seniorfloatingratetrustnq_d3.htm - Generated by SEC Publisher for SEC Filing

Eaton Vance

Senior Floating-Rate Trust

January 31, 2020

Portfolio of Investments (Unaudited)

Senior Floating-Rate Loans — 133.3%(1)
Borrower/Tranche Description								Principal Amount* (000's omitted)					Value
________________________________________________________________________________________________________
Aerospace and Defense — 2.4%
________________________________________________________________________________________________________
Aernnova Aerospace S.A.U
	Term Loan, Maturing January 29, 2027(2)				EUR			102			$		113,168
	Term Loan, Maturing January 29, 2027(2)				EUR			398					445,218
Dynasty Acquisition Co., Inc.
	Term Loan, 5.94%, (3 mo. USD LIBOR + 4.00%), Maturing April 6, 2026							487					489,158
IAP Worldwide Services, Inc.
	Revolving Loan, 1.42%, (3 mo. USD LIBOR + 5.50%), Maturing July 19, 2021(3)							311					306,159
	Term Loan - Second Lien, 8.44%, (3 mo. USD LIBOR + 6.50%), Maturing July 18, 2020(4)							407					325,302
Maverick Purchaser Sub, LLC
	Term Loan, Maturing January 22, 2027(2)							925					931,938
TransDigm, Inc.
	Term Loan, 4.15%, (1 mo. USD LIBOR + 2.50%), Maturing June 9, 2023							6,167					6,169,600
	Term Loan, 4.15%, (1 mo. USD LIBOR + 2.50%), Maturing August 22, 2024							2,526					2,530,357
WP CPP Holdings, LLC
	Term Loan, 5.53%, (USD LIBOR + 3.75%), Maturing April 30, 2025(5)							1,879					1,839,902
________________________________________________________________________________________________________
											$		13,150,802
________________________________________________________________________________________________________
Automotive — 3.4%
________________________________________________________________________________________________________
Adient US, LLC
	Term Loan, 6.18%, (3 mo. USD LIBOR + 4.25%), Maturing May 6, 2024							1,393			$		1,397,063
American Axle and Manufacturing, Inc.
	Term Loan, 3.92%, (1 mo. USD LIBOR + 2.25%), Maturing April 6, 2024							2,267					2,270,399
AutoKiniton US Holdings, Inc.
	Term Loan, 8.02%, (1 mo. USD LIBOR + 6.38%), Maturing May 22, 2025							763					732,840
Bright Bidco B.V.
	Term Loan, 5.35%, (USD LIBOR + 3.50%), Maturing June 30, 2024(5)							1,488					889,090
Chassix, Inc.
	Term Loan, 7.44%, (3 mo. USD LIBOR + 5.50%), Maturing November 15, 2023							1,323					1,197,315
Dayco Products, LLC
	Term Loan, 6.16%, (3 mo. USD LIBOR + 4.25%), Maturing May 19, 2023							999					904,434
Garrett LX III S.a.r.l.
	Term Loan, 2.75%, (3 mo. EURIBOR + 2.75%), Maturing September 27, 2025				EUR			368					410,787
	Term Loan, 4.45%, (3 mo. USD LIBOR + 2.50%), Maturing September 27, 2025							247					246,913
IAA, Inc.
	Term Loan, 3.94%, (1 mo. USD LIBOR + 2.25%), Maturing June 28, 2026							558					562,626
Panther BF Aggregator 2 L.P.
	Term Loan, 5.16%, (1 mo. USD LIBOR + 3.50%), Maturing April 30, 2026							3,441					3,467,874
Tenneco, Inc.
	Term Loan, 4.65%, (1 mo. USD LIBOR + 3.00%), Maturing October 1, 2025							3,440					3,382,196
Thor Industries, Inc.
	Term Loan, 5.44%, (1 mo. USD LIBOR + 3.75%), Maturing February 1, 2026							1,034					1,039,140
TI Group Automotive Systems, LLC
	Term Loan, 3.50%, (3 mo. EURIBOR + 2.75%, Floor 0.75%), Maturing June 30, 2022				EUR			766					856,434
	Term Loan, 4.15%, (1 mo. USD LIBOR + 2.50%), Maturing June 30, 2022							897					900,199
________________________________________________________________________________________________________
											$		18,257,310
________________________________________________________________________________________________________
Beverage and Tobacco — 0.8%
________________________________________________________________________________________________________
Arterra Wines Canada, Inc.
	Term Loan, 4.65%, (3 mo. USD LIBOR + 2.75%), Maturing December 15, 2023							2,429			$		2,433,852
Flavors Holdings, Inc.
	Term Loan, 7.69%, (3 mo. USD LIBOR + 5.75%), Maturing April 3, 2020							950					933,296
	Term Loan - Second Lien, 11.94%, (3 mo. USD LIBOR + 10.00%), Maturing October 3, 2021							1,000					945,000
________________________________________________________________________________________________________
											$		4,312,148
________________________________________________________________________________________________________
Brokerage/Securities Dealers/Investment Houses — 0.3%
________________________________________________________________________________________________________
Advisor Group, Inc.
	Term Loan, Maturing August 1, 2026(2)							1,075			$		1,076,919
OZ Management L.P.
	Term Loan, 6.44%, (1 mo. USD LIBOR + 4.75%), Maturing April 10, 2023							117					117,439
Resolute Investment Managers, Inc.
	Term Loan - Second Lien, 9.28%, (3 mo. USD LIBOR + 7.50%), Maturing April 30, 2023							550					550,000
________________________________________________________________________________________________________
											$		1,744,358
________________________________________________________________________________________________________
Building and Development — 4.2%
________________________________________________________________________________________________________
Advanced Drainage Systems, Inc.
	Term Loan, 4.06%, (1 mo. USD LIBOR + 2.25%), Maturing July 31, 2026							301			$		303,607
American Builders & Contractors Supply Co., Inc.
	Term Loan, 3.65%, (1 mo. USD LIBOR + 2.00%), Maturing January 15, 2027							2,294					2,300,261
APi Group DE, Inc.
	Term Loan, 4.15%, (1 mo. USD LIBOR + 2.50%), Maturing October 1, 2026							1,400					1,409,334
Beacon Roofing Supply, Inc.
	Term Loan, 3.90%, (1 mo. USD LIBOR + 2.25%), Maturing January 2, 2025							565					566,232
Brookfield Property REIT, Inc.
	Term Loan, 4.15%, (1 mo. USD LIBOR + 2.50%), Maturing August 27, 2025							938					933,434
Core & Main L.P.
	Term Loan, 4.57%, (USD LIBOR + 2.75%), Maturing August 1, 2024(5)							1,056					1,057,841
CPG International, Inc.
	Term Loan, 5.93%, (3 mo. USD LIBOR + 3.75%), Maturing May 5, 2024							1,830					1,836,228
Cushman & Wakefield U.S. Borrower, LLC
	Term Loan, 4.40%, (1 mo. USD LIBOR + 2.75%), Maturing August 21, 2025							5,333					5,365,828
Henry Company, LLC
	Term Loan, 5.65%, (1 mo. USD LIBOR + 4.00%), Maturing October 5, 2023							389					390,762
NCI Building Systems, Inc.
	Term Loan, 5.43%, (1 mo. USD LIBOR + 3.75%), Maturing April 12, 2025							741					740,287
Quikrete Holdings, Inc.
	Term Loan, 4.15%, (1 mo. USD LIBOR + 2.50%), Maturing February 1, 2027							2,524					2,532,320
RE/MAX International, Inc.
	Term Loan, 4.40%, (1 mo. USD LIBOR + 2.75%), Maturing December 15, 2023							1,807					1,812,581
Realogy Group, LLC
	Term Loan, 3.90%, (1 mo. USD LIBOR + 2.25%), Maturing February 8, 2025							553					549,147
Summit Materials Companies I, LLC
	Term Loan, 3.65%, (1 mo. USD LIBOR + 2.00%), Maturing November 21, 2024							588					591,308
Werner FinCo L.P.
	Term Loan, 5.65%, (1 mo. USD LIBOR + 4.00%), Maturing July 24, 2024							1,076					1,074,640
WireCo WorldGroup, Inc.
	Term Loan, 6.65%, (1 mo. USD LIBOR + 5.00%), Maturing September 30, 2023							556					531,510
	Term Loan - Second Lien, 10.65%, (1 mo. USD LIBOR + 9.00%), Maturing September 30, 2024							1,175					1,069,250
________________________________________________________________________________________________________
											$		23,064,570
________________________________________________________________________________________________________
Business Equipment and Services — 11.0%
________________________________________________________________________________________________________
Adtalem Global Education, Inc.
	Term Loan, 4.65%, (1 mo. USD LIBOR + 3.00%), Maturing April 11, 2025							369			$		371,530
AlixPartners, LLP
	Term Loan, 3.25%, (3 mo. EURIBOR + 3.25%), Maturing April 4, 2024				EUR			720					803,351
	Term Loan, 4.15%, (1 mo. USD LIBOR + 2.50%), Maturing April 4, 2024							2,616					2,628,745
Allied Universal Holdco, LLC
	Term Loan, 5.90%, (1 mo. USD LIBOR + 4.25%), Maturing July 10, 2026							221					222,613
	Term Loan, 5.90%, (1 mo. USD LIBOR + 4.25%), Maturing July 10, 2026							2,229					2,248,386
Altran Technologies
	Term Loan, 3.00%, (1 mo. EURIBOR + 3.00%), Maturing March 20, 2025				EUR			1,265					1,411,224
AppLovin Corporation
	Term Loan, 5.15%, (1 mo. USD LIBOR + 3.50%), Maturing August 15, 2025							3,120					3,133,826
Belfor Holdings, Inc.
	Term Loan, 5.78%, (1 mo. USD LIBOR + 4.00%), Maturing April 6, 2026							498					501,542
BidFair MergeRight, Inc.
	Term Loan, 7.17%, (1 mo. USD LIBOR + 5.50%), Maturing January 15, 2027							598					599,889
Bracket Intermediate Holding Corp.
	Term Loan, 6.16%, (3 mo. USD LIBOR + 4.25%), Maturing September 5, 2025							864					863,522
Brand Energy & Infrastructure Services, Inc.
	Term Loan, 6.09%, (3 mo. USD LIBOR + 4.25%), Maturing June 21, 2024							512					512,635
Camelot U.S. Acquisition 1 Co.
	Term Loan, 4.90%, (1 mo. USD LIBOR + 3.25%), Maturing October 31, 2026							1,425					1,435,687
Ceridian HCM Holding, Inc.
	Term Loan, 4.65%, (1 mo. USD LIBOR + 3.00%), Maturing April 30, 2025							1,407					1,416,569
CM Acquisition Co.
	Term Loan, 11.94%, (3 mo. USD LIBOR + 10.00%), Maturing July 26, 2023							208					205,870
Cypress Intermediate Holdings III, Inc.
	Term Loan, 4.40%, (1 mo. USD LIBOR + 2.75%), Maturing April 29, 2024							2,428					2,434,005
Da Vinci Purchaser Corp.
	Term Loan, 5.87%, (3 mo. USD LIBOR + 4.00%), Maturing January 8, 2027							375					378,281
Deerfield Dakota Holding, LLC
	Term Loan, 4.90%, (1 mo. USD LIBOR + 3.25%), Maturing February 13, 2025							1,489					1,494,033
EAB Global, Inc.
	Term Loan, 5.74%, (USD LIBOR + 3.75%), Maturing November 15, 2024(5)							1,253					1,255,819
EIG Investors Corp.
	Term Loan, 5.67%, (2 mo. USD LIBOR + 3.75%), Maturing February 9, 2023							2,832					2,828,023
Element Materials Technology Group US Holdings, Inc.
	Term Loan, 5.44%, (3 mo. USD LIBOR + 3.50%), Maturing June 28, 2024							368					365,777
Garda World Security Corporation
	Term Loan, 6.66%, (3 mo. USD LIBOR + 4.75%), Maturing October 30, 2026							1,408					1,421,336
IG Investment Holdings, LLC
	Term Loan, 5.65%, (1 mo. USD LIBOR + 4.00%), Maturing May 23, 2025							2,575					2,591,920
IRI Holdings, Inc.
	Term Loan, 6.15%, (USD LIBOR + 4.50%), Maturing December 1, 2025(5)							1,980					1,935,450
Iron Mountain, Inc.
	Term Loan, 3.40%, (1 mo. USD LIBOR + 1.75%), Maturing January 2, 2026							835					834,429
KAR Auction Services, Inc.
	Term Loan, 3.94%, (1 mo. USD LIBOR + 2.25%), Maturing September 19, 2026							599					604,204
Kronos Incorporated
	Term Loan, 4.91%, (3 mo. USD LIBOR + 3.00%), Maturing November 1, 2023							5,690					5,721,377
KUEHG Corp.
	Term Loan, 5.69%, (3 mo. USD LIBOR + 3.75%), Maturing February 21, 2025							2,946					2,963,356
	Term Loan - Second Lien, 10.19%, (3 mo. USD LIBOR + 8.25%), Maturing August 18, 2025							400					401,500
LGC Group Holdings Ltd.
	Term Loan, Maturing January 22, 2027(2)				EUR			475					529,244
LGC Limited
	Term Loan, Maturing January 22, 2027(2)							325					326,016
Monitronics International, Inc.
	Term Loan, 8.15%, (1 mo. USD LIBOR + 6.50%), Maturing March 29, 2024							1,426					1,219,457
PGX Holdings, Inc.
	Term Loan, 6.90%, (1 mo. USD LIBOR + 5.25%), Maturing September 29, 2020							1,149					511,509
Pike Corporation
	Term Loan, 4.90%, (1 mo. USD LIBOR + 3.25%), Maturing July 24, 2026							479					482,963
Pre-Paid Legal Services, Inc.
	Term Loan, 4.90%, (1 mo. USD LIBOR + 3.25%), Maturing May 1, 2025							447					450,246
Prime Security Services Borrower, LLC
	Term Loan, 5.01%, (1 mo. USD LIBOR + 3.25%), Maturing September 23, 2026							2,276					2,284,245
Prometric Holdings, Inc.
	Term Loan, 4.65%, (1 mo. USD LIBOR + 3.00%), Maturing January 29, 2025							295					294,773
Red Ventures, LLC
	Term Loan, 4.16%, (1 mo. USD LIBOR + 2.50%), Maturing November 8, 2024							1,392					1,392,466
Rockwood Service Corporation
	Term Loan, Maturing January 23, 2027(2)							475					480,344
Sabre GLBL, Inc.
	Term Loan, 3.65%, (1 mo. USD LIBOR + 2.00%), Maturing February 22, 2024							932					936,830
SMG US Midco 2, Inc.
	Term Loan, 4.16%, (1 mo. USD LIBOR + 2.50%), Maturing January 23, 2025							221					222,582
Spin Holdco, Inc.
	Term Loan, 5.09%, (3 mo. USD LIBOR + 3.25%), Maturing November 14, 2022							3,451					3,450,056
STG-Fairway Holdings, LLC
	Term Loan, Maturing January 22, 2027							400					403,500
Techem Verwaltungsgesellschaft 675 mbH
	Term Loan, 3.50%, (3 mo. EURIBOR + 3.50%), Maturing July 31, 2025				EUR			739					826,136
Tempo Acquisition, LLC
	Term Loan, 4.40%, (1 mo. USD LIBOR + 2.75%), Maturing May 1, 2024							1,809					1,817,975
Vestcom Parent Holdings, Inc.
	Term Loan, 5.65%, (1 mo. USD LIBOR + 4.00%), Maturing December 19, 2023							482					460,354
WASH Multifamily Laundry Systems, LLC
	Term Loan, 4.90%, (1 mo. USD LIBOR + 3.25%), Maturing May 14, 2022							244					241,517
West Corporation
	Term Loan, 5.15%, (1 mo. USD LIBOR + 3.50%), Maturing October 10, 2024							320					272,506
	Term Loan, 5.65%, (1 mo. USD LIBOR + 4.00%), Maturing October 10, 2024							1,054					901,871
Zephyr Bidco Limited
	Term Loan, 5.21%, (1 mo. GBP LIBOR + 4.50%), Maturing July 23, 2025				GBP			700					916,262
________________________________________________________________________________________________________
											$		60,005,751
________________________________________________________________________________________________________
Cable and Satellite Television — 4.6%
________________________________________________________________________________________________________
Altice France S.A.
	Term Loan, 5.36%, (1 mo. USD LIBOR + 3.69%), Maturing January 31, 2026							739			$		737,354
	Term Loan, 5.68%, (1 mo. USD LIBOR + 4.00%), Maturing August 14, 2026							1,141					1,143,264
CSC Holdings, LLC
	Term Loan, 3.93%, (1 mo. USD LIBOR + 2.25%), Maturing July 17, 2025							3,459					3,474,180
	Term Loan, 3.93%, (3 mo. USD LIBOR + 2.25%), Maturing January 15, 2026							990					995,692
	Term Loan, 4.18%, (3 mo. USD LIBOR + 2.50%), Maturing April 15, 2027							1,234					1,242,090
Numericable Group S.A.
	Term Loan, 3.00%, (3 mo. EURIBOR + 3.00%), Maturing July 31, 2025				EUR			438					484,691
	Term Loan, 4.40%, (1 mo. USD LIBOR + 2.75%), Maturing July 31, 2025							1,799					1,788,041
Radiate Holdco, LLC
	Term Loan, 4.65%, (1 mo. USD LIBOR + 3.00%), Maturing February 1, 2024							1,832					1,836,652
Telenet Financing USD, LLC
	Term Loan, Maturing April 30, 2028(2)							3,725					3,717,684
UPC Broadband Holding B.V.
	Term Loan, Maturing April 30, 2028(2)							825					825,000
	Term Loan, Maturing April 30, 2029				EUR			725					803,056
Virgin Media Bristol, LLC
	Term Loan, 4.18%, (3 mo. USD LIBOR + 2.50%), Maturing January 31, 2028							4,200					4,209,190
Virgin Media SFA Finance Limited
	Term Loan, 2.50%, (3 mo. EURIBOR + 2.50%), Maturing January 31, 2029				EUR			1,200					1,333,581
Ziggo B.V.
	Term Loan, 3.00%, (3 mo. EURIBOR + 3.00%), Maturing January 31, 2029				EUR			2,200					2,445,330
________________________________________________________________________________________________________
											$		25,035,805
________________________________________________________________________________________________________
Chemicals and Plastics — 6.5%
________________________________________________________________________________________________________
Alpha 3 B.V.
	Term Loan, 4.94%, (3 mo. USD LIBOR + 3.00%), Maturing January 31, 2024							1,286			$		1,288,764
Aruba Investments, Inc.
	Term Loan, 4.90%, (1 mo. USD LIBOR + 3.25%), Maturing February 2, 2022							965					967,300
Axalta Coating Systems US Holdings, Inc.
	Term Loan, 3.69%, (3 mo. USD LIBOR + 1.75%), Maturing June 1, 2024							2,267					2,269,828
Chemours Company (The)
	Term Loan, 2.50%, (3 mo. EURIBOR + 2.00%, Floor 0.50%), Maturing April 3, 2025				EUR			570					626,594
Emerald Performance Materials, LLC
	Term Loan, 5.15%, (1 mo. USD LIBOR + 3.50%), Maturing August 1, 2021							494					495,830
Ferro Corporation
	Term Loan, 4.19%, (3 mo. USD LIBOR + 2.25%), Maturing February 14, 2024							316					316,669
	Term Loan, 4.19%, (3 mo. USD LIBOR + 2.25%), Maturing February 14, 2024							323					323,553
	Term Loan, 4.19%, (3 mo. USD LIBOR + 2.25%), Maturing February 14, 2024							413					414,420
Flint Group GmbH
	Term Loan, 4.80%, (3 mo. USD LIBOR + 3.00%), Maturing September 7, 2021							141					125,133
Flint Group US, LLC
	Term Loan, 4.80%, (3 mo. USD LIBOR + 3.00%), Maturing September 7, 2021							854					756,949
Gemini HDPE, LLC
	Term Loan, 4.28%, (3 mo. USD LIBOR + 2.50%), Maturing August 7, 2024							1,997					2,011,658
H.B. Fuller Company
	Term Loan, 3.66%, (1 mo. USD LIBOR + 2.00%), Maturing October 20, 2024							1,539					1,545,392
Hexion, Inc.
	Term Loan, 4.00%, (3 mo. EURIBOR + 4.00%), Maturing July 1, 2026				EUR			1,450					1,619,178
	Term Loan, 5.41%, (3 mo. USD LIBOR + 3.50%), Maturing July 1, 2026							721					728,138
INEOS Enterprises Holdings Limited
	Term Loan, 4.00%, (3 mo. EURIBOR + 4.00%), Maturing August 28, 2026				EUR			175					195,695
INEOS Enterprises Holdings US Finco, LLC
	Term Loan, 5.91%, (3 mo. USD LIBOR + 4.00%), Maturing August 31, 2026							249					251,245
INEOS Finance PLC
	Term Loan, 2.50%, (1 mo. EURIBOR + 2.00%, Floor 0.50%), Maturing April 1, 2024				EUR			2,916					3,237,026
Kraton Polymers, LLC
	Term Loan, 4.15%, (1 mo. USD LIBOR + 2.50%), Maturing March 5, 2025							733					733,466
Messer Industries GmbH
	Term Loan, 4.44%, (3 mo. USD LIBOR + 2.50%), Maturing March 1, 2026							1,390					1,391,816
Minerals Technologies, Inc.
	Term Loan, 3.96%, (USD LIBOR + 2.25%), Maturing February 14, 2024(5)							844					848,159
Momentive Performance Materials, Inc.
	Term Loan, 4.90%, (1 mo. USD LIBOR + 3.25%), Maturing May 15, 2024							423					422,875
Orion Engineered Carbons GmbH
	Term Loan, 2.25%, (3 mo. EURIBOR + 2.25%), Maturing July 25, 2024				EUR			740					827,498
	Term Loan, 3.94%, (3 mo. USD LIBOR + 2.00%), Maturing July 25, 2024							1,099					1,106,236
PMHC II, Inc.
	Term Loan, 5.44%, (3 mo. USD LIBOR + 3.50%), Maturing March 31, 2025							1,591					1,461,458
PQ Corporation
	Term Loan, 4.28%, (3 mo. USD LIBOR + 2.50%), Maturing February 8, 2025							2,219					2,228,332
Pregis TopCo Corporation
	Term Loan, 5.65%, (1 mo. USD LIBOR + 4.00%), Maturing July 31, 2026							600					601,594
Spectrum Holdings III Corp.
	Term Loan, 4.90%, (1 mo. USD LIBOR + 3.25%), Maturing January 31, 2025							335					312,437
Starfruit Finco B.V.
	Term Loan, 3.25%, (1 mo. EURIBOR + 3.25%), Maturing October 1, 2025				EUR			425					473,644
	Term Loan, 4.70%, (1 mo. USD LIBOR + 3.00%), Maturing October 1, 2025							2,684					2,689,892
Tronox Finance, LLC
	Term Loan, 4.52%, (USD LIBOR + 2.75%), Maturing September 23, 2024(5)							2,846					2,850,003
Univar, Inc.
	Term Loan, 3.90%, (1 mo. USD LIBOR + 2.25%), Maturing July 1, 2024							1,763					1,773,285
Venator Materials Corporation
	Term Loan, 4.65%, (1 mo. USD LIBOR + 3.00%), Maturing August 8, 2024							367					366,104
________________________________________________________________________________________________________
											$		35,260,171
________________________________________________________________________________________________________
Conglomerates — 0.0%(6)
________________________________________________________________________________________________________
Penn Engineering & Manufacturing Corp.
	Term Loan, 4.40%, (1 mo. USD LIBOR + 2.75%), Maturing June 27, 2024							208			$		207,233
________________________________________________________________________________________________________
											$		207,233
________________________________________________________________________________________________________
Containers and Glass Products — 3.7%
________________________________________________________________________________________________________
Berry Global, Inc.
	Term Loan, 3.68%, (1 mo. USD LIBOR + 2.00%), Maturing October 1, 2022							786			$		791,709
	Term Loan, 3.78%, (1 mo. USD LIBOR + 2.00%), Maturing July 1, 2026							920					926,511
BWAY Holding Company
	Term Loan, 5.08%, (3 mo. USD LIBOR + 3.25%), Maturing April 3, 2024							2,424					2,409,782
Consolidated Container Company, LLC
	Term Loan, 4.40%, (1 mo. USD LIBOR + 2.75%), Maturing May 22, 2024							367					368,338
Flex Acquisition Company, Inc.
	Term Loan, 4.90%, (USD LIBOR + 3.00%), Maturing December 29, 2023(5)							2,758					2,732,252
	Term Loan, 5.16%, (3 mo. USD LIBOR + 3.25%), Maturing June 29, 2025							1,394					1,376,959
Libbey Glass, Inc.
	Term Loan, 4.70%, (1 mo. USD LIBOR + 3.00%), Maturing April 9, 2021							1,052					788,958
Pelican Products, Inc.
	Term Loan, 5.17%, (1 mo. USD LIBOR + 3.50%), Maturing May 1, 2025							591					564,405
Reynolds Consumer Products, Inc.
	Term Loan, Maturing January 29, 2027(2)							2,275					2,272,156
Reynolds Group Holdings, Inc.
	Term Loan, 4.40%, (1 mo. USD LIBOR + 2.75%), Maturing February 5, 2023							5,186					5,204,480
Ring Container Technologies Group, LLC
	Term Loan, 4.40%, (1 mo. USD LIBOR + 2.75%), Maturing October 31, 2024							802					804,607
Trident TPI Holdings, Inc.
	Term Loan, 3.25%, (3 mo. EURIBOR + 3.25%), Maturing October 17, 2024				EUR			1,348					1,452,413
	Term Loan, 4.65%, (1 mo. USD LIBOR + 3.00%), Maturing October 17, 2024							540					532,194
________________________________________________________________________________________________________
											$		20,224,764
________________________________________________________________________________________________________
Cosmetics/Toiletries — 0.6%
________________________________________________________________________________________________________
KIK Custom Products, Inc.
	Term Loan, 5.65%, (1 mo. USD LIBOR + 4.00%), Maturing May 15, 2023							1,820			$		1,797,427
	Term Loan, 8.65%, (1 mo. USD LIBOR + 7.00%), Maturing May 15, 2023							1,489					1,477,584
________________________________________________________________________________________________________
											$		3,275,011
________________________________________________________________________________________________________
Drugs — 7.0%
________________________________________________________________________________________________________
Akorn, Inc.
	Term Loan, 12.56%, (11.81% Cash (1 mo. USD LIBOR + 6.25%), 0.75% PIK), Maturing April 16, 2021							1,889			$		1,826,484
Albany Molecular Research, Inc.
	Term Loan, 4.90%, (1 mo. USD LIBOR + 3.25%), Maturing August 30, 2024							782					779,312
	Term Loan - Second Lien, 8.65%, (1 mo. USD LIBOR + 7.00%), Maturing August 30, 2025							500					501,250
Alkermes, Inc.
	Term Loan, 3.92%, (1 mo. USD LIBOR + 2.25%), Maturing March 27, 2023							350					349,751
Amneal Pharmaceuticals, LLC
	Term Loan, 5.19%, (1 mo. USD LIBOR + 3.50%), Maturing May 4, 2025							3,397					3,146,041
Arbor Pharmaceuticals, Inc.
	Term Loan, 6.94%, (3 mo. USD LIBOR + 5.00%), Maturing July 5, 2023							1,688					1,550,867
Bausch Health Companies, Inc.
	Term Loan, 4.67%, (1 mo. USD LIBOR + 3.00%), Maturing June 2, 2025							5,356					5,386,358
Catalent Pharma Solutions, Inc.
	Term Loan, 3.90%, (1 mo. USD LIBOR + 2.25%), Maturing May 18, 2026							794					799,286
Endo Luxembourg Finance Company I S.a.r.l.
	Term Loan, 5.94%, (1 mo. USD LIBOR + 4.25%), Maturing April 29, 2024							5,718					5,542,116
Grifols Worldwide Operations USA, Inc.
	Term Loan, 3.56%, (1 week USD LIBOR + 2.00%), Maturing November 15, 2027							4,140					4,166,985
Horizon Therapeutics USA, Inc.
	Term Loan, 4.00%, (1 mo. USD LIBOR + 2.25%), Maturing May 22, 2026							2,008					2,025,574
Jaguar Holding Company II
	Term Loan, 4.15%, (1 mo. USD LIBOR + 2.50%), Maturing August 18, 2022							6,468					6,476,742
Mallinckrodt International Finance S.A.
	Term Loan, 4.69%, (3 mo. USD LIBOR + 2.75%), Maturing September 24, 2024							2,672					2,246,620
	Term Loan, 4.91%, (3 mo. USD LIBOR + 3.00%), Maturing February 24, 2025							2,958					2,474,982
Nidda Healthcare Holding AG
	Term Loan, Maturing August 21, 2024(2)				EUR			575					639,070
________________________________________________________________________________________________________
											$		37,911,438
________________________________________________________________________________________________________
Ecological Services and Equipment — 1.3%
________________________________________________________________________________________________________
Advanced Disposal Services, Inc.
	Term Loan, 3.82%, (1 week USD LIBOR + 2.25%), Maturing November 10, 2023							1,944			$		1,952,071
EnergySolutions, LLC
	Term Loan, 5.69%, (3 mo. USD LIBOR + 3.75%), Maturing May 9, 2025							1,827					1,751,721
GFL Environmental, Inc.
	Term Loan, 4.65%, (1 mo. USD LIBOR + 3.00%), Maturing May 30, 2025							2,340					2,340,900
Patriot Container Corp.
	Term Loan, 5.15%, (1 mo. USD LIBOR + 3.50%), Maturing March 20, 2025							123					123,350
Terrapure Environmental Ltd.
	Term Loan, Maturing November 25, 2026(2)							400					402,000
US Ecology Holdings, Inc.
	Term Loan, 4.15%, (1 mo. USD LIBOR + 2.50%), Maturing November 1, 2026							250					252,187
________________________________________________________________________________________________________
											$		6,822,229
________________________________________________________________________________________________________
Electronics/Electrical — 18.3%
________________________________________________________________________________________________________
Almonde, Inc.
	Term Loan, 5.28%, (USD LIBOR + 3.50%), Maturing June 13, 2024(5)							3,424			$		3,395,717
Applied Systems, Inc.
	Term Loan, 5.19%, (3 mo. USD LIBOR + 3.25%), Maturing September 19, 2024							2,793					2,806,297
	Term Loan - Second Lien, 8.94%, (3 mo. USD LIBOR + 7.00%), Maturing September 19, 2025							2,450					2,522,478
Aptean, Inc.
	Term Loan, 6.19%, (3 mo. USD LIBOR + 4.25%), Maturing April 23, 2026							496					496,560
	Term Loan - Second Lien, 10.44%, (3 mo. USD LIBOR + 8.50%), Maturing April 23, 2027							1,375					1,361,250
Avast Software B.V.
	Term Loan, 4.19%, (3 mo. USD LIBOR + 2.25%), Maturing September 29, 2023							521					522,493
Banff Merger Sub, Inc.
	Term Loan, 4.75%, (3 mo. EURIBOR + 4.75%), Maturing October 2, 2025				EUR			272					304,707
	Term Loan, 5.90%, (1 mo. USD LIBOR + 4.25%), Maturing October 2, 2025							3,094					3,055,722
Barracuda Networks, Inc.
	Term Loan, 4.91%, (1 mo. USD LIBOR + 3.25%), Maturing February 12, 2025							2,444					2,465,204
Castle US Holding Corporation
	Term Loan, Maturing January 27, 2027(2)							1,303					1,307,254
CDW, LLC
	Term Loan, 3.40%, (1 mo. USD LIBOR + 1.75%), Maturing October 13, 2026							1,222					1,230,998
Celestica, Inc.
	Term Loan, 4.16%, (1 mo. USD LIBOR + 2.50%), Maturing June 27, 2025							296					296,767
Cohu, Inc.
	Term Loan, 4.65%, (1 mo. USD LIBOR + 3.00%), Maturing October 1, 2025							741					737,848
CommScope, Inc.
	Term Loan, 4.90%, (1 mo. USD LIBOR + 3.25%), Maturing April 6, 2026							1,696					1,700,829
CPI International, Inc.
	Term Loan, 5.15%, (1 mo. USD LIBOR + 3.50%), Maturing July 26, 2024							635					632,992
Datto, Inc.
	Term Loan, 5.90%, (1 mo. USD LIBOR + 4.25%), Maturing April 2, 2026							348					350,427
ECI Macola/Max Holdings, LLC
	Term Loan, 6.19%, (3 mo. USD LIBOR + 4.25%), Maturing September 27, 2024							736					737,653
Electro Rent Corporation
	Term Loan, 6.80%, (3 mo. USD LIBOR + 5.00%), Maturing January 31, 2024							1,612					1,620,563
Energizer Holdings, Inc.
	Term Loan, 4.06%, (1 mo. USD LIBOR + 2.25%), Maturing December 17, 2025							167					167,654
Epicor Software Corporation
	Term Loan, 4.90%, (1 mo. USD LIBOR + 3.25%), Maturing June 1, 2022							4,161					4,185,495
EXC Holdings III Corp.
	Term Loan, 5.44%, (3 mo. USD LIBOR + 3.50%), Maturing December 2, 2024							466					466,664
Financial & Risk US Holdings, Inc.
	Term Loan, 4.90%, (1 mo. USD LIBOR + 3.25%), Maturing October 1, 2025							1,114					1,127,950
Flexera Software, LLC
	Term Loan, 5.15%, (1 mo. USD LIBOR + 3.50%), Maturing February 26, 2025							246					247,069
GlobalLogic Holdings, Inc.
	Term Loan, 4.40%, (1 mo. USD LIBOR + 2.75%), Maturing August 1, 2025							411					412,984
Hyland Software, Inc.
	Term Loan, 5.15%, (1 mo. USD LIBOR + 3.50%), Maturing July 1, 2024							4,254					4,282,086
	Term Loan - Second Lien, 8.65%, (1 mo. USD LIBOR + 7.00%), Maturing July 7, 2025							4,125					4,180,432
Infoblox, Inc.
	Term Loan, 6.15%, (1 mo. USD LIBOR + 4.50%), Maturing November 7, 2023							1,975					1,988,644
Infor (US), Inc.
	Term Loan, 4.69%, (3 mo. USD LIBOR + 2.75%), Maturing February 1, 2022							5,810					5,856,647
Informatica, LLC
	Term Loan, 3.50%, (3 mo. EURIBOR + 3.50%), Maturing August 5, 2022				EUR			294					328,675
	Term Loan, 4.90%, (1 mo. USD LIBOR + 3.25%), Maturing August 5, 2022							4,237					4,253,947
MA FinanceCo., LLC
	Term Loan, 3.90%, (1 mo. USD LIBOR + 2.25%), Maturing November 19, 2021							2,646					2,647,781
	Term Loan, 4.15%, (1 mo. USD LIBOR + 2.50%), Maturing June 21, 2024							462					460,646
MACOM Technology Solutions Holdings, Inc.
	Term Loan, 3.90%, (1 mo. USD LIBOR + 2.25%), Maturing May 17, 2024							1,178					1,145,663
Microchip Technology Incorporated
	Term Loan, 3.65%, (1 mo. USD LIBOR + 2.00%), Maturing May 29, 2025							1,452					1,459,222
Mirion Technologies, Inc.
	Term Loan, 5.94%, (3 mo. USD LIBOR + 4.00%), Maturing March 6, 2026							422					426,939
MKS Instruments, Inc.
	Term Loan, 3.40%, (1 mo. USD LIBOR + 1.75%), Maturing February 2, 2026							288					289,855
MTS Systems Corporation
	Term Loan, 4.90%, (1 mo. USD LIBOR + 3.25%), Maturing July 5, 2023							488					490,369
NCR Corporation
	Term Loan, 4.15%, (1 mo. USD LIBOR + 2.50%), Maturing August 28, 2026							898					903,081
Renaissance Holding Corp.
	Term Loan, 4.90%, (1 mo. USD LIBOR + 3.25%), Maturing May 30, 2025							1,182					1,178,676
	Term Loan - Second Lien, 8.65%, (1 mo. USD LIBOR + 7.00%), Maturing May 29, 2026							175					170,406
Seattle Spinco, Inc.
	Term Loan, 4.15%, (1 mo. USD LIBOR + 2.50%), Maturing June 21, 2024							3,123					3,110,855
SGS Cayman L.P.
	Term Loan, 7.32%, (3 mo. USD LIBOR + 5.38%), Maturing April 23, 2021							378					373,793
SkillSoft Corporation
	Term Loan, 6.53%, (3 mo. USD LIBOR + 4.75%), Maturing April 28, 2021							4,676					3,934,792
SolarWinds Holdings, Inc.
	Term Loan, 4.40%, (1 mo. USD LIBOR + 2.75%), Maturing February 5, 2024							1,862					1,871,809
Solera, LLC
	Term Loan, 4.40%, (1 mo. USD LIBOR + 2.75%), Maturing March 3, 2023							2,261					2,268,291
Sparta Systems, Inc.
	Term Loan, 5.44%, (1 mo. USD LIBOR + 3.50%), Maturing August 21, 2024							2,172					1,949,372
SS&C Technologies Holdings Europe S.a.r.l.
	Term Loan, 3.40%, (1 mo. USD LIBOR + 1.75%), Maturing April 16, 2025							1,049					1,052,031
SS&C Technologies, Inc.
	Term Loan, 3.40%, (1 mo. USD LIBOR + 1.75%), Maturing April 16, 2025							1,471					1,474,323
SurveyMonkey, Inc.
	Term Loan, 5.32%, (1 week USD LIBOR + 3.75%), Maturing October 10, 2025							1,032					1,038,387
Sutherland Global Services, Inc.
	Term Loan, 7.32%, (3 mo. USD LIBOR + 5.38%), Maturing April 23, 2021							1,623					1,605,796
Switch, Ltd.
	Term Loan, 3.90%, (1 mo. USD LIBOR + 2.25%), Maturing June 27, 2024							244					245,426
Tibco Software, Inc.
	Term Loan, 5.74%, (1 mo. USD LIBOR + 4.00%), Maturing June 30, 2026							1,137					1,144,197
TriTech Software Systems
	Term Loan, 5.40%, (1 mo. USD LIBOR + 3.75%), Maturing August 29, 2025							817					787,483
TTM Technologies, Inc.
	Term Loan, 4.28%, (1 mo. USD LIBOR + 2.50%), Maturing September 28, 2024							276					277,470
Uber Technologies, Inc.
	Term Loan, 5.15%, (1 mo. USD LIBOR + 3.50%), Maturing July 13, 2023							4,091					4,091,325
	Term Loan, 5.66%, (1 mo. USD LIBOR + 4.00%), Maturing April 4, 2025							2,440					2,444,539
Ultimate Software Group, Inc. (The)
	Term Loan, 5.40%, (1 mo. USD LIBOR + 3.75%), Maturing May 4, 2026							1,596					1,604,836
Ultra Clean Holdings, Inc.
	Term Loan, 6.15%, (1 mo. USD LIBOR + 4.50%), Maturing August 27, 2025							750					752,344
Verifone Systems, Inc.
	Term Loan, 5.90%, (3 mo. USD LIBOR + 4.00%), Maturing August 20, 2025							1,137					1,127,392
Veritas Bermuda, Ltd.
	Term Loan, 6.19%, (1 mo. USD LIBOR + 4.50%), Maturing January 27, 2023							2,145					2,054,679
Vero Parent, Inc.
	Term Loan, 8.16%, (3 mo. USD LIBOR + 6.25%), Maturing August 16, 2024							2,420					2,361,147
Vungle, Inc.
	Term Loan, 7.15%, (1 mo. USD LIBOR + 5.50%), Maturing September 30, 2026							673					673,313
Western Digital Corporation
	Term Loan, 3.40%, (1 mo. USD LIBOR + 1.75%), Maturing April 29, 2023							1,118					1,118,551
________________________________________________________________________________________________________
											$		99,578,795
________________________________________________________________________________________________________
Equipment Leasing — 0.1%
________________________________________________________________________________________________________
IBC Capital Limited
	Term Loan, 5.65%, (3 mo. USD LIBOR + 3.75%), Maturing September 11, 2023							565			$		565,644
________________________________________________________________________________________________________
											$		565,644
________________________________________________________________________________________________________
Financial Intermediaries — 4.2%
________________________________________________________________________________________________________
Apollo Commercial Real Estate Finance, Inc.
	Term Loan, 4.43%, (1 mo. USD LIBOR + 2.75%), Maturing May 15, 2026							423			$		423,932
Aretec Group, Inc.
	Term Loan, 5.90%, (1 mo. USD LIBOR + 4.25%), Maturing October 1, 2025							4,791					4,784,960
Citco Funding, LLC
	Term Loan, 4.15%, (1 mo. USD LIBOR + 2.50%), Maturing September 28, 2023							2,472					2,472,259
Claros Mortgage Trust, Inc.
	Term Loan, 4.95%, (1 mo. USD LIBOR + 3.25%), Maturing August 9, 2026							748					751,866
Ditech Holding Corporation
	Term Loan, 0.00%, Maturing June 30, 2022(7)							3,129					1,293,472
EIG Management Company, LLC
	Term Loan, 5.40%, (1 mo. USD LIBOR + 3.75%), Maturing February 22, 2025							246					246,393
Evergood 4 ApS
	Term Loan, 3.75%, (3 mo. EURIBOR + 3.75%), Maturing February 6, 2025				EUR			675					755,743
Focus Financial Partners, LLC
	Term Loan, 3.65%, (1 mo. USD LIBOR + 2.00%), Maturing July 3, 2024							2,768					2,781,789
Franklin Square Holdings L.P.
	Term Loan, 3.94%, (1 mo. USD LIBOR + 2.25%), Maturing August 1, 2025							518					520,706
Greenhill & Co., Inc.
	Term Loan, 4.92%, (1 mo. USD LIBOR + 3.25%), Maturing April 12, 2024							1,024					1,019,271
GreenSky Holdings, LLC
	Term Loan, 4.94%, (1 mo. USD LIBOR + 3.25%), Maturing March 31, 2025							1,351					1,360,225
Guggenheim Partners, LLC
	Term Loan, 4.40%, (1 mo. USD LIBOR + 2.75%), Maturing July 21, 2023							1,006					1,007,155
Harbourvest Partners, LLC
	Term Loan, 3.93%, (1 mo. USD LIBOR + 2.25%), Maturing March 3, 2025							938					941,197
LPL Holdings, Inc.
	Term Loan, 3.41%, (1 mo. USD LIBOR + 1.75%), Maturing November 12, 2026							1,400					1,407,584
Starwood Property Trust, Inc.
	Term Loan, 4.15%, (1 mo. USD LIBOR + 2.50%), Maturing July 27, 2026							499					503,108
StepStone Group L.P.
	Term Loan, 5.76%, (2 mo. USD LIBOR + 4.00%), Maturing March 27, 2025							590					591,711
Victory Capital Holdings, Inc.
	Term Loan, 4.10%, (3 mo. USD LIBOR + 2.50%), Maturing July 1, 2026							1,171					1,181,498
Virtus Investment Partners, Inc.
	Term Loan, 3.98%, (1 mo. USD LIBOR + 2.25%), Maturing June 1, 2024							528					531,322
________________________________________________________________________________________________________
											$		22,574,191
________________________________________________________________________________________________________
Food Products — 4.4%
________________________________________________________________________________________________________
Alphabet Holding Company, Inc.
	Term Loan, 5.15%, (1 mo. USD LIBOR + 3.50%), Maturing September 26, 2024							2,322			$		2,222,413
Atkins Nutritionals Holdings II, Inc.
	Term Loan, 5.43%, (1 mo. USD LIBOR + 3.75%), Maturing July 7, 2024							366					371,457
B&G Foods, Inc.
	Term Loan, 4.15%, (1 mo. USD LIBOR + 2.50%), Maturing October 10, 2026							249					250,466
Badger Buyer Corp.
	Term Loan, 5.15%, (1 mo. USD LIBOR + 3.50%), Maturing September 30, 2024							342					313,900
CHG PPC Parent, LLC
	Term Loan, 3.50%, (1 mo. EURIBOR + 3.50%), Maturing March 31, 2025				EUR			2,825					3,159,173
	Term Loan, 4.40%, (1 mo. USD LIBOR + 2.75%), Maturing March 31, 2025							468					470,799
Del Monte Foods, Inc.
	Term Loan, 5.16%, (3 mo. USD LIBOR + 3.25%), Maturing February 18, 2021							2,127					2,001,222
Dole Food Company, Inc.
	Term Loan, 4.40%, (1 mo. USD LIBOR + 2.75%), Maturing April 6, 2024							1,617					1,618,776
Froneri International PLC
	Term Loan, Maturing January 29, 2027(2)				EUR			1,175					1,308,346
	Term Loan, Maturing January 29, 2027(2)							2,025					2,033,859
Hearthside Food Solutions, LLC
	Term Loan, 5.33%, (1 mo. USD LIBOR + 3.69%), Maturing May 23, 2025							1,679					1,663,495
	Term Loan, 5.65%, (1 mo. USD LIBOR + 4.00%), Maturing May 23, 2025							421					417,726
HLF Financing S.a.r.l.
	Term Loan, 4.40%, (1 mo. USD LIBOR + 2.75%), Maturing August 18, 2025							1,012					1,021,044
Jacobs Douwe Egberts International B.V.
	Term Loan, 2.25%, (3 mo. EURIBOR + 1.75%, Floor 0.50%), Maturing November 1, 2025				EUR			277					310,485
	Term Loan, 3.81%, (1 mo. USD LIBOR + 2.00%), Maturing November 1, 2025							1,372					1,380,109
JBS USA Lux S.A.
	Term Loan, 3.65%, (1 mo. USD LIBOR + 2.00%), Maturing May 1, 2026							4,020					4,046,424
Nomad Foods Europe Midco Limited
	Term Loan, 3.93%, (3 mo. USD LIBOR + 2.25%), Maturing May 15, 2024							1,182					1,184,827
________________________________________________________________________________________________________
											$		23,774,521
________________________________________________________________________________________________________
Food Service — 1.8%
________________________________________________________________________________________________________
1011778 B.C. Unlimited Liability Company
	Term Loan, 3.40%, (1 mo. USD LIBOR + 1.75%), Maturing November 19, 2026							4,500			$		4,506,327
IRB Holding Corp.
	Term Loan, 4.38%, (3 mo. USD LIBOR + 2.75%), Maturing February 5, 2025							2,073					2,082,077
NPC International, Inc.
	Term Loan, 5.28%, (3 mo. USD LIBOR + 3.50%), Maturing April 19, 2024							853					391,371
Restaurant Technologies, Inc.
	Term Loan, 4.90%, (1 mo. USD LIBOR + 3.25%), Maturing October 1, 2025							198					199,732
US Foods, Inc.
	Term Loan, 3.40%, (1 mo. USD LIBOR + 1.75%), Maturing June 27, 2023							786					789,250
	Term Loan, 3.65%, (1 mo. USD LIBOR + 2.00%), Maturing September 13, 2026							1,596					1,605,351
________________________________________________________________________________________________________
											$		9,574,108
________________________________________________________________________________________________________
Food/Drug Retailers — 1.0%
________________________________________________________________________________________________________
Albertsons, LLC
	Term Loan, 4.40%, (1 mo. USD LIBOR + 2.75%), Maturing November 17, 2025							384			$		384,329
	Term Loan, 4.40%, (1 mo. USD LIBOR + 2.75%), Maturing August 17, 2026							3,052					3,061,794
Allsup's Convenience Stores, Inc.
	Term Loan, 7.91%, (1 mo. USD LIBOR + 6.25%), Maturing November 18, 2024							600					604,500
Diplomat Pharmacy, Inc.
	Term Loan, 6.41%, (3 mo. USD LIBOR + 4.50%), Maturing December 20, 2024							455					449,394
L1R HB Finance Limited
	Term Loan, 4.25%, (3 mo. EURIBOR + 4.25%), Maturing August 9, 2024				EUR			400					315,313
	Term Loan, 6.04%, (3 mo. GBP LIBOR + 5.25%), Maturing September 2, 2024				GBP			400					374,374
________________________________________________________________________________________________________
											$		5,189,704
________________________________________________________________________________________________________
Forest Products — 0.1%
________________________________________________________________________________________________________
Clearwater Paper Corporation
	Term Loan, 5.00%, (1 mo. USD LIBOR + 3.25%), Maturing July 26, 2026							325			$		327,031
________________________________________________________________________________________________________
											$		327,031
________________________________________________________________________________________________________
Health Care — 11.8%
________________________________________________________________________________________________________
Acadia Healthcare Company, Inc.
	Term Loan, 4.15%, (1 mo. USD LIBOR + 2.50%), Maturing February 11, 2022							228			$		229,661
Accelerated Health Systems, LLC
	Term Loan, 5.18%, (1 mo. USD LIBOR + 3.50%), Maturing October 31, 2025							520					521,049
ADMI Corp.
	Term Loan, 4.40%, (1 mo. USD LIBOR + 2.75%), Maturing April 30, 2025							1,650					1,653,587
Alliance Healthcare Services, Inc.
	Term Loan, 6.15%, (1 mo. USD LIBOR + 4.50%), Maturing October 24, 2023							760					733,400
	Term Loan - Second Lien, 11.65%, (1 mo. USD LIBOR + 10.00%), Maturing April 24, 2024							475					429,875
athenahealth, Inc.
	Term Loan, 6.40%, (3 mo. USD LIBOR + 4.50%), Maturing February 11, 2026							1,811					1,823,187
Avantor, Inc.
	Term Loan, 3.90%, (1 mo. USD LIBOR + 2.25%), Maturing November 21, 2024							425					428,205
BioClinica, Inc.
	Term Loan, 5.88%, (1 mo. USD LIBOR + 4.25%), Maturing October 20, 2023							1,433					1,396,878
BW NHHC Holdco, Inc.
	Term Loan, 6.91%, (3 mo. USD LIBOR + 5.00%), Maturing May 15, 2025							2,207					1,889,924
Carestream Dental Equipment, Inc.
	Term Loan, 4.90%, (1 mo. USD LIBOR + 3.25%), Maturing September 1, 2024							895					885,699
CeramTec AcquiCo GmbH
	Term Loan, 2.50%, (3 mo. EURIBOR + 2.50%), Maturing March 7, 2025				EUR			829					911,487
Certara L.P.
	Term Loan, 5.44%, (3 mo. USD LIBOR + 3.50%), Maturing August 15, 2024							978					979,944
Change Healthcare Holdings, LLC
	Term Loan, 4.15%, (1 mo. USD LIBOR + 2.50%), Maturing March 1, 2024							4,885					4,895,290
CHG Healthcare Services, Inc.
	Term Loan, 4.65%, (1 mo. USD LIBOR + 3.00%), Maturing June 7, 2023							3,135					3,155,691
CryoLife, Inc.
	Term Loan, 5.19%, (3 mo. USD LIBOR + 3.25%), Maturing November 14, 2024							490					492,858
Ensemble RCM, LLC
	Term Loan, 5.66%, (3 mo. USD LIBOR + 3.75%), Maturing August 3, 2026							499					501,399
Envision Healthcare Corporation
	Term Loan, 5.40%, (1 mo. USD LIBOR + 3.75%), Maturing October 10, 2025							5,574					4,716,398
Gentiva Health Services, Inc.
	Term Loan, 4.94%, (1 mo. USD LIBOR + 3.25%), Maturing July 2, 2025							2,328					2,339,194
GHX Ultimate Parent Corporation
	Term Loan, 5.21%, (3 mo. USD LIBOR + 3.25%), Maturing June 28, 2024							880					879,962
Greatbatch Ltd.
	Term Loan, 4.20%, (1 mo. USD LIBOR + 2.50%), Maturing October 27, 2022							1,448					1,451,646
Hanger, Inc.
	Term Loan, 5.15%, (1 mo. USD LIBOR + 3.50%), Maturing March 6, 2025							1,032					1,038,503
Inovalon Holdings, Inc.
	Term Loan, 5.19%, (1 mo. USD LIBOR + 3.50%), Maturing April 2, 2025							1,121					1,125,679
IQVIA, Inc.
	Term Loan, 3.69%, (3 mo. USD LIBOR + 1.75%), Maturing March 7, 2024							493					496,036
	Term Loan, 3.69%, (3 mo. USD LIBOR + 1.75%), Maturing January 17, 2025							904					909,133
Medical Solutions, LLC
	Term Loan, 6.15%, (1 mo. USD LIBOR + 4.50%), Maturing June 14, 2024							1,533					1,538,440
MPH Acquisition Holdings, LLC
	Term Loan, 4.69%, (3 mo. USD LIBOR + 2.75%), Maturing June 7, 2023							3,099					3,058,723
National Mentor Holdings, Inc.
	Term Loan, 5.65%, (1 mo. USD LIBOR + 4.00%), Maturing March 9, 2026							26					26,403
	Term Loan, 5.65%, (1 mo. USD LIBOR + 4.00%), Maturing March 9, 2026							471					474,578
Navicure, Inc.
	Term Loan, 5.65%, (1 mo. USD LIBOR + 4.00%), Maturing October 22, 2026							925					929,625
One Call Corporation
	Term Loan, 7.16%, (3 mo. USD LIBOR + 5.25%), Maturing November 25, 2022							1,956					1,888,683
Ortho-Clinical Diagnostics S.A.
	Term Loan, 3.50%, (3 mo. EURIBOR + 3.50%), Maturing June 30, 2025				EUR			400					445,006
	Term Loan, 5.01%, (1 mo. USD LIBOR + 3.25%), Maturing June 30, 2025							4,650					4,601,140
Parexel International Corporation
	Term Loan, 4.40%, (1 mo. USD LIBOR + 2.75%), Maturing September 27, 2024							2,290					2,256,413
Phoenix Guarantor, Inc.
	Term Loan, 4.95%, (1 mo. USD LIBOR + 3.25%), Maturing March 5, 2026							1,791					1,797,716
Radiology Partners Holdings, LLC
	Term Loan, 6.66%, (USD LIBOR + 4.75%), Maturing July 9, 2025(5)							1,549					1,556,152
RadNet, Inc.
	Term Loan, 5.38%, (3 mo. USD LIBOR + 3.50%), Maturing June 30, 2023							1,511					1,515,757
Select Medical Corporation
	Term Loan, 4.58%, (3 mo. USD LIBOR + 2.50%), Maturing March 6, 2025							2,578					2,594,751
Sound Inpatient Physicians
	Term Loan, 4.40%, (1 mo. USD LIBOR + 2.75%), Maturing June 27, 2025							443					445,189
Surgery Center Holdings, Inc.
	Term Loan, 4.90%, (1 mo. USD LIBOR + 3.25%), Maturing September 2, 2024							978					976,645
Team Health Holdings, Inc.
	Term Loan, 4.40%, (1 mo. USD LIBOR + 2.75%), Maturing February 6, 2024							1,864					1,492,176
Tecomet, Inc.
	Term Loan, 4.91%, (1 mo. USD LIBOR + 3.25%), Maturing May 1, 2024							756					758,576
U.S. Anesthesia Partners, Inc.
	Term Loan, 4.65%, (1 mo. USD LIBOR + 3.00%), Maturing June 23, 2024							1,542					1,537,230
Verscend Holding Corp.
	Term Loan, 6.15%, (1 mo. USD LIBOR + 4.50%), Maturing August 27, 2025							1,457					1,467,616
Viant Medical Holdings, Inc.
	Term Loan, 5.69%, (3 mo. USD LIBOR + 3.75%), Maturing July 2, 2025							444					438,635
Wink Holdco, Inc.
	Term Loan, 4.65%, (1 mo. USD LIBOR + 3.00%), Maturing December 2, 2024							466					464,627
________________________________________________________________________________________________________
											$		64,148,766
________________________________________________________________________________________________________
Home Furnishings — 0.6%
________________________________________________________________________________________________________
Serta Simmons Bedding, LLC
	Term Loan, 5.17%, (1 mo. USD LIBOR + 3.50%), Maturing November 8, 2023							4,813			$		3,179,366
________________________________________________________________________________________________________
											$		3,179,366
________________________________________________________________________________________________________
Industrial Equipment — 5.4%
________________________________________________________________________________________________________
AI Alpine AT Bidco GmbH
	Term Loan, 4.62%, (3 mo. USD LIBOR + 2.75%), Maturing October 31, 2025							223			$		219,966
Altra Industrial Motion Corp.
	Term Loan, 3.65%, (1 mo. USD LIBOR + 2.00%), Maturing October 1, 2025							641					644,421
Apex Tool Group, LLC
	Term Loan, 7.15%, (1 mo. USD LIBOR + 5.50%), Maturing August 1, 2024							2,281					2,257,362
Carlisle Foodservice Products, Inc.
	Term Loan, 4.65%, (1 mo. USD LIBOR + 3.00%), Maturing March 20, 2025							246					241,675
Coherent Holding GmbH
	Term Loan, 3.00%, (3 mo. EURIBOR + 2.25%, Floor 0.75%), Maturing November 7, 2023				EUR			651					730,438
CPM Holdings, Inc.
	Term Loan, 5.40%, (1 mo. USD LIBOR + 3.75%), Maturing November 17, 2025							297					294,401
Delachaux Group S.A.
	Term Loan, 3.75%, (3 mo. EURIBOR + 3.75%), Maturing April 16, 2026				EUR			350					390,411
	Term Loan, 6.35%, (3 mo. USD LIBOR + 4.50%), Maturing April 16, 2026							450					449,156
DexKo Global, Inc.
	Term Loan, 3.75%, (3 mo. EURIBOR + 3.75%), Maturing July 24, 2024				EUR			294					322,527
	Term Loan, 3.75%, (3 mo. EURIBOR + 3.75%), Maturing July 24, 2024				EUR			734					806,321
	Term Loan, 5.15%, (1 mo. USD LIBOR + 3.50%), Maturing July 24, 2024							829					830,389
DXP Enterprises, Inc.
	Term Loan, 6.40%, (1 mo. USD LIBOR + 4.75%), Maturing August 29, 2023							489					491,805
Dynacast International, LLC
	Term Loan, 5.19%, (3 mo. USD LIBOR + 3.25%), Maturing January 28, 2022							1,178					1,148,770
Engineered Machinery Holdings, Inc.
	Term Loan, 4.94%, (3 mo. USD LIBOR + 3.00%), Maturing July 19, 2024							1,800					1,790,610
	Term Loan, 6.19%, (3 mo. USD LIBOR + 4.25%), Maturing July 19, 2024							272					272,931
EWT Holdings III Corp.
	Term Loan, 4.65%, (1 mo. USD LIBOR + 3.00%), Maturing December 20, 2024							1,690					1,699,841
Filtration Group Corporation
	Term Loan, 3.50%, (3 mo. EURIBOR + 3.50%), Maturing March 29, 2025				EUR			368					412,293
	Term Loan, 4.65%, (1 mo. USD LIBOR + 3.00%), Maturing March 29, 2025							1,512					1,520,669
Gardner Denver, Inc.
	Term Loan, 3.00%, (1 mo. EURIBOR + 3.00%), Maturing July 30, 2024				EUR			376					419,203
	Term Loan, 4.40%, (1 mo. USD LIBOR + 2.75%), Maturing July 30, 2024							938					942,938
Gates Global, LLC
	Term Loan, 3.00%, (3 mo. EURIBOR + 3.00%), Maturing April 1, 2024				EUR			851					941,835
	Term Loan, 4.40%, (1 mo. USD LIBOR + 2.75%), Maturing April 1, 2024							4,132					4,126,459
Hayward Industries, Inc.
	Term Loan, 5.15%, (1 mo. USD LIBOR + 3.50%), Maturing August 5, 2024							432					428,233
LTI Holdings, Inc.
	Term Loan, 5.15%, (1 mo. USD LIBOR + 3.50%), Maturing September 6, 2025							444					407,714
	Term Loan, 6.40%, (1 mo. USD LIBOR + 4.75%), Maturing July 24, 2026							200					188,029
Quimper AB
	Term Loan, 4.25%, (3 mo. EURIBOR + 4.25%), Maturing February 13, 2026				EUR			1,750					1,952,361
Robertshaw US Holding Corp.
	Term Loan, 4.94%, (1 mo. USD LIBOR + 3.25%), Maturing February 28, 2025							958					893,277
Thermon Industries, Inc.
	Term Loan, 5.53%, (1 mo. USD LIBOR + 3.75%), Maturing October 30, 2024							267					269,169
Titan Acquisition Limited
	Term Loan, 4.65%, (1 mo. USD LIBOR + 3.00%), Maturing March 28, 2025							2,849					2,802,237
Welbilt, Inc.
	Term Loan, 4.15%, (1 mo. USD LIBOR + 2.50%), Maturing October 23, 2025							1,346					1,352,126
________________________________________________________________________________________________________
											$		29,247,567
________________________________________________________________________________________________________
Insurance — 6.1%
________________________________________________________________________________________________________
Alliant Holdings Intermediate, LLC
	Term Loan, 4.65%, (1 mo. USD LIBOR + 3.00%), Maturing May 9, 2025							2,304			$		2,303,040
	Term Loan, 4.92%, (1 mo. USD LIBOR + 3.25%), Maturing May 9, 2025							448					447,820
AmWINS Group, Inc.
	Term Loan, 4.41%, (1 mo. USD LIBOR + 2.75%), Maturing January 25, 2024							4,269					4,307,732
Asurion, LLC
	Term Loan, 4.65%, (1 mo. USD LIBOR + 3.00%), Maturing August 4, 2022							3,829					3,842,806
	Term Loan, 4.65%, (1 mo. USD LIBOR + 3.00%), Maturing November 3, 2023							2,048					2,057,228
	Term Loan - Second Lien, 8.15%, (1 mo. USD LIBOR + 6.50%), Maturing August 4, 2025							3,725					3,779,944
Financiere CEP S.A.S.
	Term Loan, 4.25%, (3 mo. EURIBOR + 4.25%), Maturing January 16, 2025				EUR			500					560,243
FrontDoor, Inc.
	Term Loan, 4.19%, (1 mo. USD LIBOR + 2.50%), Maturing August 16, 2025							444					447,986
Hub International Limited
	Term Loan, 4.55%, (3 mo. USD LIBOR + 2.75%), Maturing April 25, 2025							4,753					4,755,172
	Term Loan, 5.90%, (3 mo. USD LIBOR + 4.00%), Maturing April 25, 2025							1,750					1,764,219
NFP Corp.
	Term Loan, 4.65%, (1 mo. USD LIBOR + 3.00%), Maturing January 8, 2024							3,359					3,361,235
Sedgwick Claims Management Services, Inc.
	Term Loan, 4.90%, (1 mo. USD LIBOR + 3.25%), Maturing December 31, 2025							1,163					1,166,158
USI, Inc.
	Term Loan, 4.94%, (3 mo. USD LIBOR + 3.00%), Maturing May 16, 2024							3,256					3,248,741
	Term Loan, 5.94%, (1 mo. USD LIBOR + 4.00%), Maturing December 2, 2026							1,325					1,341,563
________________________________________________________________________________________________________
											$		33,383,887
________________________________________________________________________________________________________
Leisure Goods/Activities/Movies — 6.8%
________________________________________________________________________________________________________
AMC Entertainment Holdings, Inc.
	Term Loan, 4.65%, (1 mo. USD LIBOR + 3.00%), Maturing April 22, 2026							1,762			$		1,769,615
Amer Sports Oyj
	Term Loan, 4.50%, (3 mo. EURIBOR + 4.50%), Maturing March 30, 2026				EUR			3,300					3,653,762
Ancestry.com Operations, Inc.
	Term Loan, 5.90%, (1 mo. USD LIBOR + 4.25%), Maturing August 27, 2026							3,035					2,905,773
Bombardier Recreational Products, Inc.
	Term Loan, 3.65%, (1 mo. USD LIBOR + 2.00%), Maturing May 23, 2025							4,269					4,282,358
Buzz Merger Sub Ltd.
	Term Loan, Maturing January 22, 2027(2)							550					553,094
ClubCorp Holdings, Inc.
	Term Loan, 4.69%, (3 mo. USD LIBOR + 2.75%), Maturing September 18, 2024							1,735					1,655,683
Crown Finance US, Inc.
	Term Loan, 2.38%, (1 mo. EURIBOR + 2.38%), Maturing February 28, 2025				EUR			269					299,197
	Term Loan, 3.90%, (1 mo. USD LIBOR + 2.25%), Maturing February 28, 2025							1,614					1,602,508
	Term Loan, 4.15%, (1 mo. USD LIBOR + 2.50%), Maturing September 30, 2026							1,397					1,389,953
Delta 2 (LUX) S.a.r.l.
	Term Loan, 4.15%, (1 mo. USD LIBOR + 2.50%), Maturing February 1, 2024							1,538					1,535,274
Emerald Expositions Holding, Inc.
	Term Loan, 4.40%, (1 mo. USD LIBOR + 2.75%), Maturing May 22, 2024							1,081					1,042,723
Etraveli Holding AB
	Term Loan, 4.25%, (3 mo. EURIBOR + 4.25%), Maturing August 2, 2024				EUR			875					975,877
Lindblad Expeditions, Inc.
	Term Loan, 4.90%, (1 mo. USD LIBOR + 3.25%), Maturing March 27, 2025							337					339,187
	Term Loan, 4.90%, (1 mo. USD LIBOR + 3.25%), Maturing March 27, 2025							1,347					1,356,748
Match Group, Inc.
	Term Loan, 4.16%, (1 mo. USD LIBOR + 2.50%), Maturing November 16, 2022							503					505,326
Motion Finco S.a.r.l.
	Term Loan, 0.50%, Maturing November 4, 2026(3)							64					64,608
	Term Loan, 3.00%, (3 mo. EURIBOR + 3.00%), Maturing November 13, 2026				EUR			1,275					1,427,118
	Term Loan, 5.15%, (3 mo. USD LIBOR + 3.25%), Maturing November 13, 2026							486					491,580
NASCAR Holdings, Inc.
	Term Loan, 4.41%, (1 mo. USD LIBOR + 2.75%), Maturing October 19, 2026							684					691,819
Playtika Holding Corp.
	Term Loan, 7.65%, (1 mo. USD LIBOR + 6.00%), Maturing December 10, 2024							3,225					3,260,275
SeaWorld Parks & Entertainment, Inc.
	Term Loan, 4.65%, (1 mo. USD LIBOR + 3.00%), Maturing March 31, 2024							1,672					1,678,989
SRAM, LLC
	Term Loan, 4.46%, (1 mo. USD LIBOR + 2.75%), Maturing March 15, 2024							1,189					1,194,954
Steinway Musical Instruments, Inc.
	Term Loan, 5.42%, (1 mo. USD LIBOR + 3.75%), Maturing February 14, 2025							589					589,904
Travel Leaders Group, LLC
	Term Loan, 5.66%, (1 mo. USD LIBOR + 4.00%), Maturing January 25, 2024							887					885,392
UFC Holdings, LLC
	Term Loan, 4.90%, (1 mo. USD LIBOR + 3.25%), Maturing April 29, 2026							2,099					2,108,972
Vue International Bidco PLC
	Term Loan, 4.75%, (3 mo. EURIBOR + 4.75%), Maturing July 3, 2026				EUR			615					687,054
	Term Loan, Maturing July 3, 2026(2)				EUR			110					123,540
________________________________________________________________________________________________________
											$		37,071,283
________________________________________________________________________________________________________
Lodging and Casinos — 4.7%
________________________________________________________________________________________________________
Aristocrat Technologies, Inc.
	Term Loan, 3.58%, (3 mo. USD LIBOR + 1.75%), Maturing October 19, 2024							959			$		962,518
Azelis Finance S.A.
	Term Loan, 3.75%, (1 mo. EURIBOR + 3.75%), Maturing November 7, 2025				EUR			1,825					2,033,629
Boyd Gaming Corporation
	Term Loan, 3.81%, (1 week USD LIBOR + 2.25%), Maturing September 15, 2023							626					628,637
CityCenter Holdings, LLC
	Term Loan, 3.90%, (1 mo. USD LIBOR + 2.25%), Maturing April 18, 2024							2,417					2,424,352
Eldorado Resorts, LLC
	Term Loan, 3.94%, (1 mo. USD LIBOR + 2.25%), Maturing April 17, 2024							413					413,165
ESH Hospitality, Inc.
	Term Loan, 3.65%, (1 mo. USD LIBOR + 2.00%), Maturing September 18, 2026							653					657,897
Golden Nugget, Inc.
	Term Loan, 4.40%, (1 mo. USD LIBOR + 2.75%), Maturing October 4, 2023							4,649					4,663,873
GVC Holdings PLC
	Term Loan, 2.50%, (6 mo. EURIBOR + 2.50%), Maturing March 29, 2024				EUR			1,725					1,925,465
	Term Loan, 4.15%, (1 mo. USD LIBOR + 2.50%), Maturing March 29, 2024							1,032					1,038,878
Hanjin International Corp.
	Term Loan, 4.15%, (1 mo. USD LIBOR + 2.50%), Maturing October 18, 2020							500					500,000
MGM Growth Properties Operating Partnership L.P.
	Term Loan, 3.57%, (1 week USD LIBOR + 2.00%), Maturing March 21, 2025							1,358					1,364,409
Playa Resorts Holding B.V.
	Term Loan, 4.40%, (1 mo. USD LIBOR + 2.75%), Maturing April 29, 2024							2,394					2,381,934
Stars Group Holdings B.V. (The)
	Term Loan, 3.75%, (3 mo. EURIBOR + 3.75%), Maturing July 10, 2025				EUR			900					1,007,681
	Term Loan, 5.44%, (3 mo. USD LIBOR + 3.50%), Maturing July 10, 2025							3,394					3,419,895
VICI Properties 1, LLC
	Term Loan, 3.41%, (1 mo. USD LIBOR + 1.75%), Maturing December 20, 2024							2,124					2,131,828
________________________________________________________________________________________________________
											$		25,554,161
________________________________________________________________________________________________________
Nonferrous Metals/Minerals — 0.6%
________________________________________________________________________________________________________
CD&R Hydra Buyer, Inc.
	Term Loan, 7.50%, (0.00% Cash, 7.50% PIK), Maturing August 15, 2021(4)(8)							154			$		124,774
Murray Energy Corporation
	DIP Loan, 13.00%, (1 mo. USD LIBOR + 11.00%, Floor 2.00%), Maturing July 31, 2020							520					531,329
	Term Loan, 0.00%, Maturing October 17, 2022(7)							1,869					341,028
Noranda Aluminum Acquisition Corporation
	Term Loan, 0.00%, Maturing February 28, 2020(7)							888					53,290
Oxbow Carbon, LLC
	Term Loan, 5.40%, (1 mo. USD LIBOR + 3.75%), Maturing January 4, 2023							1,333					1,336,385
Rain Carbon GmbH
	Term Loan, 3.00%, (2 mo. EURIBOR + 3.00%), Maturing January 16, 2025				EUR			925					982,271
________________________________________________________________________________________________________
											$		3,369,077
________________________________________________________________________________________________________
Oil and Gas — 4.4%
________________________________________________________________________________________________________
Ameriforge Group, Inc.
	Term Loan, 8.94%, (3 mo. USD LIBOR + 7.00%), Maturing June 8, 2022							723			$		723,245
Apergy Corporation
	Term Loan, 4.19%, (1 mo. USD LIBOR + 2.50%), Maturing May 9, 2025							223					224,053
Blackstone CQP Holdco L.P.
	Term Loan, 5.41%, (3 mo. USD LIBOR + 3.50%), Maturing September 30, 2024							970					971,793
Buckeye Partners L.P.
	Term Loan, 4.53%, (1 mo. USD LIBOR + 2.75%), Maturing November 1, 2026							2,575					2,604,236
Centurion Pipeline Company, LLC
	Term Loan, 4.90%, (1 mo. USD LIBOR + 3.25%), Maturing September 29, 2025							248					248,273
CITGO Holding, Inc.
	Term Loan, 8.65%, (1 mo. USD LIBOR + 7.00%), Maturing August 1, 2023							249					255,064
CITGO Petroleum Corporation
	Term Loan, 6.44%, (3 mo. USD LIBOR + 4.50%), Maturing July 29, 2021							924					928,432
	Term Loan, 6.94%, (3 mo. USD LIBOR + 5.00%), Maturing March 28, 2024							2,928					2,937,025
Delek US Holdings, Inc.
	Term Loan, 3.90%, (1 mo. USD LIBOR + 2.25%), Maturing March 31, 2025							1,265					1,260,548
Equitrans Midstream Corporation
	Term Loan, 6.15%, (1 mo. USD LIBOR + 4.50%), Maturing January 31, 2024							1,807					1,773,627
Fieldwood Energy, LLC
	Term Loan, 7.03%, (3 mo. USD LIBOR + 5.25%), Maturing April 11, 2022							2,677					2,316,721
Matador Bidco S.a.r.l.
	Term Loan, 6.40%, Maturing October 15, 2026							2,800					2,817,500
McDermott Technology Americas, Inc.
	Term Loan, 11.85%, (3 mo. USD LIBOR + 10.00%), Maturing October 21, 2021							431					450,908
	Term Loan, 0.00%, Maturing May 9, 2025(7)							2,025					1,290,428
Prairie ECI Acquiror L.P.
	Term Loan, 6.69%, (3 mo. USD LIBOR + 4.75%), Maturing March 11, 2026							2,205					2,189,458
PSC Industrial Holdings Corp.
	Term Loan, 5.43%, (3 mo. USD LIBOR + 3.75%), Maturing October 11, 2024							686					684,285
Sheridan Production Partners I, LLC
	Term Loan, 0.00%, Maturing February 14, 2020(7)							111					65,175
	Term Loan, 0.00%, Maturing February 14, 2020(7)							182					106,704
	Term Loan, 0.00%, Maturing February 14, 2020(7)							1,377					805,264
Sunrise Oil & Gas Properties, LLC
	Term Loan, 8.67%, (1 mo. USD LIBOR + 7.00%), Maturing January 17, 2023							80					81,114
	Term Loan, 8.67%, (1 mo. USD LIBOR + 7.00%), Maturing January 17, 2023(4)							93					74,968
	Term Loan - Second Lien, 8.67%, (1 mo. USD LIBOR + 7.00%), Maturing January 17, 2023							80					81,114
UGI Energy Services, LLC
	Term Loan, 5.40%, (1 mo. USD LIBOR + 3.75%), Maturing August 13, 2026							995					999,353
________________________________________________________________________________________________________
											$		23,889,288
________________________________________________________________________________________________________
Publishing — 1.3%
________________________________________________________________________________________________________
Ascend Learning, LLC
	Term Loan, 4.65%, (1 mo. USD LIBOR + 3.00%), Maturing July 12, 2024							1,075			$		1,080,626
Getty Images, Inc.
	Term Loan, 6.19%, (1 mo. USD LIBOR + 4.50%), Maturing February 19, 2026							1,598					1,585,330
Harland Clarke Holdings Corp.
	Term Loan, 6.69%, (3 mo. USD LIBOR + 4.75%), Maturing November 3, 2023							465					373,314
LSC Communications, Inc.
	Term Loan, 7.06%, (1 week USD LIBOR + 5.50%), Maturing September 30, 2022							740					492,439
ProQuest, LLC
	Term Loan, 5.15%, (1 mo. USD LIBOR + 3.50%), Maturing October 23, 2026							1,400					1,402,625
Terrier Media Buyer, Inc.
	Term Loan, 6.15%, (3 mo. USD LIBOR + 4.25%), Maturing December 17, 2026							1,725					1,742,250
Tweddle Group, Inc.
	Term Loan, 6.15%, (1 mo. USD LIBOR + 4.50%), Maturing September 17, 2023							197					184,607
________________________________________________________________________________________________________
											$		6,861,191
________________________________________________________________________________________________________
Radio and Television — 3.1%
________________________________________________________________________________________________________
Cumulus Media New Holdings, Inc.
	Term Loan, 5.40%, (1 mo. USD LIBOR + 3.75%), Maturing March 31, 2026							524			$		528,780
Diamond Sports Group, LLC
	Term Loan, 4.91%, (1 mo. USD LIBOR + 3.25%), Maturing August 24, 2026							2,893					2,889,134
Entercom Media Corp.
	Term Loan, 4.16%, (1 mo. USD LIBOR + 2.50%), Maturing November 18, 2024							876					881,952
Entravision Communications Corporation
	Term Loan, 4.40%, (1 mo. USD LIBOR + 2.75%), Maturing November 29, 2024							782					775,546
Gray Television, Inc.
	Term Loan, 4.03%, (1 mo. USD LIBOR + 2.25%), Maturing February 7, 2024							209					209,520
	Term Loan, 4.28%, (1 mo. USD LIBOR + 2.50%), Maturing January 2, 2026							595					598,405
Hubbard Radio, LLC
	Term Loan, 5.15%, (1 mo. USD LIBOR + 3.50%), Maturing March 28, 2025							697					698,711
iHeartCommunications, Inc.
	Term Loan, 5.78%, (1 mo. USD LIBOR + 4.00%), Maturing May 1, 2026							1,716					1,722,724
	Term Loan, Maturing May 1, 2026(2)							1,725					1,733,266
Mission Broadcasting, Inc.
	Term Loan, 4.03%, (1 mo. USD LIBOR + 2.25%), Maturing January 17, 2024							327					327,780
Nexstar Broadcasting, Inc.
	Term Loan, 3.90%, (1 mo. USD LIBOR + 2.25%), Maturing January 17, 2024							1,606					1,610,180
	Term Loan, 4.53%, (1 mo. USD LIBOR + 2.75%), Maturing September 18, 2026							499					502,127
Sinclair Television Group, Inc.
	Term Loan, 3.90%, (1 mo. USD LIBOR + 2.25%), Maturing January 3, 2024							467					468,979
	Term Loan, 4.18%, (3 mo. USD LIBOR + 2.50%), Maturing September 30, 2026							599					601,493
Univision Communications, Inc.
	Term Loan, 4.40%, (1 mo. USD LIBOR + 2.75%), Maturing March 15, 2024							3,454					3,419,113
________________________________________________________________________________________________________
											$		16,967,710
________________________________________________________________________________________________________
Retailers (Except Food and Drug) — 2.7%
________________________________________________________________________________________________________
Apro, LLC
	Term Loan, 2.00%, Maturing November 14, 2026(3)							139			$		140,104
	Term Loan, 5.68%, (1 mo. USD LIBOR + 4.00%), Maturing November 14, 2026							486					490,365
Ascena Retail Group, Inc.
	Term Loan, 6.19%, (1 mo. USD LIBOR + 4.50%), Maturing August 21, 2022							2,160					1,474,131
Bass Pro Group, LLC
	Term Loan, 6.65%, (1 mo. USD LIBOR + 5.00%), Maturing September 25, 2024							1,271					1,269,691
BJ's Wholesale Club, Inc.
	Term Loan, 3.90%, (1 mo. USD LIBOR + 2.25%), Maturing February 3, 2024							773					777,851
Coinamatic Canada, Inc.
	Term Loan, 4.90%, (1 mo. USD LIBOR + 3.25%), Maturing May 14, 2022							43					42,297
David's Bridal, Inc.
	Term Loan, 7.92%, (3 mo. USD LIBOR + 6.00%), Maturing June 30, 2023							313					306,841
Global Appliance, Inc.
	Term Loan, 5.65%, (1 mo. USD LIBOR + 4.00%), Maturing September 29, 2024							903					903,466
Hoya Midco, LLC
	Term Loan, 5.15%, (1 mo. USD LIBOR + 3.50%), Maturing June 30, 2024							1,975					1,962,428
J. Crew Group, Inc.
	Term Loan, 4.75%, (USD LIBOR + 3.00%), Maturing March 5, 2021(4)(5)							2,807					2,269,864
LSF9 Atlantis Holdings, LLC
	Term Loan, 7.68%, (1 mo. USD LIBOR + 6.00%), Maturing May 1, 2023							938					866,406
PetSmart, Inc.
	Term Loan, 5.67%, (1 mo. USD LIBOR + 4.00%), Maturing March 11, 2022							3,055					3,052,385
PFS Holding Corporation
	Term Loan, 5.41%, (3 mo. USD LIBOR + 3.50%), Maturing January 31, 2021							2,115					814,451
Pier 1 Imports (U.S.), Inc.
	Term Loan, 5.44%, (3 mo. USD LIBOR + 3.50%), Maturing April 30, 2021							496					133,954
Radio Systems Corporation
	Term Loan, 4.51%, (2 mo. USD LIBOR + 2.75%), Maturing May 2, 2024							414					415,152
________________________________________________________________________________________________________
											$		14,919,386
________________________________________________________________________________________________________
Steel — 1.0%
________________________________________________________________________________________________________
Atkore International, Inc.
	Term Loan, 4.70%, (3 mo. USD LIBOR + 2.75%), Maturing December 22, 2023							1,274			$		1,280,419
GrafTech Finance, Inc.
	Term Loan, 5.15%, (1 mo. USD LIBOR + 3.50%), Maturing February 12, 2025							2,253					2,244,966
Neenah Foundry Company
	Term Loan, 8.31%, (2 mo. USD LIBOR + 6.50%), Maturing December 13, 2022							674					660,032
Phoenix Services International, LLC
	Term Loan, 5.41%, (1 mo. USD LIBOR + 3.75%), Maturing March 1, 2025							835					806,591
Zekelman Industries, Inc.
	Term Loan, 3.91%, (1 mo. USD LIBOR + 2.25%), Maturing January 24, 2027							575					576,193
________________________________________________________________________________________________________
											$		5,568,201
________________________________________________________________________________________________________
Surface Transport — 0.6%
________________________________________________________________________________________________________
1199169 B.C. Unlimited Liability Company
	Term Loan, 5.94%, (3 mo. USD LIBOR + 4.00%), Maturing April 6, 2026							262			$		262,988
Agro Merchants NAI Holdings, LLC
	Term Loan, 5.69%, (3 mo. USD LIBOR + 3.75%), Maturing December 6, 2024							368					366,789
Hertz Corporation (The)
	Term Loan, 4.40%, (1 mo. USD LIBOR + 2.75%), Maturing June 30, 2023							966					973,107
Kenan Advantage Group, Inc.
	Term Loan, 4.65%, (1 mo. USD LIBOR + 3.00%), Maturing July 31, 2022							107					106,797
	Term Loan, 4.65%, (1 mo. USD LIBOR + 3.00%), Maturing July 31, 2022							351					351,196
PODS, LLC
	Term Loan, 4.42%, (1 mo. USD LIBOR + 2.75%), Maturing December 6, 2024							611					612,946
XPO Logistics, Inc.
	Term Loan, 3.65%, (1 mo. USD LIBOR + 2.00%), Maturing February 24, 2025							600					603,412
________________________________________________________________________________________________________
											$		3,277,235
________________________________________________________________________________________________________
Telecommunications — 6.1%
________________________________________________________________________________________________________
CenturyLink, Inc.
	Term Loan, Maturing March 15, 2027(2)							6,850			$		6,850,000
Colorado Buyer, Inc.
	Term Loan, 4.67%, (1 mo. USD LIBOR + 3.00%), Maturing May 1, 2024							1,588					1,380,161
Digicel International Finance Limited
	Term Loan, 5.34%, (6 mo. USD LIBOR + 3.25%), Maturing May 28, 2024							1,466					1,332,461
eircom Holdings (Ireland) Limited
	Term Loan, 3.25%, (1 mo. EURIBOR + 3.25%), Maturing May 15, 2026				EUR			1,540					1,716,949
Gamma Infrastructure III B.V.
	Term Loan, 3.50%, (6 mo. EURIBOR + 3.50%), Maturing January 9, 2025				EUR			1,500					1,663,574
Global Eagle Entertainment, Inc.
	Term Loan, 9.38%, (3 mo. USD LIBOR + 7.50%), Maturing January 6, 2023							2,639					2,414,968
Intelsat Jackson Holdings S.A.
	Term Loan, 5.68%, (6 mo. USD LIBOR + 3.75%), Maturing November 27, 2023							2,250					2,243,250
	Term Loan, 6.31%, (6 mo. USD LIBOR + 4.50%), Maturing January 2, 2024							1,700					1,728,688
IPC Corp.
	Term Loan, 6.28%, (3 mo. USD LIBOR + 4.50%), Maturing August 6, 2021							1,127					956,276
Matterhorn Telecom S.A.
	Term Loan, 3.50%, (3 mo. EURIBOR + 3.50%), Maturing September 15, 2026				EUR			450					503,627
Onvoy, LLC
	Term Loan, 6.15%, (1 mo. USD LIBOR + 4.50%), Maturing February 10, 2024							1,678					1,514,000
Plantronics, Inc.
	Term Loan, 4.15%, (1 mo. USD LIBOR + 2.50%), Maturing July 2, 2025							1,192					1,149,080
Sprint Communications, Inc.
	Term Loan, 4.19%, (1 mo. USD LIBOR + 2.50%), Maturing February 2, 2024							3,355					3,314,233
	Term Loan, 4.69%, (1 mo. USD LIBOR + 3.00%), Maturing February 2, 2024							743					733,219
Syniverse Holdings, Inc.
	Term Loan, 6.87%, (6 mo. USD LIBOR + 5.00%), Maturing March 9, 2023							958					877,311
Telesat Canada
	Term Loan, 4.63%, (3 mo. USD LIBOR + 2.75%), Maturing December 7, 2026							1,325					1,335,758
Ziggo Financing Partnership
	Term Loan, 4.13%, (3 mo. USD LIBOR + 2.50%), Maturing April 30, 2028							3,475					3,481,154
________________________________________________________________________________________________________
											$		33,194,709
________________________________________________________________________________________________________
Utilities — 2.4%
________________________________________________________________________________________________________
Brookfield WEC Holdings, Inc.
	Term Loan, 4.65%, (1 mo. USD LIBOR + 3.00%), Maturing August 1, 2025							2,178			$		2,186,621
Calpine Construction Finance Company L.P.
	Term Loan, 3.65%, (1 mo. USD LIBOR + 2.00%), Maturing January 15, 2025							873					876,116
Calpine Corporation
	Term Loan, 4.20%, (3 mo. USD LIBOR + 2.25%), Maturing January 15, 2024							3,032					3,046,340
	Term Loan, 4.20%, (3 mo. USD LIBOR + 2.25%), Maturing April 5, 2026							871					875,631
Granite Acquisition, Inc.
	Term Loan, 5.44%, (3 mo. USD LIBOR + 3.50%), Maturing December 19, 2021							2,353					2,365,677
Lightstone Holdco, LLC
	Term Loan, 5.40%, (1 mo. USD LIBOR + 3.75%), Maturing January 30, 2024							77					72,799
	Term Loan, 5.40%, (1 mo. USD LIBOR + 3.75%), Maturing January 30, 2024							1,371					1,290,720
Longview Power, LLC
	Term Loan, 7.78%, (3 mo. USD LIBOR + 6.00%), Maturing April 13, 2021							2,650					1,454,256
Talen Energy Supply, LLC
	Term Loan, 5.40%, (1 mo. USD LIBOR + 3.75%), Maturing July 8, 2026							723					725,881
USIC Holdings, Inc.
	Term Loan, 4.90%, (1 mo. USD LIBOR + 3.25%), Maturing December 8, 2023							197					196,203
________________________________________________________________________________________________________
											$		13,090,244
________________________________________________________________________________________________________
Total Senior Floating-Rate Loans
(identified cost $743,204,597)											$		724,577,655
________________________________________________________________________________________________________
Corporate Bonds & Notes — 11.1%
Security							Principal Amount* (000's omitted)						Value
________________________________________________________________________________________________________
Aerospace and Defense — 0.3%
________________________________________________________________________________________________________
TransDigm, Inc.
	6.50%, 7/15/24							955			$		987,847
	6.25%, 3/15/26 (9)							350					378,131
	7.50%, 3/15/27							518					568,168
________________________________________________________________________________________________________
											$		1,934,146
________________________________________________________________________________________________________
Automotive — 0.3%
________________________________________________________________________________________________________
Navistar International Corp.
	6.625%, 11/1/25(9)							545			$		572,705
Panther BF Aggregator 2 L.P./Panther Finance Co., Inc.
	8.50%, 5/15/27(9)							875					942,244
________________________________________________________________________________________________________
											$		1,514,949
________________________________________________________________________________________________________
Building and Development — 0.2%
________________________________________________________________________________________________________
Builders FirstSource, Inc.
	5.625%, 9/1/24(9)							5			$		5,210
Core & Main Holdings, L.P.
	8.625%, , (8.625% cash or 9.375% PIK), 9/15/24(9)(10)							63					65,861
Hillman Group, Inc. (The)
	6.375%, 7/15/22(9)							53					49,704
Reliance Intermediate Holdings, L.P.
	6.50%, 4/1/23(9)							120					122,450
Standard Industries, Inc.
	6.00%, 10/15/25 (9)							50					52,312
	5.00%, 2/15/27 (9)							875					914,220
TRI Pointe Group, Inc./TRI Pointe Homes, Inc.
	5.875%, 6/15/24							8					8,703
________________________________________________________________________________________________________
											$		1,218,460
________________________________________________________________________________________________________
Business Equipment and Services — 0.7%
________________________________________________________________________________________________________
Allied Universal Holdco, LLC/Allied Universal Finance Corp.
	6.625%, 7/15/26(9)							875			$		931,874
EIG Investors Corp.
	10.875%, 2/1/24							875					905,988
Prime Security Services Borrower, LLC/Prime Finance, Inc.
	5.25%, 4/15/24 (9)							700					731,209
	5.75%, 4/15/26 (9)							700					739,812
ServiceMaster Co., LLC (The)
	7.45%, 8/15/27							394					453,237
________________________________________________________________________________________________________
											$		3,762,120
________________________________________________________________________________________________________
Cable and Satellite Television — 0.6%
________________________________________________________________________________________________________
Altice France S.A.
	8.125%, 2/1/27(9)							875			$		979,431
Cablevision Systems Corp.
	5.875%, 9/15/22							15					16,152
CCO Holdings, LLC/CCO Holdings Capital Corp.
	5.25%, 9/30/22							25					25,299
	5.75%, 1/15/24							2					2,048
	5.375%, 5/1/25 (9)							95					98,127
	5.75%, 2/15/26 (9)							45					47,304
	5.50%, 5/1/26 (9)							875					916,407
CSC Holdings, LLC
	5.25%, 6/1/24							10					10,821
DISH DBS Corp.
	6.75%, 6/1/21							20					21,036
	5.875%, 7/15/22							900					946,602
	5.875%, 11/15/24							5					5,070
TEGNA, Inc.
	5.00%, 9/15/29(9)							68					68,935
________________________________________________________________________________________________________
											$		3,137,232
________________________________________________________________________________________________________
Chemicals and Plastics — 0.0%(6)
________________________________________________________________________________________________________
W.R. Grace & Co.
	5.125%, 10/1/21 (9)							30			$		31,221
	5.625%, 10/1/24 (9)							10					11,053
________________________________________________________________________________________________________
											$		42,274
________________________________________________________________________________________________________
Conglomerates — 0.0%(6)
________________________________________________________________________________________________________
Spectrum Brands, Inc.
	5.00%, 10/1/29 (9)							27					28,134
	5.75%, 7/15/25							70			$		72,887
________________________________________________________________________________________________________
											$		101,021
________________________________________________________________________________________________________
Consumer Products — 0.0%(6)
________________________________________________________________________________________________________
Central Garden & Pet Co.
	6.125%, 11/15/23							25			$		25,821
________________________________________________________________________________________________________
											$		25,821
________________________________________________________________________________________________________
Containers and Glass Products — 1.0%
________________________________________________________________________________________________________
Berry Global, Inc.
	6.00%, 10/15/22							12			$		12,244
Reynolds Group Issuer, Inc./Reynolds Group Issuer, LLC
	5.75%, 10/15/20							3,755					3,768,624
	5.331%, (3 mo. USD LIBOR + 3.50%), 7/15/21 (9)(11)							950					952,147
	7.00%, 7/15/24 (9)							875					905,078
________________________________________________________________________________________________________
											$		5,638,093
________________________________________________________________________________________________________
Distribution & Wholesale — 0.0%(6)
________________________________________________________________________________________________________
Performance Food Group, Inc.
	5.50%, 10/15/27(9)							63			$		66,467
________________________________________________________________________________________________________
											$		66,467
________________________________________________________________________________________________________
Diversified Financial Services — 0.1%
________________________________________________________________________________________________________
GEMS MENASA Cayman, Ltd./GEMS Education Delaware, LLC
	7.125%, 7/31/26(9)							421			$		440,267
________________________________________________________________________________________________________
											$		440,267
________________________________________________________________________________________________________
Drugs — 0.9%
________________________________________________________________________________________________________
Bausch Health Americas, Inc.
	8.50%, 1/31/27(9)							188			$		213,023
Bausch Health Cos, Inc.
	6.50%, 3/15/22(9)							807					822,987
	7.00%, 3/15/24 (9)							1,049					1,089,686
	5.50%, 11/1/25 (9)							1,725					1,790,403
	7.00%, 1/15/28 (9)							687					745,388
Jaguar Holding Co. II/Pharmaceutical Product Development, LLC
	6.375%, 8/1/23(9)							70					72,099
________________________________________________________________________________________________________
											$		4,733,586
________________________________________________________________________________________________________
Ecological Services and Equipment — 0.2%
________________________________________________________________________________________________________
Covanta Holding Corp.
	5.875%, 3/1/24							25			$		25,510
GFL Environmental, Inc.
	8.50%, 5/1/27(9)							875					955,369
________________________________________________________________________________________________________
											$		980,879
________________________________________________________________________________________________________
Electronics/Electrical — 0.2%
________________________________________________________________________________________________________
CommScope, Inc.
	6.00%, 3/1/26(9)							900			$		945,564
Infor (US), Inc.
	6.50%, 5/15/22							50					50,286
Sensata Technologies, Inc.
	4.375%, 2/15/30(9)							42					42,675
________________________________________________________________________________________________________
											$		1,038,525
________________________________________________________________________________________________________
Entertainment — 0.2%
________________________________________________________________________________________________________
Merlin Entertainments PLC
	5.75%, 6/15/26(9)							875			$		958,429
________________________________________________________________________________________________________
											$		958,429
________________________________________________________________________________________________________
Financial Intermediaries — 0.2%
________________________________________________________________________________________________________
Icahn Enterprises, L.P./Icahn Enterprises Finance Corp.
	6.25%, 2/1/22							26			$		26,501
	6.25%, 5/15/26							875					920,110
JPMorgan Chase & Co.
	Series S, 6.75%, to 2/1/24(12)(13)							80					90,244
Navient Corp.
	5.00%, 10/26/20							25					25,379
________________________________________________________________________________________________________
											$		1,062,234
________________________________________________________________________________________________________
Food Products — 0.2%
________________________________________________________________________________________________________
Iceland Bondco PLC
	5.015%, (3 mo. GBP LIBOR + 4.25%), 7/15/20(9)(11)				GBP			187			$		246,127
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc.
	5.50%, 1/15/30(9)							217					234,762
Post Holdings, Inc.
	5.625%, 1/15/28(9)							665					704,468
________________________________________________________________________________________________________
											$		1,185,357
________________________________________________________________________________________________________
Food/Drug Retailers — 0.1%
________________________________________________________________________________________________________
Fresh Market, Inc. (The)
	9.75%, 5/1/23(9)							1,175			$		581,625
________________________________________________________________________________________________________
											$		581,625
________________________________________________________________________________________________________
Health Care — 1.1%
________________________________________________________________________________________________________
Avantor, Inc.
	6.00%, 10/1/24(9)							1,375			$		1,463,804
Centene Corp.
	4.75%, 5/15/22							20					20,386
Eagle Holding Co. II, LLC
	7.75%, (7.75% cash or 8.50% PIK), 5/15/22(9)(10)							875					885,308
HCA Healthcare, Inc.
	6.25%, 2/15/21							85					88,379
HCA, Inc.
	5.875%, 2/15/26							25					28,735
	5.375%, 9/1/26							875					986,628
Hologic, Inc.
	4.375%, 10/15/25(9)							30					30,613
MPH Acquisition Holdings, LLC
	7.125%, 6/1/24(9)							500					485,555
RegionalCare Hospital Partners Holdings, Inc.
	8.25%, 5/1/23(9)							1,750					1,839,119
Tenet Healthcare Corp.
	8.125%, 4/1/22							45					49,244
	6.75%, 6/15/23							5					5,448
________________________________________________________________________________________________________
											$		5,883,219
________________________________________________________________________________________________________
Insurance — 0.2%
________________________________________________________________________________________________________
AssuredPartners, Inc.
	7.00%, 8/15/25(9)							875			$		892,491
________________________________________________________________________________________________________
											$		892,491
________________________________________________________________________________________________________
Internet Software & Services — 0.1%
________________________________________________________________________________________________________
Netflix, Inc.
	5.50%, 2/15/22							45			$		47,648
	5.875%, 2/15/25							55					61,783
	5.375%, 11/15/29 (9)							220					239,864
Riverbed Technology, Inc.
	8.875%, 3/1/23(9)							33					21,285
________________________________________________________________________________________________________
											$		370,580
________________________________________________________________________________________________________
Leisure Goods/Activities/Movies — 0.2%
________________________________________________________________________________________________________
Mattel, Inc.
	6.75%, 12/31/25(9)							85			$		91,340
Sabre GLBL, Inc.
	5.375%, 4/15/23 (9)							25					25,490
	5.25%, 11/15/23 (9)							40					41,050
Viking Cruises, Ltd.
	6.25%, 5/15/25 (9)							40					41,183
	5.875%, 9/15/27 (9)							875					898,538
________________________________________________________________________________________________________
											$		1,097,601
________________________________________________________________________________________________________
Lodging and Casinos — 0.6%
________________________________________________________________________________________________________
Caesars Resort Collection, LLC/CRC Finco, Inc.
	5.25%, 10/15/25(9)							875			$		890,225
ESH Hospitality, Inc.
	5.25%, 5/1/25 (9)							30					30,813
	4.625%, 10/1/27 (9)							84					84,575
Golden Nugget, Inc.
	8.75%, 10/1/25(9)							458					482,393
MGM Growth Properties Operating Partnership, L.P./MGP Finance Co-Issuer, Inc.
	5.625%, 5/1/24							10					10,929
MGM Resorts International
	7.75%, 3/15/22							25					27,733
RHP Hotel Properties, L.P./RHP Finance Corp.
	5.00%, 4/15/23							30					30,612
Stars Group Holdings B.V./Stars Group US Co-Borrower, LLC
	7.00%, 7/15/26(9)							875					952,088
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp.
	5.25%, 5/15/27(9)							875					908,906
Wynn Resorts Finance, LLC/Wynn Resorts Capital Corp.
	5.125%, 10/1/29(9)							48					49,890
________________________________________________________________________________________________________
											$		3,468,164
________________________________________________________________________________________________________
Nonferrous Metals/Minerals — 0.0%(6)
________________________________________________________________________________________________________
New Gold, Inc.
	6.25%, 11/15/22(9)							12			$		12,052
________________________________________________________________________________________________________
											$		12,052
________________________________________________________________________________________________________
Oil and Gas — 1.3%
________________________________________________________________________________________________________
Antero Resources Corp.
	5.375%, 11/1/21							100			$		95,682
Ascent Resources Utica Holdings, LLC/ARU Finance Corp.
	10.00%, 4/1/22(9)							875					859,682
Centennial Resource Production, LLC
	6.875%, 4/1/27(9)							875					867,735
Citgo Holding, Inc.
	9.25%, 8/1/24(9)							395					423,638
CITGO Petroleum Corp.
	6.25%, 8/15/22(9)							700					709,630
Energy Transfer Operating, L.P.
	5.875%, 1/15/24							30					33,501
Hilcorp Energy I, L.P./Hilcorp Finance Co.
	6.25%, 11/1/28(9)							875					781,242
Neptune Energy Bondco PLC
	6.625%, 5/15/25(9)							972					959,840
Newfield Exploration Co.
	5.625%, 7/1/24							120					132,652
Parsley Energy, LLC/Parsley Finance Corp.
	5.25%, 8/15/25 (9)							10					10,279
	5.625%, 10/15/27 (9)							264					280,196
Precision Drilling Corp.
	6.50%, 12/15/21							677					678,085
Seven Generations Energy, Ltd.
	6.75%, 5/1/23 (9)							60					61,525
	6.875%, 6/30/23 (9)							25					25,873
Tervita Escrow Corp.
	7.625%, 12/1/21(9)							892					909,617
Williams Cos., Inc. (The)
	4.55%, 6/24/24							5					5,465
________________________________________________________________________________________________________
											$		6,834,642
________________________________________________________________________________________________________
Packaging & Containers — 0.1%
________________________________________________________________________________________________________
ARD Finance S.A.
	6.50%, (6.50% cash or 7.25% PIK), 6/30/27(9)							620			$		640,522
________________________________________________________________________________________________________
											$		640,522
________________________________________________________________________________________________________
Publishing — 0.1%
________________________________________________________________________________________________________
Terrier Media Buyer, Inc.
	8.875%, 12/15/27(9)							500			$		516,250
________________________________________________________________________________________________________
											$		516,250
________________________________________________________________________________________________________
Radio and Television — 0.4%
________________________________________________________________________________________________________
Diamond Sports Group, LLC/Diamond Sports Finance Co.
	6.625%, 8/15/27(9)							500			$		468,425
iHeartCommunications, Inc.
	6.375%, 5/1/26							208					224,630
	8.375%, 5/1/27							376					409,955
Nielsen Co. Luxembourg S.a.r.l. (The)
	5.50%, 10/1/21(9)							35					35,131
Sirius XM Radio, Inc.
	5.00%, 8/1/27(9)							875					920,369
Univision Communications, Inc.
	6.75%, 9/15/22(9)							241					245,293
________________________________________________________________________________________________________
											$		2,303,803
________________________________________________________________________________________________________
Road & Rail — 0.0%(6)
________________________________________________________________________________________________________
Watco Cos., LLC/Watco Finance Corp.
	6.375%, 4/1/23(9)							45			$		45,637
________________________________________________________________________________________________________
											$		45,637
________________________________________________________________________________________________________
Software and Services — 0.0%(6)
________________________________________________________________________________________________________
IHS Markit, Ltd.
	5.00%, 11/1/22(9)							60			$		64,361
________________________________________________________________________________________________________
											$		64,361
________________________________________________________________________________________________________
Steel — 0.2%
________________________________________________________________________________________________________
Allegheny Technologies, Inc.
	7.875%, 8/15/23							972			$		1,066,561
________________________________________________________________________________________________________
											$		1,066,561
________________________________________________________________________________________________________
Surface Transport — 0.2%
________________________________________________________________________________________________________
DAE Funding, LLC
	5.00%, 8/1/24(9)							875			$		917,647
XPO Logistics, Inc.
	6.50%, 6/15/22(9)							56					57,080
________________________________________________________________________________________________________
											$		974,727
________________________________________________________________________________________________________
Telecommunications — 1.0%
________________________________________________________________________________________________________
Altice Luxembourg S.A.
	10.50%, 5/15/27(9)							326			$		377,557
CenturyLink, Inc.
	6.75%, 12/1/23							40					44,433
CommScope Technologies, LLC
	6.00%, 6/15/25 (9)							25					23,922
	5.00%, 3/15/27 (9)							452					411,331
Connect Finco S.a.r.l./Connect US Finco, LLC
	6.75%, 10/1/26(9)							250					265,000
Digicel International Finance, Ltd./Digicel Holdings Bermuda, Ltd.
	8.75%, 5/25/24(9)							550					547,478
Hughes Satellite Systems Corp.
	6.625%, 8/1/26							875					967,179
Intelsat Jackson Holdings S.A.
	5.50%, 8/1/23							25					20,490
	8.50%, 10/15/24 (9)							447					378,647
Level 3 Financing, Inc.
	5.375%, 1/15/24							25					25,375
Sprint Communications, Inc.
	7.00%, 8/15/20							144					146,715
	6.00%, 11/15/22							5					5,171
Sprint Corp.
	7.25%, 9/15/21							225					236,378
	7.875%, 9/15/23							1,334					1,420,010
	7.625%, 2/15/25							327					341,221
T-Mobile USA, Inc.
	6.375%, 3/1/25							35					36,200
	6.50%, 1/15/26							110					117,513
________________________________________________________________________________________________________
											$		5,364,620
________________________________________________________________________________________________________
Utilities — 0.4%
________________________________________________________________________________________________________
Calpine Corp.
	5.25%, 6/1/26(9)							1,925			$		1,992,226
Vistra Energy Corp.
	8.125%, 1/30/26(9)							25					26,687
Vistra Operations Co., LLC
	5.00%, 7/31/27 (9)							285					293,023
	4.30%, 7/15/29 (9)							46					47,424
________________________________________________________________________________________________________
											$		2,359,360
________________________________________________________________________________________________________
Total Corporate Bonds & Notes
(identified cost $59,709,756)											$		60,316,075
________________________________________________________________________________________________________
Asset-Backed Securities — 6.0%
Security							Principal Amount (000's omitted)						Value
________________________________________________________________________________________________________

Allegany Park CLO, Ltd.
Series 2019-1A, Class E, 0.00%, (3 mo. USD LIBOR + 6.78%), 1/20/33(9)(11)						$	700			$			704,672
Ares LII CLO, Ltd.
Series 2019-52A, Class E, 8.352%, (3 mo. USD LIBOR + 6.55%), 4/22/31(9)(11)							750						751,180
Ares XXXIIR CLO, Ltd.
Series 2014-32RA, Class D, 7.76%, (3 mo. USD LIBOR + 5.85%), 5/15/30(9)(11)							2,000						1,953,620
Bardot CLO, Ltd.
Series 2019-2A, Class E, 8.816%, (3 mo. USD LIBOR + 6.95%), 10/22/32(9)(14)							1,000						1,010,890
Benefit Street Partners CLO XIX, Ltd.
Series 2019-19A, Class E, 0.00%, (3 mo. USD LIBOR + 7.02%), 1/15/33(9)(11)							750						754,863
Benefit Street Partners CLO XVII, Ltd.
Series 2019-17A, Class E, 8.431%, (3 mo. USD LIBOR + 6.60%), 7/15/32(9)(11)							1,000						1,001,808
Benefit Street Partners CLO XVIII, Ltd.
Series 2019-18A, Class E, 8.809%, (3 mo. USD LIBOR + 6.90%), 10/15/32(9)(14)							1,000						1,007,621
BlueMountain CLO XXV, Ltd.
Series 2019-25A, Class E, 8.531%, (3 mo. USD LIBOR + 6.70%), 7/15/32(9)(11)							1,000						1,004,452
BlueMountain CLO XXVI, Ltd.
Series 2019-26A, Class E, 9.526%, (3 mo. USD LIBOR + 7.70%), 10/20/32(9)(14)							1,500						1,518,161
Canyon Capital CLO, Ltd.
Series 2019-2A, Class E, 9.238%, (3 mo. USD LIBOR + 7.15%), 10/15/32(9)(11)							400						403,252
Carlyle Global Market Strategies CLO, Ltd.
Series 2012-3A, Class DR2, 8.338%, (3 mo. USD LIBOR + 6.50%), 1/14/32(9)(11)							1,200						1,091,370
Series 2015-5A, Class DR, 8.519%, (3 mo. USD LIBOR + 6.70%), 1/20/32(9)(11)							500						480,356
Cedar Funding X CLO, Ltd.
Series 2019-10A, Class E, 9.131%, (3 mo. USD LIBOR + 7.00%), 10/20/32(9)(11)							1,000						1,004,897
Dryden Senior Loan Fund
Series 2015-40A, Class ER, 7.66%, (3 mo. USD LIBOR + 5.75%), 8/15/31(9)(11)							1,000						966,771
Fort Washington CLO 2019-1, Ltd.
Series 2019-1A, Class E, 9.158%, (3 mo. USD LIBOR + 7.25%), 10/20/32(9)(14)							1,000						1,004,484
Galaxy XV CLO, Ltd.
Series 2013-15A, Class ER, 8.476%, (3 mo. USD LIBOR + 6.65%), 10/15/30(9)(11)							1,000						955,191
Galaxy XXI CLO, Ltd.
Series 2015-21A, Class ER, 7.069%, (3 mo. USD LIBOR + 5.25%), 4/20/31(9)(11)							1,000						957,184
Galaxy XXV CLO, Ltd.
Series 2018-25A, Class E, 7.744%, (3 mo. USD LIBOR + 5.95%), 10/25/31(9)(11)							250						241,704
Golub Capital Partners CLO 23M, Ltd.
Series 2015-23A, Class ER, 7.569%, (3 mo. USD LIBOR + 5.75%), 1/20/31(9)(11)							1,200						1,072,545
Kayne CLO 5, Ltd.
Series 2019-5A, Class E, 8.501%, (3 mo. USD LIBOR + 6.70%), 7/24/32(9)(11)							1,000						994,362
Madison Park Funding XXXVI, Ltd.
Series 2019-36A, Class E, 7.25%, (3 mo. USD LIBOR + 7.25%), 1/15/33(9)(11)							500						503,064
Madison Park Funding XXXVII, Ltd.
Series 2019-37A, Class E, 8.381%, (3 mo. USD LIBOR + 6.55%), 7/15/32(9)(11)							1,000						1,004,877
Neuberger Berman Loan Advisers CLO 31, Ltd.
Series 2019-31A, Class E, 8.569%, (3 mo. USD LIBOR + 6.75%), 4/20/31(9)(11)							600						602,195
Neuberger Berman Loan Advisers CLO 33, Ltd.
Series 2019-33A, Class E, 8.94%, (3 mo. USD LIBOR + 6.80%), 10/16/32(9)(11)							1,000						1,003,652
Palmer Square CLO, Ltd.
Series 2013-2A, Class DRR, 7.686%, (3 mo. USD LIBOR + 5.85%), 10/17/31(9)(11)							900						895,033
Series 2015-2A, Class DR, 8.327%, (3 mo. USD LIBOR + 6.50%), 7/20/30(9)(11)							1,200						1,201,625
Series 2019-1A, Class D, 8.935%, (3 mo. USD LIBOR + 7.00%), 11/14/32(9)(11)							1,000						1,008,558
Regatta XII Funding, Ltd.
Series 2019-1A, Class E, 8.851%, (3 mo. USD LIBOR + 6.85%), 10/15/32(9)(11)							500						501,486
Regatta XIV Funding, Ltd.
Series 2018-3A, Class E, 7.744%, (3 mo. USD LIBOR + 5.95%), 10/25/31(9)(11)							700						671,994
Regatta XVI Funding, Ltd.
Series 2019-2A, Class E, 8.903%, (3 mo. USD LIBOR + 7.00%), 1/15/33(9)(11)							750						753,750
Southwick Park CLO, LLC
Series 2019-4A, Class E, 8.519%, (3 mo. USD LIBOR + 6.70%), 7/20/32(9)(11)							2,000						1,998,190
Vibrant CLO X, Ltd.
Series 2018-10A, Class D, 8.009%, (3 mo. USD LIBOR + 6.19%), 10/20/31(9)(11)							775						699,138
Vibrant CLO XI, Ltd.
Series 2019-11A, Class D, 8.736%, (3 mo. USD LIBOR + 6.77%), 7/20/32(9)(11)							1,000						971,717
Voya CLO, Ltd.
Series 2013-1A, Class DR, 8.311%, (3 mo. USD LIBOR + 6.48%), 10/15/30(9)(11)							2,000						1,980,541
________________________________________________________________________________________________________
Total Asset-Backed Securities
(identified cost $32,676,202)											$		32,675,203
________________________________________________________________________________________________________
Common Stocks — 1.5%
Security							Shares						Value
________________________________________________________________________________________________________
Aerospace and Defense — 0.1%
________________________________________________________________________________________________________
IAP Global Services, LLC(4)(15)(16)							55				$		734,360
________________________________________________________________________________________________________
											$		734,360
________________________________________________________________________________________________________
Automotive — 0.0%(6)
________________________________________________________________________________________________________
Dayco Products, LLC(15)(16)							18,702				$		140,265
________________________________________________________________________________________________________
											$		140,265
________________________________________________________________________________________________________
Business Equipment and Services — 0.0%(6)
________________________________________________________________________________________________________
Crossmark Holdings, Inc.(15)(16)							2,801				$		141,451
________________________________________________________________________________________________________
											$		141,451
________________________________________________________________________________________________________
Chemicals and Plastics — 0.1%
________________________________________________________________________________________________________
Hexion Holdings Corp., Class B(15)(16)							38,940				$		506,220
________________________________________________________________________________________________________
											$		506,220
________________________________________________________________________________________________________
Electronics/Electrical — 0.0%(6)
________________________________________________________________________________________________________
Answers Corp.(4)(15)(16)							93,678				$		185,482
________________________________________________________________________________________________________
											$		185,482
________________________________________________________________________________________________________
Health Care — 0.0%
________________________________________________________________________________________________________
New Millennium Holdco, Inc.(4)(15)(16)							61,354				$		0
________________________________________________________________________________________________________
											$		0
________________________________________________________________________________________________________
Oil and Gas — 0.5%
________________________________________________________________________________________________________
AFG Holdings, Inc.(4)(15)(16)							29,086				$		1,112,249
Fieldwood Energy, Inc.(15)(16)							19,189						358,994
Nine Point Energy Holdings, Inc.(4)(15)(17)							758						7
Samson Resources II, LLC, Class A(15)(16)							44,102						926,142
Southcross Holdings Group, LLC(4)(15)(17)							59						0
Southcross Holdings L.P., Class A(16)							59						4,602
Sunrise Oil(4)(15)(16)							11,735						114,181
________________________________________________________________________________________________________
											$		2,516,175
________________________________________________________________________________________________________
Publishing — 0.4%
________________________________________________________________________________________________________
ION Media Networks, Inc.(4)(16)							3,990				$		1,807,989
Tweddle Group, Inc.(4)(15)(16)							1,778						13,619
________________________________________________________________________________________________________
											$		1,821,608
________________________________________________________________________________________________________
Radio and Television — 0.3%
________________________________________________________________________________________________________
Clear Channel Outdoor Holdings, Inc.(15)(16)							86,335				$		235,695
Cumulus Media, Inc., Class A(15)(16)							38,163						534,282
iHeartMedia, Inc., Class A(15)(16)							36,714						649,103
________________________________________________________________________________________________________
											$		1,419,080
________________________________________________________________________________________________________
Retailers (Except Food and Drug) — 0.1%
________________________________________________________________________________________________________
David’s Bridal, Inc.(4)(15)(16)							22,476				$		501,889
________________________________________________________________________________________________________
											$		501,889
________________________________________________________________________________________________________
Total Common Stocks
(identified cost $7,230,189)											$		7,966,530
________________________________________________________________________________________________________
Preferred Stocks — 0.0%(6)
Borrower/Tranche Description								Shares					Value
________________________________________________________________________________________________________
Retailers (Except Food and Drug) — 0.0%(6)
________________________________________________________________________________________________________
David’s Bridal, LLC, Series A(4)(15)(16)								625			$		50,000
David’s Bridal, LLC, Series B(4)(15)(16)								2,548					206,286
________________________________________________________________________________________________________
Total Preferred Stocks
(identified cost $206,286)											$		256,286
________________________________________________________________________________________________________
Convertible Preferred Stocks — 0.0%(6)
Security							Shares						Value
________________________________________________________________________________________________________
Oil and Gas — 0.0%(6)
________________________________________________________________________________________________________
Nine Point Energy Holdings, Inc., Series A, 12.00%(4)(15)(17)							14				$		8,089
________________________________________________________________________________________________________
Total Convertible Preferred Stocks
(identified cost $14,000)											$		8,089
________________________________________________________________________________________________________
Closed-End Funds — 1.9%
Security							Shares						Value
________________________________________________________________________________________________________
BlackRock Floating Rate Income Strategies Fund, Inc.							99,936				$		1,346,138
Invesco Senior Income Trust							361,124						1,541,999
Nuveen Credit Strategies Income Fund							365,228						2,746,515
Nuveen Floating Rate Income Fund							148,079						1,510,406
Nuveen Floating Rate Income Opportunity Fund							103,281						1,026,613
Voya Prime Rate Trust							396,676						2,034,948
________________________________________________________________________________________________________
Total Closed-End Funds
(identified cost $11,583,774)											$		10,206,619
________________________________________________________________________________________________________
Warrants — 0.0%
Security							Shares						Value
________________________________________________________________________________________________________
Retailers (Except Food and Drug) — 0.0%
________________________________________________________________________________________________________
David’s Bridal, LLC, Exp. 11/26/22 (4)(15)(16)							4,339				$		0
________________________________________________________________________________________________________
Total Warrants
(identified cost $0)											$		0
________________________________________________________________________________________________________
Miscellaneous — 0.0%(6)
Security				Principal Amount					Value
________________________________________________________________________________________________________
Oil and Gas — 0.0%(6)
________________________________________________________________________________________________________
Paragon Offshore Finance Company, Class A(15)(16)								1,527			$		458
Paragon Offshore Finance Company, Class B(15)(16)								764					14,707
________________________________________________________________________________________________________
Total Miscellaneous
(identified cost $16,616)											$		15,165
________________________________________________________________________________________________________
Short-Term Investments — 3.2%
Description			Units										Value
________________________________________________________________________________________________________
Eaton Vance Cash Reserves Fund, LLC, 1.74%(18)			17,242,184									$	17,243,909
________________________________________________________________________________________________________
Total Short-Term Investments
(identified cost $17,242,637)											$		17,243,909
________________________________________________________________________________________________________
Total Investments — 157.0%
(identified cost $871,884,057)											$		853,265,531
________________________________________________________________________________________________________
Less Unfunded Loan Commitments — (0.1)%											$		(482,887)
________________________________________________________________________________________________________
Net Investments — 156.9%
(identified cost $871,401,170)											$		852,782,644
________________________________________________________________________________________________________
Other Assets, Less Liabilities — (42.9)%											$		(233,376,848)
________________________________________________________________________________________________________
Auction Preferred Shares Plus Cumulative Unpaid Dividends — (14.0)%											$		(75,834,739)
________________________________________________________________________________________________________
Net Assets Applicable to Common Shares — 100.0%											$		543,571,057
________________________________________________________________________________________________________
The percentage shown for each investment category in the Portfolio of Investments is based on net assets applicable to common shares.

* In U.S. dollars unless otherwise indicated.
(1)		Senior floating-rate loans (Senior Loans) often require prepayments from excess cash flows or permit the borrowers to repay at their 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, Senior Loans will typically have an expected average life of approximately two to four years. Senior Loans typically have rates of interest which are redetermined periodically by reference to a base lending rate, plus a spread. 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"). Base lending rates may be subject to a floor, or minimum rate.
(2)		This Senior Loan will settle after January 31, 2020, at which time the interest rate will be determined.
(3)		Unfunded or partially unfunded loan commitments. The stated interest rate reflects the weighted average of the reference rate and spread for the funded portion, if any, and the commitment fees on the portion of the loan that is unfunded. At January 31, 2020, the total value of unfunded loan commitments is $480,255.
(4)		For fair value measurement disclosure purposes, security is categorized as Level 3.
(5)		The stated interest rate represents the weighted average interest rate at January 31, 2020 of contracts within the senior loan facility. Interest rates on contracts are primarily redetermined either weekly, monthly or quarterly by reference to the indicated base lending rate and spread and the reset period.
(6)		Amount is less than 0.05%.
(7)		Issuer is in default with respect to interest and/or principal payments. For a variable rate security, interest rate has been adjusted to reflect non-accrual status.
(8)		Fixed-rate loan.
(9)		Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At January 31, 2020, the aggregate value of these securities is $76,657,960 or 14.1% of the Trust's net assets applicable to common shares.
(10)		Represents a payment-in-kind security which may pay interest in additional principal at the issuer's discretion.
(11)		Variable rate security. The stated interest rate represents the rate in effect at January 31, 2020.
(12)		Perpetual security with no stated maturity date but may be subject to calls by the issuer.
(13)		Security converts to variable rate after the indicated fixed-rate coupon period.
(14)		When-issued, variable rate security whose interest rate will be determined after January 31, 2020.
(15)		Non-income producing security.
(16)		Security was acquired in connection with a restructuring of a Senior Loan and may be subject to restrictions on resale.
(17)		Restricted security.
(18)		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 January 31, 2020.

Forward Foreign Currency Exchange Contracts
Currency Purchased				Currency Sold		Counterparty	Settlement Date		Unrealized Appreciation		Unrealized (Depreciation)
___________________________________________________________________________________________________________
USD	1,419,041			EUR	1,271,813	State Street Bank and Trust Company	2/28/20	$	6,467	$		—
USD	440,796			EUR	400,000	State Street Bank and Trust Company	2/28/20		—			(3,476)
USD	15,687,993			EUR	14,143,266	State Street Bank and Trust Company	2/28/20		—			(20,624)
USD	18,133,788			EUR	16,249,278	HSBC Bank USA, N.A.	3/31/20		50,488			—
USD	1,513,804			GBP	1,161,026	State Street Bank and Trust Company	3/31/20		—			(21,626)
USD	15,716,133			EUR	14,203,387	Goldman Sachs International	4/30/20		—			(119,089)
___________________________________________________________________________________________________________
								$	56,955	$		(164,815)
___________________________________________________________________________________________________________
Abbreviations:
DIP		-	Debtor In Possession
EURIBOR		-	Euro Interbank Offered Rate
LIBOR		-	London Interbank Offered Rate
PIK		-	Payment In Kind
Currency Abbreviations:
EUR		-	Euro
GBP		-	British Pound Sterling
USD		-	United States Dollar

Name of affiliated fund	Value, beginning of period			Purchases			Sales proceeds			Net realized gain (loss)			Change in unrealized appreciation (depreciation)				Value, end of period			Dividend income		Units, end of period
Short-Term Investments
Eaton Vance Cash Reserves Fund, LLC		$	12,482,152		$	54,607,197		$	(49,846,773)		$	910		$	423	$		17,243,909	$		56,204		17,242,184

Description	Date of Acquisition	Shares	Cost	Value
Common Stocks
Nine Point Energy Holdings, Inc.	7/15/14	758	$ 34,721	$ 7
Convertible Preferred Stocks
Nine Point Energy Holdings, Inc., Series A, 12.00%	5/26/17	14	14,000	8,089
Total Restricted Securities			$ 48,721	$ 8,096

Asset Description			Level 1			Level 2			Level 3*			Total
________________________________________________________________________________________________________
Senior Floating-Rate Loans (Less Unfunded Loan Commitments)		$	—	$	721,299,860		$	2,794,908		$	724,094,768
Corporate Bonds & Notes			—		60,316,075			—			60,316,075
Asset-Backed Securities			—		32,675,203			—			32,675,203
Common Stocks			1,925,300		1,571,454			4,469,776			7,966,530
Preferred Stocks			—		—			256,286			256,286
Convertible Preferred Stocks			—		—			8,089			8,089
Closed-End Funds			10,206,619		—			—			10,206,619
Warrants			—		—			0			0
Miscellaneous			—		15,165			—			15,165
Short-Term Investments			—		17,243,909			—			17,243,909
________________________________________________________________________________________________________
Total Investments		$	12,131,919	$	833,121,666		$	7,529,059		$	852,782,644
________________________________________________________________________________________________________
Forward Foreign Currency Exchange Contracts		$	—	$	56,955		$	—		$	56,955
________________________________________________________________________________________________________
Total		$	12,131,919	$	833,178,621		$	7,529,059		$	852,839,599
________________________________________________________________________________________________________

Liability Description
________________________________________________________________________________________________________
Forward Foreign Currency Exchange Contracts		$	—	$	(164,815)		$	—		$	(164,815)
________________________________________________________________________________________________________
Total		$	—	$	(164,815)		$	—		$	(164,815)
________________________________________________________________________________________________________
*	None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Trust.