term Loan, 5.00%, Maturing June 30, 2011	330,654
		Celanese AG
2,132,012		Term Loan, 5.63%, Maturing April 6, 2011	2,179,650
		Consolidated Container Holding, LLC
645,125		Term Loan, 6.69%, Maturing December 15, 2008	653,592
		Dr. Pepper/Seven Up Bottling Group, Inc.
1,321,377		Term Loan, 4.22%, Maturing December 19, 2010	1,348,836
		Graham Packaging Holdings Co.
2,294,250		Term Loan, 5.23%, Maturing October 7, 2011	2,344,150
1,000,000		Term Loan, 7.31%, Maturing October 7, 2012	1,032,708
		Graphic Packaging International, Inc.
5,062,742		Term Loan, 5.15%, Maturing August 8, 2009	5,158,302
		IPG (US), Inc.
368,150		Term Loan, 4.98%, Maturing July 28, 2011	373,672

		Kranson Industries, Inc.
$	496,250	Term Loan, 5.85%, Maturing July 30, 2011	$	503,694
		Owens-Illinois, Inc.
486,733		Term Loan, 5.53%, Maturing April 1, 2007	495,250
394,214		Term Loan, 5.58%, Maturing April 1, 2008	401,951
		Printpack Holdings, Inc.
2,559,398		Term Loan, 5.13%, Maturing April 30, 2009	2,602,588
		Silgan Holdings, Inc.
3,814,568		Term Loan, 4.87%, Maturing December 31, 2008	3,871,787
		Smurfit-Stone Container Corp.
315,687		Term Loan, 2.10%, Maturing November 1, 2011	322,050
2,522,910		Term Loan, 4.78%, Maturing November 1, 2011	2,573,631
801,916		Term Loan, 4.88%, Maturing November 1, 2011	818,255
		U.S. Can Corp.
990,000		Term Loan, 6.60%, Maturing January 10, 2010	994,331
			$	28,184,530

Cosmetics/Toiletries — 0.6%
		American Safety Razor Co.
250,000		Term Loan, 5.71%, Maturing February 28, 2012	255,625
		Prestige Brands, Inc.
891,000		Term Loan, 5.38%, Maturing April 7, 2011	906,407
		Revlon Consumer Products Corp.
716,719		Term Loan, 8.91%, Maturing July 9, 2010	749,568
			$	1,911,600

Drugs — 0.9%
		Herbalife International, Inc.
304,238		Term Loan, 5.16%, Maturing December 21, 2010	309,752
		Warner Chilcott Corp.
628,857		Term Loan, 5.58%, Maturing January 18, 2012	636,168
290,514		Term Loan, 5.58%, Maturing January 18, 2012	293,892
1,560,629		Term Loan, 5.58%, Maturing January 18, 2012	1,578,771
			$	2,818,583

Ecological Services and Equipment — 3.0%
		Alderwoods Group, Inc.
$	380,049	Term Loan, 4.87%, Maturing September 29, 2009	$	386,225
		Allied Waste Industries, Inc.
993,341		Term Loan, 2.87%, Maturing January 15, 2010	993,341
2,682,020		Term Loan, 5.04%, Maturing January 15, 2012	2,682,020
		Casella Waste Systems, Inc.
1,617,000		Term Loan, 5.65%, Maturing January 24, 2010	1,635,697
		Envirocare of Utah, LLC
390,000		Term Loan, 5.79%, Maturing January 31, 2010	390,000
		Environmental Systems, Inc.
1,195,116		Term Loan, 6.28%, Maturing December 12, 2008	1,218,271
		IESI Corp.
441,176		Term Loan, 4.71%, Maturing January 20, 2012	448,345
		National Waterworks, Inc.
1,262,755		Term Loan, 5.60%, Maturing November 22, 2009	1,284,853
		Sensus Metering Systems, Inc.
426,087		Term Loan, 5.43%, Maturing December 17, 2010	431,058
63,913		Term Loan, 5.43%, Maturing December 17, 2010	64,659
			$	9,534,469

Electronics/Electrical — 4.0%
		AMI Semiconductor
492,500		Term Loan, 7.25%, Maturing September 30, 2008	498,862
		Communications & Power, Inc.
444,444		Term Loan, 5.14%, Maturing July 23, 2010	451,389
		Enersys Capital, Inc.
992,500		Term Loan, 4.99%, Maturing March 17, 2011	1,011,420
		Fairchild Semiconductor Corp.
1,473,806		Term Loan, 4.69%, Maturing June 19, 2008	1,491,308
663,338		Term Loan, 4.69%, Maturing December 31, 2010	674,117

		Invensys International Holding
$	2,326,015	Term Loan, 6.09%, Maturing September 5, 2009	$	2,369,628
		Memec Group, Ltd.
1,000,000		Term Loan, 11.06%, Maturing June 15, 2010	1,028,750
		Panavision, Inc.
1,058,580		Term Loan, 8.48%, Maturing January 12, 2007	1,083,059
		Rayovac Corp.
2,480,000		Term Loan, 4.68%, Maturing February 7, 2012	2,528,050
		Security Co., Inc.
496,250		Term Loan, 7.00%, Maturing June 28, 2010	504,934
500,000		Term Loan, 10.31%, Maturing June 28, 2011	510,000
		Vertafore, Inc.
269,325		Term Loan, 5.62%, Maturing December 22, 2010	273,028
500,000		Term Loan, 8.87%, Maturing December 22, 2011	509,063
			$	12,933,608

Equipment Leasing — 0.6%
		Ashtead Group, PLC
1,000,000		Term Loan, 5.31%, Maturing November 12, 2009	1,015,625
		United Rentals, Inc.
166,667		Term Loan, 2.25%, Maturing February 14, 2011	169,427
825,000		Term Loan, 5.10%, Maturing February 14, 2011	840,211
			$	2,025,263

Farming/Agriculture — 0.2%
		Central Garden & Pet Co.
786,745		Term Loan, 4.57%, Maturing May 19, 2009	795,596
			$	795,596

Financial Intermediaries — 2.8%
		AIMCO Properties, L.P.
2,350,000		Term Loan, 4.75%, Maturing November 2, 2009	2,397,000
		Coinstar, Inc.
310,994		Term Loan, 4.59%, Maturing July 7, 2011	316,825

		Corrections Corp. of America
$	582,311	Term Loan, 4.95%, Maturing March 31, 2008	$	591,045
		Fidelity National Information Solutions, Inc.
3,650,000		Term Loan, 4.51%, Maturing March 9, 2013	3,667,338
		Refco Group Ltd., LLC
1,881,475		Term Loan, 4.85%, Maturing August 5, 2011	1,905,876
			$	8,878,084

Food Products — 3.9%
		Acosta Sales Co., Inc.
522,375		Term Loan, 5.60%, Maturing August 13, 2010	530,374
		American Seafoods Holdings, LLC
292,075		Term Loan, 6.09%, Maturing September 30, 2007	292,623
744,752		Term Loan, 6.34%, Maturing March 31, 2009	756,622
		Atkins Nutritional, Inc.
414,404		Term Loan, 8.25%, Maturing November 26, 2009	290,601
		Del Monte Corp.
450,000		Term Loan, 4.27%, Maturing February 8, 2012	457,594
		Doane Pet Care Co.
1,074,600		Term Loan, 6.70%, Maturing November 5, 2009	1,094,077
		Interstate Brands Corp.
485,000		Term Loan, 6.77%, Maturing July 19, 2007	478,331
901,793		Term Loan, 7.05%, Maturing July 19, 2007	890,972
		Merisant Co.
1,470,564		Term Loan, 5.48%, Maturing January 31, 2010	1,471,483
		Michael Foods, Inc.
919,293		Term Loan, 5.07%, Maturing November 20, 2010	936,817
1,000,000		Term Loan, 6.59%, Maturing November 20, 2011	1,030,000
		National Dairy Holdings, L.P.
160,000		Term Loan, 4.83%, Maturing March 15, 2012	162,800

		Pinnacle Foods Holdings Corp.
$	3,216,880	Term Loan, 5.81%, Maturing November 25, 2010	$	3,258,599
		Reddy Ice Group, Inc.
985,000		Term Loan, 5.35%, Maturing July 31, 2009	990,849
			$	12,641,742

Food Service — 3.5%
		AFC Enterprises, Inc.
916,696		Term Loan, 7.75%, Maturing May 23, 2009	926,150
		Buffets, Inc.
1,125,839		Term Loan, 6.27%, Maturing June 28, 2009	1,135,220
209,091		Term Loan, 6.59%, Maturing June 28, 2009	210,833
		Carrols Corp.
793,013		Term Loan, 5.38%, Maturing May 31, 2010	809,533
		CKE Restaurants, Inc.
255,621		Term Loan, 5.31%, Maturing May 1, 2010	261,372
		Denny’s, Inc.
1,246,878		Term Loan, 6.21%, Maturing September 21, 2009	1,279,608
		Domino’s, Inc.
3,136,341		Term Loan, 4.88%, Maturing June 25, 2010	3,191,227
		Gate Gourmet Borrower, LLC
1,230,000		Term Loan, 9.51%, Maturing December 31, 2008	1,205,016
		Jack in the Box, Inc.
742,500		Term Loan, 4.80%, Maturing January 8, 2011	754,566
		Maine Beverage Co., LLC
446,429		Term Loan, 6.22%, Maturing June 30, 2010	448,661
		Ruth Chris Steak House, Inc.
419,762		Term Loan, 6.00%, Maturing March 11, 2011	425,009
		Weight Watchers International, Inc.
497,500		Term Loan, 4.16%, Maturing March 31, 2010	503,926
			$	11,151,121

Food/Drug Retailers — 3.0%
		Cumberland Farms, Inc.
2,335,092		Term Loan, 5.58%, Maturing September 8, 2008	2,354,065

		General Nutrition Centers, Inc.
$	341,297	Term Loan, 5.86%, Maturing December 5, 2009	$	346,416
		Giant Eagle, Inc.
2,834,149		Term Loan, 4.66%, Maturing August 6, 2009	2,883,746
		Roundy’s, Inc.
1,187,500		Term Loan, 4.84%, Maturing June 6, 2009	1,200,117
		The Jean Coutu Group (PJC), Inc.
1,916,622		Term Loan, 5.00%, Maturing July 30, 2011	1,956,902
		The Pantry, Inc.
1,061,076		Term Loan, 5.10%, Maturing March 12, 2011	1,082,630
			$	9,823,876

Forest Products — 1.3%
		Boise Cascade Holdings, LLC
2,173,265		Term Loan, 5.13%, Maturing September 29, 2010	2,216,730
		Buckeye Technologies, Inc.
193,951		Term Loan, 4.86%, Maturing April 15, 2010	197,184
		Koch Cellulose, LLC
286,936		Term Loan, 4.44%, Maturing May 7, 2011	291,778
936,258		Term Loan, 5.34%, Maturing May 7, 2011	952,058
		RLC Industries Co.
585,964		Term Loan, 4.59%, Maturing February 24, 2010	588,162
			$	4,245,912

Healthcare — 8.7%
		Accredo Health, Inc.
972,125		Term Loan, 4.60%, Maturing April 30, 2011	977,593
		Alliance Imaging, Inc.
1,204,361		Term Loan, 5.10%, Maturing June 10, 2008	1,225,062
		AMN Healthcare, Inc.
346,182		Term Loan, 6.10%, Maturing October 2, 2008	350,293

		AMR HoldCo, Inc.
$	895,000	Term Loan, 5.35%, Maturing February 10, 2012	$	909,544
		Ardent Health Services, Inc.
572,125		Term Loan, 5.25%, Maturing July 12, 2011	573,377
		Colgate Medical, Ltd.
312,500		Term Loan, 5.09%, Maturing December 30, 2008	317,285
		Community Health Systems, Inc.
3,421,556		Term Loan, 4.64%, Maturing August 19, 2011	3,474,406
		Concentra Operating Corp.
982,575		Term Loan, 5.17%, Maturing June 30, 2009	997,723
		Conmed Corp.
1,099,899		Term Loan, 5.02%, Maturing December 31, 2007	1,113,648
		Cross Country Healthcare, Inc.
306,517		Term Loan, 6.12%, Maturing June 5, 2009	309,582
		DJ Orthopedics, Inc.
949,367		Term Loan, 5.04%, Maturing May 15, 2009	967,761
		Encore Medical IHC, Inc.
839,375		Term Loan, 5.77%, Maturing October 4, 2010	853,539
		Envision Worldwide, Inc.
696,111		Term Loan, 7.68%, Maturing September 30, 2010	703,072
		FHC Health Systems, Inc.
348,214		Term Loan, 8.91%, Maturing December 18, 2009	354,308
243,750		Term Loan, 11.91%, Maturing December 18, 2009	246,797
750,000		Term Loan, 11.77%, Maturing February 7, 2011	768,750
		Hanger Orthopedic Group, Inc.
989,949		Term Loan, 6.59%, Maturing September 30, 2009	1,001,086
		Healthcare Partners, LLC
205,000		Term Loan, 6.75%, Maturing March 2, 2011	208,459
		Healthsouth Corp.
495,000		Term Loan, 7.25%, Maturing June 14, 2007	499,796
140,000		Term Loan, 2.85%, Maturing March 21, 2010	141,466

		Kinetic Concepts, Inc.
$	283,958	Term Loan, 4.85%, Maturing October 3, 2009	$	287,863
		Knowledge Learning Corp.
1,515,630		Term Loan, 5.35%, Maturing January 7, 2012	1,532,681
		Leiner Health Products, Inc.
530,988		Term Loan, 6.38%, Maturing May 27, 2011	540,944
		Magellan Health Services, Inc.
457,958		Term Loan, 5.03%, Maturing August 15, 2008	465,400
727,008		Term Loan, 5.26%, Maturing August 15, 2008	738,822
		Medcath Holdings Corp.
248,750		Term Loan, 5.12%, Maturing July 2, 2011	252,870
		National Mentor, Inc.
920,375		Term Loan, 6.02%, Maturing September 30, 2011	936,770
		Rural/Metro Operating Co., LLC
50,441		Term Loan, 5.25%, Maturing March 4, 2011	51,229
194,559		Term Loan, 5.43%, Maturing March 4, 2011	197,599
		Select Medical Holding Corp.
775,000		Term Loan, 4.63%, Maturing February 24, 2012	780,522
		Sunrise Medical Holdings, Inc.