0001104659-07-078052.txt : 20071030 0001104659-07-078052.hdr.sgml : 20071030 20071030144234 ACCESSION NUMBER: 0001104659-07-078052 CONFORMED SUBMISSION TYPE: N-Q PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20070831 FILED AS OF DATE: 20071030 DATE AS OF CHANGE: 20071030 EFFECTIVENESS DATE: 20071030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE INSTITUTIONAL SENIOR FLOATING RATE FUND CENTRAL INDEX KEY: 0001080310 IRS NUMBER: 043457431 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-Q SEC ACT: 1940 Act SEC FILE NUMBER: 811-09249 FILM NUMBER: 071199064 BUSINESS ADDRESS: STREET 1: THE EATON VANCE BUILDING STREET 2: 255 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-598-8880 MAIL ADDRESS: STREET 1: THE EATON VANCE BUILDING STREET 2: 255 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 N-Q 1 a07-23685_1nq.htm N-Q

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES

Investment Company Act File Number	811-07946
Eaton Vance Institutional Senior Floating Rate
(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 Services)
Registrant’s Telephone Number, Including Area Code:		(617) 482-8260
Date of Fiscal Year End:		November 30
Date of Reporting Period:		August 31, 2007

Item 1. Schedule of Investments

Eaton Vance Institutional Senior Floating-Rate Fund as of August 31, 2007 (Unaudited)

Eaton Vance Institutional Senior Floating-Rate Fund (the Fund) invests substantially all of its assets in Senior Debt Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets. At August 31, 2007, the value of the Fund’s investment in the Portfolio was $53,967,668 and the Fund owned approximately 2.3% of the Portfolio’s outstanding interests. The Portfolio’s Schedule of Investments is set forth below.

Senior Debt Portfolio as of August 31, 2007

PORTFOLIO OF INVESTMENTS (Unaudited)

Senior, Floating Rate Interests — 115.5% (1)

Principal
Amount			Borrower/Tranche Description	Value
Aerospace and Defense — 1.7%
			Atlantic Inertial Systems, Inc.
GBP	1,013,377		Term Loan, Maturing July 20, 2014 (2)	$	2,028,702
			AWAS Capital, Inc.
6,725,769			Term Loan, 7.13%, Maturing March 22, 2013	6,423,109
			BE Aerospace, Inc.
750,000			Term Loan, 7.19%, Maturing August 24, 2012	734,375
			Colt Defense, LLC
1,500,000			Term Loan, 8.82%, Maturing July 9, 2014	1,490,625
			Evergreen International Aviation
2,883,043			Term Loan, 9.10%, Maturing October 31, 2011	2,854,213
			Hawker Beechcraft Acquisition
372,128			Term Loan, 5.26%, Maturing March 26, 2014	355,847
4,386,878			Term Loan, 7.37%, Maturing March 26, 2014	4,194,952
			Hexcel Corp.
2,118,931			Term Loan, 7.14%, Maturing March 1, 2012	2,065,958
			IAP Worldwide Services, Inc.
3,152,000			Term Loan, 9.69%, Maturing December 30, 2012	2,743,816
			Jet Aviation Holding, AG
1,447,500			Term Loan, 6.57%, Maturing May 15, 2013	1,443,881
			Spirit AeroSystems, Inc.
2,716,118			Term Loan, 7.11%, Maturing December 31, 2011	2,688,957
			TransDigm, Inc.
5,000,000			Term Loan, 7.36%, Maturing June 23, 2013	4,825,000
			Vought Aircraft Industries, Inc.
2,000,000			Revolving Loan, 0.00%, Maturing December 22, 2009 (3)	1,880,000
1,000,000			Term Loan, 7.82%, Maturing December 17, 2011	976,250
3,227,235			Term Loan, 7.83%, Maturing December 17, 2011	3,150,588
			Wesca Aircraft Hardware Corp.
1,000,000			Term Loan, 11.11%, Maturing September 29, 2014	990,000
			Wyle Laboratories, Inc.
897,089			Term Loan, 8.11%, Maturing January 28, 2011	856,720
				$	39,702,993
Air Transport — 0.7%
			Airport Development and Investment
GBP		3,500,000	Term Loan, 10.03%, Maturing April 7, 2011	$	6,882,378
			Delta Air Lines, Inc.
4,000,000			Term Loan, 8.61%, Maturing April 30, 2014	3,864,000
			Northwest Airlines, Inc.
6,385,500			DIP Loan, 7.51%, Maturing August 21, 2008	6,245,817
				$	16,992,195

Automotive — 4.0%
				AA Acquisitions Co., Ltd.
GBP		1,000,000		Term Loan, 8.88%, Maturing June 25, 2012	$	1,997,888
GBP		1,000,000		Term Loan, 9.31%, Maturing June 25, 2013	2,007,685
				Accuride Corp.
5,855,002				Term Loan, 7.40%, Maturing January 31, 2012	5,698,867
				Adesa, Inc.
10,725,000				Term Loan, 7.61%, Maturing October 18, 2013	10,101,609
				Affina Group, Inc.
3,802,126				Term Loan, 8.36%, Maturing November 30, 2011	3,726,083
				CSA Acquisition Corp.
934,156				Term Loan, 7.88%, Maturing December 23, 2011	908,467
1,212,522				Term Loan, 7.88%, Maturing December 23, 2011	1,179,178
				Dana Corp.
7,775,000				Term Loan, 7.98%, Maturing March 30, 2008	7,668,094
				Dayco Products, LLC
5,104,142				Term Loan, 7.85%, Maturing June 21, 2011	4,976,538
				Federal-Mogul Corp.
2,500,000				DIP Loan, 7.25%, Maturing December 31, 2007	2,480,207
6,000,000				Term Loan, 7.59%, Maturing December 31, 2007	5,811,000
				Financiere Truck (Investissement)
EUR	2,074,881			Term Loan, 5.62%, Maturing February 15, 2012 (3)	2,764,938
				Ford Motor Co.
4,999,875				Term Loan, 8.36%, Maturing December 15, 2013	4,706,912
				Fraikin, Ltd.
GBP		47,821		Term Loan, 0.00%, Maturing February 15, 2012 (3)	95,493
GBP		596,292		Term Loan, 7.20%, Maturing February 15, 2012	1,190,724
				General Motors Corp.
6,343,125				Term Loan, 7.74%, Maturing November 29, 2013	6,079,492
				Goodyear Tire & Rubber Co.
8,000,000				Term Loan, 6.85%, Maturing April 30, 2010	7,586,000
				HLI Operating Co., Inc.
EUR			109,091	Term Loan, 6.84%, Maturing May 30, 2014	143,885
EUR			1,890,909	Term Loan, 6.87%, Maturing May 30, 2014	2,471,448
				Jason, Inc.
1,500,000				Term Loan, 8.03%, Maturing April 30, 2010	1,440,000
				Keystone Automotive Operations, Inc.
3,184,000				Term Loan, 8.89%, Maturing January 12, 2012	2,925,300
				Kwik-Fit Group Ltd.
GBP		2,500,000		Term Loan, 8.27%, Maturing August 31, 2013	4,824,113
				Locafroid Services S.A.S.
EUR		70,714		Term Loan, 0.00%, Maturing February 15, 2012 (3)	98,209
				Tenneco Automotive, Inc.
3,125,000				Term Loan, 6.83%, Maturing March 17, 2014	3,039,062

			The Hertz Corp.
$	938,271		Term Loan, 5.36%, Maturing December 21, 2012	$	912,971
5,228,079			Term Loan, 7.10%, Maturing December 21, 2012	5,087,109
			TriMas Corp.
375,000			Term Loan, 8.05%, Maturing August 2, 2011	368,437
1,612,813			Term Loan, 7.61%, Maturing August 2, 2013	1,584,588
			United Components, Inc.
4,100,483			Term Loan, 7.38%, Maturing June 30, 2010	3,997,971
				$	95,872,268
Beverage and Tobacco — 0.4%
			Culligan International Co.
EUR		3,000,000	Term Loan, 8.85%, Maturing May 31, 2013 (4)	$	3,721,672
			Liberator Midco, Ltd.
EUR		875,000	Term Loan, 6.55%, Maturing October 27, 2013	1,165,073
EUR		875,000	Term Loan, 6.93%, Maturing October 27, 2014	1,170,292
			Southern Wine & Spirits of America, Inc.
2,117,764			Term Loan, 6.86%, Maturing May 31, 2012	2,088,645
			Van Houtte, Inc.
1,760,000			Term Loan, 7.86%, Maturing July 11, 2014	1,707,200
240,000			Term Loan, 7.86%, Maturing July 11, 2014	232,800
				$	10,085,682
Brokers, Dealers and Investment Houses — 0.3%
			AmeriTrade Holding Corp.
$	6,577,782		Term Loan, 7.07%, Maturing December 31, 2012	$	6,424,026
				$	6,424,026
Building and Development — 5.9%
			401 North Wabash Venture, LLC
$	5,500,000		Term Loan, 9.07%, Maturing May 7, 2008 (3)	$	5,252,500
			AIMCO Properties, L.P.
9,000,000			Term Loan, 6.86%, Maturing March 23, 2011	8,876,250
			Beacon Sales Acquisition, Inc.
1,985,000			Term Loan, 7.39%, Maturing September 30, 2013	1,905,600
			Building Materials Corp. of America
5,514,794			Term Loan, 8.13%, Maturing February 22, 2014	4,908,167
			Capital Automotive (REIT)
4,000,130			Term Loan, 7.07%, Maturing December 16, 2010	3,903,127
			Epco / Fantome, LLC
4,896,000			Term Loan, 7.98%, Maturing November 23, 2010	4,908,240
			Hearthstone Housing Partners II, LLC
12,132,353			Revolving Loan, 5.09%, Maturing December 1, 2007 (3)	11,829,044
			Hovstone Holdings, LLC
3,513,376			Term Loan, 6.92%, Maturing February 28, 2009	3,285,007
			LNR Property Corp.
7,225,000			Term Loan, 8.11%, Maturing July 3, 2011	7,038,357

			Materis
EUR		823,329	Term Loan, 6.62%, Maturing April 27, 2014	$	1,097,798
EUR		876,671	Term Loan, 7.00%, Maturing April 27, 2015	1,173,947
			Mueller Water Products, Inc.
4,437,066			Term Loan, 7.19%, Maturing May 24, 2014	4,328,913
			NCI Building Systems, Inc.
2,345,501			Term Loan, 6.93%, Maturing June 18, 2010	2,275,136
			Nortek, Inc.
6,659,050			Term Loan, 7.61%, Maturing August 27, 2011	6,384,364
			Panolam Industries Holdings, Inc.
2,279,321			Term Loan, 8.11%, Maturing September 30, 2012	2,188,149
			PLYGEM Industries, Inc.
6,105,968			Term Loan, 8.11%, Maturing August 15, 2011	5,835,015
228,151			Term Loan, 8.11%, Maturing August 15, 2011	218,027
			Re/Max International, Inc.
1,343,333			Term Loan, 5.38%, Maturing January 23, 2008 (3)	1,311,429
1,256,667			Term Loan, 7.24%, Maturing January 23, 2008	1,226,821
			Realogy Corp.
2,704,545			Term Loan, 5.17%, Maturing September 1, 2014	2,471,654
10,045,455			Term Loan, 8.36%, Maturing September 1, 2014	9,180,431
			South Edge, LLC
4,475,000			Term Loan, 7.63%, Maturing October 31, 2009	4,206,500
			Stile Acquisition Corp.
5,134,385			Term Loan, 7.36%, Maturing April 6, 2013	4,774,978
			Stile U.S. Acquisition Corp.
5,143,132			Term Loan, 7.36%, Maturing April 6, 2013	4,783,113
			Tousa/Kolter, LLC
4,643,600			Term Loan, 8.61%, Maturing January 7, 2008	4,631,991
			TRU 2005 RE Holding Co.
13,750,000			Term Loan, 8.32%, Maturing December 9, 2008	13,549,484
			United Subcontractors, Inc.
2,675,000			Term Loan, 12.61%, Maturing June 27, 2013	2,561,312
			WCI Communities, Inc.
7,262,500			Term Loan, 8.83%, Maturing December 23, 2010	6,932,659
			Wintergames Acquisition ULC
10,233,533			Term Loan, 7.60%, Maturing October 26, 2007	9,926,527
				$	140,964,540
Business Equipment and Services — 8.4%
			ACCO Brands Corp.
$	1,785,400		Term Loan, 7.16%, Maturing August 17, 2012	$	1,752,668
			Activant Solutions, Inc.
2,234,154			Term Loan, 7.38%, Maturing May 1, 2013	2,094,519
			Affiliated Computer Services
6,484,500			Term Loan, 7.46%, Maturing March 20, 2013	6,354,810
2,462,500			Term Loan, 7.51%, Maturing March 20, 2013	2,413,250

			Affinion Group, Inc.
$	7,023,176		Term Loan, 8.00%, Maturing October 17, 2012	$	6,818,331
			Allied Security Holdings, LLC
3,745,000			Term Loan, 8.36%, Maturing June 30, 2010	3,688,825
			Asurion Corp.
8,525,000			Term Loan, 8.36%, Maturing July 13, 2012	8,034,812
1,000,000			Term Loan, 11.84%, Maturing January 13, 2013	941,667
			Buhrmann US, Inc.
6,671,389			Term Loan, 7.34%, Maturing December 31, 2010	6,512,943
			DynCorp International, LLC
3,921,664			Term Loan, 7.63%, Maturing February 11, 2011	3,745,189
			Education Management, LLC
5,892,981			Term Loan, 7.13%, Maturing June 1, 2013	5,623,295
			Info USA, Inc.
1,970,100			Term Loan, 7.36%, Maturing February 14, 2012	1,930,698
			Intergraph Corp.
861,786			Term Loan, 7.45%, Maturing May 29, 2014	830,546
2,000,000			Term Loan, 11.51%, Maturing November 29, 2014	1,987,500
			Iron Mountain, Inc.
9,401,438			Term Loan, 7.06%, Maturing April 16, 2014	9,260,416
			ista International GmbH
EUR		3,545,609	Term Loan, 6.34%, Maturing May 14, 2015	4,464,993
EUR		704,391	Term Loan, 6.34%, Maturing May 14, 2015	864,235
			Kronos, Inc.
2,675,000			Term Loan, 7.61%, Maturing June 11, 2014	2,481,062
			Language Line, Inc.
7,385,983			Term Loan, 8.61%, Maturing June 11, 2011	7,198,254
			Mitchell International, Inc.
1,000,000			Term Loan, 10.63%, Maturing March 28, 2015	960,000
			N.E.W. Holdings I, LLC
3,289,549			Term Loan, 7.90%, Maturing May 22, 2014	3,048,316
			Nielsen Finance, LLC
20,693,625			Term Loan, 7.36%, Maturing August 9, 2013	19,969,348
			Protection One, Inc.
3,210,628			Term Loan, 7.79%, Maturing March 31, 2012	3,146,416
			Quantum Corp.
1,425,000			Term Loan, 8.86%, Maturing July 12, 2014	1,403,625
			Quintiles Transnational Corp.
5,727,500			Term Loan, 7.36%, Maturing March 31, 2013	5,469,763
			RiskMeterics Group Holdings, LLC
3,615,938			Term Loan, 7.61%, Maturing January 11, 2014	3,534,579
			Sabre, Inc.
10,884,245			Term Loan, 7.36%, Maturing September 30, 2014	10,116,906
			Serena Software, Inc.
1,660,313			Term Loan, 7.34%, Maturing March 10, 2013	1,604,969

					Sitel (Client Logic)
$	5,086,331				Term Loan, 7.91%, Maturing January 29, 2014	$	4,908,309
					Solera Nederland Holdings
2,743,125					Term Loan, 7.38%, Maturing May 15, 2014	2,602,540
					SunGard Data Systems, Inc.
30,485,654					Term Loan, 7.36%, Maturing February 11, 2013	29,629,982
					TDS Investor Corp.
EUR		1,052,910			Term Loan, 6.41%, Maturing August 23, 2013	1,398,896
978,074					Term Loan, 7.61%, Maturing August 23, 2013	940,907
4,000,000					Term Loan, 7.75%, Maturing August 23, 2013	3,855,000
5,826,895					Term Loan, 7.75%, Maturing August 23, 2013	5,605,473
					Transaction Network Services, Inc.
2,163,761					Term Loan, 7.54%, Maturing May 4, 2012	2,120,486
					VWR International, Inc.
5,400,000					Term Loan, 7.86%, Maturing June 28, 2013	5,028,750
					WAM Acquisition, S.A.
EUR				768,581	Term Loan, 6.57%, Maturing May 4, 2014	996,907
EUR				481,419	Term Loan, 6.57%, Maturing May 4, 2014	624,437
EUR				768,581	Term Loan, 6.82%, Maturing May 4, 2015	1,001,321
EUR				481,419	Term Loan, 6.82%, Maturing May 4, 2015	627,201
					West Corp.
10,129,150					Term Loan, 7.82%, Maturing October 24, 2013	9,837,936
					Williams Scotsman, Inc.
2,570,000					Term Loan, 7.00%, Maturing June 27, 2010	2,531,450
						$	197,961,530
Cable and Satellite Television — 7.3%
					Atlantic Broadband Finance, LLC
$	7,516,618				Term Loan, 7.61%, Maturing February 10, 2011	$	7,370,984
					Bresnan Broadband Holdings, LLC
5,000,000					Term Loan, 7.36%, Maturing March 29, 2014	4,837,500
1,447,000					Term Loan, 7.36%, Maturing March 29, 2014	1,399,973
					Casema
EUR			658,133		Term Loan, 6.92%, Maturing November 14, 2014	873,756
EUR			341,867		Term Loan, 6.92%, Maturing November 14, 2014	453,873
EUR			1,000,000		Term Loan, 7.42%, Maturing November 14, 2015	1,334,445
EUR			1,000,000		Term Loan, 8.67%, Maturing May 14, 2016	1,334,139
					Charter Communications Operating, Inc.
39,394,539					Term Loan, 7.36%, Maturing April 28, 2013	37,389,633
					CSC Holdings, Inc.
9,480,000					Term Loan, 7.07%, Maturing March 29, 2013	9,119,845
					DirecTV Holdings, LLC
3,735,684					Term Loan, 7.00%, Maturing April 13, 2013	3,681,692
					Insight Midwest Holdings, LLC
14,575,000					Term Loan, 7.36%, Maturing April 6, 2014	14,240,227

						Kabel Deutschland GmbH
EUR					5,400,000	Term Loan, 6.48%, Maturing March 31, 2012	$	7,129,830
						Kablecom
EUR					1,000,000	Term Loan, 6.92%, Maturing November 14, 2014	1,327,628
EUR					1,000,000	Term Loan, 7.42%, Maturing November 14, 2015	1,334,445
						Mediacom Broadband Group
1,955,324						Term Loan, 7.32%, Maturing January 31, 2015	1,849,876
						Mediacom Illinois, LLC
3,000,000						Term Loan, 7.05%, Maturing September 30, 2012	2,806,251
5,993,631						Term Loan, 7.32%, Maturing January 31, 2015	5,685,385
						NTL Investment Holdings, Ltd.
3,710,370						Term Loan, 7.36%, Maturing March 30, 2012	3,596,558
GBP				1,562,881		Term Loan, 8.28%, Maturing March 30, 2012	3,040,463
GBP				1,337,119		Term Loan, 8.28%, Maturing March 30, 2012	2,601,262
GBP				1,690,449		Term Loan, 8.29%, Maturing March 30, 2012	3,288,638
GBP				859,551		Term Loan, 8.29%, Maturing March 30, 2012	1,672,189
GBP				1,000,000		Term Loan, 8.90%, Maturing March 30, 2013	1,986,794
						Orion Cable GmbH
EUR			2,950,000			Term Loan, 7.03%, Maturing October 31, 2014	3,819,503
EUR			2,950,000			Term Loan, 7.98%, Maturing October 31, 2015	3,839,611
						Persona Communications Corp.
1,615,285						Term Loan, 8.31%, Maturing October 12, 2013	1,611,247
1,003,153						Term Loan, 8.32%, Maturing October 12, 2013	1,000,645
675,000						Term Loan, 11.57%, Maturing April 12, 2014	679,219
						ProSiebenSat.1 Media AG
EUR				943,354		Term Loan, 7.08%, Maturing March 2, 2015	1,166,668
EUR				176,868		Term Loan, 6.55%, Maturing June 26, 2015	224,614
EUR				4,358,199		Term Loan, 6.55%, Maturing June 26, 2015	5,534,710
EUR				943,354		Term Loan, 7.33%, Maturing March 2, 2016	1,176,313
						San Juan Cable, LLC
985,009						Term Loan, 7.36%, Maturing October 31, 2012	948,995
						UPC Broadband Holding B.V.
EUR		3,512,500				Term Loan, 6.30%, Maturing June 30, 2009	4,523,343
EUR		10,007,156				Term Loan, 6.30%, Maturing October 16, 2011	12,926,037
1,635,010						Term Loan, 7.13%, Maturing October 16, 2011	1,534,184
3,821,895						Term Loan, 7.13%, Maturing October 16, 2011	3,606,913
						Ypso Holding SA
EUR			4,961,371			Term Loan, 6.78%, Maturing July 28, 2014	6,456,150
EUR			1,914,679			Term Loan, 6.78%, Maturing July 28, 2014	2,491,540
EUR			3,123,950			Term Loan, 6.78%, Maturing July 28, 2014	4,065,145
							$	173,960,223
Chemicals and Plastics — 8.1%
						AZ Chem US, Inc.
$	997,500					Term Loan, 7.54%, Maturing February 28, 2013	$	959,263

					Brenntag Holding GmbH and Co. KG
EUR	2,117,647				Term Loan, 6.37%, Maturing December 23, 2013	$	2,765,093
883,636					Term Loan, 7.39%, Maturing December 23, 2013	853,261
3,616,364					Term Loan, 7.39%, Maturing December 23, 2013	3,492,051
EUR			496,877		Term Loan, 6.62%, Maturing December 23, 2014	652,450
EUR			385,476		Term Loan, 6.62%, Maturing December 23, 2014	506,169
1,000,000					Term Loan, Maturing December 23, 2015 (2)	967,500
					Celanese Holdings, LLC
2,500,000					Term Loan, 5.32%, Maturing April 2, 2014	2,421,095
12,393,938					Term Loan, 7.11%, Maturing April 2, 2014	12,002,760
					Cognis GmbH
EUR		2,510,246			Term Loan, 6.15%, Maturing September 15, 2013	3,203,934
EUR		614,754			Term Loan, 6.15%, Maturing September 15, 2013	784,637
					Columbian Chemicals Acquisition
495,000					Term Loan, 7.11%, Maturing March 16, 2013	470,250
					Ferro Corp.
6,390,597					Term Loan, 7.41%, Maturing June 6, 2012	6,262,785
					First Chemical Holding
EUR		1,500,000			Term Loan, 6.75%, Maturing December 18, 2014 (3)	1,968,192
EUR		1,500,000			Term Loan, 7.23%, Maturing December 18, 2015 (3)	1,978,417
					Georgia Gulf Corp.
2,811,863					Term Loan, 7.83%, Maturing October 3, 2013	2,736,997
					Hexion Specialty Chemicals, Inc.
EUR				753,636	Term Loan, 6.45%, Maturing May 5, 2012	1,019,689
13,572,380					Term Loan, 7.63%, Maturing May 5, 2013	13,271,847
2,948,307					Term Loan, 7.63%, Maturing May 5, 2013	2,883,023
4,000,000					Term Loan, Maturing June 15, 2014 (2)	3,911,428
					INEOS Group
2,440,121					Term Loan, 7.58%, Maturing December 14, 2012	2,377,288
1,905,750					Term Loan, 7.58%, Maturing December 14, 2013	1,862,394
1,905,750					Term Loan, 8.08%, Maturing December 14, 2014	1,862,394
					Innophos, Inc.
1,172,221					Term Loan, 7.82%, Maturing August 10, 2010	1,148,777
					Invista B.V.
8,889,740					Term Loan, 6.86%, Maturing April 29, 2011	8,645,272
4,712,222					Term Loan, 6.86%, Maturing April 29, 2011	4,582,635
					ISP Chemco, Inc.
8,800,000					Term Loan, 7.27%, Maturing June 4, 2014	8,484,670
					Kleopatra
EUR	1,900,000				Term Loan, 6.70%, Maturing January 3, 2016	2,434,765
3,347,500					Term Loan, 7.85%, Maturing January 3, 2016	3,322,394
					Kranton Polymers, LLC
5,259,195					Term Loan, 7.38%, Maturing May 12, 2013	5,018,150
					Lucite International Group Holdings
635,878					Term Loan, 7.61%, Maturing July 7, 2013	622,365
1,795,981					Term Loan, 7.61%, Maturing July 7, 2013	1,757,816

				Lyondell Chemical Co.
$	11,781,000			Term Loan, 6.84%, Maturing August 16, 2013	$	11,677,916
				Millenium Inorganic Chemicals
4,400,000				Term Loan, 7.61%, Maturing April 30, 2014	4,213,000
				Momentive Performance Material
5,174,000				Term Loan, 7.81%, Maturing December 4, 2013	4,979,975
				Mosaic Co.
4,409,184				Term Loan, 7.21%, Maturing December 21, 2012	4,338,914
				Nalco Co.
14,615,586				Term Loan, 7.11%, Maturing November 4, 2010	14,321,243
				Professional Paint, Inc.
2,301,750				Term Loan, 7.93%, Maturing May 31, 2012	2,175,154
				Rockwood Specialties Group, Inc.
9,052,383				Term Loan, 6.86%, Maturing December 10, 2012	8,803,442
				Sigmakalon (BC) Holdco B.V.
EUR			1,820,000	Term Loan, 6.16%, Maturing September 9, 2012	2,437,695
EUR			92,758	Term Loan, 6.66%, Maturing September 9, 2013	124,610
EUR			1,204,580	Term Loan, 6.66%, Maturing September 9, 2013	1,618,217
EUR			2,202,661	Term Loan, 6.66%, Maturing September 9, 2013	2,959,025
EUR			729,480	Term Loan, 7.41%, Maturing September 9, 2014	983,968
EUR			178,614	Term Loan, 7.41%, Maturing September 9, 2014	240,926
EUR			2,135,161	Term Loan, 7.41%, Maturing September 9, 2014	2,880,038
				Solo Cup Co.
9,303,763				Term Loan, 8.94%, Maturing February 27, 2011	9,161,304
				Solutia, Inc.
3,780,552				DIP Loan, 8.36%, Maturing March 31, 2008	3,742,746
				TPG Spring UK, Ltd.
EUR		2,288,006		Term Loan, 6.91%, Maturing June 27, 2013	3,035,947
EUR		2,288,006		Term Loan, 7.41%, Maturing June 27, 2013	3,051,542
				Wellman, Inc.
5,400,000				Term Loan, 9.36%, Maturing February 10, 2009	5,222,248
					$	191,197,671
Clothing/Textiles — 0.6%
				Hanesbrands, Inc.
$	4,838,723			Term Loan, 7.13%, Maturing September 5, 2013	$	4,723,049
2,025,000				Term Loan, 9.11%, Maturing March 5, 2014	2,017,913
				Propex Fabrics, Inc.
2,648,075				Term Loan, 8.58%, Maturing July 31, 2012	2,409,748
				St. John Knits International, Inc.
2,104,895				Term Loan, 8.36%, Maturing March 23, 2012	2,073,321
				The William Carter Co.
2,227,890				Term Loan, 6.85%, Maturing July 14, 2012	2,166,623
					$	13,390,654

Conglomerates — 3.4%
					Amsted Industries, Inc.
$	5,392,211				Term Loan, 7.36%, Maturing October 15, 2010	$	5,301,217
					Blount, Inc.
1,787,287					Term Loan, 7.09%, Maturing August 9, 2010	1,751,542
					Brickman Group Holdings, Inc.
4,513,688					Term Loan, 7.34%, Maturing January 23, 2014	4,299,287
					Doncasters (Dunde HoldCo 4 Ltd.)
1,429,086					Term Loan, 8.04%, Maturing July 13, 2015	1,393,358
1,429,086					Term Loan, 8.57%, Maturing July 13, 2015	1,393,358
GBP				650,365	Term Loan, 9.09%, Maturing July 13, 2015	1,275,744
GBP				650,365	Term Loan, 9.59%, Maturing July 13, 2015	1,277,930
					GenTek, Inc.
1,380,894					Term Loan, 7.38%, Maturing February 25, 2011	1,349,824
					Goodman Global Holdings, Inc.
3,216,171					Term Loan, 7.19%, Maturing December 23, 2011	3,135,767
					ISS Holdings A/S
EUR			2,504,202		Term Loan, 6.15%, Maturing December 31, 2013	3,263,644
EUR			3,245,614		Term Loan, 6.16%, Maturing December 31, 2013	4,238,118
EUR			454,386		Term Loan, 6.16%, Maturing December 31, 2013	593,337
GBP			1,704,757		Term Loan, 7.89%, Maturing December 31, 2013	3,292,440
					Jarden Corp.
8,558,651					Term Loan, 7.11%, Maturing January 24, 2012	8,246,868
1,304,196					Term Loan, 7.11%, Maturing January 24, 2012	1,256,685
					Johnson Diversey, Inc.
1,055,362					Term Loan, 7.36%, Maturing December 16, 2010	1,032,495
5,076,388					Term Loan, 7.36%, Maturing December 16, 2011	4,966,398
					Platinum 100, Ltd.
GBP		1,000,000			Term Loan, 9.14%, Maturing January 15, 2013	1,990,996
GBP		1,000,000			Term Loan, 9.64%, Maturing January 15, 2014	1,998,981
					Polymer Group, Inc.
2,000,000					Revolving Loan, 0.00%, Maturing November 22, 2010 (3)	1,900,000
8,520,250					Term Loan, 7.61%, Maturing November 22, 2012	8,392,446
					RBS Global, Inc.
1,084,298					Term Loan, 7.64%, Maturing July 19, 2013	1,053,124
					Rexnord Corp.
3,877,869					Term Loan, 7.86%, Maturing July 19, 2013	3,766,380
					RGIS Holdings, LLC
283,333					Term Loan, 0.00%, Maturing April 30, 2014 (3)	267,396
5,666,667					Term Loan, 8.07%, Maturing April 30, 2014	5,347,917
					Samsonite Corp.
3,980,000					Term Loan, 7.61%, Maturing December 21, 2013	3,945,175
					Sensata Technologies Finance Co.
2,425,500					Term Loan, 7.11%, Maturing April 27, 2013	2,322,416

			Terex Corp.
$	2,128,500		Term Loan, 7.11%, Maturing July 13, 2013	$	2,117,858
				$	81,170,701
Containers and Glass Products — 4.1%
			Berry Plastics Corp.
$	8,254,313		Term Loan, 7.36%, Maturing April 3, 2015	$	7,930,034
			Bluegrass Container Co.
1,162,800			Term Loan, 7.60%, Maturing June 30, 2013	1,152,916
3,886,200			Term Loan, 7.60%, Maturing June 30, 2013	3,853,167
			Consolidated Container Co.
2,917,688			Term Loan, 7.61%, Maturing March 28, 2014	2,713,449
1,500,000			Term Loan, 11.02%, Maturing September 28, 2014	1,361,250
			Crown Americas, Inc.
EUR		990,000	Term Loan, 6.25%, Maturing November 15, 2012	1,349,618
1,361,250			Term Loan, 7.31%, Maturing November 15, 2012	1,323,816
			Graham Packaging Holdings Co.
14,064,750			Term Loan, 7.63%, Maturing October 7, 2011	13,742,428
			Graphic Packaging International, Inc.
19,004,500			Term Loan, 7.44%, Maturing May 16, 2014	18,782,775
			IPG (US), Inc.
3,157,585			Term Loan, 8.09%, Maturing July 28, 2011	3,078,646
			JSG Acquisitions
EUR		5,500,000	Term Loan, 6.18%, Maturing December 31, 2014	7,252,635
EUR		5,500,000	Term Loan, 6.19%, Maturing December 31, 2014	7,291,294
			OI European Group B.V.
EUR		3,910,000	Term Loan, 5.64%, Maturing June 14, 2013	5,086,004
			Owens-Brockway Glass Container
4,887,500			Term Loan, 6.86%, Maturing June 14, 2013	4,719,492
			Pregis Corp.
EUR		2,456,250	Term Loan, 6.66%, Maturing October 12, 2012	3,365,225
			Smurfit-Stone Container Corp.
1,986,462			Term Loan, 5.22%, Maturing November 1, 2011	1,953,872
7,108,233			Term Loan, 7.38%, Maturing November 1, 2011	6,991,615
4,481,789			Term Loan, 7.38%, Maturing November 1, 2011	4,408,260
				$	96,356,496
Cosmetics/Toiletries — 0.4%
			American Safety Razor Co.
$	1,000,000		Term Loan, 11.69%, Maturing July 31, 2014	$	1,000,000
			KIK Custom Products, Inc.
431,707			Term Loan, 7.61%, Maturing May 31, 2014	397,171
2,518,293			Term Loan, 7.61%, Maturing May 31, 2014	2,316,829
			Prestige Brands, Inc.
5,736,856			Term Loan, 7.76%, Maturing April 7, 2011	5,650,804
				$	9,364,804

Drugs — 1.1%
			Chattem, Inc.
$	1,535,625		Term Loan, 7.11%, Maturing January 2, 2013	$	1,508,752
			Graceway Pharmaceuticals, LLC
5,751,667			Term Loan, 8.11%, Maturing May 3, 2012	5,430,534
			Pharmaceutical Holdings Corp.
2,345,313			Term Loan, 8.76%, Maturing January 30, 2012	2,274,953
			Stiefel Laboratories, Inc.
1,908,148			Term Loan, 7.61%, Maturing December 28, 2013	1,853,289
2,494,727			Term Loan, 7.61%, Maturing December 28, 2013	2,423,004
			Warner Chilcott Corp.
9,584,213			Term Loan, 7.36%, Maturing January 18, 2012	9,272,726
2,640,364			Term Loan, 7.36%, Maturing January 18, 2012	2,554,552
				$	25,317,810
Ecological Services and Equipment — 0.8%
			Allied Waste Industries, Inc.
$	3,402,869		Term Loan, 5.32%, Maturing January 15, 2012	$	3,316,803
2,725,137			Term Loan, 6.84%, Maturing January 15, 2012	2,656,213
			Blue Waste B.V. (AVR Acquisition)
EUR		4,000,000	Term Loan, 6.16%, Maturing April 1, 2015	5,298,500
			Duratek, Inc.
636,261			Term Loan, 7.66%, Maturing June 7, 2013	611,606
			EnergySolutions, LLC
1,327,299			Term Loan, 7.66%, Maturing June 7, 2013	1,275,867
67,415			Term Loan, 7.84%, Maturing June 7, 2013	64,802
			Environmental Systems, Inc.
500,000			Term Loan, 12.49%, Maturing December 12, 2010 (4)	257,200
			IESI Corp.
1,000,000			Term Loan, 7.26%, Maturing January 20, 2012	983,750
			Sensus Metering Systems, Inc.
305,616			Term Loan, 7.37%, Maturing December 17, 2010	299,504
3,249,831			Term Loan, 7.41%, Maturing December 17, 2010	3,184,835
			Waste Services, Inc.
1,390,947			Term Loan, 7.58%, Maturing March 31, 2011	1,356,173
				$	19,305,253
Electronics/Electrical — 2.6%
			AMI Semiconductor, Inc.
$	1,131,467		Term Loan, 6.86%, Maturing April 1, 2012	$	1,108,838
			Aspect Software, Inc.
6,103,875			Term Loan, 8.36%, Maturing July 11, 2011	5,768,162
			EnerSys Capital, Inc.
3,589,462			Term Loan, 7.12%, Maturing March 17, 2011	3,504,213
			FCI International S.A.S.
687,820			Term Loan, 7.76%, Maturing November 1, 2013	652,139
662,180			Term Loan, 7.76%, Maturing November 1, 2013	627,829

$	662,180		Term Loan, 7.76%, Maturing November 1, 2013	$	640,107
687,820			Term Loan, 7.76%, Maturing November 1, 2013	664,893
			Fender Musical Instruments Corp.
983,333			Term Loan, 0.00%, Maturing June 9, 2014 (3)	924,333
1,966,667			Term Loan, 7.65%, Maturing June 9, 2014	1,848,667
			Freescale Semiconductor, Inc.
13,487,250			Term Loan, 7.11%, Maturing December 1, 2013	12,658,094
			Ganymed 347 VV GmbH
EUR		329,460	Term Loan, 6.87%, Maturing April 30, 2013	439,003
EUR		670,540	Term Loan, 6.87%, Maturing April 30, 2013	893,489
EUR		329,460	Term Loan, 7.37%, Maturing April 30, 2014	439,593
EUR		670,540	Term Loan, 7.37%, Maturing April 30, 2014	897,545
			Hunter Fan Co.
162,857			Term Loan, 0.00%, Maturing April 16, 2014 (3)	154,714
1,733,207			Term Loan, 8.03%, Maturing April 16, 2014	1,646,547
			Infor Enterprise Solutions Holdings
EUR		1,990,000	Term Loan, 7.16%, Maturing July 28, 2012	2,597,571
8,054,846			Term Loan, 9.11%, Maturing July 28, 2012	7,672,241
4,202,529			Term Loan, 9.11%, Maturing July 28, 2012	4,002,908
500,000			Term Loan, 11.11%, Maturing March 2, 2014	478,750
			Invensys International Holding
1,083,333			Term Loan, 7.36%, Maturing December 15, 2010	1,061,667
1,166,667			Term Loan, 7.36%, Maturing January 15, 2011	1,144,792
			Network Solutions, LLC
2,532,026			Term Loan, 7.86%, Maturing March 7, 2014	2,392,765
			Open Solutions, Inc.
5,562,041			Term Loan, 7.49%, Maturing January 23, 2014	5,200,508
			VeriFone, Inc.
237,500			Term Loan, 7.11%, Maturing October 31, 2013	229,188
			Vertafore, Inc.
4,937,625			Term Loan, 8.01%, Maturing January 31, 2012	4,764,808
				$	62,413,364
Equipment Leasing — 0.4%
			Maxim Crane Works, L.P.
$	2,925,000		Term Loan, 7.36%, Maturing June 29, 2014	$	2,720,250
			United Rentals, Inc.
1,726,985			Term Loan, 5.32%, Maturing February 14, 2011	1,710,256
4,195,454			Term Loan, 7.32%, Maturing February 14, 2011	4,154,813
				$	8,585,319
Farming/Agriculture — 0.2%
			Central Garden & Pet Co.
$	3,717,900		Term Loan, 7.05%, Maturing February 28, 2014	$	3,629,600
			United Agri Products, Inc.
1,977,513			Term Loan, 7.36%, Maturing June 8, 2012	1,947,850
				$	5,577,450

Financial Intermediaries — 1.3%
			Citco III, Ltd.
$	2,775,000		Term Loan, 7.63%, Maturing June 30, 2014	$	2,670,938
			Coinstar, Inc.
1,718,582			Term Loan, 7.36%, Maturing July 7, 2011	1,692,803
			E.A. Viner International Co.
335,000			Term Loan, 7.86%, Maturing July 31, 2013	330,813
			Grosvenor Capital Management
1,539,467			Term Loan, 7.35%, Maturing December 5, 2013	1,493,283
			INVESTools, Inc.
1,625,000			Term Loan, 8.61%, Maturing August 13, 2012	1,592,500
			iPayment, Inc.
2,937,813			Term Loan, 7.40%, Maturing May 10, 2013	2,776,233
			Jupiter Asset Management Group
GBP		1,550,000	Term Loan, 8.74%, Maturing June 30, 2015	2,927,118
			LPL Holdings, Inc.
11,875,213			Term Loan, 7.36%, Maturing December 18, 2014	11,400,204
			Oxford Acquisition III, Ltd.
3,300,000			Term Loan, 7.11%, Maturing May 24, 2014	3,095,400
			RJO Holdings Corp. (RJ O’Brien)
1,525,000			Term Loan, 8.51%, Maturing July 31, 2014	1,456,375
			The Geo Group, Inc.
894,110			Term Loan, 6.98%, Maturing January 24, 2014	887,404
				$	30,323,071
Food Products — 4.0%
			Advantage Sales & Marketing, Inc.
$	1,400,000		Term Loan, 7.46%, Maturing March 29, 2013	$	1,338,750
5,158,897			Term Loan, 7.46%, Maturing March 29, 2013	4,933,195
			American Seafoods Group, LLC
1,959,425			Term Loan, 7.11%, Maturing September 30, 2012	1,910,440
			BF Bolthouse HoldCo, LLC
2,019,250			Term Loan, 7.63%, Maturing December 16, 2012	1,951,100
1,000,000			Term Loan, 10.86%, Maturing December 16, 2013	976,250
			BL Marketing, Ltd.
GBP		1,500,000	Term Loan, 8.23%, Maturing December 20, 2013	2,954,474
GBP		1,500,000	Term Loan, 8.05%, Maturing December 31, 2013	2,952,774
GBP		1,500,000	Term Loan, 8.73%, Maturing December 20, 2014	2,970,107
			Black Lion Beverages III B.V.
EUR		1,000,000	Term Loan, 6.48%, Maturing December 31, 2013	1,309,693
EUR		1,000,000	Term Loan, 7.18%, Maturing December 31, 2014	1,314,563
			Charden International B.V.
EUR		750,000	Term Loan, 6.54%, Maturing March 14, 2014	996,558
EUR		750,000	Term Loan, 7.04%, Maturing March 14, 2015	1,001,670
			Chiquita Brands, LLC
3,108,442			Term Loan, 8.56%, Maturing June 28, 2012	3,046,273

				Dean Foods Co.
$	12,244,313			Term Loan, 6.86%, Maturing April 2, 2014	$	11,907,594
				Del Monte Corp.
2,089,544				Term Loan, 7.00%, Maturing February 8, 2012	2,056,569
				Dole Food Company, Inc.
525,581				Term Loan, 5.23%, Maturing April 12, 2013	497,519
3,892,587				Term Loan, 7.47%, Maturing April 12, 2013	3,684,750
1,167,776				Term Loan, 7.58%, Maturing April 12, 2013	1,105,425
				Foodvest Limited
EUR		361,667		Term Loan, 6.59%, Maturing March 16, 2014	476,138
GBP		250,000		Term Loan, 8.33%, Maturing March 16, 2014	491,026
EUR		331,746		Term Loan, 7.09%, Maturing March 16, 2015	439,008
GBP		229,317		Term Loan, 8.83%, Maturing March 16, 2015	452,137
				JRD Holdings, Inc.
2,082,813				Term Loan, 7.82%, Maturing June 26, 2014	2,012,518
				Michael Foods, Inc.
3,472,526				Term Loan, 7.36%, Maturing November 21, 2010	3,353,158
				Nash-Finch Co.
2,735,537				Term Loan, 8.13%, Maturing November 12, 2010	2,612,438
				National Dairy Holdings, L.P.
4,568,097				Term Loan, 7.57%, Maturing March 15, 2012	4,408,214
				Pinnacle Foods Finance, LLC
3,000,000				Revolving Loan, 0.00%, Maturing April 2, 2013 (3)	2,910,000
13,225,000				Term Loan, 8.11%, Maturing April 2, 2014	12,673,954
				QCE Finance, LLC
4,264,462				Term Loan, 7.61%, Maturing May 5, 2013	4,089,146
				Reddy Ice Group, Inc.
7,975,000				Term Loan, 7.11%, Maturing August 9, 2012	7,855,375
				Ruby Acquisitions, Ltd.
GBP			1,000,000	Term Loan, 8.78%, Maturing January 5, 2015	1,933,847
				United Biscuit Holdco, Ltd.
EUR			536,692	Term Loan, 6.88%, Maturing December 14, 2014	707,867
GBP			1,713,045	Term Loan, 8.69%, Maturing December 14, 2014	3,341,767
					$	94,664,297
Food Service — 1.8%
				AFC Enterprises, Inc.
$	1,143,134			Term Loan, 7.63%, Maturing May 23, 2009	$	1,120,271
				Aramark Corp.
GBP		1,094,500		Term Loan, 8.08%, Maturing January 27, 2014	2,135,912
				B&G Foods, Inc.
1,130,435				Term Loan, 7.51%, Maturing February 23, 2013	1,113,478
				Buffets, Inc.
539,583				Term Loan, 5.25%, Maturing May 1, 2013	511,255
4,064,990				Term Loan, 8.29%, Maturing November 1, 2013	3,851,578

			Burger King Corp.
$	3,163,672		Term Loan, 6.88%, Maturing June 30, 2012	$	3,113,142
			CBRL Group, Inc.
5,544,712			Term Loan, 6.86%, Maturing April 27, 2013	5,340,251
			Denny’s, Inc.
253,333			Term Loan, 7.32%, Maturing March 31, 2012	249,533
1,365,185			Term Loan, 7.38%, Maturing March 31, 2012	1,344,707
			Maine Beverage Co., LLC
2,196,429			Term Loan, 7.11%, Maturing June 30, 2010	2,185,446
			NPC International, Inc.
2,000,000			Term Loan, 7.12%, Maturing May 3, 2013	1,937,500
			OSI Restaurant Partners, LLC
197,368			Term Loan, 5.18%, Maturing May 9, 2013	187,808
2,427,632			Term Loan, 7.63%, Maturing May 9, 2014	2,310,044
			RMK Acquisition Corp. (Aramark)
740,615			Term Loan, 5.36%, Maturing January 26, 2014	715,990
10,663,832			Term Loan, 7.36%, Maturing January 26, 2014	10,309,260
			Sagittarius Restaurants, LLC
1,259,063			Term Loan, 7.61%, Maturing March 29, 2013	1,186,666
			Selecta
GBP		2,500,000	Term Loan, 8.61%, Maturing June 28, 2015	5,042,625
				$	42,655,466
Food/Drug Retailers — 1.3%
			General Nutrition Centers, Inc.
$	3,591,000		Term Loan, 7.61%, Maturing September 16, 2013	$	3,369,554
			Rite Aid Corp.
12,800,000			Term Loan, 7.18%, Maturing June 1, 2014	12,528,000
			Roundy’s Supermarkets, Inc.
12,175,317			Term Loan, 8.11%, Maturing November 3, 2011	12,038,345
			Supervalu, Inc.
2,621,613			Term Loan, 6.86%, Maturing June 1, 2012	2,563,447
				$	30,499,346
Forest Products — 1.7%
			Appleton Papers, Inc.
$	4,450,000		Term Loan, 7.11%, Maturing June 5, 2014	$	4,260,875
			Georgia-Pacific Corp.
11,940,000			Term Loan, 7.11%, Maturing December 20, 2012	11,464,692
20,369,751			Term Loan, 7.12%, Maturing December 20, 2012	19,558,872
			NewPage Corp.
2,082,924			Term Loan, 7.63%, Maturing May 2, 2011	2,051,680
			Xerium Technologies, Inc.
2,961,395			Term Loan, 8.11%, Maturing May 18, 2012	2,789,264
				$	40,125,383

Healthcare — 8.8%
			Accellent, Inc.
$	2,699,049		Term Loan, 8.01%, Maturing November 22, 2012	$	2,570,844
			Alliance Imaging, Inc.
4,428,777			Term Loan, 7.90%, Maturing December 29, 2011	4,354,042
			American Achievement Corp.
1,215,570			Term Loan, 7.72%, Maturing March 25, 2011	1,185,181
			American Medical Systems
4,599,222			Term Loan, 7.58%, Maturing July 20, 2012	4,553,230
			AMN Healthcare, Inc.
1,263,341			Term Loan, 7.11%, Maturing November 2, 2011	1,227,020
			AMR HoldCo, Inc.
1,804,368			Term Loan, 7.35%, Maturing February 10, 2012	1,761,514
			Biomet, Inc.
9,475,000			Term Loan, Maturing December 26, 2014 (2)	9,119,688
EUR		4,100,000	Term Loan, Maturing December 26, 2014 (2)	5,582,338
			Capio AB
EUR		454,102	Term Loan, 6.70%, Maturing April 24, 2015	602,203
EUR		545,898	Term Loan, 6.70%, Maturing April 24, 2015	723,937
EUR		454,102	Term Loan, 6.82%, Maturing April 16, 2016	604,954
EUR		545,898	Term Loan, 6.82%, Maturing April 24, 2016	727,244
			Cardinal Health 409, Inc.
6,075,000			Term Loan, 7.61%, Maturing April 10, 2014	5,599,127
			Carestream Health, Inc.
5,950,000			Term Loan, 7.37%, Maturing April 30, 2013	5,570,688
			Carl Zeiss Vision Holding GMBH
3,700,889			Term Loan, 7.84%, Maturing March 23, 2015	3,617,619
			Community Health Systems, Inc.
1,701,469			Term Loan, 0.00%, Maturing July 25, 2014 (3)	1,640,855
25,798,531			Term Loan, 7.76%, Maturing July 25, 2014	24,879,458
			Concentra, Inc.
2,200,000			Term Loan, 7.61%, Maturing June 25, 2014	2,057,000
			ConMed Corp.
1,513,660			Term Loan, 7.01%, Maturing April 13, 2013	1,472,034
			CRC Health Corp.
3,520,658			Term Loan, 7.61%, Maturing February 6, 2013	3,437,042
1,389,500			Term Loan, 7.86%, Maturing February 6, 2013	1,356,499
			Dako (Eqt Project Delphi)
EUR		1,336,866	Term Loan, 6.65%, Maturing June 12, 2015	1,749,583
			DaVita, Inc.
13,807,224			Term Loan, 6.88%, Maturing October 5, 2012	13,434,429
			Emdeon Business Services, LLC
4,656,257			Term Loan, 7.61%, Maturing November 16, 2013	4,470,007
			Encore Medical Finance, LLC
2,878,250			Term Loan, 7.84%, Maturing November 3, 2013	2,820,685

			FHC Health Systems, Inc.
$	504,799		Term Loan, 12.07%, Maturing December 18, 2009	$	509,847
353,360			Term Loan, 14.07%, Maturing December 18, 2009	363,960
			Gambro Holding AB
1,500,000			Term Loan, 7.87%, Maturing June 5, 2014	1,449,750
1,500,000			Term Loan, 8.37%, Maturing June 5, 2015	1,455,750
			HCA, Inc.
19,701,000			Term Loan, 7.61%, Maturing November 18, 2013	19,034,555
			Health Management Association, Inc.
9,827,875			Term Loan, 7.11%, Maturing February 28, 2014	9,273,524
			HealthSouth Corp.
3,830,987			Term Loan, 7.86%, Maturing March 10, 2013	3,699,776
			IASIS Healthcare, LLC
971,781			Term Loan, 5.70%, Maturing March 14, 2014 (3)	914,081
2,836,968			Term Loan, 7.36%, Maturing March 14, 2014	2,668,523
259,141			Term Loan, 7.72%, Maturing March 14, 2014	243,755
			IM U.S. Holdings, LLC
3,925,000			Term Loan, 7.34%, Maturing June 26, 2014	3,772,906
			Invacare Corp.
3,582,000			Term Loan, 7.59%, Maturing February 12, 2013	3,443,198
			inventiv Health, Inc.
178,571			Term Loan, 0.00%, Maturing July 6, 2014 (3)	171,429
2,946,429			Term Loan, 7.11%, Maturing July 6, 2014	2,828,571
			Leiner Health Products, Inc.
3,152,500			Term Loan, 9.83%, Maturing May 27, 2011	3,014,578
			LifeCare Holdings, Inc.
3,242,250			Term Loan, 8.36%, Maturing August 11, 2012	3,039,609
			LifePoint Hospitals, Inc.
6,327,801			Term Loan, 7.17%, Maturing April 15, 2012	6,133,354
			Magellan Health Services, Inc.
1,749,249			Term Loan, 5.21%, Maturing August 15, 2008	1,723,011
874,625			Term Loan, 7.11%, Maturing August 15, 2008	861,505
			Matria Healthcare, Inc.
1,393,306			Term Loan, 7.42%, Maturing January 19, 2012	1,357,603
			MultiPlan Merger Corp.
1,725,833			Term Loan, 8.07%, Maturing April 12, 2013	1,672,980
1,360,059			Term Loan, 8.07%, Maturing April 12, 2013	1,318,407
			National Mentor Holdings, Inc.
190,400			Term Loan, 5.32%, Maturing June 29, 2013	178,976
3,177,504			Term Loan, 7.43%, Maturing June 29, 2013	2,986,854
			Nyco Holdings
EUR		3,887,500	Term Loan, 6.66%, Maturing December 29, 2014	5,015,441
EUR		3,887,500	Term Loan, 7.16%, Maturing December 29, 2015	5,044,589
			P&F Capital S.A.R.L.
EUR		313,835	Term Loan, 6.79%, Maturing February 21, 2014	418,239
EUR		97,573	Term Loan, 7.29%, Maturing February 21, 2014	130,032

EUR		187,852	Term Loan, 7.29%, Maturing February 21, 2014	$	250,345
EUR		150,740	Term Loan, 7.29%, Maturing February 21, 2014	200,887
EUR		141,892	Term Loan, 7.29%, Maturing February 21, 2015	189,847
EUR		52,703	Term Loan, 7.29%, Maturing February 21, 2015	70,515
EUR		109,459	Term Loan, 7.29%, Maturing February 21, 2015	146,454
EUR		445,946	Term Loan, 7.29%, Maturing February 21, 2015	596,663
			RadNet Management, Inc.
1,641,750			Term Loan, 8.86%, Maturing November 15, 2012	1,641,750
			Renal Advantage, Inc.
1,105,666			Term Loan, 7.86%, Maturing October 5, 2012	1,062,821
			Select Medical Holding Corp.
6,156,111			Term Loan, 7.49%, Maturing February 24, 2012	5,858,568
			Sunrise Medical Holdings, Inc.
2,692,477			Term Loan, 9.52%, Maturing May 13, 2010	2,463,617
			Vanguard Health Holding Co., LLC
6,907,452			Term Loan, 7.61%, Maturing September 23, 2011	6,639,788
			Viant Holdings, Inc.
1,750,000			Term Loan, 7.61%, Maturing June 25, 2014	1,645,000
				$	208,608,279
Home Furnishings — 1.3%
			Interline Brands, Inc.
$	2,797,826		Term Loan, 7.26%, Maturing June 23, 2013	$	2,713,891
1,934,783			Term Loan, 7.26%, Maturing June 23, 2013	1,876,739
			Jarden Corp.
2,000,000			Term Loan, 7.84%, Maturing January 24, 2012	1,966,250
			National Bedding Co., LLC
1,876,844			Term Loan, 7.43%, Maturing August 31, 2011	1,776,746
			Oreck Corp.
1,263,166			Term Loan, 10.00%, Maturing February 2, 2012	1,007,375
			Sanitec, Ltd. Oy
EUR		3,000,000	Term Loan, 7.05%, Maturing April 7, 2013	3,845,273
EUR		3,000,000	Term Loan, 7.55%, Maturing April 7, 2014	3,859,223
			Sealy Mattress Co.
3,468,750			Term Loan, 7.00%, Maturing August 25, 2012	3,338,672
			Simmons Co.
9,060,869			Term Loan, 7.41%, Maturing December 19, 2011	8,834,347
2,000,000			Term Loan, 10.65%, Maturing February 15, 2012	1,853,334
				$	31,071,850
Industrial Equipment — 2.3%
			Aearo Technologies, Inc.
$	2,300,000		Term Loan, 7.61%, Maturing July 2, 2014	$	2,196,500
			Alliance Laundry Holdings, LLC
1,572,766			Term Loan, 7.61%, Maturing January 27, 2012	1,549,174
			Colfax Corp.
5,009,219			Term Loan, 7.63%, Maturing May 30, 2009	4,950,360

			EPD Holdings
$	459,375		Term Loan, 0.00%, Maturing July 13, 2014 (3)	$	443,297
3,215,625			Term loan, 7.86%, Maturing July 13, 2014	3,103,078
1,000,000			Term Loan, 11.11%, Maturing July 13, 2015	959,167
			Flowserve Corp.
6,889,363			Term Loan, 6.88%, Maturing August 10, 2012	6,779,133
			Foamex L.P.
4,000,000			Term Loan, 7.66%, Maturing February 12, 2013	3,690,000
			Generac Acquisition Corp.
3,786,750			Term Loan, 7.86%, Maturing November 7, 2013	3,391,845
2,000,000			Term Loan, 11.36%, Maturing April 7, 2014	1,390,834
			Gleason Corp.
1,793,939			Term Loan, 7.38%, Maturing June 30, 2013	1,754,697
606,060			Term Loan, 7.38%, Maturing June 30, 2013	592,802
			John Maneely Co.
5,831,257			Term Loan, 8.61%, Maturing December 8, 2013	5,267,567
			KION Group GmbH
750,000			Term Loan, 7.58%, Maturing December 23, 2014	714,375
750,000			Term Loan, 7.83%, Maturing December 23, 2015	716,042
			Polypore, Inc.
EUR		742,997	Term Loan, 6.68%, Maturing July 3, 2014	987,569
8,500,000			Term Loan, 7.92%, Maturing July 3, 2014	8,096,250
			TFS Acquisition Corp.
1,960,188			Term Loan, 8.86%, Maturing August 11, 2013	1,911,183
			TNT Logistics Holdings
EUR		435,446	Term Loan, 6.92%, Maturing January 4, 2014	581,936
EUR		265,139	Term Loan, 7.42%, Maturing January 4, 2014	354,335
EUR		450,236	Term Loan, 7.42%, Maturing January 4, 2014	601,700
EUR		553,343	Term Loan, 7.42%, Maturing January 4, 2014	739,494
3,511,842			Term Loan, 8.33%, Maturing January 4, 2014	3,476,724
413,158			Term Loan, 8.36%, Maturing January 4, 2014	409,026
				$	54,657,088
Insurance — 0.8%
			CCC Information Services Group
$	2,073,778		Term Loan, 7.86%, Maturing February 10, 2013	$	2,011,564
			Conseco, Inc.
10,564,063			Term Loan, 7.51%, Maturing October 10, 2013	9,936,821
			Hilb, Rogal & Hobbs Co.
2,888,438			Term Loan, 6.86%, Maturing April 26, 2013	2,818,936
			Hub International Holdings, Inc.
2,267,157			Term Loan, 7.86%, Maturing June 13, 2014	2,183,555
507,843			Term Loan, 8.01%, Maturing June 13, 2014 (3)	489,116
			U.S.I. Holdings Corp.
2,775,000			Term Loan, 8.11%, Maturing May 4, 2014	2,622,375
				$	20,062,367

Leisure Goods/Activities/Movies — 5.6%
		24 Hour Fitness Worldwide, Inc.
$	5,806,500	Term Loan, 7.87%, Maturing June 8, 2012	$	5,733,919
		AMC Entertainment, Inc.
6,057,750		Term Loan, 7.32%, Maturing January 26, 2013	5,817,603
		Bombardier Recreational Product
5,650,633		Term Loan, 7.86%, Maturing June 28, 2013	5,507,011
		Carmike Cinemas, Inc.
2,984,449		Term Loan, 8.61%, Maturing May 19, 2012	2,947,143
2,207,193		Term Loan, 8.75%, Maturing May 19, 2012	2,179,603
		Cedar Fair, L.P.
10,949,450		Term Loan, 7.57%, Maturing August 30, 2012	10,665,071
		Cinemark, Inc.
10,475,858		Term Loan, 7.23%, Maturing October 5, 2013	10,056,823
		Deluxe Entertainment Services
96,457		Term Loan, 5.26%, Maturing January 28, 2011	92,598
2,160,630		Term Loan, 7.61%, Maturing January 28, 2011	2,074,205
192,913		Term Loan, 7.61%, Maturing January 28, 2011	185,197
		DW Funding, LLC
2,546,650		Term Loan, 7.31%, Maturing April 30, 2011	2,533,917
		Easton-Bell Sports, Inc.
1,492,443		Term Loan, 7.11%, Maturing March 16, 2012	1,433,678
		HEI Acquisition, LLC
3,000,000		Term Loan, 9.36%, Maturing April 13, 2014	2,730,000
		Metro-Goldwyn-Mayer Holdings, Inc.
20,167,200		Term Loan, 8.61%, Maturing April 8, 2012	19,131,332
		National CineMedia, LLC
2,700,000		Term Loan, 7.11%, Maturing February 13, 2015	2,559,376
		Regal Cinemas Corp.
12,656,862		Term Loan, 6.86%, Maturing November 10, 2010	12,160,081
		Revolution Studios Distribution Co., LLC
4,987,547		Term Loan, 9.32%, Maturing December 21, 2014	4,912,734
2,825,000		Term Loan, 12.57%, Maturing June 21, 2015	2,782,625
		Six Flags Theme Parks, Inc.
7,276,591		Term Loan, 7.75%, Maturing April 30, 2015	6,824,402
		Southwest Sports Group, LLC
3,725,000		Term Loan, 7.88%, Maturing December 22, 2010	3,687,750
		Universal City Development Partners, Ltd.
6,256,073		Term Loan, 7.42%, Maturing June 9, 2011	6,099,671
		WMG Acquisition Corp.
2,850,000		Revolving Loan, 0.00%, Maturing February 28, 2010 (3)	2,778,750
20,195,987		Term Loan, 7.48%, Maturing February 28, 2011	19,814,162
			$	132,707,651

Lodging and Casinos — 4.8%
					Ameristar Casinos, Inc.
$	3,570,625				Term Loan, 6.93%, Maturing November 10, 2012	$	3,525,992
					Bally Technologies, Inc.
8,072,483					Term Loan, 8.64%, Maturing September 5, 2009	7,978,301
					CCM Merger, Inc.
2,851,772					Term Loan, 7.39%, Maturing April 25, 2012	2,773,348
					Choctaw Resort Development Enterprise
1,354,435					Term Loan, 7.07%, Maturing November 4, 2011	1,330,732
					Dionysos Leisure Entertainment
EUR			1,500,000		Term Loan, 5.70%, Maturing June 30, 2014 (3)	1,992,900
EUR			1,500,000		Term Loan, 6.00%, Maturing June 30, 2015 (3)	2,003,125
					Full Moon Holdco 3 Ltd.
GBP			500,000		Term Loan, 8.34%, Maturing November 20, 2014	971,210
GBP			500,000		Term Loan, 8.84%, Maturing November 20, 2015	976,252
					Gala Electric Casinos, Ltd.
GBP				4,521,145	Term Loan, 8.52%, Maturing December 12, 2013	8,864,161
GBP		4,521,467			Term Loan, 9.02%, Maturing December 12, 2014	8,907,858
					Green Valley Ranch Gaming, LLC
1,657,960					Term Loan, 7.54%, Maturing February 16, 2014	1,583,352
					Herbst Gaming, Inc.
2,934,313					Term Loan, 8.36%, Maturing December 2, 2011	2,873,792
5,256,917					Term Loan, 8.36%, Maturing December 2, 2011	5,148,493
					Isle of Capri Casinos, Inc.
4,529,412					Term Loan, Maturing November 30, 2013 (2)	4,348,236
1,358,824					Term Loan, Maturing November 30, 2013 (2)	1,304,471
1,811,764					Term Loan, Maturing November 30, 2013 (2)	1,739,293
					Las Vegas Sands Corp.
11,440,000					Term Loan, 7.11%, Maturing May 23, 2014	10,912,330
					LodgeNet Entertainment Corp.
2,750,000					Term Loan, 7.36%, Maturing April 4, 2014	2,640,000
					New World Gaming Partners, Ltd.
3,354,167					Term Loan, Maturing June 30, 2014 (2)	3,236,771
670,833					Term Loan, Maturing June 30, 2014 (2)	647,354
					Penn National Gaming, Inc.
23,121,500					Term Loan, 7.11%, Maturing October 3, 2012	22,851,741
					Seminole Tribe of Florida
408,097					Term Loan, 5.35%, Maturing March 5, 2014 (3)	398,405
1,377,328					Term Loan, 6.88%, Maturing March 5, 2014	1,344,616
1,364,575					Term Loan, 6.88%, Maturing March 5, 2014	1,332,166
					Trump Entertainment Resorts Holdings, L.P.
2,511,250					Term Loan, 7.86%, Maturing May 20, 2012	2,470,442
2,511,250					Term Loan, 7.90%, Maturing May 20, 2012	2,470,442
					Venetian Casino Resort, LLC
2,860,000					Term Loan, 0.00%, Maturing May 14, 2014 (3)	2,728,083

				VML US Finance, LLC
$	1,400,000			Term Loan, 7.74%, Maturing May 25, 2012	$	1,360,250
2,800,000				Term Loan, 7.61%, Maturing May 25, 2013	2,720,500
				Wimar Opco, LLC
2,784,551				Term Loan, 7.61%, Maturing January 3, 2012	2,661,733
					$	114,096,349
Nonferrous Metals/Minerals — 1.9%
				Almatis Holdings BV
EUR			367,294	Term Loan, 6.48%, Maturing April 26, 2015	$	482,876
EUR			745,528	Term Loan, 6.48%, Maturing April 26, 2015	981,404
EUR			987,178	Term Loan, 6.48%, Maturing April 26, 2015	1,299,510
EUR			367,294	Term Loan, 6.86%, Maturing April 26, 2016	485,379
EUR			987,178	Term Loan, 6.86%, Maturing April 26, 2016	1,307,921
EUR			745,528	Term Loan, 6.86%, Maturing April 26, 2016	987,756
				Alpha Natural Resources, LLC
2,881,125				Term Loan, 7.11%, Maturing October 26, 2012	2,841,510
				Euramax Europe B.V.
EUR		1,394,640		Term Loan, 7.45%, Maturing June 29, 2012	1,877,478
				Euramax International, Inc.
2,127,954				Term Loan, 8.38%, Maturing June 28, 2012	1,991,765
				Magnum Coal Co.
5,947,443				Term Loan, 8.60%, Maturing March 15, 2013	5,709,545
602,273				Term Loan, 8.76%, Maturing March 15, 2013	578,182
				Murray Energy Corp.
1,540,500				Term Loan, 8.54%, Maturing January 28, 2010	1,494,285
				Neo Material Technologies, Inc.
4,000,000				Term Loan, 9.00%, Maturing August 31, 2009	3,980,000
				Noranda Aluminum Acquisition
1,317,500				Term Loan, 7.51%, Maturing May 18, 2014	1,283,739
				Novelis, Inc.
2,109,375				Term Loan, 7.36%, Maturing June 28, 2014	2,051,367
4,640,625				Term Loan, 7.36%, Maturing June 28, 2014	4,513,008
				Oxbow Carbon and Mineral Holdings
4,356,531				Term Loan, 7.37%, Maturing May 8, 2014	4,037,054
382,550				Term Loan, 7.51%, Maturing May 8, 2014	354,497
				Stillwater Mining Co.
1,320,000				Revolving Loan, 5.88%, Maturing July 30, 2009 (3)	1,300,200
4,349,113				Term Loan, 7.81%, Maturing July 30, 2010	4,305,621
				Thompson Creek Metals Co.
2,615,735				Term Loan, 10.10%, Maturing October 26, 2012	2,589,578
					$	44,452,675
Oil and Gas — 2.7%
				Atlas Pipeline Partners, L.P.
$	5,100,000			Term Loan, 8.14%, Maturing July 20, 2014	$	5,010,750

		Big West Oil, LLC
$	1,333,750	Term Loan, 0.00%, Maturing May 1, 2014 (3)	$	1,268,730
1,091,250		Term Loan, 7.61%, Maturing May 1, 2014	1,038,052
		Dresser, Inc.
5,875,000		Term Loan, 8.01%, Maturing May 4, 2014	5,676,719
		Dynegy Holdings, Inc.
767,021		Term Loan, 6.82%, Maturing April 2, 2013	731,163
4,382,979		Term Loan, 7.01%, Maturing April 2, 2013	4,178,074
		El Paso Corp.
4,150,000		Term Loan, 5.22%, Maturing July 31, 2011	4,085,156
		Energy Transfer Equity, L.P.
5,825,000		Term Loan, 7.11%, Maturing February 8, 2012	5,673,305
		Hercules Offshore, Inc.
2,300,000		Term Loan, 7.11%, Maturing July 6, 2013	2,254,000
		Key Energy Services, Inc.
4,102,525		Term Loan, 7.93%, Maturing June 30, 2012	4,030,731
		Kinder Morgan, Inc.
8,727,273		Term Loan, 7.07%, Maturing May 21, 2014	8,323,636
		Niska Gas Storage
664,482		Term Loan, 7.11%, Maturing May 13, 2011	648,977
781,818		Term Loan, 7.28%, Maturing May 13, 2011	763,576
450,113		Term Loan, 7.33%, Maturing May 13, 2011	439,611
4,092,276		Term Loan, 7.11%, Maturing May 12, 2013	3,996,791
		Primary Natural Resources, Inc.
1,975,000		Term Loan, 9.32%, Maturing July 28, 2010 (4)	1,953,670
		Targa Resources, Inc.
1,225,740		Term Loan, 5.24%, Maturing October 31, 2012	1,191,011
7,513,431		Term Loan, 7.54%, Maturing October 31, 2012	7,300,553
		Volnay Acquisition Co.
4,564,500		Term Loan, 7.36%, Maturing January 12, 2014	4,370,509
		Western Refining, LLC
650,000		Term Loan, 7.07%, Maturing June 2, 2014	620,141
			$	63,555,155
Publishing — 9.6%
		American Media Operations, Inc.
$	12,000,000	Term Loan, 8.80%, Maturing January 31, 2013	$	11,520,000
		Aster Zweite Beteiligungs GMBG
2,475,000		Term Loan, 7.62%, Maturing September 27, 2013	2,366,100
		Black Press US Partnership
663,850		Term Loan, 7.54%, Maturing August 2, 2013	650,988
1,093,400		Term Loan, 7.54%, Maturing August 2, 2013	1,072,215
		CanWest MediaWorks, Ltd.
2,693,250		Term Loan, 7.54%, Maturing July 10, 2014	2,612,453
		CBD Media, LLC
2,255,000		Term Loan, 8.07%, Maturing December 31, 2009	2,221,175

			Dex Media East, LLC
$	4,175,398		Term Loan, 6.87%, Maturing May 8, 2009	$	4,110,158
			Dex Media West, LLC
7,010,524			Term Loan, 6.93%, Maturing March 9, 2010	6,869,059
			Financiere Daunou S.A.
1,411,871			Term Loan, 7.50%, Maturing May 31, 2015	1,346,572
1,430,448			Term Loan, 7.75%, Maturing February 28, 2016	1,371,442
			GateHouse Media Operating, Inc.
2,225,000			Term Loan, 7.33%, Maturing August 28, 2014	2,042,828
2,061,957			Term Loan, 7.37%, Maturing August 28, 2014	1,888,408
4,838,043			Term Loan, 7.51%, Maturing August 28, 2014	4,430,840
			Idearc, Inc.
22,760,625			Term Loan, 7.36%, Maturing November 17, 2014	22,108,852
			Josten’s Corp.
3,892,586			Term Loan, 7.33%, Maturing October 4, 2011	3,814,734
			MediaNews Group, Inc.
2,994,750			Term Loan, 7.09%, Maturing August 2, 2013	2,874,960
			Mediannuaire Holding
EUR		500,000	Term Loan, 6.39%, Maturing October 10, 2014	648,715
EUR		500,000	Term Loan, 6.89%, Maturing October 10, 2015	652,124
			Merrill Communications, LLC
5,666,772			Term Loan, 7.69%, Maturing February 9, 2009	5,546,353
			Nebraska Book Co., Inc.
3,985,456			Term Loan, 7.83%, Maturing March 4, 2011	3,885,820
			Nelson Education, Ltd.
1,550,000			Term Loan, 7.83%, Maturing July 5, 2014	1,453,125
			Newspaper Holdings, Inc.
8,925,000			Term Loan, 6.88%, Maturing July 24, 2014	8,802,281
			Pages Juanes Groupe S.A.
EUR		3,100,000	Term Loan, 5.89%, Maturing October 24, 2013	4,014,771
			Penton Media, Inc.
1,795,500			Term Loan, 7.61%, Maturing February 1, 2013	1,709,092
			Philadelphia Newspapers, LLC
2,193,592			Term Loan, 8.86%, Maturing June 29, 2013	2,105,848
			R.H. Donnelley Corp.
162,833			Term Loan, 6.77%, Maturing December 31, 2009	156,591
10,219,977			Term Loan, 6.90%, Maturing June 30, 2010	9,928,278
			Reader’s Digest Association
4,750,000			Revolving Loan, 6.00%, Maturing March 2, 2013 (3)	4,417,500
16,359,000			Term Loan, 7.35%, Maturing March 2, 2014	15,172,973
			Riverdeep Interactive Learning USA, Inc.
10,004,660			Term Loan, 8.11%, Maturing December 20, 2013	9,837,082
			Seat Pagine Gialle SpA
EUR		5,419,677	Term Loan, 6.22%, Maturing May 25, 2012	7,262,624
			Source Media, Inc.
2,150,504			Term Loan, 7.61%, Maturing November 8, 2011	2,096,741
			SP Newsprint Co.
4,511,111			Term Loan, 5.57%, Maturing January 9, 2010	4,353,222

			Springer Science+Business Media
$	945,117		Term Loan, 7.75%, Maturing May 5, 2011	$	916,921
1,023,877			Term Loan, 8.12%, Maturing May 5, 2012	998,237
945,117			Term Loan, 8.12%, Maturing May 5, 2012	921,647
			Sun Media Corp.
4,724,358			Term Loan, 7.11%, Maturing February 7, 2009	4,570,817
			The Star Tribune Co.
1,645,875			Term Loan, 7.61%, Maturing March 5, 2014	1,427,797
			TL Acquisitions, Inc.
7,200,000			Term Loan, 8.10%, Maturing July 5, 2014	6,834,002
			Trader Media Corp.
GBP		6,500,000	Term Loan, 8.08%, Maturing March 23, 2015	12,209,456
			Tribune Co.
8,160,000			Term Loan, 7.86%, Maturing May 17, 2009	7,990,974
8,500,000			Term Loan, 8.36%, Maturing May 17, 2014	7,749,612
			Valassis Communications, Inc.
1,566,895			Term Loan, 7.11%, Maturing March 2, 2014	1,454,600
			World Directories Acquisition
EUR		4,000,000	Term Loan, 6.72%, Maturing May 31, 2014	5,231,472
			Xsys US, Inc.
3,795,776			Term Loan, 7.57%, Maturing September 27, 2013	3,628,762
3,877,093			Term Loan, 7.57%, Maturing September 27, 2014	3,706,500
			Xsys, Inc.
EUR		1,546,742	Term Loan, 6.28%, Maturing September 27, 2014	2,027,678
1,290,100			Term Loan, 9.63%, Maturing September 27, 2015	1,235,271
			YBR Acquisition BV
EUR		750,000	Term Loan, 7.23%, Maturing June 30, 2013	1,002,577
EUR		2,500,000	Term Loan, 7.23%, Maturing June 30, 2013	3,341,922
EUR		750,000	Term Loan, 7.73%, Maturing June 30, 2014	1,007,515
EUR		2,500,000	Term Loan, 7.73%, Maturing June 30, 2014	3,358,383
			Yell Group, PLC
3,850,000			Term Loan, 7.57%, Maturing February 10, 2013	3,744,726
				$	226,702,793
Radio and Television — 4.7%
			Block Communications, Inc.
$	1,819,778		Term Loan, 7.36%, Maturing December 22, 2011	$	1,756,085
			Cequel Communications, LLC
16,209,375			Term Loan, 7.38%, Maturing November 5, 2013	15,360,636
			Citadel Broadcasting Corp.
11,850,000			Term Loan, 6.99%, Maturing June 12, 2014	10,981,004
			CMP Susquehanna Corp.
4,198,857			Term Loan, 7.50%, Maturing May 5, 2013	4,005,710
			Discovery Communications, Inc.
8,050,000			Term Loan, 7.36%, Maturing April 30, 2014	7,845,393
			Emmis Operating Co.
2,277,150			Term Loan, 7.36%, Maturing November 2, 2013	2,203,143
			Gray Television, Inc.
3,960,000			Term Loan, 6.86%, Maturing January 19, 2015	3,737,250

			Intelsat Bermuda, Ltd.
$	3,875,000		Term Loan, 7.86%, Maturing February 1, 2014	$	3,775,703
			Intelsat Subsuduary Holding Co.
2,728,753			Term Loan, 7.36%, Maturing July 3, 2013	2,663,945
			LBI Media, Inc.
1,975,000			Term Loan, 7.07%, Maturing March 31, 2012	1,915,750
			NEP II, Inc.
2,169,559			Term Loan, 7.61%, Maturing February 16, 2014	2,082,777
			Nexstar Broadcasting, Inc.
4,560,809			Term Loan, 7.11%, Maturing October 1, 2012	4,366,974
4,320,124			Term Loan, 7.11%, Maturing October 1, 2012	4,136,518
			NextMedia Operating, Inc.
415,075			Term Loan, 7.33%, Maturing November 15, 2012	393,284
933,929			Term Loan, 7.57%, Maturing November 15, 2012	884,898
			PanAmSat Corp.
7,468,563			Term Loan, 7.36%, Maturing January 3, 2014	7,251,974
			Paxson Communications Corp.
8,300,000			Term Loan, 8.61%, Maturing January 15, 2012	8,092,500
			Raycom TV Broadcasting, LLC
7,850,000			Term Loan, 6.88%, Maturing June 25, 2014	7,614,500
			SFX Entertainment
3,863,038			Term Loan, 8.16%, Maturing June 21, 2013	3,747,147
			Sirius Satellite Radio, Inc.
1,500,000			Term Loan, 7.63%, Maturing December 19, 2012	1,406,250
			Spanish Broadcasting System
6,207,125			Term Loan, 7.11%, Maturing June 10, 2012	5,896,769
			Tyrol Acquisition 2 SAS
EUR		2,800,000	Term Loan, 6.37%, Maturing January 19, 2015	3,636,460
EUR		2,800,000	Term Loan, 6.62%, Maturing January 19, 2016	3,652,365
EUR		1,250,000	Term Loan, 7.62%, Maturing July 19, 2016	1,644,344
			Young Broadcasting, Inc.
3,562,300			Term Loan, 7.88%, Maturing November 3, 2012	3,335,203
				$	112,386,582
Rail Industries — 0.5%
			Kansas City Southern Railway Co.
$	6,237,000		Term Loan, 7.20%, Maturing March 30, 2008	$	6,092,769
			RailAmerica, Inc.
5,125,000			Term Loan, 7.81%, Maturing August 14, 2008	5,003,281
				$	11,096,050
Retailers (Except Food and Drug) — 2.8%
			Amscan Holdings, Inc.
$	1,596,000		Term Loan, 7.63%, Maturing May 25, 2013	$	1,492,260
			Claire’s Stores, Inc.
1,175,000			Term Loan, 8.11%, Maturing May 24, 2014	1,084,182
			Coinmach Laundry Corp.
11,529,789			Term Loan, 7.97%, Maturing December 19, 2012	11,328,018

			Cumberland Farms, Inc.
$	4,218,125		Term Loan, 7.36%, Maturing September 29, 2013	$	4,154,853
			Harbor Freight Tools USA, Inc.
7,265,013			Term Loan, 7.61%, Maturing July 15, 2010	6,986,523
			Home Interiors & Gifts, Inc.
2,645,988			Term Loan, 10.35%, Maturing March 31, 2011	1,838,962
			Mapco Express, Inc.
1,920,157			Term Loan, 8.11%, Maturing April 28, 2011	1,872,153
			Neiman Marcus Group, Inc.
2,694,620			Term Loan, 7.11%, Maturing April 5, 2013	2,625,810
			Orbitz Worldwide, Inc.
3,925,000			Term Loan, 8.34%, Maturing July 25, 2014	3,826,875
			Oriental Trading Co., Inc.
1,000,000			Term Loan, 11.57%, Maturing January 31, 2013	940,000
5,845,975			Term Loan, 7.81%, Maturing July 31, 2013	5,480,601
			Pamida Holdings Company, Inc.
1,363,000			Revolving Loan, 6.63%, Maturing December 28, 2010 (3)	1,349,370
			Pantry, Inc. (The)
788,889			Term Loan, 0.00%, Maturing May 15, 2014 (3)	745,500
2,761,111			Term Loan, 7.32%, Maturing May 15, 2014	2,609,250
			Rent-A-Center, Inc.
3,089,641			Term Loan, 7.16%, Maturing November 15, 2012	2,986,654
			Rover Acquisition Corp.
2,992,481			Term Loan, 7.61%, Maturing October 26, 2013	2,902,707
			Savers, Inc.
1,042,881			Term Loan, 8.09%, Maturing August 11, 2012	1,022,023
1,187,740			Term Loan, 8.09%, Maturing August 11, 2012	1,163,985
			Shopko Stores, Inc.
3,633,000			Revolving Loan, 7.07%, Maturing December 28, 2010 (3)	3,596,670
			The Yankee Candle Company, Inc.
2,518,688			Term Loan, 7.36%, Maturing February 6, 2014	2,427,385
			Vivarte
EUR		2,500,000	Term Loan, 6.20%, Maturing May 29, 2015	3,144,605
EUR		2,500,000	Term Loan, 6.70%, Maturing May 29, 2016	3,156,776
				$	66,735,162
Steel — 0.1%
			Algoma Acquisition Corp.
$	1,575,000		Term Loan, 7.86%, Maturing June 20, 2013	$	1,508,063
			Gibraltar Industries, Inc.
1,520,413			Term Loan, 7.13%, Maturing December 8, 2010	1,505,209
				$	3,013,272
Surface Transport — 0.9%
			Delphi Acquisition Holding, Inc.
$	1,000,000		Term Loan, 7.74%, Maturing April 10, 2015	$	969,375
1,000,000			Term Loan, 8.24%, Maturing April 10, 2016	974,375
			Oshkosh Truck Corp.
5,596,875			Term Loan, 7.11%, Maturing December 6, 2013	5,402,736

				Ozburn-Hessey Holding Co., LLC
$	1,303,462			Term Loan, 8.57%, Maturing August 9, 2012	$	1,251,324
				SIRVA Worldwide, Inc.
4,676,217				Term Loan, 12.61%, Maturing December 1, 2010	3,659,140
				Swift Transportation Co., Inc.
89,820				Term Loan, Maturing May 10, 2012 (2)	80,389
10,323,256				Term Loan, 8.38%, Maturing May 10, 2014	9,194,150
					$	21,531,489
Telecommunications — 4.8%
				Alaska Communications Systems Holdings, Inc.
$	6,600,000			Term Loan, 7.11%, Maturing February 1, 2012	$	6,402,000
				American Cellular Corp.
840,375				Term Loan, 7.36%, Maturing March 15, 2014	833,862
				BCM Luxembourg, Ltd.
EUR			1,500,000	Term Loan, 5.90%, Maturing September 30, 2014	1,943,271
EUR			1,500,000	Term Loan, 6.15%, Maturing September 30, 2015	1,963,080
				Cellular South, Inc.
1,143,750				Term Loan, 0.00%, Maturing May 29, 2014 (3)	1,113,727
3,431,250				Term Loan, 7.12%, Maturing May 29, 2014	3,341,180
				Centennial Cellular Operating Co., LLC
9,175,000				Term Loan, 7.37%, Maturing February 9, 2011	8,959,387
				Cincinnati Bell, Inc.
1,184,813				Term Loan, 6.83%, Maturing August 31, 2012	1,159,635
				Consolidated Communications, Inc.
9,887,497				Term Loan, 7.11%, Maturing July 27, 2015	9,665,028
				Crown Castle Operating Co.
2,369,063				Term Loan, 6.84%, Maturing January 9, 2014	2,267,108
				FairPoint Communications, Inc.
8,075,000				Term Loan, 7.13%, Maturing February 8, 2012	7,863,031
				Hargray Acquisition Co.
1,325,000				Term Loan, 7.60%, Maturing June 29, 2014	1,298,500
				Iowa Telecommunications Services
3,234,000				Term Loan, 7.11%, Maturing November 23, 2011	3,145,065
				IPC Systems, Inc.
3,600,000				Term Loan, 7.61%, Maturing May 31, 2014	3,233,999
GBP		1,900,000		Term Loan, 8.27%, Maturing May 31, 2014	3,420,413
				Macquarie UK Broadcast Ventures, Ltd.
GBP		2,575,000		Term Loan, 8.63%, Maturing December 26, 2014	5,180,919
				NTelos, Inc.
5,242,255				Term Loan, 7.82%, Maturing August 24, 2011	5,119,938
				Stratos Global Corp.
3,390,750				Term Loan, 8.11%, Maturing February 13, 2012	3,327,173
				Triton PCS, Inc.
6,425,648				Term Loan, 8.82%, Maturing November 18, 2009	6,390,840
				Univision Communications, Inc.
2,600,000				Term Loan, 8.01%, Maturing March 29, 2009	2,555,800

$	1,579,530		Term Loan, 0.00%, Maturing September 29, 2014 (3)	$	1,465,673
24,570,470			Term Loan, 7.61%, Maturing September 29, 2014	22,799,357
			Windstream Corp.
9,543,971			Term Loan, 6.86%, Maturing July 17, 2013	9,314,916
				$	112,763,902
Utilities — 3.4%
			AEI Finance Holding, LLC
$	951,381		Revolving Loan, 5.26%, Maturing March 30, 2012	$	922,840
7,248,619			Term Loan, 8.36%, Maturing March 30, 2014	7,031,160
			Astoria Generating Co.
1,480,117			Term Loan, 7.50%, Maturing February 23, 2013	1,449,986
			BRSP, LLC
5,551,938			Term Loan, 8.38%, Maturing July 13, 2009	5,440,899
			Calpine Corp.
2,793,000			DIP Loan, 7.61%, Maturing March 30, 2009	2,711,204
			Cellnet Group, Inc.
1,249,633			Term Loan, 7.36%, Maturing July 22, 2011	1,221,517
			Cogentrix Delaware Holdings, Inc.
1,846,490			Term Loan, 6.86%, Maturing April 14, 2012	1,806,482
			Covanta Energy Corp.
1,995,876			Term Loan, 5.26%, Maturing February 9, 2014	1,918,536
4,043,988			Term Loan, 6.88%, Maturing February 9, 2014	3,887,284
			Electricinvest Holding Co.
EUR		595,770	Term Loan, 8.23%, Maturing October 24, 2012	792,894
GBP		600,000	Term Loan, 8.23%, Maturing October 24, 2012	1,186,631
			Kemble Water Structure Ltd.
GBP		6,500,000	Term Loan, 9.77%, Maturing October 13, 2013	12,786,332
			LS Power Acquisition Co.
1,335,813			Term Loan, 7.36%, Maturing May 1, 2014	1,275,701
			Mach General, LLC
93,750			Term Loan, 7.36%, Maturing February 22, 2013	89,805
901,719			Term Loan, 7.50%, Maturing February 22, 2014	863,772
			Mirant North America
2,831,394			Term Loan, 7.32%, Maturing January 3, 2013	2,767,687
			NRG Energy, Inc.
5,600,000			Term Loan, 0.00%, Maturing June 1, 2014 (3)	5,439,000
6,926,109			Term Loan, 7.11%, Maturing June 1, 2014	6,686,168
16,682,081			Term Loan, 7.11%, Maturing June 1, 2014	16,104,163
			Pike Electric, Inc.
2,343,375			Term Loan, 6.88%, Maturing July 1, 2012	2,270,145
			Vulcan Energy Corp.
4,072,323			Term Loan, 6.95%, Maturing July 23, 2010	3,970,515
				$	80,622,721
Total Senior, Floating Rate Interests (identified cost $2,819,857,508)				$	2,736,973,927

Corporate Bonds & Notes — 1.3%

Principal Amount (000’s omitted)			Security	Value
Building and Development — 0.5%
			Assemblies of God Financial Real Estate, Series 2004-1A, Class A, Variable Rate
$	4,065		7.708%, 6/15/29 (5)	$	4,065,132
			Grohe Holding GMBH
EUR		6,500	7.084%, 1/15/14	8,475,834
				$	12,540,966
Cable and Satellite Television — 0.4%
			Iesy Hessen & ISH NRW, Variable Rate
EUR		7,000	7.121%, 4/15/13	$	9,232,611
				$	9,232,611
Electronics/Electrical — 0.1%
			NXP BV/NXP Funding, LLC, Variable Rate
$	2,300		8.11%, 10/15/13	$	2,093,000
				$	2,093,000
Financial Intermediaries — 0.2%
			Carlyle High Yield Partners, Series 2004-6A, Class C, Variable Rate
$	1,000		7.95%, 8/11/16 (4)(5)	$	917,616
			Sonata Securities S.A., Series 2006-6
2,646			8.863%, 12/28/07	2,645,783
				$	3,563,399
Telecommunications — 0.1%
			Qwest Corp., Sr. Notes, Variable Rate
$	3,150		8.61%, 6/15/13	$	3,339,000
				$	3,339,000
Total Corporate Bonds & Notes (identified cost $30,150,530)				$	30,768,976

Common Stocks — 0.0%

Shares	Security	Value
31,622	Citation Corp. (4)(6)(7)	$	0
33,278	Environmental Systems Products Holdings, Inc. (4)(6)(7)	0
1,782	Gentek, Inc. (6)	54,796
133,410	Hayes Lemmerz International (6)	607,016
12,592	RoTech Medical Corp. (4)(6)(7)	11,962
20,048	Safelite Realty Corp. (4)(6)(7)	231,354
Total Common Stocks (identified cost, $1,666,529)		$	905,128

Preferred Stocks — 0.0%

Shares		Security	Value
$	2,496	Citation Corp. (PIK) (4)(6)(7)	$	0
445		Hayes Lemmerz International (4)(6)(7)	11,723
218		Key Plastics, LLC, Series A (4)(6)(7)	0
Total Preferred Stocks (identified cost, $2,237,250)			$	11,723

Warrants — 0.0%

Shares/Rights		Security	Value
$	1,930	Gentek, Inc., Class B (6)(7)	$	69,480
940		Gentek, Inc., Class C (6)(7)	33,088
Total Warrants (identified cost, $0)			$	102,568

Short-Term Investments — 0.1%

	Interest
Description	(000’s omitted)		Value
Investment in Cash Management Portfolio, 5.00% (8)	$	3,186	$	3,186,250
Total Short-Term Investments (identified cost, $3,186,250)			$	3,186,250
Total Investments — 116.9% (identified cost $2,857,098,067)			$	2,771,948,572
Less Unfunded Loan Commitments — (2.7)%			$	(65,004,688	)
Net Investments — 114.2% (identified cost $2,792,093,379)			$	2,706,943,884
Other Assets, Less Liabilities — (14.2)%			$	(336,415,198	)
Net Assets — 100.0%			$	2,370,528,686

EUR	—	Euro
GBP	—	British Pound
PIK	—	Payment-In-Kind.
REIT	—	Real Estate Investment Trust

(1)		Senior floating-rate interests often require prepayments from excess cash flows or permit the borrower to repay at its election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. However, it is anticipated that the senior floating-rate interests will have an expected average life of approximately two to three years. The stated interest rate represents the weighted average interest rate of all contracts within the senior loan facility. Senior Loans typically have rates of interest which are redetermined either daily, monthly, quarterly or semi-annually by reference to a base lending rate, plus a premium. These base lending rates are primarily the London-Interbank Offered Rate (“LIBOR”), and secondarily the prime rate offered by one or more major United States banks (the “Prime Rate”) and the certificate of deposit (“CD”) rate or other base lending rates used by commercial lenders.
(2)		This Senior Loan will settle after August 31, 2007, at which time the interest rate will be determined.
(3)		Unfunded or partially unfunded loan commitments. The Portfolio may enter into certain credit agreements whereby all or a portion of which may be unfunded. The Portfolio is obligated to fund these commitments at the borrower’s discretion.
(4)		Security valued at fair value using methods determined in good faith by or at the direction of the Trustees.
(5)		Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At August 31, 2007, the aggregate value of the securities is $4,982,748 or 0.2% of the Portfolio’s net assets.
(6)		Non-income producing security.
(7)		Restricted security.
(8)		Affiliated investment company available to Eaton Vance portfolios and funds which invests in high quality, U.S. dollar denominated money market instruments. The rate shown is the annualized seven-day yield as of August 31, 2007. Net income allocated from this investment for the three months ended August 31, 2007 was $599,530.

A summary of financial instruments at August 31, 2007 is as follows:

Forward Foreign Currency Exchange Contracts

Sales

Settlement Date(s)	Deliver	In exchange for	Net Unrealized Appreciation (Depreciation)
9/28/07	Euro 201,221,775	United States Dollar 275,353,889		$	745,309
9/28/07	British Pound Sterling 63,195,499	United States Dollar 127,404,526		(7,838		)
				$	737,471

Credit Default Swaps

The Portfolio has entered into credit default swaps whereby the Portfolio is buying or selling protection against default exposing the Portfolio to risks associated with changes in credit spreads of the underlying instruments.

Counterparty	Reference Entity	Buy/Sell		Notional Amount (000s omitted)			Pay/Receive Annual Fixed Rate			Termination Date		Net Unrealized Appreciation (Depreciation)
JP Morgan Chase, N.A.	LCDX Series 8		Sell		$	15,000		1.20	%		6/20/2012		$	(284,697	)
Lehman Brothers, Inc.	Avago Technologies, Inc.		Buy		4,000			2.40			3/20/2012		88,662
Lehman Brothers, Inc.	CSG Systems, Inc.		Buy		3,000			2.15			9/21/2009		52,503
Lehman Brothers, Inc.	Inergy, L.P.		Buy		3,000			2.20			3/20/2010		86,584
Lehman Brothers, Inc.	Rural Cellular Corp.		Buy		2,000			3.25			6/20/2010		135,725
Lehman Brothers, Inc.	Syniverse Technologies Corp.		Buy		2,000			1.85			3/20/2011		(5,899		)
													$	72,878

At August 31, 2007, the Portfolio had sufficient cash and/or securities to cover potential obligations arising from those contracts.

The cost and unrealized appreciation (depreciation) in the value of the investments owned by the Portfolio at August 31, 2007, as determined on a federal income tax basis, were as follows:

Aggregate cost	$	2,792,102,424
Gross unrealized appreciation	$	13,986,530
Gross unrealized depreciation	(99,145,070		)
Net unrealized depreciation	$	(85,158,540	)

The unrealized appreciation on foreign currency, swap contracts and forward contracts at August 31, 2007 on a federal income tax basis was $1,145,808.

Restricted Securities

At August 31, 2007, the Portfolio owned the following securities (representing 0.02% of net assets) which were restricted as to public resale and not registered under the Securities Act of 1933 (excluding Rule 144A securities). The Portfolio has various registration rights (exercisable under a variety of circumstances) with respect to these securities. The fair value of these securities is determined based on valuations provided by brokers when available, or if not available, they are valued at fair value using methods determined in good faith by or at the direction of the Trustees.

	Date of
Description	Acquisition	Shares/Face		Cost		Value
Common Stocks
Citation Corp.	5/24/05		31,622	$	0	$	0
Environmental Systems Products Holdings, Inc.	10/24/00		33,278	0		0
RoTech Medical Corp	6/12/02		12,592	332,429		11,962
Safelite Realty Corp.	9/29/00 - 11/10/00		20,048	0		231,354
				$	332,429	$	243,316
Preferred Stocks
Citation Corp. (PIK)	5/24/05		2,496	$	1,996,800	$	0
Hayes Lemmerz International	6/04/03		445	22,250		11,723
Key Plastics, LLC, Series A	4/26/01		218	218,200		0
				$	2,237,250	$	11,723
Warrants
Gentek, Inc., Class B	11/11/03		1,930	$	0	$	69,480
Gentek, Inc., Class C	11/11/03		940	0		33,088
				$	—	$	102,568
Total Restricted Securities				$	2,569,679	$	357,607

Item 2. Controls and Procedures

(a) It is the conclusion of the registrant’s principal executive officer and principal financial officer that the effectiveness of the registrant’s current disclosure controls and procedures (such disclosure controls and procedures having been evaluated within 90 days of the date of this filing) provide reasonable assurance that the information required to be disclosed by the registrant on this Form N-Q has been recorded, processed, summarized and reported within the time period specified in the Commission’s rules and forms and that the information required to be disclosed by the registrant on this Form N-Q has been accumulated and communicated to the registrant’s principal executive officer and principal financial officer in order to allow timely decisions regarding required disclosure.

(b) There have been no changes in the registrant’s internal controls over financial reporting during the fiscal quarter for which the report is being filed that have materially affected, or are reasonably likely to materially affect the registrant’s internal control over financial reporting.

Signatures

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Eaton Vance Institutional Senior Floating Rate

By:	/s/ Scott H. Page
	Scott H. Page
	President
Date:	October 26, 2007

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

By:		/s/ Scott H. Page
		Scott H. Page
		President
Date:		October 26, 2007
By:		/s/ Dan A. Maalouly
		Dan A. Maalouly
		Treasurer
Date:		October 26, 2007

EX-99.CERT 2 a07-23685_1ex99dcert.htm EX-99.CERT

Exhibit 99.CERT

Eaton Vance Institutional Senior Floating Rate

Certification

Pursuant to Rule 302 of the Sarbanes-Oxley Act of 2003

I, Scott H. Page, certify that:

1. I have reviewed this report on Form N-Q of Eaton Vance Institutional Senior Floating Rate;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the schedule of investments included in this report, fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is being filed;

4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5. The registrant’s other certifying officers and I have disclosed to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize, and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

By:		/s/ Scott H. Page
		Scott H. Page
		President
Date:		October 26, 2007

Eaton Vance Institutional Senior Floating Rate

Certification

Pursuant to Rule 302 of the Sarbanes-Oxley Act of 2003

I, Dan A Maalouly, certify that:

1. I have reviewed this report on Form N-Q of Eaton Vance Institutional Senior Floating Rate;

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

By:		/s/ Dan A. Maalouly
		Dan A. Maalouly
		Treasurer
Date:		October 26, 2007