# EDGAR Filing Document

**Accession Number:** 0001258623
**File Stem:** 0001752724-23-075507
**Filing Date:** 2023-3
**Character Count:** 352881
**Document Hash:** 95ad42a97c5da43fb18639e0dc6ebd86
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075507.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075507

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EATON VANCE SENIOR FLOATING RATE TRUST
- **CENTRAL INDEX KEY:** 0001258623
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21411
- **FILM NUMBER:** 23784744

**BUSINESS ADDRESS:**
- **STREET 1:** TWO INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** TWO INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE SENIOR FLOATING RATE FUND
- **DATE OF NAME CHANGE:** 20030806

## Nport-Ex

Eaton Vance<br>

Senior Floating-Rate Trust

January 31, 2023

Portfolio of Investments (Unaudited)

------

Asset-Backed Securities — 7.5%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| AIG CLO, Ltd., Series 2019-1A, Class ER, 11.332%, (3 mo. SOFR + 6.70%), 4/18/35<sup>(1)(2)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$857291 |
| Ares XXXIIR CLO, Ltd., Series 2014-32RA, Class D, 10.456%, (3 mo. USD LIBOR + 5.85%), 5/15/30<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1690472 |
| Ares XXXIV CLO, Ltd., Series 2015-2A, Class ER, 11.642%, (3 mo. USD LIBOR + 6.85%), 4/17/33<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp; 1044400 |
| Benefit Street Partners CLO XIX, Ltd., Series 2019-19A, Class E, 11.812%, (3 mo. USD LIBOR + 7.02%), 1/15/33<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 696967 |
| Benefit Street Partners CLO XVIII, Ltd., Series 2019-18A, Class ER, 11.542%, (3 mo. USD LIBOR + 6.75%), 10/15/34<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 925305 |
| Benefit Street Partners CLO XXII, Ltd., Series 2020-22A, Class ER, 11.569%, (3 mo. SOFR + 6.93%), 4/20/35<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 908080 |
| BlueMountain CLO XXVI, Ltd., Series 2019-26A, Class ER, 11.938%, (3 mo. USD LIBOR + 7.13%), 10/20/34<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1406325 |
| Canyon Capital CLO, Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2019-2A, Class ER, 11.542%, (3 mo. USD LIBOR + 6.75%), 10/15/34<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 361641 |
| &nbsp;&nbsp;&nbsp;Series 2022-1A, Class E, 11.032%, (3 mo. SOFR + 6.40%), 4/15/35<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1110201 |
| Carlyle Global Market Strategies CLO, Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2012-3A, Class DR2, 11.292%, (3 mo. USD LIBOR + 6.50%), 1/14/32<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1025878 |
| &nbsp;&nbsp;&nbsp;Series 2015-5A, Class DR, 11.508%, (3 mo. USD LIBOR + 6.70%), 1/20/32<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 407173 |
| Cedar Funding X CLO, Ltd., Series 2019-10A, Class ER, 11.308%, (3 mo. USD LIBOR + 6.50%), 10/20/32<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 924812 |
| Galaxy XV CLO, Ltd., Series 2013-15A, Class ER, 11.437%, (3 mo. USD LIBOR + 6.65%), 10/15/30<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 900808 |
| Galaxy XXI CLO, Ltd., Series 2015-21A, Class ER, 10.058%, (3 mo. USD LIBOR + 5.25%), 4/20/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 879158 |
| Galaxy XXV CLO, Ltd., Series 2018-25A, Class E, 10.768%, (3 mo. USD LIBOR + 5.95%), 10/25/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 225397 |
| Golub Capital Partners CLO 23M, Ltd., Series 2015-23A, Class ER, 10.558%, (3 mo. USD LIBOR + 5.75%), 1/20/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1054254 |
| Golub Capital Partners CLO 50B-R, Ltd., Series 2020-50A, Class ER, 11.739%, (3 mo. SOFR + 7.10%), 4/20/35<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 905892 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Madison Park Funding XXXVI, Ltd., Series 2019-36A, Class ER, 11.708%, (3 mo. SOFR + 7.05%), 4/15/35<sup>(1)(2)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$909073 |
| Neuberger Berman Loan Advisers CLO 48, Ltd., Series 2022-48A, Class E, 11.16%, (3 mo. SOFR + 6.50%), 4/25/36<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 885481 |
| Palmer Square CLO, Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2013-2A, Class DRR, 10.642%, (3 mo. USD LIBOR + 5.85%), 10/17/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp; 805875 |
| &nbsp;&nbsp;&nbsp;Series 2014-1A, Class DR2, 10.492%, (3 mo. USD LIBOR + 5.70%), 1/17/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1354612 |
| &nbsp;&nbsp;&nbsp;Series 2015-1A, Class DR4, 11.175%, (3 mo. USD LIBOR + 6.50%), 5/21/34<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 461327 |
| &nbsp;&nbsp;&nbsp;Series 2019-1A, Class DR, 11.15%, (3 mo. USD LIBOR + 6.50%), 11/14/34<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 918779 |
| RAD CLO 5, Ltd., Series 2019-5A, Class E, 11.516%, (3 mo. USD LIBOR + 6.70%), 7/24/32<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 868075 |
| RAD CLO 7, Ltd., Series 2020-7A, Class E, 11.292%, (3 mo. USD LIBOR + 6.50%), 4/17/33<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp; 1073680 |
| Regatta XIV Funding, Ltd., Series 2018-3A, Class E, 10.768%, (3 mo. USD LIBOR + 5.95%), 10/25/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 610186 |
| Regatta XVI Funding, Ltd., Series 2019-2A, Class E, 11.792%, (3 mo. USD LIBOR + 7.00%), 1/15/33<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 697318 |
| Vibrant CLO X, Ltd., Series 2018-10A, Class D, 10.998%, (3 mo. USD LIBOR + 6.19%), 10/20/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775 | &nbsp;&nbsp;&nbsp;&nbsp; 627846 |
| Vibrant CLO XI, Ltd., Series 2019-11A, Class D, 11.578%, (3 mo. USD LIBOR + 6.77%), 7/20/32<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 889848 |
| Voya CLO, Ltd., Series 2013-1A, Class DR, 11.272%, (3 mo. USD LIBOR + 6.48%), 10/15/30<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1478016 |
| Wellfleet CLO, Ltd., Series 2020-1A, Class D, 12.032%, (3 mo. USD LIBOR + 7.24%), 4/15/33<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp; 1029836 |
| Total Asset-Backed Securities<br> (identified cost $31,361,599) |  | &nbsp;&nbsp;**$27934006** |

---

Closed-End Funds — 1.8%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| BlackRock Floating Rate Income Strategies Fund, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;99936 | &nbsp;&nbsp;$1194235 |
| Invesco Senior Income Trust | &nbsp;&nbsp;&nbsp;&nbsp;361124 | &nbsp;&nbsp;&nbsp;&nbsp; 1437274 |
| Nuveen Credit Strategies Income Fund | &nbsp;&nbsp;&nbsp;&nbsp;365228 | &nbsp;&nbsp;&nbsp;&nbsp; 1983188 |
| Nuveen Floating Rate Income Fund | &nbsp;&nbsp;&nbsp;&nbsp;148079 | &nbsp;&nbsp;&nbsp;&nbsp; 1261633 |
| Nuveen Floating Rate Income Opportunity Fund | &nbsp;&nbsp;&nbsp;&nbsp;103281 | &nbsp;&nbsp;&nbsp;&nbsp; 874790 |
| Total Closed-End Funds<br> (identified cost $8,822,714) |  | &nbsp;&nbsp;**$6751120** |

---

------

Eaton Vance<br>

Senior Floating-Rate Trust

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

Common Stocks — 0.6%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Aerospace and Defense — 0.1% | Aerospace and Defense — 0.1% | Aerospace and Defense — 0.1% |
| IAP Global Services, LLC<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;$246834 |
|  |  | &nbsp;&nbsp;**$246834** |
| Electronics/Electrical — 0.0%<sup>(6)</sup> | Electronics/Electrical — 0.0%<sup>(6)</sup> | Electronics/Electrical — 0.0%<sup>(6)</sup> |
| Riverbed Technology, Inc.<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327 | &nbsp;&nbsp;$164 |
| Skillsoft Corp.<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;53012 | &nbsp;&nbsp;&nbsp;&nbsp; 101783 |
|  |  | &nbsp;&nbsp;**$101947** |
| Investment Companies — 0.1% | Investment Companies — 0.1% | Investment Companies — 0.1% |
| Aegletes B.V.<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14087 | &nbsp;&nbsp;$246523 |
| Jubilee Topco, Ltd., Class A<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;458953 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
|  |  | &nbsp;&nbsp;**$246523** |
| Oil and Gas — 0.1% | Oil and Gas — 0.1% | Oil and Gas — 0.1% |
| QuarterNorth Energy, Inc.<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3686 | &nbsp;&nbsp;$512354 |
|  |  | &nbsp;&nbsp;**$512354** |
| Radio and Television — 0.2% | Radio and Television — 0.2% | Radio and Television — 0.2% |
| Clear Channel Outdoor Holdings, Inc.<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;86335 | &nbsp;&nbsp;$164900 |
| Cumulus Media, Inc., Class A<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;38163 | &nbsp;&nbsp;&nbsp;&nbsp; 255692 |
| iHeartMedia, Inc., Class A<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;36714 | &nbsp;&nbsp;&nbsp;&nbsp; 284533 |
|  |  | &nbsp;&nbsp;**$705125** |
| Retailers (Except Food and Drug) — 0.0%<sup>(6)</sup> | Retailers (Except Food and Drug) — 0.0%<sup>(6)</sup> | Retailers (Except Food and Drug) — 0.0%<sup>(6)</sup> |
| Phillips Pet Holding Corp.<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556 | &nbsp;&nbsp;$41405 |
|  |  | &nbsp;&nbsp;**$41405** |
| Telecommunications — 0.1% | Telecommunications — 0.1% | Telecommunications — 0.1% |
| GEE Acquisition Holdings Corp.<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;45136 | &nbsp;&nbsp;$432403 |
|  |  | &nbsp;&nbsp;**$432403** |
| Total Common Stocks<br> (identified cost $3,784,946) |  | &nbsp;&nbsp;**$2286591** |

---

Convertible Preferred Stocks — 0.0%<sup>(6)</sup>

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Electronics/Electrical — 0.0%<sup>(6)</sup> | Electronics/Electrical — 0.0%<sup>(6)</sup> | Electronics/Electrical — 0.0%<sup>(6)</sup> |
| Riverbed Technology, Inc., Series A, 6.50%, (1.50% cash, 5.00% PIK)<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 | &nbsp;&nbsp;$54 |
| Total Convertible Preferred Stocks<br> (identified cost $17,197) |  | &nbsp;&nbsp;**$54** |

---

Corporate Bonds — 7.3%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Aerospace and Defense — 0.2% | Aerospace and Defense — 0.2% | Aerospace and Defense — 0.2% |
| TransDigm, Inc., 4.875%, 5/1/29 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;$564769 |
|  |  | &nbsp;&nbsp;**$564769** |
| Automotive — 0.3% | Automotive — 0.3% | Automotive — 0.3% |
| Clarios Global, L.P./Clarios US Finance Co., 8.50%, 5/15/27<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$997407 |
|  |  | &nbsp;&nbsp;**$997407** |
| Building and Development — 0.3% | Building and Development — 0.3% | Building and Development — 0.3% |
| Smyrna Ready Mix Concrete, LLC, 6.00%, 11/1/28<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;$571428 |
| Standard Industries, Inc., 4.75%, 1/15/28<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp; 586478 |
|  |  | &nbsp;&nbsp;**$1157906** |
| Business Equipment and Services — 0.6% | Business Equipment and Services — 0.6% | Business Equipment and Services — 0.6% |
| GEMS MENASA Cayman, Ltd./GEMS Education Delaware, LLC, 7.125%, 7/31/26<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$988315 |
| Prime Security Services Borrower, LLC/Prime Finance, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 4/15/24<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 693530 |
| &nbsp;&nbsp;&nbsp;5.75%, 4/15/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 686899 |
|  |  | &nbsp;&nbsp;**$2368744** |
| Cable and Satellite Television — 0.1% | Cable and Satellite Television — 0.1% | Cable and Satellite Television — 0.1% |
| CCO Holdings, LLC/CCO Holdings Capital Corp., 4.50%, 8/15/30<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;$534766 |
|  |  | &nbsp;&nbsp;**$534766** |
| Chemicals and Plastics — 0.3% | Chemicals and Plastics — 0.3% | Chemicals and Plastics — 0.3% |
| NOVA Chemicals Corp., 4.875%, 6/1/24<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$986215 |
|  |  | &nbsp;&nbsp;**$986215** |

---

------

Eaton Vance<br>

Senior Floating-Rate Trust

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Conglomerates — 0.2% | Conglomerates — 0.2% | Conglomerates — 0.2% |
| Spectrum Brands, Inc., 5.50%, 7/15/30<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$909360 |
|  |  | &nbsp;&nbsp;**$909360** |
| Cosmetics/Toiletries — 0.2% | Cosmetics/Toiletries — 0.2% | Cosmetics/Toiletries — 0.2% |
| Edgewell Personal Care Co., 5.50%, 6/1/28<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;$592609 |
|  |  | &nbsp;&nbsp;**$592609** |
| Distribution & Wholesale — 0.4% | Distribution & Wholesale — 0.4% | Distribution & Wholesale — 0.4% |
| BCPE Empire Holdings, Inc., 7.625%, 5/1/27<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;$586494 |
| Performance Food Group, Inc., 5.50%, 10/15/27<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 963760 |
|  |  | &nbsp;&nbsp;**$1550254** |
| Diversified Financial Services — 0.2% | Diversified Financial Services — 0.2% | Diversified Financial Services — 0.2% |
| VistaJet Malta Finance PLC/XO Management Holding, Inc., 6.375%, 2/1/30<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;$552156 |
|  |  | &nbsp;&nbsp;**$552156** |
| Engineering & Construction — 0.1% | Engineering & Construction — 0.1% | Engineering & Construction — 0.1% |
| TopBuild Corp., 3.625%, 3/15/29<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;$533412 |
|  |  | &nbsp;&nbsp;**$533412** |
| Entertainment — 0.3% | Entertainment — 0.3% | Entertainment — 0.3% |
| Caesars Entertainment, Inc., 8.125%, 7/1/27<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$1016085 |
|  |  | &nbsp;&nbsp;**$1016085** |
| Financial Intermediaries — 0.2% | Financial Intermediaries — 0.2% | Financial Intermediaries — 0.2% |
| Ford Motor Credit Co., LLC, 3.815%, 11/2/27 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$903730 |
|  |  | &nbsp;&nbsp;**$903730** |
| Food Service — 0.1% | Food Service — 0.1% | Food Service — 0.1% |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons L.P./Albertsons, LLC, 3.50%, 3/15/29<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;$540041 |
|  |  | &nbsp;&nbsp;**$540041** |
| Health Care — 0.7% | Health Care — 0.7% | Health Care — 0.7% |
| Centene Corp., 3.375%, 2/15/30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$880660 |
| LifePoint Health, Inc., 5.375%, 1/15/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp; 418260 |
| Tenet Healthcare Corp., 6.875%, 11/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 922781 |
| US Acute Care Solutions, LLC, 6.375%, 3/1/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp; 566281 |
|  |  | &nbsp;&nbsp;**$2787982** |
| Home Furnishings — 0.2% | Home Furnishings — 0.2% | Home Furnishings — 0.2% |
| Tempur Sealy International, Inc., 4.00%, 4/15/29<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;$546716 |
|  |  | &nbsp;&nbsp;**$546716** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insurance — 0.3% | Insurance — 0.3% | Insurance — 0.3% |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, 6.75%, 10/15/27<sup>(1)</sup> | $&nbsp;&nbsp; 625 | &nbsp;&nbsp;$585550 |
| AmWINS Group, Inc., 4.875%, 6/30/29<sup>(1)</sup> | &nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp;&nbsp; 527159 |
|  |  | &nbsp;&nbsp;**$1112709** |
| Leisure Goods/Activities/Movies — 0.1% | Leisure Goods/Activities/Movies — 0.1% | Leisure Goods/Activities/Movies — 0.1% |
| Viking Cruises, Ltd., 5.875%, 9/15/27<sup>(1)</sup> | $&nbsp;&nbsp; 625 | &nbsp;&nbsp;$533369 |
|  |  | &nbsp;&nbsp;**$533369** |
| Media — 0.4% | Media — 0.4% | Media — 0.4% |
| Audacy Capital Corp., 6.50%, 5/1/27<sup>(1)</sup> | $&nbsp;&nbsp; 625 | &nbsp;&nbsp;$103865 |
| Diamond Sports Group, LLC/Diamond Sports Finance Co.: |  |  |
| &nbsp;&nbsp;&nbsp;5.375%, 8/15/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 4 |
| &nbsp;&nbsp;&nbsp;5.375%, 8/15/26<sup>(1)</sup> | &nbsp;&nbsp; 2864 | &nbsp;&nbsp;&nbsp;&nbsp; 212973 |
| iHeartCommunications, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;6.375%, 5/1/26 | &nbsp;&nbsp; 208 | &nbsp;&nbsp;&nbsp;&nbsp; 198624 |
| &nbsp;&nbsp;&nbsp;8.375%, 5/1/27 | &nbsp;&nbsp; 376 | &nbsp;&nbsp;&nbsp;&nbsp; 337858 |
| Sirius XM Radio, Inc., 4.00%, 7/15/28<sup>(1)</sup> | &nbsp;&nbsp; 625 | &nbsp;&nbsp;&nbsp;&nbsp; 557112 |
|  |  | &nbsp;&nbsp;**$1410436** |
| Nonferrous Metals/Minerals — 0.1% | Nonferrous Metals/Minerals — 0.1% | Nonferrous Metals/Minerals — 0.1% |
| New Gold, Inc., 7.50%, 7/15/27<sup>(1)</sup> | $&nbsp;&nbsp; 500 | &nbsp;&nbsp;$464721 |
|  |  | &nbsp;&nbsp;**$464721** |
| Oil and Gas — 0.6% | Oil and Gas — 0.6% | Oil and Gas — 0.6% |
| Centennial Resource Production, LLC, 5.375%, 1/15/26<sup>(1)</sup> | $&nbsp;&nbsp; 625 | &nbsp;&nbsp;$591547 |
| Neptune Energy Bondco PLC, 6.625%, 5/15/25<sup>(1)</sup> | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 988695 |
| Tap Rock Resources, LLC, 7.00%, 10/1/26<sup>(1)</sup> | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 473997 |
|  |  | &nbsp;&nbsp;**$2054239** |
| Pipelines — 0.1% | Pipelines — 0.1% | Pipelines — 0.1% |
| EQM Midstream Partners, L.P., 4.75%, 1/15/31<sup>(1)</sup> | $&nbsp;&nbsp; 625 | &nbsp;&nbsp;$529492 |
|  |  | &nbsp;&nbsp;**$529492** |
| Real Estate Investment Trusts (REITs) — 0.2% | Real Estate Investment Trusts (REITs) — 0.2% | Real Estate Investment Trusts (REITs) — 0.2% |
| HAT Holdings I, LLC/HAT Holdings II, LLC, 3.375%, 6/15/26<sup>(1)</sup> | $&nbsp;&nbsp; 625 | &nbsp;&nbsp;$555481 |
|  |  | &nbsp;&nbsp;**$555481** |
| Retail — 0.1% | Retail — 0.1% | Retail — 0.1% |
| Fertitta Entertainment, LLC/Fertitta Entertainment Finance Co., Inc., 6.75%, 1/15/30<sup>(1)</sup> | $&nbsp;&nbsp; 625 | &nbsp;&nbsp;$519513 |
|  |  | &nbsp;&nbsp;**$519513** |

---

------

Eaton Vance<br>

Senior Floating-Rate Trust

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Retailers (Except Food and Drug) — 0.3% | Retailers (Except Food and Drug) — 0.3% | Retailers (Except Food and Drug) — 0.3% |
| Dave & Buster's, Inc., 7.625%, 11/1/25<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;$508775 |
| PetSmart, Inc./PetSmart Finance Corp., 7.75%, 2/15/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 492108 |
|  |  | &nbsp;&nbsp;**$1000883** |
| Technology — 0.1% | Technology — 0.1% | Technology — 0.1% |
| AthenaHealth Group, Inc., 6.50%, 2/15/30<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;$518611 |
|  |  | &nbsp;&nbsp;**$518611** |
| Telecommunications — 0.3% | Telecommunications — 0.3% | Telecommunications — 0.3% |
| Connect Finco S.a.r.l./Connect US Finco, LLC, 6.75%, 10/1/26<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$957480 |
|  |  | &nbsp;&nbsp;**$957480** |
| Utilities — 0.2% | Utilities — 0.2% | Utilities — 0.2% |
| NRG Energy, Inc., 3.625%, 2/15/31<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$793550 |
|  |  | &nbsp;&nbsp;**$793550** |
| Wireless Telecommunication Services — 0.1% | Wireless Telecommunication Services — 0.1% | Wireless Telecommunication Services — 0.1% |
| Digicel International Finance, Ltd./Digicel International Holdings, Ltd., 8.75%, 5/25/24<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;$473792 |
|  |  | &nbsp;&nbsp;**$473792** |
| Total Corporate Bonds<br> (identified cost $30,977,508) |  | &nbsp;&nbsp;**$27466428** |

---

Senior Floating-Rate Loans — 128.5%<sup>(8)</sup>

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Aerospace and Defense — 1.8% | Aerospace and Defense — 1.8% | Aerospace and Defense — 1.8% | Aerospace and Defense — 1.8% |
| Aernnova Aerospace S.A.U.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.436%, (6 mo. EURIBOR + 3.00%), 2/26/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398 | &nbsp;&nbsp;$402717 |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.625%, (6 mo. EURIBOR + 3.00%), 2/26/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 | &nbsp;&nbsp;&nbsp;&nbsp; 103261 |
| AI Convoy (Luxembourg) S.a.r.l., Term Loan, 5.532%, (6 mo. EURIBOR + 3.50%), 1/18/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 426525 |
| Dynasty Acquisition Co., Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.161%, (SOFR + 3.50%), 4/6/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1848 | &nbsp;&nbsp;&nbsp;&nbsp; 1817022 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.161%, (SOFR + 3.50%), 4/6/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994 | &nbsp;&nbsp;&nbsp;&nbsp; 977231 |
| IAP Worldwide Services, Inc., Term Loan - Second Lien, 11.23%, (3 mo. USD LIBOR + 6.50%), 7/18/23<sup>(3)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393 | &nbsp;&nbsp;&nbsp;&nbsp; 308678 |
| WP CPP Holdings, LLC, Term Loan, 8.579%, (USD LIBOR + 3.75%), 4/30/25<sup>(9)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2985 | &nbsp;&nbsp;&nbsp;&nbsp; 2724669 |
|  |  |  | &nbsp;&nbsp;**$6760103** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Airlines — 1.0% | Airlines — 1.0% | Airlines — 1.0% | Airlines — 1.0% |
| American Airlines, Inc., Term Loan, 9.558%, (3 mo. USD LIBOR + 4.75%), 4/20/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3025 | &nbsp;&nbsp;$3112389 |
| Mileage Plus Holdings, LLC, Term Loan, 9.996%, (3 mo. USD LIBOR + 5.25%), 6/21/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675 | &nbsp;&nbsp;&nbsp;&nbsp; 705217 |
|  |  |  | &nbsp;&nbsp;**$3817606** |
| Auto Components — 3.2% | Auto Components — 3.2% | Auto Components — 3.2% | Auto Components — 3.2% |
| Adient US, LLC, Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 4/10/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1923 | &nbsp;&nbsp;$1920665 |
| Chassix, Inc., Term Loan, 12.00%, (USD Prime + 4.50%), 11/15/23 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1282 | &nbsp;&nbsp;&nbsp;&nbsp; 1090766 |
| Clarios Global, L.P.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.38%, (1 mo. EURIBOR + 3.25%), 4/30/26 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947 | &nbsp;&nbsp;&nbsp;&nbsp; 1006033 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 4/30/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3004 | &nbsp;&nbsp;&nbsp;&nbsp; 3000979 |
| DexKo Global, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.202%, (3 mo. EURIBOR + 4.00%), 10/4/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74 | &nbsp;&nbsp;&nbsp;&nbsp; 71678 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.202%, (3 mo. EURIBOR + 4.00%), 10/4/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp; 231658 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.202%, (3 mo. EURIBOR + 4.00%), 10/4/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461 | &nbsp;&nbsp;&nbsp;&nbsp; 445473 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 10/4/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695 | &nbsp;&nbsp;&nbsp;&nbsp; 645539 |
| &nbsp;&nbsp;&nbsp;Term Loan, 11.08%, (SOFR + 6.50%), 10/4/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 760000 |
| Garrett LX I S.a.r.l., Term Loan, 8.08%, (3 mo. USD LIBOR + 3.25%), 4/30/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716 | &nbsp;&nbsp;&nbsp;&nbsp; 711164 |
| LTI Holdings, Inc., Term Loan, 9.32%, (1 mo. USD LIBOR + 4.75%), 7/24/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544 | &nbsp;&nbsp;&nbsp;&nbsp; 530328 |
| Truck Hero, Inc., Term Loan, 8.32%, (1 mo. USD LIBOR + 3.75%), 1/31/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1828 | &nbsp;&nbsp;&nbsp;&nbsp; 1649864 |
|  |  |  | &nbsp;&nbsp;**$12064147** |
| Automobiles — 0.5% | Automobiles — 0.5% | Automobiles — 0.5% | Automobiles — 0.5% |
| MajorDrive Holdings IV, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.813%, (3 mo. USD LIBOR + 4.00%), 6/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616 | &nbsp;&nbsp;$597156 |
| &nbsp;&nbsp;&nbsp;Term Loan, 10.054%, (SOFR + 5.65%), 6/1/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1464 | &nbsp;&nbsp;&nbsp;&nbsp; 1427339 |
|  |  |  | &nbsp;&nbsp;**$2024495** |
| Beverages — 1.0% | Beverages — 1.0% | Beverages — 1.0% | Beverages — 1.0% |
| Arterra Wines Canada, Inc., Term Loan, 8.23%, (3 mo. USD LIBOR + 3.50%), 11/24/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980 | &nbsp;&nbsp;$956316 |

---

------

Eaton Vance<br>

Senior Floating-Rate Trust

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Beverages (continued) | Beverages (continued) | Beverages (continued) |
| City Brewing Company, LLC, Term Loan, 8.33%, (3 mo. USD LIBOR + 3.50%), 4/5/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691 | &nbsp;&nbsp;$311879 |
| Triton Water Holdings, Inc., Term Loan, 8.23%, (3 mo. USD LIBOR + 3.50%), 3/31/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2413 | &nbsp;&nbsp;&nbsp;&nbsp; 2302772 |
|  |  | &nbsp;&nbsp;**$3570967** |
| Biotechnology — 0.2% | Biotechnology — 0.2% | Biotechnology — 0.2% |
| Alkermes, Inc., Term Loan, 6.96%, (1 mo. USD LIBOR + 2.50%), 3/12/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340 | &nbsp;&nbsp;$331837 |
| Alltech, Inc., Term Loan, 8.57%, (1 mo. USD LIBOR + 4.00%), 10/13/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396 | &nbsp;&nbsp;&nbsp;&nbsp; 384120 |
|  |  | &nbsp;&nbsp;**$715957** |
| Building Products — 1.9% | Building Products — 1.9% | Building Products — 1.9% |
| Cornerstone Building Brands, Inc., Term Loan, 7.709%, (1 mo. USD LIBOR + 3.25%), 4/12/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2808 | &nbsp;&nbsp;$2636344 |
| LHS Borrower, LLC, Term Loan, 9.411%, (SOFR + 4.75%), 2/16/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1638 | &nbsp;&nbsp;&nbsp;&nbsp; 1387887 |
| MI Windows and Doors, LLC, Term Loan, 8.161%, (SOFR + 3.50%), 12/18/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1520 | &nbsp;&nbsp;&nbsp;&nbsp; 1517236 |
| Oscar AcquisitionCo, LLC, Term Loan, 9.18%, (SOFR + 4.50%), 4/29/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798 | &nbsp;&nbsp;&nbsp;&nbsp; 775058 |
| Standard Industries, Inc., Term Loan, 6.425%, (3 mo. USD LIBOR + 2.25%), 9/22/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930 | &nbsp;&nbsp;&nbsp;&nbsp; 930570 |
|  |  | &nbsp;&nbsp;**$7247095** |
| Capital Markets — 5.0% | Capital Markets — 5.0% | Capital Markets — 5.0% |
| Advisor Group, Inc., Term Loan, 9.07%, (1 mo. USD LIBOR + 4.50%), 7/31/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2180 | &nbsp;&nbsp;$2168351 |
| AllSpring Buyer, LLC, Term Loan, 7.75%, (3 mo. USD LIBOR + 3.00%), 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1343 | &nbsp;&nbsp;&nbsp;&nbsp; 1340159 |
| Aretec Group, Inc., Term Loan, 8.911%, (SOFR + 4.25%), 10/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3248 | &nbsp;&nbsp;&nbsp;&nbsp; 3214801 |
| Edelman Financial Center, LLC, Term Loan, 8.07%, (1 mo. USD LIBOR + 3.50%), 4/7/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2465 | &nbsp;&nbsp;&nbsp;&nbsp; 2419830 |
| EIG Management Company, LLC, Term Loan, 8.32%, (1 mo. USD LIBOR + 3.75%), 2/22/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238 | &nbsp;&nbsp;&nbsp;&nbsp; 236934 |
| Focus Financial Partners, LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.061%, (SOFR + 2.50%), 6/30/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2956 | &nbsp;&nbsp;&nbsp;&nbsp; 2958006 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.811%, (SOFR + 3.25%), 6/30/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324 | &nbsp;&nbsp;&nbsp;&nbsp; 324897 |
| HighTower Holdings, LLC, Term Loan, 8.815%, (3 mo. USD LIBOR + 4.00%), 4/21/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1960000 |
| Hudson River Trading, LLC, Term Loan, 7.676%, (SOFR + 3.00%), 3/20/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1737 | &nbsp;&nbsp;&nbsp;&nbsp; 1690549 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Capital Markets (continued) | Capital Markets (continued) | Capital Markets (continued) | Capital Markets (continued) |
| Mariner Wealth Advisors, LLC, Term Loan, 8.078%, (SOFR + 3.25%), 8/18/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1656 | &nbsp;&nbsp;$1639106 |
| Victory Capital Holdings, Inc., Term Loan, 6.954%, (SOFR + 2.25%), 7/1/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845 | &nbsp;&nbsp;&nbsp;&nbsp; 843807 |
|  |  |  | &nbsp;&nbsp;**$18796440** |
| Chemicals — 5.1% | Chemicals — 5.1% | Chemicals — 5.1% | Chemicals — 5.1% |
| Aruba Investments, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.077%, (1 mo. EURIBOR + 4.00%), 11/24/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491 | &nbsp;&nbsp;$516706 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.297%, (1 mo. USD LIBOR + 3.75%), 11/24/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712 | &nbsp;&nbsp;&nbsp;&nbsp; 708796 |
| Charter NEX US, Inc., Term Loan, 8.32%, (1 mo. USD LIBOR + 3.75%), 12/1/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441 | &nbsp;&nbsp;&nbsp;&nbsp; 439677 |
| Chemours Company (The), Term Loan, 4.13%, (1 mo. EURIBOR + 2.00%), 4/3/25 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553 | &nbsp;&nbsp;&nbsp;&nbsp; 598422 |
| CPC Acquisition Corp., Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 12/29/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761 | &nbsp;&nbsp;&nbsp;&nbsp; 630090 |
| Flint Group GmbH, Term Loan, 9.816%, (3 mo. USD LIBOR + 5.00%), 9.066% cash, 0.75% PIK, 9/21/23 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96 | &nbsp;&nbsp;&nbsp;&nbsp; 64805 |
| Flint Group US, LLC, Term Loan, 9.815%, (3 mo. USD LIBOR + 5.00%), 9.065% cash, 0.75% PIK, 9/21/23 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580 | &nbsp;&nbsp;&nbsp;&nbsp; 392016 |
| Gemini HDPE, LLC, Term Loan, 7.83%, (3 mo. USD LIBOR + 3.00%), 12/31/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687 | &nbsp;&nbsp;&nbsp;&nbsp; 686393 |
| Groupe Solmax, Inc., Term Loan, 9.48%, (3 mo. USD LIBOR + 4.75%), 5/29/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1478 | &nbsp;&nbsp;&nbsp;&nbsp; 1248487 |
| INEOS Enterprises Holdings II Limited, Term Loan, 5.204%, (3 mo. EURIBOR + 3.25%), 8/31/26 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp; 187279 |
| INEOS Enterprises Holdings US Finco, LLC, Term Loan, 8.235%, (3 mo. USD LIBOR + 3.50%), 8/28/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 | &nbsp;&nbsp;&nbsp;&nbsp; 197664 |
| INEOS Finance PLC, Term Loan, 4.88%, (1 mo. EURIBOR + 2.75%), 11/8/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp; 650592 |
| INEOS Styrolution US Holding, LLC, Term Loan, 7.32%, (1 mo. USD LIBOR + 2.75%), 1/29/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1970 | &nbsp;&nbsp;&nbsp;&nbsp; 1969385 |
| INEOS US Finance, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.177%, (1 mo. EURIBOR + 3.00%), 11/8/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp; 4066 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.161%, (SOFR + 2.50%), 11/8/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521 | &nbsp;&nbsp;&nbsp;&nbsp; 520541 |
| Kraton Corporation, Term Loan, 8.04%, (SOFR + 3.25%), 3/15/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397 | &nbsp;&nbsp;&nbsp;&nbsp; 396305 |
| Kraton Polymers Holdings B.V., Term Loan, 5.313%, (3 mo. EURIBOR + 3.25%), 3/15/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 319215 |
| Lonza Group AG, Term Loan, 8.73%, (3 mo. USD LIBOR + 4.00%), 7/3/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2439 | &nbsp;&nbsp;&nbsp;&nbsp; 2349578 |
| LSF11 Skyscraper Holdco S.a.r.l., Term Loan, 8.23%, (3 mo. USD LIBOR + 3.50%), 9/29/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614 | &nbsp;&nbsp;&nbsp;&nbsp; 611073 |
| Momentive Performance Materials, Inc., Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 5/15/24 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;&nbsp;&nbsp; 410189 |

---

------

Eaton Vance<br>

Senior Floating-Rate Trust

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Chemicals (continued) | Chemicals (continued) | Chemicals (continued) | Chemicals (continued) |
| Olympus Water US Holding Corporation: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.50%, (3 mo. USD LIBOR + 3.75%), 11/9/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1485 | &nbsp;&nbsp;$1458187 |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.18%, (SOFR + 4.50%), 11/9/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323 | &nbsp;&nbsp;&nbsp;&nbsp; 318772 |
| Orion Engineered Carbons GmbH, Term Loan, 6.98%, (3 mo. USD LIBOR + 2.25%), 9/24/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321 | &nbsp;&nbsp;&nbsp;&nbsp; 315856 |
| Rohm Holding GmbH, Term Loan, 10.125%, (6 mo. USD LIBOR + 5.00%), 7/31/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1447 | &nbsp;&nbsp;&nbsp;&nbsp; 1276914 |
| Starfruit Finco B.V., Term Loan, 5.052%, (3 mo. EURIBOR + 3.00%), 10/1/25 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401 | &nbsp;&nbsp;&nbsp;&nbsp; 428729 |
| W.R. Grace & Co.-Conn., Term Loan, 8.50%, (3 mo. USD LIBOR + 3.75%), 9/22/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2426 | &nbsp;&nbsp;&nbsp;&nbsp; 2419436 |
|  |  |  | &nbsp;&nbsp;**$19119173** |
| Commercial Services & Supplies — 5.1% | Commercial Services & Supplies — 5.1% | Commercial Services & Supplies — 5.1% | Commercial Services & Supplies — 5.1% |
| Allied Universal Holdco, LLC, Term Loan, 8.411%, (SOFR + 3.75%), 5/12/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3880 | &nbsp;&nbsp;$3745269 |
| Belfor Holdings, Inc., Term Loan, 8.57%, (1 mo. USD LIBOR + 4.00%), 4/6/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483 | &nbsp;&nbsp;&nbsp;&nbsp; 483204 |
| EnergySolutions, LLC, Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 5/9/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1637 | &nbsp;&nbsp;&nbsp;&nbsp; 1576164 |
| Garda World Security Corporation, Term Loan, 8.93%, (3 mo. USD LIBOR + 4.25%), 10/30/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2408 | &nbsp;&nbsp;&nbsp;&nbsp; 2404722 |
| GFL Environmental, Inc., Term Loan, 7.661%, (SOFR + 3.00%), 5/31/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;&nbsp; 49107 |
| LABL, Inc., Term Loan, 9.57%, (1 mo. USD LIBOR + 5.00%), 10/29/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619 | &nbsp;&nbsp;&nbsp;&nbsp; 603862 |
| Monitronics International, Inc., Term Loan, 12.325%, (3 mo. USD LIBOR + 6.50%), 3/29/24 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1383 | &nbsp;&nbsp;&nbsp;&nbsp; 908875 |
| PECF USS Intermediate Holding III Corporation, Term Loan, 8.82%, (1 mo. USD LIBOR + 4.25%), 12/15/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1510 | &nbsp;&nbsp;&nbsp;&nbsp; 1298267 |
| Phoenix Services International, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;DIP Loan, 13.784%, (SOFR + 2.00%), 3/28/23 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94 | &nbsp;&nbsp;&nbsp;&nbsp; 90373 |
| &nbsp;&nbsp;&nbsp;DIP Loan, 16.553%, (SOFR + 12.00%), 9/29/23 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174 | &nbsp;&nbsp;&nbsp;&nbsp; 167616 |
| &nbsp;&nbsp;&nbsp;Term Loan, 0.00%, 3/1/25<sup>(10)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646 | &nbsp;&nbsp;&nbsp;&nbsp; 79988 |
| Prime Security Services Borrower, LLC, Term Loan, 7.517%, (3 mo. USD LIBOR + 2.75%), 9/23/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2004 | &nbsp;&nbsp;&nbsp;&nbsp; 2005049 |
| SITEL Worldwide Corporation, Term Loan, 8.32%, (1 mo. USD LIBOR + 3.75%), 8/28/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2296 | &nbsp;&nbsp;&nbsp;&nbsp; 2299285 |
| Tempo Acquisition, LLC, Term Loan, 7.561%, (SOFR + 3.00%), 8/31/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1545 | &nbsp;&nbsp;&nbsp;&nbsp; 1548504 |
| TruGreen Limited Partnership, Term Loan, 8.57%, (1 mo. USD LIBOR + 4.00%), 11/2/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1895474 |
|  |  |  | &nbsp;&nbsp;**$19155759** |

---

---

| | | |
|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Communications Equipment — 0.1% | Communications Equipment — 0.1% | Communications Equipment — 0.1% |
| Digi International, Inc., Term Loan, 9.57%, (1 mo. USD LIBOR + 5.00%), 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333 | &nbsp;&nbsp;$332932 |
|  |  | &nbsp;&nbsp;**$332932** |
| Construction Materials — 0.7% | Construction Materials — 0.7% | Construction Materials — 0.7% |
| Quikrete Holdings, Inc., Term Loan, 7.57%, (1 mo. USD LIBOR + 3.00%), 3/18/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2481 | &nbsp;&nbsp;$2476017 |
|  |  | &nbsp;&nbsp;**$2476017** |
| Containers & Packaging — 1.9% | Containers & Packaging — 1.9% | Containers & Packaging — 1.9% |
| Berlin Packaging, LLC, Term Loan, 8.139%, (USD LIBOR + 3.75%), 3/11/28<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1037 | &nbsp;&nbsp;$1024562 |
| BWAY Holding Company, Term Loan, 7.619%, (1 mo. USD LIBOR + 3.25%), 4/3/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2350 | &nbsp;&nbsp;&nbsp;&nbsp; 2337418 |
| Clydesdale Acquisition Holdings, Inc., Term Loan, 8.836%, (SOFR + 4.18%), 4/13/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1493 | &nbsp;&nbsp;&nbsp;&nbsp; 1468533 |
| Pregis TopCo Corporation, Term Loan, 8.426%, (SOFR + 3.75%), 7/31/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582 | &nbsp;&nbsp;&nbsp;&nbsp; 576180 |
| Pretium PKG Holdings, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.775%, (3 mo. USD LIBOR + 4.00%), 10/2/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp; 458419 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 11.512%, (3 mo. USD LIBOR + 6.75%), 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 195844 |
| Proampac PG Borrower, LLC, Term Loan, 8.559%, (USD LIBOR + 2.75%), 11/3/25<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591 | &nbsp;&nbsp;&nbsp;&nbsp; 578715 |
| Trident TPI Holdings, Inc., Term Loan, 7.98%, (3 mo. USD LIBOR + 3.25%), 10/17/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523 | &nbsp;&nbsp;&nbsp;&nbsp; 522237 |
|  |  | &nbsp;&nbsp;**$7161908** |
| Distributors — 0.9% | Distributors — 0.9% | Distributors — 0.9% |
| Autokiniton US Holdings, Inc., Term Loan, 8.959%, (1 mo. USD LIBOR + 4.50%), 4/6/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3156 | &nbsp;&nbsp;$3143869 |
| Phillips Feed Service, Inc., Term Loan, 11.508%, (1 mo. USD LIBOR + 7.00%), 11/13/24<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 | &nbsp;&nbsp;&nbsp;&nbsp; 81492 |
|  |  | &nbsp;&nbsp;**$3225361** |
| Diversified Consumer Services — 1.1% | Diversified Consumer Services — 1.1% | Diversified Consumer Services — 1.1% |
| Ascend Learning, LLC, Term Loan, 8.07%, (1 mo. USD LIBOR + 3.50%), 12/11/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545 | &nbsp;&nbsp;$520253 |
| KUEHG Corp.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 2/21/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2856 | &nbsp;&nbsp;&nbsp;&nbsp; 2784541 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 12.98%, (3 mo. USD LIBOR + 8.25%), 8/22/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 383250 |
| Sotheby's, Term Loan, 9.33%, (3 mo. USD LIBOR + 4.50%), 1/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407 | &nbsp;&nbsp;&nbsp;&nbsp; 406288 |
|  |  | &nbsp;&nbsp;**$4094332** |

---

------

Eaton Vance<br>

Senior Floating-Rate Trust

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Diversified Financial Services — 0.6% | Diversified Financial Services — 0.6% | Diversified Financial Services — 0.6% | Diversified Financial Services — 0.6% |
| Concorde Midco, Ltd., Term Loan, 6.132%, (3 mo. EURIBOR + 4.00%), 3/1/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;$547924 |
| Sandy BidCo B.V., Term Loan, 6.038%, (6 mo. EURIBOR + 4.00%), 8/17/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;&nbsp;&nbsp; 978903 |
| Zephyr Bidco Limited, Term Loan, 8.208%, (SONIA + 4.75%), 7/23/25 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 760514 |
|  |  |  | &nbsp;&nbsp;**$2287341** |
| Diversified Telecommunication Services — 3.9% | Diversified Telecommunication Services — 3.9% | Diversified Telecommunication Services — 3.9% | Diversified Telecommunication Services — 3.9% |
| Altice France S.A.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.517%, (3 mo. USD LIBOR + 3.69%), 1/31/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2193 | &nbsp;&nbsp;$2118618 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.65%, (3 mo. USD LIBOR + 4.00%), 8/14/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1599 | &nbsp;&nbsp;&nbsp;&nbsp; 1548979 |
| GEE Holdings 2, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 12.729%, (3 mo. USD LIBOR + 8.00%), 3/24/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398 | &nbsp;&nbsp;&nbsp;&nbsp; 399826 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 12.979%, (3 mo. USD LIBOR + 8.25%), 6.229% cash, 6.75% PIK, 3/23/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864 | &nbsp;&nbsp;&nbsp;&nbsp; 651076 |
| UPC Broadband Holding B.V.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 4.418%, (1 mo. EURIBOR + 2.50%), 4/30/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp; 771189 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.709%, (1 mo. USD LIBOR + 2.25%), 4/30/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp; 819534 |
| UPC Financing Partnership, Term Loan, 7.384%, (1 mo. USD LIBOR + 2.93%), 1/31/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1397 | &nbsp;&nbsp;&nbsp;&nbsp; 1397009 |
| Virgin Media Bristol, LLC, Term Loan, 7.709%, (1 mo. USD LIBOR + 3.25%), 1/31/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5675 | &nbsp;&nbsp;&nbsp;&nbsp; 5686146 |
| Zayo Group Holdings, Inc., Term Loan, 5.38%, (1 mo. EURIBOR + 3.25%), 3/9/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1401 | &nbsp;&nbsp;&nbsp;&nbsp; 1261927 |
|  |  |  | &nbsp;&nbsp;**$14654304** |
| Electrical Equipment — 0.1% | Electrical Equipment — 0.1% | Electrical Equipment — 0.1% | Electrical Equipment — 0.1% |
| AZZ, Inc., Term Loan, 8.911%, (SOFR + 4.25%), 5/13/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318 | &nbsp;&nbsp;$318676 |
|  |  |  | &nbsp;&nbsp;**$318676** |
| Electronic Equipment, Instruments & Components — 1.8% | Electronic Equipment, Instruments & Components — 1.8% | Electronic Equipment, Instruments & Components — 1.8% | Electronic Equipment, Instruments & Components — 1.8% |
| Chamberlain Group, Inc., Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 11/3/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1312 | &nbsp;&nbsp;$1269353 |
| Creation Technologies, Inc., Term Loan, 10.282%, (3 mo. USD LIBOR + 5.50%), 10/5/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1342 | &nbsp;&nbsp;&nbsp;&nbsp; 1127590 |
| DG Investment Intermediate Holdings 2, Inc., Term Loan, 8.32%, (1 mo. USD LIBOR + 3.75%), 3/31/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985 | &nbsp;&nbsp;&nbsp;&nbsp; 961638 |
| Mirion Technologies, Inc., Term Loan, 7.48%, (3 mo. USD LIBOR + 2.75%), 10/20/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594 | &nbsp;&nbsp;&nbsp;&nbsp; 592763 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Electronic Equipment, Instruments & Components (continued) | Electronic Equipment, Instruments & Components (continued) | Electronic Equipment, Instruments & Components (continued) | Electronic Equipment, Instruments & Components (continued) |
| Robertshaw US Holding Corp., Term Loan, 8.25%, (1 mo. USD LIBOR + 3.50%), 2/28/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929 | &nbsp;&nbsp;$605388 |
| Verifone Systems, Inc., Term Loan, 8.359%, (3 mo. USD LIBOR + 4.00%), 8/20/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1102 | &nbsp;&nbsp;&nbsp;&nbsp; 1041470 |
| Verisure Holding AB: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.378%, (3 mo. EURIBOR + 3.25%), 3/27/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775 | &nbsp;&nbsp;&nbsp;&nbsp; 805329 |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.643%, (3 mo. EURIBOR + 3.25%), 7/20/26 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 315647 |
|  |  |  | &nbsp;&nbsp;**$6719178** |
| Energy Equipment & Services — 0.0%<sup>(6)</sup> | Energy Equipment & Services — 0.0%<sup>(6)</sup> | Energy Equipment & Services — 0.0%<sup>(6)</sup> | Energy Equipment & Services — 0.0%<sup>(6)</sup> |
| Ameriforge Group, Inc., Term Loan, 15.906%, (1 mo. USD LIBOR + 13.00%), 2/1/26<sup>(11)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53 | &nbsp;&nbsp;$26087 |
|  |  |  | &nbsp;&nbsp;**$26087** |
| Engineering & Construction — 1.4% | Engineering & Construction — 1.4% | Engineering & Construction — 1.4% | Engineering & Construction — 1.4% |
| Aegion Corporation, Term Loan, 9.32%, (1 mo. USD LIBOR + 4.75%), 5/17/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518 | &nbsp;&nbsp;$496727 |
| Amentum Government Services Holdings, LLC, Term Loan, 8.124%, (SOFR + 4.00%), 2/15/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647 | &nbsp;&nbsp;&nbsp;&nbsp; 641900 |
| American Residential Services, LLC, Term Loan, 8.23%, (3 mo. USD LIBOR + 3.50%), 10/15/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564 | &nbsp;&nbsp;&nbsp;&nbsp; 563500 |
| Northstar Group Services, Inc., Term Loan, 10.176%, (1 mo. USD LIBOR + 5.50%), 11/12/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1404 | &nbsp;&nbsp;&nbsp;&nbsp; 1384389 |
| USIC Holdings, Inc., Term Loan, 8.07%, (1 mo. USD LIBOR + 3.50%), 5/12/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2271 | &nbsp;&nbsp;&nbsp;&nbsp; 2206660 |
|  |  |  | &nbsp;&nbsp;**$5293176** |
| Entertainment — 2.0% | Entertainment — 2.0% | Entertainment — 2.0% | Entertainment — 2.0% |
| AMC Entertainment Holdings, Inc., Term Loan, 7.43%, (1 mo. USD LIBOR + 3.00%), 4/22/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1708 | &nbsp;&nbsp;$1013165 |
| City Football Group Limited, Term Loan, 7.508%, (1 mo. USD LIBOR + 3.00%), 7/21/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1980 | &nbsp;&nbsp;&nbsp;&nbsp; 1925550 |
| Crown Finance US, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;DIP Loan, 14.621%, (SOFR + 10.00%), 9/7/23 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1383 | &nbsp;&nbsp;&nbsp;&nbsp; 1399937 |
| &nbsp;&nbsp;&nbsp;Term Loan, 0.00%, 9/30/26<sup>(10)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1365 | &nbsp;&nbsp;&nbsp;&nbsp; 236217 |
| EP Purchaser, LLC, Term Loan, 8.23%, (3 mo. USD LIBOR + 3.50%), 11/6/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347 | &nbsp;&nbsp;&nbsp;&nbsp; 347375 |
| Renaissance Holding Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.897%, (SOFR + 4.50%), 3/30/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149 | &nbsp;&nbsp;&nbsp;&nbsp; 147509 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 11.57%, (1 mo. USD LIBOR + 7.00%), 5/29/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp; 167854 |
| UFC Holdings, LLC, Term Loan, 7.57%, (3 mo. USD LIBOR + 2.75%), 4/29/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1739 | &nbsp;&nbsp;&nbsp;&nbsp; 1732392 |
| Vue International Bidco PLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.766%, (3 mo. EURIBOR + 8.00%), 6/30/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69 | &nbsp;&nbsp;&nbsp;&nbsp; 68344 |

---

------

Eaton Vance<br>

Senior Floating-Rate Trust

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Entertainment (continued) | Entertainment (continued) | Entertainment (continued) | Entertainment (continued) |
| Vue International Bidco PLC: (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 10.346%, (3 mo. EURIBOR + 8.00%), 4.346% cash, 6.00% PIK, 12/31/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459 | &nbsp;&nbsp;$341062 |
|  |  |  | &nbsp;&nbsp;**$7379405** |
| Food Products — 1.0% | Food Products — 1.0% | Food Products — 1.0% | Food Products — 1.0% |
| 8th Avenue Food & Provisions, Inc., Term Loan, 9.32%, (1 mo. USD LIBOR + 4.75%), 10/1/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494 | &nbsp;&nbsp;$433266 |
| Badger Buyer Corp., Term Loan, 8.047%, (1 mo. USD LIBOR + 3.50%), 9/30/24 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332 | &nbsp;&nbsp;&nbsp;&nbsp; 271933 |
| CHG PPC Parent, LLC, Term Loan, 7.625%, (1 mo. USD LIBOR + 3.00%), 12/8/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397 | &nbsp;&nbsp;&nbsp;&nbsp; 395511 |
| Del Monte Foods, Inc., Term Loan, 8.862%, (SOFR + 4.25%), 5/16/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399 | &nbsp;&nbsp;&nbsp;&nbsp; 396818 |
| Monogram Food Solutions, LLC, Term Loan, 8.625%, (1 mo. USD LIBOR + 4.00%), 8/28/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446 | &nbsp;&nbsp;&nbsp;&nbsp; 432135 |
| Shearer's Foods, Inc., Term Loan, 8.07%, (1 mo. USD LIBOR + 3.50%), 9/23/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391 | &nbsp;&nbsp;&nbsp;&nbsp; 384937 |
| Sovos Brands Intermediate, Inc., Term Loan, 8.325%, (3 mo. USD LIBOR + 3.50%), 6/8/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp; 551858 |
| United Petfood Group B.V., Term Loan, 5.501%, (3 mo. EURIBOR + 3.00%), 4/23/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 731516 |
|  |  |  | &nbsp;&nbsp;**$3597974** |
| Gas Utilities — 0.8% | Gas Utilities — 0.8% | Gas Utilities — 0.8% | Gas Utilities — 0.8% |
| CQP Holdco, L.P., Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 6/5/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2911 | &nbsp;&nbsp;$2918485 |
|  |  |  | &nbsp;&nbsp;**$2918485** |
| Health Care Equipment & Supplies — 1.9% | Health Care Equipment & Supplies — 1.9% | Health Care Equipment & Supplies — 1.9% | Health Care Equipment & Supplies — 1.9% |
| Artivion, Inc., Term Loan, 8.342%, (SOFR + 3.50%), 6/1/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;$450261 |
| Bayou Intermediate II, LLC, Term Loan, 8.96%, (3 mo. USD LIBOR + 4.50%), 8/2/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792 | &nbsp;&nbsp;&nbsp;&nbsp; 770220 |
| Gloves Buyer, Inc., Term Loan, 8.57%, (1 mo. USD LIBOR + 4.00%), 12/29/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1627 | &nbsp;&nbsp;&nbsp;&nbsp; 1492362 |
| Journey Personal Care Corp., Term Loan, 8.98%, (3 mo. USD LIBOR + 4.25%), 3/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2514 | &nbsp;&nbsp;&nbsp;&nbsp; 1877070 |
| Medline Borrower, L.P., Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 10/23/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2481 | &nbsp;&nbsp;&nbsp;&nbsp; 2414720 |
|  |  |  | &nbsp;&nbsp;**$7004633** |
| Health Care Providers & Services — 7.3% | Health Care Providers & Services — 7.3% | Health Care Providers & Services — 7.3% | Health Care Providers & Services — 7.3% |
| AEA International Holdings (Lux) S.a.r.l., Term Loan, 8.50%, (3 mo. USD LIBOR + 3.75%), 9/7/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866 | &nbsp;&nbsp;$865167 |
| Biogroup-LCD, Term Loan, 4.742%, (3 mo. EURIBOR + 3.00%), 2/9/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp; 226449 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Health Care Providers & Services (continued) | Health Care Providers & Services (continued) | Health Care Providers & Services (continued) | Health Care Providers & Services (continued) |
| BW NHHC Holdco, Inc., Term Loan - Second Lien, 12.508%, (SOFR + 8.00%), 1/15/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2146 | &nbsp;&nbsp;$1405360 |
| Cano Health, LLC, Term Loan, 8.661%, (SOFR + 4.00%), 11/23/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2467 | &nbsp;&nbsp;&nbsp;&nbsp; 1924648 |
| CCRR Parent, Inc., Term Loan, 8.32%, (1 mo. USD LIBOR + 3.75%), 3/6/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565 | &nbsp;&nbsp;&nbsp;&nbsp; 549762 |
| Cerba Healthcare S.A.S.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.38%, (1 mo. EURIBOR + 3.25%), 6/30/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp; 460680 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.13%, (1 mo. EURIBOR + 4.00%), 2/15/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 520134 |
| CHG Healthcare Services, Inc., Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 9/29/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913 | &nbsp;&nbsp;&nbsp;&nbsp; 908700 |
| Covis Finco S.a.r.l., Term Loan, 10.80%, (SOFR + 6.50%), 2/18/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818 | &nbsp;&nbsp;&nbsp;&nbsp; 454059 |
| Electron BidCo, Inc., Term Loan, 7.57%, (1 mo. USD LIBOR + 3.00%), 11/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp; 667495 |
| Envision Healthcare Corporation: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 12.605%, (SOFR + 7.88%), 3/31/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315 | &nbsp;&nbsp;&nbsp;&nbsp; 282584 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 8.83%, (SOFR + 4.25%), 3/31/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2228 | &nbsp;&nbsp;&nbsp;&nbsp; 902252 |
| IVC Acquisition, Ltd., Term Loan, 6.294%, (6 mo. EURIBOR + 4.00%), 2/13/26 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1325 | &nbsp;&nbsp;&nbsp;&nbsp; 1364489 |
| LSCS Holdings, Inc., Term Loan, 9.07%, (1 mo. USD LIBOR + 4.50%), 12/16/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619 | &nbsp;&nbsp;&nbsp;&nbsp; 603281 |
| Medical Solutions Holdings, Inc., Term Loan, 8.07%, (1 mo. USD LIBOR + 3.50%), 11/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1242 | &nbsp;&nbsp;&nbsp;&nbsp; 1203398 |
| National Mentor Holdings, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.408%, (USD LIBOR + 3.75%), 3/2/28<sup>(9)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2079 | &nbsp;&nbsp;&nbsp;&nbsp; 1528407 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 3/2/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp; 44218 |
| Option Care Health, Inc., Term Loan, 7.32%, (1 mo. USD LIBOR + 2.75%), 10/27/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347 | &nbsp;&nbsp;&nbsp;&nbsp; 347020 |
| Pacific Dental Services, LLC, Term Loan, 8.008%, (1 mo. USD LIBOR + 3.50%), 5/5/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542 | &nbsp;&nbsp;&nbsp;&nbsp; 537800 |
| Pearl Intermediate Parent, LLC, Term Loan - Second Lien, 10.82%, (1 mo. USD LIBOR + 6.25%), 2/13/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 135422 |
| Pediatric Associates Holding Company, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.214%, (1 mo. USD LIBOR + 3.25%), 12/29/28<sup>(11)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62 | &nbsp;&nbsp;&nbsp;&nbsp; 61643 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 12/29/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409 | &nbsp;&nbsp;&nbsp;&nbsp; 405312 |
| PetVet Care Centers, LLC, Term Loan, 8.07%, (1 mo. USD LIBOR + 3.50%), 2/14/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295 | &nbsp;&nbsp;&nbsp;&nbsp; 280634 |
| Phoenix Guarantor, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 3/5/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2954 | &nbsp;&nbsp;&nbsp;&nbsp; 2916925 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.07%, (1 mo. USD LIBOR + 3.50%), 3/5/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1428 | &nbsp;&nbsp;&nbsp;&nbsp; 1410120 |

---

------

Eaton Vance<br>

Senior Floating-Rate Trust

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Health Care Providers & Services (continued) | Health Care Providers & Services (continued) | Health Care Providers & Services (continued) | Health Care Providers & Services (continued) |
| Radiology Partners, Inc., Term Loan, 8.797%, (1 mo. USD LIBOR + 4.25%), 7/9/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1213 | &nbsp;&nbsp;$1054106 |
| Radnet Management, Inc., Term Loan, 7.735%, (3 mo. USD LIBOR + 3.00%), 4/21/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2463 | &nbsp;&nbsp;&nbsp;&nbsp; 2443455 |
| Sound Inpatient Physicians, Term Loan, 7.825%, (3 mo. USD LIBOR + 3.00%), 6/27/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430 | &nbsp;&nbsp;&nbsp;&nbsp; 356021 |
| Surgery Center Holdings, Inc., Term Loan, 8.21%, (1 mo. USD LIBOR + 3.75%), 8/31/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2203 | &nbsp;&nbsp;&nbsp;&nbsp; 2202013 |
| Synlab Bondco PLC, Term Loan, 5.193%, (6 mo. EURIBOR + 2.50%), 7/1/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 321253 |
| U.S. Anesthesia Partners, Inc., Term Loan, 8.619%, (1 mo. USD LIBOR + 4.25%), 10/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913 | &nbsp;&nbsp;&nbsp;&nbsp; 874617 |
|  |  |  | &nbsp;&nbsp;**$27257424** |
| Health Care Technology — 2.9% | Health Care Technology — 2.9% | Health Care Technology — 2.9% | Health Care Technology — 2.9% |
| Bracket Intermediate Holding Corp., Term Loan, 9.038%, (3 mo. USD LIBOR + 4.25%), 9/5/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838 | &nbsp;&nbsp;$818438 |
| Certara, L.P., Term Loan, 8.07%, (1 mo. USD LIBOR + 3.50%), 8/15/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;948 | &nbsp;&nbsp;&nbsp;&nbsp; 942915 |
| eResearchTechnology, Inc., Term Loan, 9.07%, (1 mo. USD LIBOR + 4.50%), 2/4/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319 | &nbsp;&nbsp;&nbsp;&nbsp; 299382 |
| Imprivata, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.32%, (1 mo. USD LIBOR + 3.75%), 12/1/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2145 | &nbsp;&nbsp;&nbsp;&nbsp; 2107235 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.811%, (SOFR + 4.25%), 12/1/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 | &nbsp;&nbsp;&nbsp;&nbsp; 196015 |
| MedAssets Software Intermediate Holdings, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.57%, (1 mo. USD LIBOR + 4.00%), 12/18/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943 | &nbsp;&nbsp;&nbsp;&nbsp; 860373 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 11.32%, (1 mo. USD LIBOR + 6.75%), 12/17/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 402000 |
| Navicure, Inc., Term Loan, 8.57%, (1 mo. USD LIBOR + 4.00%), 10/22/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1398 | &nbsp;&nbsp;&nbsp;&nbsp; 1392312 |
| PointClickCare Technologies, Inc., Term Loan, 7.75%, (3 mo. USD LIBOR + 3.00%), 12/29/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614 | &nbsp;&nbsp;&nbsp;&nbsp; 611760 |
| Project Ruby Ultimate Parent Corp., Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 3/10/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1105 | &nbsp;&nbsp;&nbsp;&nbsp; 1071324 |
| Symplr Software, Inc., Term Loan, 9.276%, (SOFR + 4.50%), 12/22/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959 | &nbsp;&nbsp;&nbsp;&nbsp; 835436 |
| Verscend Holding Corp., Term Loan, 8.57%, (1 mo. USD LIBOR + 4.00%), 8/27/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1450 | &nbsp;&nbsp;&nbsp;&nbsp; 1449907 |
|  |  |  | &nbsp;&nbsp;**$10987097** |
| Hotels, Restaurants & Leisure — 3.9% | Hotels, Restaurants & Leisure — 3.9% | Hotels, Restaurants & Leisure — 3.9% | Hotels, Restaurants & Leisure — 3.9% |
| Carnival Corporation: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.57%, (1 mo. USD LIBOR + 3.00%), 6/30/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1268 | &nbsp;&nbsp;$1250706 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 10/18/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3272 | &nbsp;&nbsp;&nbsp;&nbsp; 3201081 |

---

---

| | | |
|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hotels, Restaurants & Leisure (continued) | Hotels, Restaurants & Leisure (continued) | Hotels, Restaurants & Leisure (continued) |
| ClubCorp Holdings, Inc., Term Loan, 7.48%, (3 mo. USD LIBOR + 2.75%), 9/18/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1477 | &nbsp;&nbsp;$1369964 |
| Dave & Buster's, Inc., Term Loan, 9.688%, (SOFR + 5.00%), 6/29/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672 | &nbsp;&nbsp;&nbsp;&nbsp; 673444 |
| Great Canadian Gaming Corporation, Term Loan, 8.753%, (3 mo. USD LIBOR + 4.00%), 11/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1517 | &nbsp;&nbsp;&nbsp;&nbsp; 1510737 |
| IRB Holding Corp., Term Loan, 7.687%, (SOFR + 3.00%), 12/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2457 | &nbsp;&nbsp;&nbsp;&nbsp; 2437937 |
| Oravel Stays Singapore Pte., Ltd., Term Loan, 12.98%, (3 mo. USD LIBOR + 8.25%), 6/23/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591 | &nbsp;&nbsp;&nbsp;&nbsp; 526359 |
| Playa Resorts Holding B.V., Term Loan, 8.728%, (SOFR + 4.25%), 1/5/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp; 1293036 |
| SeaWorld Parks & Entertainment, Inc., Term Loan, 7.625%, (1 mo. USD LIBOR + 3.00%), 8/25/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741 | &nbsp;&nbsp;&nbsp;&nbsp; 739930 |
| SMG US Midco 2, Inc., Term Loan, 7.325%, (3 mo. USD LIBOR + 2.50%), 1/23/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214 | &nbsp;&nbsp;&nbsp;&nbsp; 214163 |
| Travel Leaders Group, LLC, Term Loan, 8.57%, (1 mo. USD LIBOR + 4.00%), 1/25/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1590 | &nbsp;&nbsp;&nbsp;&nbsp; 1479787 |
|  |  | &nbsp;&nbsp;**$14697144** |
| Household Durables — 1.6% | Household Durables — 1.6% | Household Durables — 1.6% |
| ACProducts, Inc., Term Loan, 8.98%, (USD LIBOR + 4.25%), 5/17/28<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1921 | &nbsp;&nbsp;$1560010 |
| Libbey Glass, Inc., Term Loan, 12.951%, (SOFR + 8.50%), 11/22/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp; 617309 |
| Serta Simmons Bedding, LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 12.269%, (3 mo. USD LIBOR + 7.50%), 8/10/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1047 | &nbsp;&nbsp;&nbsp;&nbsp; 1037987 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 12.269%, (3 mo. USD LIBOR + 7.50%), 8/10/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2419 | &nbsp;&nbsp;&nbsp;&nbsp; 1408320 |
| Solis IV B.V., Term Loan, 7.859%, (SOFR + 3.50%), 2/26/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1496 | &nbsp;&nbsp;&nbsp;&nbsp; 1380282 |
|  |  | &nbsp;&nbsp;**$6003908** |
| Household Products — 0.4% | Household Products — 0.4% | Household Products — 0.4% |
| Kronos Acquisition Holdings, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.485%, (3 mo. USD LIBOR + 3.75%), 12/22/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1274 | &nbsp;&nbsp;$1242718 |
| &nbsp;&nbsp;&nbsp;Term Loan, 10.509%, (SOFR + 6.00%), 12/22/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347 | &nbsp;&nbsp;&nbsp;&nbsp; 344118 |
|  |  | &nbsp;&nbsp;**$1586836** |
| Insurance — 3.4% | Insurance — 3.4% | Insurance — 3.4% |
| Alliant Holdings Intermediate, LLC, Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 5/9/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2235 | &nbsp;&nbsp;$2235594 |
| AssuredPartners, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.07%, (1 mo. USD LIBOR + 3.50%), 2/12/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1379 | &nbsp;&nbsp;&nbsp;&nbsp; 1367725 |

---

------

Eaton Vance<br>

Senior Floating-Rate Trust

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insurance (continued) | Insurance (continued) | Insurance (continued) | Insurance (continued) |
| AssuredPartners, Inc.: (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.07%, (1 mo. USD LIBOR + 3.50%), 2/12/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1379 | &nbsp;&nbsp;$1366072 |
| Financiere CEP S.A.S., Term Loan, 5.952%, (3 mo. EURIBOR + 3.75%), 6/18/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 534878 |
| NFP Corp., Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 2/15/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2167 | &nbsp;&nbsp;&nbsp;&nbsp; 2130021 |
| Ryan Specialty Group, LLC, Term Loan, 7.661%, (SOFR + 3.00%), 9/1/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2955 | &nbsp;&nbsp;&nbsp;&nbsp; 2950967 |
| USI, Inc., Term Loan, 7.98%, (3 mo. USD LIBOR + 3.25%), 12/2/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1970 | &nbsp;&nbsp;&nbsp;&nbsp; 1972407 |
|  |  |  | &nbsp;&nbsp;**$12557664** |
| Interactive Media & Services — 1.8% | Interactive Media & Services — 1.8% | Interactive Media & Services — 1.8% | Interactive Media & Services — 1.8% |
| Adevinta ASA: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.202%, (3 mo. EURIBOR + 3.00%), 6/26/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939 | &nbsp;&nbsp;$1010805 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.48%, (3 mo. USD LIBOR + 2.75%), 6/26/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296 | &nbsp;&nbsp;&nbsp;&nbsp; 295500 |
| Arches Buyer, Inc., Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 12/6/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1938928 |
| Buzz Finco, LLC, Term Loan, 7.32%, (1 mo. USD LIBOR + 2.75%), 1/29/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 | &nbsp;&nbsp;&nbsp;&nbsp; 533872 |
| Foundational Education Group, Inc., Term Loan, 8.592%, (SOFR + 3.75%), 8/31/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1460 | &nbsp;&nbsp;&nbsp;&nbsp; 1343430 |
| Getty Images, Inc., Term Loan, 9.125%, (1 mo. USD LIBOR + 4.50%), 2/19/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1074 | &nbsp;&nbsp;&nbsp;&nbsp; 1076244 |
| Match Group, Inc., Term Loan, 6.488%, (3 mo. USD LIBOR + 1.75%), 2/13/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 693875 |
|  |  |  | &nbsp;&nbsp;**$6892654** |
| Internet & Direct Marketing Retail — 0.7% | Internet & Direct Marketing Retail — 0.7% | Internet & Direct Marketing Retail — 0.7% | Internet & Direct Marketing Retail — 0.7% |
| CNT Holdings I Corp., Term Loan, 8.125%, (SOFR + 3.50%), 11/8/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1527 | &nbsp;&nbsp;$1510725 |
| Hoya Midco, LLC, Term Loan, 7.926%, (SOFR + 3.25%), 2/3/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937 | &nbsp;&nbsp;&nbsp;&nbsp; 932131 |
|  |  |  | &nbsp;&nbsp;**$2442856** |
| IT Services — 5.0% | IT Services — 5.0% | IT Services — 5.0% | IT Services — 5.0% |
| Asurion, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 12/23/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1156 | &nbsp;&nbsp;$1105355 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 7/31/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1477 | &nbsp;&nbsp;&nbsp;&nbsp; 1396712 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.68%, (SOFR + 4.00%), 8/19/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1106 | &nbsp;&nbsp;&nbsp;&nbsp; 1049730 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 9.82%, (1 mo. USD LIBOR + 5.25%), 1/31/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1830 | &nbsp;&nbsp;&nbsp;&nbsp; 1537771 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| IT Services (continued) | IT Services (continued) | IT Services (continued) | IT Services (continued) |
| Endure Digital, Inc., Term Loan, 7.884%, (1 mo. USD LIBOR + 3.50%), 2/10/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4026 | &nbsp;&nbsp;$3809927 |
| Gainwell Acquisition Corp., Term Loan, 8.73%, (3 mo. USD LIBOR + 4.00%), 10/1/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3844 | &nbsp;&nbsp;&nbsp;&nbsp; 3762514 |
| Indy US Bidco, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.88%, (1 mo. EURIBOR + 3.75%), 3/6/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591 | &nbsp;&nbsp;&nbsp;&nbsp; 584210 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.32%, (1 mo. USD LIBOR + 3.75%), 3/5/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 | &nbsp;&nbsp;&nbsp;&nbsp; 96362 |
| NAB Holdings, LLC, Term Loan, 7.73%, (SOFR + 3.00%), 11/23/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916 | &nbsp;&nbsp;&nbsp;&nbsp; 911744 |
| Rackspace Technology Global, Inc., Term Loan, 7.38%, (3 mo. USD LIBOR + 2.75%), 2/15/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2962 | &nbsp;&nbsp;&nbsp;&nbsp; 1886006 |
| Sedgwick Claims Management Services, Inc., Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 12/31/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1132 | &nbsp;&nbsp;&nbsp;&nbsp; 1128699 |
| Skopima Merger Sub, Inc., Term Loan, 8.57%, (1 mo. USD LIBOR + 4.00%), 5/12/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1506 | &nbsp;&nbsp;&nbsp;&nbsp; 1462238 |
|  |  |  | &nbsp;&nbsp;**$18731268** |
| Leisure Products — 0.5% | Leisure Products — 0.5% | Leisure Products — 0.5% | Leisure Products — 0.5% |
| Amer Sports Oyj, Term Loan, 6.992%, (6 mo. EURIBOR + 4.50%), 3/30/26 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1650 | &nbsp;&nbsp;$1729894 |
| Fender Musical Instruments Corporation, Term Loan, 8.578%, (SOFR + 4.00%), 12/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272 | &nbsp;&nbsp;&nbsp;&nbsp; 237126 |
|  |  |  | &nbsp;&nbsp;**$1967020** |
| Life Sciences Tools & Services — 1.2% | Life Sciences Tools & Services — 1.2% | Life Sciences Tools & Services — 1.2% | Life Sciences Tools & Services — 1.2% |
| Cambrex Corporation, Term Loan, 8.161%, (SOFR + 3.50%), 12/4/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289 | &nbsp;&nbsp;$286286 |
| Curia Global, Inc., Term Loan, 8.526%, (SOFR + 3.75%), 8/30/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1841 | &nbsp;&nbsp;&nbsp;&nbsp; 1598165 |
| LGC Group Holdings, Ltd., Term Loan, 4.88%, (1 mo. EURIBOR + 2.75%), 4/21/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp; 489802 |
| Loire Finco Luxembourg S.a.r.l., Term Loan, 7.57%, (1 mo. USD LIBOR + 3.00%), 4/21/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317 | &nbsp;&nbsp;&nbsp;&nbsp; 301514 |
| Packaging Coordinators Midco, Inc., Term Loan, 8.23%, (3 mo. USD LIBOR + 3.50%), 11/30/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1358 | &nbsp;&nbsp;&nbsp;&nbsp; 1335527 |
| Sotera Health Holdings, LLC, Term Loan, 7.575%, (3 mo. USD LIBOR + 2.75%), 12/11/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp; 604101 |
|  |  |  | &nbsp;&nbsp;**$4615395** |
| Machinery — 8.1% | Machinery — 8.1% | Machinery — 8.1% | Machinery — 8.1% |
| AI Aqua Merger Sub, Inc., Term Loan, 8.368%, (SOFR + 3.75%), 7/31/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2189 | &nbsp;&nbsp;$2145220 |
| Albion Financing 3 S.a.r.l., Term Loan, 10.065%, (3 mo. USD LIBOR + 5.25%), 8/17/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1337 | &nbsp;&nbsp;&nbsp;&nbsp; 1293899 |
| Alliance Laundry Systems, LLC, Term Loan, 8.306%, (3 mo. USD LIBOR + 3.50%), 10/8/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2099 | &nbsp;&nbsp;&nbsp;&nbsp; 2096815 |

---

------

Eaton Vance<br>

Senior Floating-Rate Trust

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Machinery (continued) | Machinery (continued) | Machinery (continued) | Machinery (continued) |
| American Trailer World Corp., Term Loan, 8.411%, (SOFR + 3.75%), 3/3/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1261 | &nbsp;&nbsp;$1112275 |
| Apex Tool Group, LLC, Term Loan, 9.828%, (SOFR + 5.25%), 2/8/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2083 | &nbsp;&nbsp;&nbsp;&nbsp; 1837748 |
| Conair Holdings, LLC, Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 5/17/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2173 | &nbsp;&nbsp;&nbsp;&nbsp; 1883557 |
| CPM Holdings, Inc., Term Loan, 7.869%, (1 mo. USD LIBOR + 3.50%), 11/17/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1969 | &nbsp;&nbsp;&nbsp;&nbsp; 1961837 |
| Delachaux Group S.A., Term Loan, 9.325%, (3 mo. USD LIBOR + 4.50%), 4/16/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421 | &nbsp;&nbsp;&nbsp;&nbsp; 389369 |
| Engineered Machinery Holdings, Inc., Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 5/19/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2691 | &nbsp;&nbsp;&nbsp;&nbsp; 2683587 |
| Filtration Group Corporation: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.63%, (1 mo. EURIBOR + 3.50%), 3/29/25 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358 | &nbsp;&nbsp;&nbsp;&nbsp; 384078 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.07%, (1 mo. USD LIBOR + 3.50%), 10/21/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642 | &nbsp;&nbsp;&nbsp;&nbsp; 639736 |
| Gates Global, LLC, Term Loan, 7.07%, (1 mo. USD LIBOR + 2.50%), 3/31/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2536 | &nbsp;&nbsp;&nbsp;&nbsp; 2533604 |
| Granite Holdings US Acquisition Co., Term Loan, 8.75%, (3 mo. USD LIBOR + 4.00%), 9/30/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1301 | &nbsp;&nbsp;&nbsp;&nbsp; 1301336 |
| Icebox Holdco III, Inc., Term Loan, 8.23%, (3 mo. USD LIBOR + 3.50%), 12/22/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720 | &nbsp;&nbsp;&nbsp;&nbsp; 695577 |
| Illuminate Buyer, LLC, Term Loan, 8.07%, (1 mo. USD LIBOR + 3.50%), 6/30/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866 | &nbsp;&nbsp;&nbsp;&nbsp; 848009 |
| Madison IAQ, LLC, Term Loan, 7.988%, (3 mo. USD LIBOR + 3.25%), 6/21/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2463 | &nbsp;&nbsp;&nbsp;&nbsp; 2360538 |
| Penn Engineering & Manufacturing Corp., Term Loan, 7.23%, (3 mo. USD LIBOR + 2.50%), 6/27/24 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164 | &nbsp;&nbsp;&nbsp;&nbsp; 164130 |
| SPX Flow, Inc., Term Loan, 9.161%, (SOFR + 4.50%), 4/5/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1917 | &nbsp;&nbsp;&nbsp;&nbsp; 1849667 |
| Titan Acquisition Limited, Term Loan, 8.151%, (6 mo. USD LIBOR + 3.00%), 3/28/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1974 | &nbsp;&nbsp;&nbsp;&nbsp; 1928442 |
| TK Elevator Topco GmbH, Term Loan, 6.567%, (1 mo. EURIBOR + 3.63%), 7/30/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 530258 |
| Vertical US Newco, Inc., Term Loan, 8.602%, (6 mo. USD LIBOR + 3.50%), 7/30/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1198 | &nbsp;&nbsp;&nbsp;&nbsp; 1177780 |
| Zephyr German BidCo GmbH, Term Loan, 5.678%, (3 mo. EURIBOR + 3.50%), 3/10/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 616822 |
|  |  |  | &nbsp;&nbsp;**$30434284** |
| Media — 2.4% | Media — 2.4% | Media — 2.4% | Media — 2.4% |
| Diamond Sports Group, LLC, Term Loan, 12.776%, (SOFR + 8.15%), 5/25/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478 | &nbsp;&nbsp;$433782 |
| Gray Television, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.869%, (1 mo. USD LIBOR + 2.50%), 1/2/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595 | &nbsp;&nbsp;&nbsp;&nbsp; 592974 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.871%, (1 mo. USD LIBOR + 2.50%), 2/7/24 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103 | &nbsp;&nbsp;&nbsp;&nbsp; 103601 |

---

---

| | | |
|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Media (continued) | Media (continued) | Media (continued) |
| Gray Television, Inc.: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.369%, (1 mo. USD LIBOR + 3.00%), 12/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817 | &nbsp;&nbsp;$814708 |
| Hubbard Radio, LLC, Term Loan, 8.82%, (1 mo. USD LIBOR + 4.25%), 3/28/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547 | &nbsp;&nbsp;&nbsp;&nbsp; 484465 |
| Magnite, Inc., Term Loan, 9.459%, (USD LIBOR + 5.00%), 4/28/28<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714 | &nbsp;&nbsp;&nbsp;&nbsp; 681543 |
| MJH Healthcare Holdings, LLC, Term Loan, 8.161%, (SOFR + 3.50%), 1/28/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248 | &nbsp;&nbsp;&nbsp;&nbsp; 244868 |
| Nexstar Broadcasting, Inc., Term Loan, 7.07%, (1 mo. USD LIBOR + 2.50%), 9/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp; 255176 |
| Recorded Books, Inc., Term Loan, 8.323%, (SOFR + 4.00%), 8/29/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2280 | &nbsp;&nbsp;&nbsp;&nbsp; 2273486 |
| Sinclair Television Group, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.07%, (1 mo. USD LIBOR + 2.50%), 9/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581 | &nbsp;&nbsp;&nbsp;&nbsp; 569616 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.57%, (1 mo. USD LIBOR + 3.00%), 4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387 | &nbsp;&nbsp;&nbsp;&nbsp; 380063 |
| Univision Communications, Inc., Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 3/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2167 | &nbsp;&nbsp;&nbsp;&nbsp; 2148231 |
|  |  | &nbsp;&nbsp;**$8982513** |
| Metals/Mining — 0.5% | Metals/Mining — 0.5% | Metals/Mining — 0.5% |
| Dynacast International, LLC, Term Loan, 13.699%, (3 mo. USD LIBOR + 9.00%), 10/22/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331 | &nbsp;&nbsp;$268301 |
| PMHC II, Inc., Term Loan, 9.076%, (SOFR + 4.25%), 4/23/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599 | &nbsp;&nbsp;&nbsp;&nbsp; 527129 |
| WireCo WorldGroup, Inc., Term Loan, 8.938%, (3 mo. USD LIBOR + 4.25%), 11/13/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402 | &nbsp;&nbsp;&nbsp;&nbsp; 401969 |
| Zekelman Industries, Inc., Term Loan, 6.729%, (3 mo. USD LIBOR + 2.00%), 1/24/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553 | &nbsp;&nbsp;&nbsp;&nbsp; 550600 |
|  |  | &nbsp;&nbsp;**$1747999** |
| Oil, Gas & Consumable Fuels — 2.4% | Oil, Gas & Consumable Fuels — 2.4% | Oil, Gas & Consumable Fuels — 2.4% |
| Centurion Pipeline Company, LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 9/29/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242 | &nbsp;&nbsp;$240666 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.57%, (1 mo. USD LIBOR + 4.00%), 9/28/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222 | &nbsp;&nbsp;&nbsp;&nbsp; 221076 |
| Freeport LNG Investments, LLLP, Term Loan, 8.308%, (3 mo. USD LIBOR + 3.50%), 12/21/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590 | &nbsp;&nbsp;&nbsp;&nbsp; 573625 |
| Matador Bidco S.a.r.l., Term Loan, 9.07%, (1 mo. USD LIBOR + 4.50%), 10/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3666 | &nbsp;&nbsp;&nbsp;&nbsp; 3653350 |
| Oryx Midstream Services Permian Basin, LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.924%, (3 mo. USD LIBOR + 3.25%), 10/5/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686 | &nbsp;&nbsp;&nbsp;&nbsp; 685365 |
| &nbsp;&nbsp;&nbsp;Term Loan, 10/5/28<sup>(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 198500 |
| Oxbow Carbon, LLC, Term Loan, 8.98%, (3 mo. USD LIBOR + 4.25%), 10/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666 | &nbsp;&nbsp;&nbsp;&nbsp; 665791 |

---

------

Eaton Vance<br>

Senior Floating-Rate Trust

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Oil, Gas & Consumable Fuels (continued) | Oil, Gas & Consumable Fuels (continued) | Oil, Gas & Consumable Fuels (continued) | Oil, Gas & Consumable Fuels (continued) |
| QuarterNorth Energy Holding, Inc., Term Loan - Second Lien, 12.57%, (1 mo. USD LIBOR + 8.00%), 8/27/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755 | &nbsp;&nbsp;$753418 |
| UGI Energy Services, LLC, Term Loan, 8.07%, (1 mo. USD LIBOR + 3.50%), 8/13/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1969 | &nbsp;&nbsp;&nbsp;&nbsp; 1972927 |
|  |  |  | &nbsp;&nbsp;**$8964718** |
| Personal Products — 0.5% | Personal Products — 0.5% | Personal Products — 0.5% | Personal Products — 0.5% |
| HLF Financing S.a.r.l., Term Loan, 7.07%, (1 mo. USD LIBOR + 2.50%), 8/18/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633 | &nbsp;&nbsp;$626856 |
| Sunshine Luxembourg VII S.a.r.l., Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 10/1/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1130 | &nbsp;&nbsp;&nbsp;&nbsp; 1109474 |
|  |  |  | &nbsp;&nbsp;**$1736330** |
| Pharmaceuticals — 2.2% | Pharmaceuticals — 2.2% | Pharmaceuticals — 2.2% | Pharmaceuticals — 2.2% |
| Akorn, Inc., Term Loan, 12.254%, (3 mo. USD LIBOR + 7.50%), 10/1/25<sup>(3)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296 | &nbsp;&nbsp;$152286 |
| Amneal Pharmaceuticals, LLC, Term Loan, 8.187%, (USD LIBOR + 3.50%), 5/4/25<sup>(9)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817 | &nbsp;&nbsp;&nbsp;&nbsp; 771950 |
| Bausch Health Companies, Inc., Term Loan, 9.828%, (SOFR + 5.25%), 2/1/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1672 | &nbsp;&nbsp;&nbsp;&nbsp; 1292948 |
| Jazz Financing Lux S.a.r.l., Term Loan, 8.07%, (1 mo. USD LIBOR + 3.50%), 5/5/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2221 | &nbsp;&nbsp;&nbsp;&nbsp; 2220962 |
| Mallinckrodt International Finance S.A.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.986%, (3 mo. USD LIBOR + 5.25%), 9/30/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1870 | &nbsp;&nbsp;&nbsp;&nbsp; 1436094 |
| &nbsp;&nbsp;&nbsp;Term Loan, 10.236%, (3 mo. USD LIBOR + 5.50%), 9/30/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2680 | &nbsp;&nbsp;&nbsp;&nbsp; 2063894 |
| PharmaZell GmbH, Term Loan, 6.202%, (3 mo. EURIBOR + 4.00%), 5/12/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp; 133459 |
|  |  |  | &nbsp;&nbsp;**$8071593** |
| Professional Services — 4.0% | Professional Services — 4.0% | Professional Services — 4.0% | Professional Services — 4.0% |
| AlixPartners, LLP, Term Loan, 5.452%, (3 mo. EURIBOR + 3.25%), 2/4/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491 | &nbsp;&nbsp;$519877 |
| APFS Staffing Holdings, Inc., Term Loan, 8.639%, (SOFR + 4.00%), 12/29/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248 | &nbsp;&nbsp;&nbsp;&nbsp; 246264 |
| Blitz 20-487 GmbH, Term Loan, 5.692%, (3 mo. EURIBOR + 3.20%), 4/28/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 787079 |
| Camelot U.S. Acquisition, LLC, Term Loan, 7.517%, (1 mo. USD LIBOR + 3.00%), 10/30/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3191 | &nbsp;&nbsp;&nbsp;&nbsp; 3189458 |
| CoreLogic, Inc., Term Loan, 8.125%, (1 mo. USD LIBOR + 3.50%), 6/2/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2851 | &nbsp;&nbsp;&nbsp;&nbsp; 2429398 |
| Corporation Service Company, Term Loan, 7.911%, (SOFR + 3.25%), 11/2/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312 | &nbsp;&nbsp;&nbsp;&nbsp; 312663 |
| Deerfield Dakota Holding, LLC, Term Loan, 8.311%, (SOFR + 3.75%), 4/9/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2098 | &nbsp;&nbsp;&nbsp;&nbsp; 2038091 |
| Employbridge Holding Company, Term Loan, 9.494%, (3 mo. USD LIBOR + 4.75%), 7/19/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1980 | &nbsp;&nbsp;&nbsp;&nbsp; 1627302 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Professional Services (continued) | Professional Services (continued) | Professional Services (continued) | Professional Services (continued) |
| Neptune Bidco US, Inc., Term Loan, 4/11/29<sup>(12)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;$1368750 |
| Techem Verwaltungsgesellschaft 675 mbH, Term Loan, 5.357%, (6 mo. EURIBOR + 2.63%), 7/15/25 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739 | &nbsp;&nbsp;&nbsp;&nbsp; 788437 |
| Trans Union, LLC, Term Loan, 6.82%, (1 mo. USD LIBOR + 2.25%), 12/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1394 | &nbsp;&nbsp;&nbsp;&nbsp; 1392365 |
| Vaco Holdings, LLC, Term Loan, 9.73%, (SOFR + 5.00%), 1/21/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248 | &nbsp;&nbsp;&nbsp;&nbsp; 243891 |
|  |  |  | &nbsp;&nbsp;**$14943575** |
| Road & Rail — 3.2% | Road & Rail — 3.2% | Road & Rail — 3.2% | Road & Rail — 3.2% |
| Grab Holdings, Inc., Term Loan, 9.07%, (1 mo. USD LIBOR + 4.50%), 1/29/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2280 | &nbsp;&nbsp;$2259966 |
| Kenan Advantage Group, Inc., Term Loan, 8.32%, (1 mo. USD LIBOR + 3.75%), 3/24/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2377 | &nbsp;&nbsp;&nbsp;&nbsp; 2355891 |
| PODS, LLC, Term Loan, 7.57%, (SOFR + 3.00%), 3/31/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2463 | &nbsp;&nbsp;&nbsp;&nbsp; 2413119 |
| Uber Technologies, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.235%, (3 mo. USD LIBOR + 3.50%), 4/4/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4901 | &nbsp;&nbsp;&nbsp;&nbsp; 4911955 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.235%, (3 mo. USD LIBOR + 3.50%), 2/25/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp; 4965 |
|  |  |  | &nbsp;&nbsp;**$11945896** |
| Semiconductors & Semiconductor Equipment — 0.8% | Semiconductors & Semiconductor Equipment — 0.8% | Semiconductors & Semiconductor Equipment — 0.8% | Semiconductors & Semiconductor Equipment — 0.8% |
| Altar Bidco, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.608%, (SOFR + 3.10%), 2/1/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1070 | &nbsp;&nbsp;$1048500 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 10.512%, (SOFR + 5.60%), 2/1/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp; 398250 |
| Bright Bidco B.V., Term Loan, 13.676%, (SOFR + 9.00%), 10/31/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419 | &nbsp;&nbsp;&nbsp;&nbsp; 367118 |
| Ultra Clean Holdings, Inc., Term Loan, 8.32%, (1 mo. USD LIBOR + 3.75%), 8/27/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1072 | &nbsp;&nbsp;&nbsp;&nbsp; 1075838 |
|  |  |  | &nbsp;&nbsp;**$2889706** |
| Software — 23.5% | Software — 23.5% | Software — 23.5% | Software — 23.5% |
| AppLovin Corporation, Term Loan, 7.943%, (SOFR + 3.35%), 8/15/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1817 | &nbsp;&nbsp;$1787682 |
| Aptean, Inc., Term Loan, 8.985%, (3 mo. USD LIBOR + 4.25%), 4/23/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2073 | &nbsp;&nbsp;&nbsp;&nbsp; 1984533 |
| AQA Acquisition Holding, Inc., Term Loan, 8.985%, (3 mo. USD LIBOR + 4.25%), 3/3/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887 | &nbsp;&nbsp;&nbsp;&nbsp; 866000 |
| Astra Acquisition Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.82%, (1 mo. USD LIBOR + 5.25%), 10/25/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920 | &nbsp;&nbsp;&nbsp;&nbsp; 828191 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 13.445%, (1 mo. USD LIBOR + 8.88%), 10/25/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1425 | &nbsp;&nbsp;&nbsp;&nbsp; 1239452 |

---

------

Eaton Vance<br>

Senior Floating-Rate Trust

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Software (continued) | Software (continued) | Software (continued) | Software (continued) |
| Banff Merger Sub, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.13%, (1 mo. EURIBOR + 4.00%), 10/2/25 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;$281654 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.32%, (1 mo. USD LIBOR + 3.75%), 10/2/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3416 | &nbsp;&nbsp;&nbsp;&nbsp; 3360573 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 10.07%, (1 mo. USD LIBOR + 5.50%), 2/27/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 710625 |
| CDK Global, Inc., Term Loan, 9.08%, (SOFR + 4.50%), 7/6/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2048370 |
| CentralSquare Technologies, LLC, Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 8/29/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792 | &nbsp;&nbsp;&nbsp;&nbsp; 701190 |
| Ceridian HCM Holding, Inc., Term Loan, 7.07%, (1 mo. USD LIBOR + 2.50%), 4/30/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880 | &nbsp;&nbsp;&nbsp;&nbsp; 877098 |
| Cloudera, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.32%, (1 mo. USD LIBOR + 3.75%), 10/8/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2327 | &nbsp;&nbsp;&nbsp;&nbsp; 2245072 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 10.57%, (1 mo. USD LIBOR + 6.00%), 10/8/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp; 570172 |
| ConnectWise, LLC, Term Loan, 8.07%, (1 mo. USD LIBOR + 3.50%), 9/29/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1980 | &nbsp;&nbsp;&nbsp;&nbsp; 1913175 |
| Constant Contact, Inc., Term Loan, 8.806%, (3 mo. USD LIBOR + 4.00%), 2/10/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1853 | &nbsp;&nbsp;&nbsp;&nbsp; 1719659 |
| Cornerstone OnDemand, Inc., Term Loan, 8.32%, (1 mo. USD LIBOR + 3.75%), 10/16/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1141 | &nbsp;&nbsp;&nbsp;&nbsp; 1053204 |
| Delta TopCo, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.154%, (3 mo. USD LIBOR + 3.75%), 12/1/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1416 | &nbsp;&nbsp;&nbsp;&nbsp; 1319047 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 11.654%, (3 mo. USD LIBOR + 7.25%), 12/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1736438 |
| E2open, LLC, Term Loan, 7.884%, (1 mo. USD LIBOR + 3.50%), 2/4/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862 | &nbsp;&nbsp;&nbsp;&nbsp; 862533 |
| ECI Macola Max Holding, LLC, Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 11/9/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1275 | &nbsp;&nbsp;&nbsp;&nbsp; 1254543 |
| Epicor Software Corporation: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 7/30/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2245 | &nbsp;&nbsp;&nbsp;&nbsp; 2209209 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 12.32%, (1 mo. USD LIBOR + 7.75%), 7/31/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp; 850607 |
| Finastra USA, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.325%, (3 mo. USD LIBOR + 3.50%), 6/13/24 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4631 | &nbsp;&nbsp;&nbsp;&nbsp; 4368587 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 12.075%, (3 mo. USD LIBOR + 7.25%), 6/13/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 794286 |
| GoTo Group, Inc., Term Loan, 9.297%, (1 mo. USD LIBOR + 4.75%), 8/31/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1838 | &nbsp;&nbsp;&nbsp;&nbsp; 1034742 |
| Greeneden U.S. Holdings II, LLC, Term Loan, 8.57%, (1 mo. USD LIBOR + 4.00%), 12/1/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2310 | &nbsp;&nbsp;&nbsp;&nbsp; 2273998 |
| Hyland Software, Inc., Term Loan - Second Lien, 10.82%, (1 mo. USD LIBOR + 6.25%), 7/7/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3630 | &nbsp;&nbsp;&nbsp;&nbsp; 3457575 |

---

---

| | | |
|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Software (continued) | Software (continued) | Software (continued) |
| Imperva, Inc., Term Loan, 8.592%, (3 mo. USD LIBOR + 4.00%), 1/12/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2310 | &nbsp;&nbsp;$1968308 |
| Ivanti Software, Inc., Term Loan, 9.011%, (3 mo. USD LIBOR + 4.25%), 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1315 | &nbsp;&nbsp;&nbsp;&nbsp; 1095222 |
| Magenta Buyer, LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.58%, (3 mo. USD LIBOR + 4.75%), 7/27/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4222 | &nbsp;&nbsp;&nbsp;&nbsp; 3722890 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 13.08%, (3 mo. USD LIBOR + 8.25%), 7/27/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp; 907063 |
| Marcel LUX IV S.a.r.l., Term Loan, 8.499%, (SOFR + 4.00%), 12/31/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 100237 |
| McAfee, LLC, Term Loan, 8.184%, (SOFR + 3.75%), 3/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2438 | &nbsp;&nbsp;&nbsp;&nbsp; 2295549 |
| Mediaocean, LLC, Term Loan, 8.07%, (1 mo. USD LIBOR + 3.50%), 12/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546 | &nbsp;&nbsp;&nbsp;&nbsp; 515682 |
| MH Sub I, LLC, Term Loan, 8.32%, (1 mo. USD LIBOR + 3.75%), 9/13/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321 | &nbsp;&nbsp;&nbsp;&nbsp; 317928 |
| Mitnick Corporate Purchaser, Inc., Term Loan, 9.526%, (SOFR + 4.75%), 5/2/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399 | &nbsp;&nbsp;&nbsp;&nbsp; 387196 |
| Open Text Corporation, Term Loan, 11/16/29<sup>(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1325 | &nbsp;&nbsp;&nbsp;&nbsp; 1324447 |
| Panther Commercial Holdings, L.P., Term Loan, 9.075%, (3 mo. USD LIBOR + 4.25%), 1/7/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887 | &nbsp;&nbsp;&nbsp;&nbsp; 830933 |
| Polaris Newco, LLC, Term Loan, 8.73%, (3 mo. USD LIBOR + 4.00%), 6/2/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2642 | &nbsp;&nbsp;&nbsp;&nbsp; 2514107 |
| Proofpoint, Inc., Term Loan, 7.985%, (3 mo. USD LIBOR + 3.25%), 8/31/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2970 | &nbsp;&nbsp;&nbsp;&nbsp; 2917330 |
| RealPage, Inc., Term Loan, 7.57%, (1 mo. USD LIBOR + 3.00%), 4/24/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4592 | &nbsp;&nbsp;&nbsp;&nbsp; 4488273 |
| Redstone Holdco 2 L.P., Term Loan, 9.568%, (3 mo. USD LIBOR + 4.75%), 4/27/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2222 | &nbsp;&nbsp;&nbsp;&nbsp; 1812217 |
| Sabre GLBL, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.07%, (1 mo. USD LIBOR + 3.50%), 12/17/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1513 | &nbsp;&nbsp;&nbsp;&nbsp; 1398779 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.07%, (1 mo. USD LIBOR + 3.50%), 12/17/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949 | &nbsp;&nbsp;&nbsp;&nbsp; 877495 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.911%, (SOFR + 4.25%), 6/30/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906 | &nbsp;&nbsp;&nbsp;&nbsp; 849502 |
| SolarWinds Holdings, Inc., Term Loan, 8.561%, (SOFR + 4.00%), 2/5/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1650 | &nbsp;&nbsp;&nbsp;&nbsp; 1653953 |
| Sophia, L.P., Term Loan, 8.23%, (3 mo. USD LIBOR + 3.50%), 10/7/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4160 | &nbsp;&nbsp;&nbsp;&nbsp; 4103715 |
| SurveyMonkey, Inc., Term Loan, 8.32%, (1 mo. USD LIBOR + 3.75%), 10/10/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882 | &nbsp;&nbsp;&nbsp;&nbsp; 859057 |
| Turing Midco, LLC, Term Loan, 7.07%, (1 mo. USD LIBOR + 2.50%), 3/24/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239 | &nbsp;&nbsp;&nbsp;&nbsp; 238842 |
| Ultimate Software Group, Inc. (The): |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.032%, (3 mo. USD LIBOR + 3.25%), 5/4/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4191 | &nbsp;&nbsp;&nbsp;&nbsp; 4131874 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.575%, (3 mo. USD LIBOR + 3.75%), 5/4/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1546 | &nbsp;&nbsp;&nbsp;&nbsp; 1528638 |

---

------

Eaton Vance<br>

Senior Floating-Rate Trust

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Software (continued) | Software (continued) | Software (continued) | Software (continued) |
| Veritas US, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.952%, (3 mo. EURIBOR + 4.75%), 9/1/25 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318 | &nbsp;&nbsp;$244652 |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.73%, (3 mo. USD LIBOR + 5.00%), 9/1/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2169 | &nbsp;&nbsp;&nbsp;&nbsp; 1495419 |
| Vision Solutions, Inc., Term Loan, 8.818%, (3 mo. USD LIBOR + 4.00%), 4/24/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2370 | &nbsp;&nbsp;&nbsp;&nbsp; 2090044 |
| VS Buyer, LLC, Term Loan, 9.50%, (USD Prime + 2.00%), 2/28/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1094 | &nbsp;&nbsp;&nbsp;&nbsp; 1089960 |
|  |  |  | &nbsp;&nbsp;**$88107527** |
| Specialty Retail — 4.3% | Specialty Retail — 4.3% | Specialty Retail — 4.3% | Specialty Retail — 4.3% |
| Belron Finance US, LLC, Term Loan, 7.063%, (3 mo. USD LIBOR + 2.50%), 4/13/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909 | &nbsp;&nbsp;$909948 |
| Boels Topholding B.V., Term Loan, 5.071%, (EURIBOR + 3.25%), 2/6/27<sup>(9)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp; 615266 |
| Great Outdoors Group, LLC, Term Loan, 8.32%, (1 mo. USD LIBOR + 3.75%), 3/6/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2646 | &nbsp;&nbsp;&nbsp;&nbsp; 2609317 |
| Harbor Freight Tools USA, Inc., Term Loan, 7.32%, (1 mo. USD LIBOR + 2.75%), 10/19/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2708 | &nbsp;&nbsp;&nbsp;&nbsp; 2676275 |
| Les Schwab Tire Centers, Term Loan, 6.58%, (3 mo. USD LIBOR + 3.25%), 11/2/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4421 | &nbsp;&nbsp;&nbsp;&nbsp; 4408203 |
| LIDS Holdings, Inc., Term Loan, 10.135%, (SOFR + 5.50%), 12/14/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394 | &nbsp;&nbsp;&nbsp;&nbsp; 376031 |
| Mattress Firm, Inc., Term Loan, 8.44%, (6 mo. USD LIBOR + 4.25%), 9/25/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1840 | &nbsp;&nbsp;&nbsp;&nbsp; 1683351 |
| PetSmart, Inc., Term Loan, 8.411%, (SOFR + 3.75%), 2/11/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3004 | &nbsp;&nbsp;&nbsp;&nbsp; 2987727 |
|  |  |  | &nbsp;&nbsp;**$16266118** |
| Trading Companies & Distributors — 3.4% | Trading Companies & Distributors — 3.4% | Trading Companies & Distributors — 3.4% | Trading Companies & Distributors — 3.4% |
| DXP Enterprises, Inc., Term Loan, 9.955%, (6 mo. USD LIBOR + 5.25%), 12/23/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887 | &nbsp;&nbsp;$854515 |
| Electro Rent Corporation, Term Loan, 9.904%, (SOFR + 5.50%), 11/1/24 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1563 | &nbsp;&nbsp;&nbsp;&nbsp; 1531376 |
| Hillman Group, Inc. (The): |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 3.11%, (1 mo. USD LIBOR + 2.75%), 7/14/28<sup>(11)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 | &nbsp;&nbsp;&nbsp;&nbsp; 75264 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.297%, (1 mo. USD LIBOR + 2.75%), 7/14/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313 | &nbsp;&nbsp;&nbsp;&nbsp; 310609 |
| Park River Holdings, Inc., Term Loan, 8.004%, (3 mo. USD LIBOR + 3.25%), 12/28/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663 | &nbsp;&nbsp;&nbsp;&nbsp; 604530 |
| Patagonia Bidco Limited, Term Loan, 7.435%, (SONIA + 5.25%), 3/5/29 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1325 | &nbsp;&nbsp;&nbsp;&nbsp; 1434440 |
| Spin Holdco, Inc., Term Loan, 8.765%, (3 mo. USD LIBOR + 4.00%), 3/4/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4176 | &nbsp;&nbsp;&nbsp;&nbsp; 3317534 |
| SRS Distribution, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.07%, (1 mo. USD LIBOR + 3.50%), 6/2/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1582 | &nbsp;&nbsp;&nbsp;&nbsp; 1529932 |

---

---

| | | |
|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Trading Companies & Distributors (continued) | Trading Companies & Distributors (continued) | Trading Companies & Distributors (continued) |
| SRS Distribution, Inc.: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.161%, (SOFR + 3.50%), 6/2/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322 | &nbsp;&nbsp;$310740 |
| TricorBraun Holdings, Inc., Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 3/3/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740 | &nbsp;&nbsp;&nbsp;&nbsp; 721436 |
| White Cap Buyer, LLC, Term Loan, 8.311%, (SOFR + 3.75%), 10/19/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2126 | &nbsp;&nbsp;&nbsp;&nbsp; 2113876 |
|  |  | &nbsp;&nbsp;**$12804252** |
| Transportation Infrastructure — 1.1% | Transportation Infrastructure — 1.1% | Transportation Infrastructure — 1.1% |
| Brown Group Holding, LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.047%, (1 mo. USD LIBOR + 2.50%), 6/7/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2165 | &nbsp;&nbsp;$2158030 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.394%, (SOFR + 3.75%), 7/2/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224 | &nbsp;&nbsp;&nbsp;&nbsp; 224812 |
| KKR Apple Bidco, LLC, Term Loan, 7.32%, (1 mo. USD LIBOR + 2.75%), 9/23/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1634 | &nbsp;&nbsp;&nbsp;&nbsp; 1630055 |
|  |  | &nbsp;&nbsp;**$4012897** |
| Wireless Telecommunication Services — 0.4% | Wireless Telecommunication Services — 0.4% | Wireless Telecommunication Services — 0.4% |
| CCI Buyer, Inc., Term Loan, 8.58%, (SOFR + 4.00%), 12/17/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371 | &nbsp;&nbsp;$364261 |
| Digicel International Finance Limited, Term Loan, 7.797%, (1 mo. USD LIBOR + 3.25%), 5/28/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1421 | &nbsp;&nbsp;&nbsp;&nbsp; 1208671 |
|  |  | &nbsp;&nbsp;**$1572932** |
| Total Senior Floating-Rate Loans<br> (identified cost $508,057,180) |  | &nbsp;&nbsp;**$480981157** |

---

Warrants — 0.0%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Leisure Goods/Activities/Movies — 0.0% | Leisure Goods/Activities/Movies — 0.0% | Leisure Goods/Activities/Movies — 0.0% |
| Cineworld Group PLC, Exp. 11/23/25<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;139907 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Retailers (Except Food and Drug) — 0.0% | Retailers (Except Food and Drug) — 0.0% | Retailers (Except Food and Drug) — 0.0% |
| David's Bridal, LLC, Exp. 12/31/28<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4339 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Total Warrants<br> (identified cost $0) |  | &nbsp;&nbsp;**$0** |

---

------

Eaton Vance<br>

Senior Floating-Rate Trust

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

Short-Term Investments — 0.5%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.14%<sup>(13)</sup> | 1716772 | &nbsp;&nbsp;$1716772 |
| Total Short-Term Investments<br> (identified cost $1,716,772) |  | &nbsp;&nbsp;**$1716772** |
| Total Investments — 146.2%<br> (identified cost $584,737,916) |  | &nbsp;&nbsp;**$547136128** |
| Less Unfunded Loan Commitments — (0.0)%<sup>(6)</sup> |  | &nbsp;&nbsp;**$(96809)** |
| Net Investments — 146.2%<br> (identified cost $584,641,107) |  | &nbsp;&nbsp;**$547039319** |
| Other Assets, Less Liabilities — (25.9)% |  | &nbsp;&nbsp;**$(96816049)** |
| Auction Preferred Shares Plus Cumulative Unpaid Dividends — (20.3)% |  | &nbsp;&nbsp;**$(75944701)** |
| Net Assets Applicable to Common Shares — 100.0% |  | &nbsp;&nbsp;**$374278569** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets applicable to common shares. | 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. |
| <sup>(1)</sup> | Security exempt from registration under Rule 144A of 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, 2023, the aggregate value of these securities is $51,592,012 or 13.8% of the Trust's net assets applicable to common shares. |
| <sup>(2)</sup> | Variable rate security. The stated interest rate represents the rate in effect at January 31, 2023. |
| <sup>(3)</sup> | For fair value measurement disclosure purposes, security is categorized as Level 3. |

---

<sup>(4)</sup> Non-income producing security.

<sup>(5)</sup> Security was acquired in connection with a restructuring of a Senior Loan and may be subject to restrictions on resale.

<sup>(6)</sup> Amount is less than 0.05% or (0.05)%.

<sup>(7)</sup> Principal amount is less than $500.

<sup>(8)</sup> 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") or the Secured Overnight Financing Rate ("SOFR") 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. Rates for SOFR are generally 1 or 3-month tenors and may also be subject to a credit spread adjustment. Senior Loans are generally subject to contractual restrictions that must be satisfied before they can be bought or sold.

<sup>(9)</sup> The stated interest rate represents the weighted average interest rate at January 31, 2023 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.

<sup>(10)</sup> Issuer is in default with respect to interest and/or principal payments.

<sup>(11)</sup> 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, 2023, the total value of unfunded loan commitments is $93,402.

<sup>(12)</sup> This Senior Loan will settle after January 31, 2023, at which time the interest rate will be determined.

<sup>(13)</sup> May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of January 31, 2023.

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** |
| **Currency Purchased** | **Currency Purchased** | &nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;**Settlement<br> Date** | &nbsp;&nbsp;**Unrealized<br> Appreciation** | &nbsp;&nbsp;**Unrealized<br> (Depreciation)** |
| USD | &nbsp;&nbsp;9211194 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;8613275 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;2/2/23 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$(152730) |
| EUR | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;USD | &nbsp;&nbsp;2133746 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;2/28/23 | &nbsp;&nbsp;&nbsp;&nbsp; 44229 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp;2014648 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;1850000 | &nbsp;&nbsp;Bank of America, N.A. | &nbsp;&nbsp;2/28/23 | &nbsp;&nbsp;&nbsp;&nbsp; 21 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp;1616615 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;1485000 | &nbsp;&nbsp;Bank of America, N.A. | &nbsp;&nbsp;2/28/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (532) |
| USD | &nbsp;&nbsp;1616212 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;1485000 | &nbsp;&nbsp;Bank of America, N.A. | &nbsp;&nbsp;2/28/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (935) |
| USD | &nbsp;&nbsp;2013257 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;1850000 | &nbsp;&nbsp;Bank of America, N.A. | &nbsp;&nbsp;2/28/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1370) |
| USD | &nbsp;&nbsp; 462668 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 425227 | &nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;2/28/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (399) |
| USD | &nbsp;&nbsp;1187319 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;1091260 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;2/28/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1049) |
| USD | &nbsp;&nbsp;1373683 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;1262500 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;2/28/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1164) |
| USD | &nbsp;&nbsp;2132149 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;2/28/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (45826) |
| USD | &nbsp;&nbsp;2779271 | &nbsp;&nbsp;GBP | &nbsp;&nbsp;2241897 | &nbsp;&nbsp;HSBC Bank USA, N.A. | &nbsp;&nbsp;2/28/23 | &nbsp;&nbsp;&nbsp;&nbsp; 13776 | &nbsp;&nbsp;&nbsp;&nbsp; — |

---

------

Eaton Vance<br>

Senior Floating-Rate Trust

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** |
| **Currency Purchased** | **Currency Purchased** | &nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;**Settlement<br> Date** | &nbsp;&nbsp;**Unrealized<br> Appreciation** | &nbsp;&nbsp;**Unrealized<br> (Depreciation)** |
| USD | &nbsp;&nbsp; 48745 | &nbsp;&nbsp;GBP | &nbsp;&nbsp; 39328 | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;2/28/23 | &nbsp;&nbsp;$231 | &nbsp;&nbsp;$— |
| USD | &nbsp;&nbsp;9371275 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;8613275 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;3/2/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (9644) |
| EUR | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;USD | &nbsp;&nbsp;2136531 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;3/31/23 | &nbsp;&nbsp;&nbsp;&nbsp; 45675 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 834567 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 779822 | &nbsp;&nbsp;Bank of America, N.A. | &nbsp;&nbsp;3/31/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (16299) |
| USD | &nbsp;&nbsp; 834720 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 779822 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;3/31/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (16146) |
| USD | &nbsp;&nbsp; 862656 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 805856 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;3/31/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (16616) |
| USD | &nbsp;&nbsp; 862299 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 805856 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;3/31/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (16973) |
| USD | &nbsp;&nbsp;1772699 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;1659907 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;3/31/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (38430) |
| USD | &nbsp;&nbsp;1823420 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;1707653 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;3/31/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (39806) |
| USD | &nbsp;&nbsp;2149791 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;2001444 | &nbsp;&nbsp;The Toronto-Dominion Bank | &nbsp;&nbsp;3/31/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (33991) |
|  |  |  |  |  |  | &nbsp;&nbsp;**$103932** | &nbsp;&nbsp;**$(391910)** |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| DIP | – Debtor In Possession |
| EURIBOR | – Euro Interbank Offered Rate |
| LIBOR | – London Interbank Offered Rate |
| OTC | – Over-the-counter |
| PIK | – Payment In Kind |
| SOFR | – Secured Overnight Financing Rate |
| SONIA | – Sterling Overnight Interbank Average |

---

---

| | |
|:---|:---|
| **Currency Abbreviations:** | **Currency Abbreviations:** |
| EUR | – Euro |
| GBP | – British Pound Sterling |
| USD | – United States Dollar |

---

At January 31, 2023, the Trust had sufficient cash and/or securities to cover commitments under open derivative contracts.

The Trust is subject to foreign exchange risk in the normal course of pursuing its investment objectives. Because the Trust holds foreign currency denominated investments, the value of these investments and related receivables and payables may change due to future changes in foreign currency exchange rates. To hedge against this risk, the Trust enters into forward foreign currency exchange contracts.

Affiliated Investments

At January 31, 2023, the value of the Trust's investment in funds that may be deemed to be affiliated was $1,716,772, which represents 0.5% of the Trust's net assets applicable to common shares. Transactions in such funds by the Trust for the fiscal year to date ended January 31, 2023 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net<br> realized<br> gain (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value, end<br> of period** | **Dividend<br> income** | **Shares,<br> end of period** |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $1352933 | $35423988 | $(35060149) | $— | $— | $1716772 | $45908 | 1716772 |

---

<sup>(1)</sup> Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.

Fair Value Measurements

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

• Level 1 – quoted prices in active markets for identical investments

------

Eaton Vance<br>

Senior Floating-Rate Trust

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

• Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

At January 31, 2023, the hierarchy of inputs used in valuing the Trust's investments and open derivative instruments, which are carried at value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3\*** | &nbsp;&nbsp;**Total** |
| Asset-Backed Securities | &nbsp;&nbsp;$— | &nbsp;&nbsp;$27934006 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$27934006 |
| Closed-End Funds | &nbsp;&nbsp;&nbsp;&nbsp;6751120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6751120 |
| Common Stocks | &nbsp;&nbsp;&nbsp;&nbsp; 806908 | &nbsp;&nbsp;&nbsp;&nbsp; 759041 | &nbsp;&nbsp;&nbsp;&nbsp; 720642 | &nbsp;&nbsp;&nbsp;&nbsp; 2286591 |
| Convertible Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 54 |
| Corporate Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 27466428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 27466428 |
| Senior Floating-Rate Loans (Less Unfunded Loan Commitments) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;480341892 | &nbsp;&nbsp;&nbsp;&nbsp; 542456 | &nbsp;&nbsp;&nbsp;&nbsp;480884348 |
| Warrants | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;1716772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1716772 |
| **Total Investments** | &nbsp;&nbsp;**$9274800** | &nbsp;&nbsp;**$536501421** | &nbsp;&nbsp;**$1263098** | &nbsp;&nbsp;**$547039319** |
| Forward Foreign Currency Exchange Contracts | &nbsp;&nbsp;$— | &nbsp;&nbsp;$103932 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$103932 |
| **Total** | &nbsp;&nbsp;**$9274800** | &nbsp;&nbsp;**$536605353** | &nbsp;&nbsp;**$1263098** | &nbsp;&nbsp;**$547143251** |
| **Liability Description** |  |  |  |  |
| Forward Foreign Currency Exchange Contracts | &nbsp;&nbsp;$— | &nbsp;&nbsp;$(391910) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$(391910) |
| **Total** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$(391910)** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$(391910)** |

---

\* None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Fund.

Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the fiscal year to date ended January 31, 2023 is not presented.

For information on the Trust's policy regarding the valuation of investments and other significant accounting policies, please refer to the Trust's most recent financial statements included in its semiannual or annual report to shareholders.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** EATON VANCE SENIOR FLOATING RATE TRUST

- **b. Investment Company Act file number:** 811-21411

- **c. CIK number of Registrant:** 0001258623

- **d. LEI of Registrant:** VJXUJZ1EC079NQ236240

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** TWO INTERNATIONAL PLACE

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 617-482-8260

**Item A.2. Information about the Series.**

- **a. Name of Series:** EATON VANCE SENIOR FLOATING RATE TRUST

- **c. LEI of Series:** VJXUJZ1EC079NQ236240

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $566598600.52

**Total Liabilities:** $192419443.17

**Net Assets:** $374179157.35

**Delayed Delivery Securities:** $2833750.00

**Cash Not Reported:** $7440856.56

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -10.08000000 | **1-Year:** -368.42000000 | **5-Year:** -2162.62000000 | **10-Year:** -506.77000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -1126.42000000 | **1-Year:** -37908.46000000 | **5-Year:** -141895.14000000 | **10-Year:** -11348.62000000 | **30-Year:** -3.06000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.18%                | 0.18%                | 4.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1580929.26             | $7604707.28                                |
| Month 2  | $69824.11                | $-2175765.82                               |
| Month 3  | $-739376.69              | $13187375.53                               |

**Designated Index Information**

- **Index Name:** S&P/LSTA Leveraged Loan

- **Index Identifier:** SNPLLALL

### Schedule of Portfolio Investments

| Name                                               | Title                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sabre GLBL Inc.                                    | Sabre GLBL Inc. 2022 Term Loan B                                       | CUSIP: 78571YBH2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    906135 | PA      | $849501.81    | 0.23%             | 2028-06-30      | Variable      | 8.91%                 | No            |                  2 | On Loan: No      |
| Rohm Holding GmbH                                  | Rohm Holding GmbH USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 529900TDB6090VCVJG31 | Long             | LON              | CORP              | DE        |   1446928 | PA      | $1276913.89   | 0.34%             | 2026-07-31      | Floating      | 10.12%                | No            |                  2 | On Loan: No      |
| SOLARWINDS HOLDINGS, INC.                          | SolarWinds Holdings, Inc. 2022 Term Loan B                             | CUSIP: 83417UAK2<br>LEI: 549300GUYI8M0E3S0X29 | Long             | LON              | CORP              | US        |   1650000 | PA      | $1653953.40   | 0.44%             | 2027-02-05      | Variable      | 8.56%                 | No            |                  2 | On Loan: No      |
| Endure Digital Inc.                                | Endure Digital Inc. Term Loan                                          | CUSIP: 29279UAB2<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |   4026343 | PA      | $3809927.39   | 1.02%             | 2028-02-10      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc.                              | AssuredPartners, Inc. 2020 Term Loan B                                 | CUSIP: 04621HAN3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   1378680 | PA      | $1367725.21   | 0.37%             | 2027-02-12      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                                | CNT Holdings I Corp 2020 Term Loan                                     | CUSIP: 12656AAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1526948 | PA      | $1510724.38   | 0.40%             | 2027-11-08      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| Sovos Compliance, LLC                              | Sovos Compliance, LLC 2021 Term Loan                                   | CUSIP: 84611YAB6<br>LEI: 549300M9XYG5WP2QHH07 | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2028-08-11      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                 | Clear Channel Outdoor Holdings Inc                                     | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86335 | NS      | $164899.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USIC Holdings, Inc.                                | USIC Holdings, Inc. 2021 Term Loan                                     | CUSIP: 90290HAP7<br>LEI: 5493009ZYUWB7X699U62 | Long             | LON              | CORP              | US        |   2271250 | PA      | $2206660.19   | 0.59%             | 2028-05-12      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Synlab Bondco Plc                                  | Synlab Bondco Plc 2020 EUR Term Loan B4                                | CUSIP: 000000000<br>LEI: 5493007KBBOGQWJ10272 | Long             | LON              | CORP              | GB        |    300000 | PA      | $321252.92    | 0.09%             | 2027-07-01      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                               | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-16616.51    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cerba Healthcare S.A.S.                            | Cerba Healthcare S.A.S. 2021 EUR Term Loan B                           | CUSIP: 000000000<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |    450000 | PA      | $460680.11    | 0.12%             | 2028-06-30      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| TAP ROCK RESOURCES LLC                             | Tap Rock Resources LLC                                                 | CUSIP: 87602LAA0<br>LEI: 549300Y3SDS1HPFQ6H17 | Long             | DBT              | CORP              | US        |    500000 | PA      | $473997.50    | 0.13%             | 2026-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Belron Finance US LLC                              | Belron Finance US LLC 2021 USD Term Loan B                             | CUSIP: 08078UAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    908813 | PA      | $909948.53    | 0.24%             | 2028-04-13      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                     | Cloudera, Inc. 2021 Term Loan                                          | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   2326500 | PA      | $2245072.50   | 0.60%             | 2028-10-08      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Concorde Midco Ltd                                 | Concorde Midco Ltd EUR Term Loan B                                     | CUSIP: 000000000<br>LEI: 254900DAXSLQJEJR6438 | Long             | LON              | CORP              | LU        |    525000 | PA      | $547923.76    | 0.15%             | 2028-03-01      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| NEPTUNE ENERGY BONDCO                              | Neptune Energy Bondco PLC                                              | CUSIP: 64073KAA1<br>LEI: 549300CPMT8I2QBRYF88 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $988695.00    | 0.26%             | 2025-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation               | Olympus Water US Holding Corporation 2022 Incremental Term Loan        | CUSIP: 68163YAD7<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    322562 | PA      | $318772.39    | 0.09%             | 2028-11-09      | Variable      | 9.18%                 | No            |                  2 | On Loan: No      |
| Pearl Intermediate Parent LLC                      | Pearl Intermediate Parent LLC 2018 2nd Lien Term Loan                  | CUSIP: 70476XAF2<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |    150000 | PA      | $135421.80    | 0.04%             | 2026-02-13      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| ALLTECH INC                                        | Alltech Inc Term Loan B                                                | CUSIP: 02003DAX2<br>LEI: 549300HV8FN6KMLFMN67 | Long             | LON              | CORP              | US        |    396000 | PA      | $384120.00    | 0.10%             | 2028-10-13      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI                           | PetSmart Inc / PetSmart Finance Corp                                   | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $492107.87    | 0.13%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                       | Bausch Health Companies Inc. 2022 Term Loan B                          | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |   1672173 | PA      | $1292947.80   | 0.35%             | 2027-02-01      | Variable      | 9.83%                 | No            |                  2 | On Loan: No      |
| Aptean, Inc.                                       | Aptean, Inc. 2019 Term Loan                                            | CUSIP: 03834WAQ8<br>LEI: 549300D5LUPGZUDZXC96 | Long             | LON              | CORP              | US        |   2073070 | PA      | $1984533.42   | 0.53%             | 2026-04-23      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| CentralSquare Technologies, LLC                    | CentralSquare Technologies, LLC 2018 1st Lien Term Loan                | CUSIP: 86845PAC6<br>LEI: 549300NZTUTB6TE4LW44 | Long             | LON              | CORP              | US        |    792000 | PA      | $701190.07    | 0.19%             | 2025-08-29      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Vision Solutions, Inc.                             | Vision Solutions, Inc. 2021 Incremental Term Loan                      | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2370000 | PA      | $2090043.75   | 0.56%             | 2028-04-24      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Momentive Performance Materials Inc.               | Momentive Performance Materials Inc. Term Loan B                       | CUSIP: 60877JAB8<br>LEI: 54930021ZH8MCUXACZ50 | Long             | LON              | CORP              | US        |    410125 | PA      | $410188.98    | 0.11%             | 2024-05-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                         | Trident TPI Holdings, Inc. 2017 USD Term Loan B1                       | CUSIP: 00216EAB5<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |    523095 | PA      | $522236.77    | 0.14%             | 2024-10-17      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| MJH Healthcare Holdings, LLC                       | MJH Healthcare Holdings, LLC 2022 Term Loan B                          | CUSIP: 55315QAF3<br>LEI: 254900YSRB2CUEJCMV73 | Long             | LON              | CORP              | US        |    248125 | PA      | $244868.36    | 0.07%             | 2029-01-28      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings, Inc.                   | AMC Entertainment Holdings, Inc. 2019 Term Loan B                      | CUSIP: 00164DAQ6<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |   1708438 | PA      | $1013164.94   | 0.27%             | 2026-04-22      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Hillman Group Inc. (The)                           | Hillman Group Inc. (The) 2021 Delayed Draw Term Loan                   | CUSIP: 43162TAT7<br>LEI: BDPO7HREUXNPHVMSIT54 | Long             | LON              | CORP              | US        |     75873 | PA      | $75263.71     | 0.02%             | 2028-07-14      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                                 | PURCHASED USD / SOLD GBP                                               | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $13775.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AppLovin Corporation                               | AppLovin Corporation 2018 Term Loan B                                  | CUSIP: 03835EAC8<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | LON              | CORP              | US        |   1816923 | PA      | $1787681.52   | 0.48%             | 2025-08-15      | Variable      | 7.94%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                             | Edgewell Personal Care Co                                              | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    625000 | PA      | $592609.38    | 0.16%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Redstone Holdco 2 LP                               | Redstone Holdco 2 LP 2021 Term Loan                                    | CUSIP: 75774EAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2221875 | PA      | $1812216.80   | 0.48%             | 2028-04-27      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Banff Merger Sub Inc                               | Banff Merger Sub Inc 2021 USD Term Loan                                | CUSIP: 05988HAE7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   3416480 | PA      | $3360572.58   | 0.90%             | 2025-10-02      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Phillips Feed Service, Inc.                        | Phillips Feed Service, Inc. 2020 Term Loan                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    101865 | PA      | $81492.01     | 0.02%             | 2024-11-13      | Floating      | 11.51%                | No            |                  3 | On Loan: No      |
| Chemours Company (The)                             | Chemours Company (The) 2018 EUR Term Loan B                            | CUSIP: 16384YAG2<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |    552799 | PA      | $598421.62    | 0.16%             | 2025-04-03      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| Ameriforge Group, Inc.                             | Ameriforge Group, Inc. 2021 Term Loan                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     52568 | PA      | $26087.08     | 0.01%             | 2026-02-01      | Floating      | 17.83%                | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO, LTD                    | Golub Capital Partners CLO 50B-R Ltd                                   | CUSIP: 38179CAA6<br>LEI: 254900N3E7Y6I5DRGW52 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $905892.00    | 0.24%             | 2035-04-20      | Floating      | 11.74%                | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                              | Caesars Entertainment Inc                                              | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1016085.00   | 0.27%             | 2027-07-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2014-1 Ltd                                           | CUSIP: 69688YAG4<br>LEI: 549300UP5H2PFBIITY41 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1354612.50   | 0.36%             | 2031-01-17      | Floating      | 10.49%                | No            |                  2 | On Loan: No      |
| PHARMAZELL GMBH                                    | PharmaZell GmbH EUR Term Loan B                                        | CUSIP: 000000000<br>LEI: 25490037D6VT98D5QT47 | Long             | LON              | CORP              | LU        |    125000 | PA      | $133458.99    | 0.04%             | 2027-05-12      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| LTI Holdings, Inc.                                 | LTI Holdings, Inc. 2019 Term Loan                                      | CUSIP: 50217UAW7<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |    543752 | PA      | $530328.22    | 0.14%             | 2026-07-24      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| Open Text Corporation                              | Open Text Corporation 2022 Term Loan B                                 | CUSIP: 68371YAN3<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |   1325000 | PA      | $1324447.48   | 0.35%             | 2029-11-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Robertshaw US Holding Corp                         | Robertshaw US Holding Corp 2018 1st Lien Term Loan                     | CUSIP: 77051UAF6<br>LEI: 549300NMXRV2JIXFIY04 | Long             | LON              | CORP              | US        |    928688 | PA      | $605388.16    | 0.16%             | 2025-02-28      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                           | Neuberger Berman Loan Advisers CLO 48 Ltd                              | CUSIP: 64135HAA4<br>LEI: 549300FC7JRIZ6YLHK36 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $885481.00    | 0.24%             | 2036-04-25      | Floating      | 11.16%                | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                      | TopBuild Corp                                                          | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    625000 | PA      | $533412.50    | 0.14%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Creation Technologies Inc.                         | Creation Technologies Inc. 2021 Term Loan                              | CUSIP: 22526YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1342369 | PA      | $1127589.72   | 0.30%             | 2028-10-05      | Floating      | 10.28%                | No            |                  2 | On Loan: No      |
| Arches Buyer Inc.                                  | Arches Buyer Inc. 2021 Term Loan B                                     | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1938928.00   | 0.52%             | 2027-12-06      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO Ltd                     | Golub Capital Partners CLO 23M Ltd                                     | CUSIP: 38175HAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1200000 | PA      | $1054254.00   | 0.28%             | 2031-01-20      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| Biogroup-LCD                                       | Biogroup-LCD 2021 EUR Term Loan B                                      | CUSIP: 000000000<br>LEI: 9695008EGX5O9K1MS743 | Long             | LON              | CORP              | FR        |    225000 | PA      | $226449.06    | 0.06%             | 2028-02-09      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| Medline Borrower, LP                               | Medline Borrower, LP USD Term Loan B                                   | CUSIP: 58503UAC7<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   2481250 | PA      | $2414720.24   | 0.65%             | 2028-10-23      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Altice France S.A.                                 | Altice France S.A. 2018 Term Loan B13                                  | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   1598946 | PA      | $1548979.13   | 0.41%             | 2026-08-14      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| Bank of America N.A.                               | PURCHASED USD / SOLD EUR                                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-532.27      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                     | National Mentor Holdings, Inc. 2021 Term Loan                          | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   2079466 | PA      | $1528407.18   | 0.41%             | 2028-03-02      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Certara, L.P.                                      | Certara, L.P. 2021 Term Loan                                           | CUSIP: 15687EAC1<br>LEI: 5493003FMVRW75JYL446 | Long             | LON              | CORP              | US        |    947654 | PA      | $942915.45    | 0.25%             | 2026-08-15      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Starfruit Finco B.V                                | Starfruit Finco B.V 2018 EUR Term Loan B                               | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    401257 | PA      | $428728.80    | 0.11%             | 2025-10-01      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| AIG CLO Ltd                                        | AIG CLO 2019-1 Ltd                                                     | CUSIP: 00140BAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $857291.00    | 0.23%             | 2035-04-18      | Floating      | 11.33%                | No            |                  2 | On Loan: No      |
| Galaxy CLO Ltd                                     | Galaxy XV CLO Ltd                                                      | CUSIP: 36319FAG1<br>LEI: 549300MJK1HWQWCLYA68 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $900808.00    | 0.24%             | 2030-10-15      | Floating      | 11.44%                | No            |                  2 | On Loan: No      |
| Trans Union, LLC                                   | Trans Union, LLC 2021 Term Loan B6                                     | CUSIP: 89334GAZ7<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   1393790 | PA      | $1392364.46   | 0.37%             | 2028-12-01      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| AQA Acquisition Holding, Inc.                      | AQA Acquisition Holding, Inc. 2021 1st Lien Term Loan                  | CUSIP: 03836HAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    886500 | PA      | $865999.69    | 0.23%             | 2028-03-03      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                           | Ford Motor Credit Co LLC                                               | CUSIP: 345397YT4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $903730.00    | 0.24%             | 2027-11-02      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                        | Rad CLO 5 Ltd                                                          | CUSIP: 48661MAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $868075.00    | 0.23%             | 2032-07-24      | Floating      | 11.52%                | No            |                  2 | On Loan: No      |
| Illuminate Buyer, LLC                              | Illuminate Buyer, LLC 2021 Term Loan                                   | CUSIP: 45232UAE8<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |    866199 | PA      | $848008.71    | 0.23%             | 2027-06-30      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| CQP Holdco LP                                      | CQP Holdco LP 2021 Term Loan B                                         | CUSIP: 12657QAB9<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |   2910687 | PA      | $2918485.08   | 0.78%             | 2028-06-05      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| APFS Staffing Holdings, Inc.                       | APFS Staffing Holdings, Inc. 2021 Term Loan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    248125 | PA      | $246264.06    | 0.07%             | 2028-12-29      | Variable      | 8.68%                 | No            |                  2 | On Loan: No      |
| Camelot U.S. Acquisition LLC                       | Camelot U.S. Acquisition LLC 2020 Incremental Term Loan B              | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   3190597 | PA      | $3189458.23   | 0.85%             | 2026-10-30      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| iHeartMedia Inc                                    | iHeartMedia Inc                                                        | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36714 | NS      | $284533.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre GLBL Inc.                                    | Sabre GLBL Inc. 2021 Term Loan B1                                      | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    949284 | PA      | $877494.73    | 0.23%             | 2027-12-17      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings, LLC                        | Sotera Health Holdings, LLC 2021 Term Loan                             | CUSIP: 83600VAE1<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |    625000 | PA      | $604101.25    | 0.16%             | 2026-12-11      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Sotheby's                                          | Sotheby's 2021 Term Loan B                                             | CUSIP: 08883CAE8<br>LEI: 549300P5BAAMQQ7VL735 | Long             | LON              | CORP              | US        |    406593 | PA      | $406288.45    | 0.11%             | 2027-01-15      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| CDK GLOBAL, INC.                                   | CDK Global, Inc. 2022 USD Term Loan B                                  | CUSIP: 15477BAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2050000 | PA      | $2048370.25   | 0.55%             | 2029-07-06      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| PLAYA RESORTS HOLDING B.V.                         | Playa Resorts Holding B.V. 2022 Term Loan B                            | CUSIP: 72812NAJ5<br>LEI: 5493005SPBUMPZZCIZ96 | Long             | LON              | CORP              | NL        |   1300000 | PA      | $1293035.90   | 0.35%             | 2029-01-05      | Variable      | 8.73%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                             | GFL Environmental Inc. 2020 Term Loan                                  | CUSIP: 000000000<br>LEI: 549300FYK4MBXWIVZU26 | Long             | LON              | CORP              | CA        |     49000 | PA      | $49183.75     | 0.01%             | 2025-05-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Libbey Glass Inc.                                  | Libbey Glass Inc. 2020 Exit Term Loan                                  | CUSIP: 52989XAB9<br>LEI: A7JTTZYG0P336HI4K290 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-11-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                      | TransDigm Inc                                                          | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    625000 | PA      | $564768.90    | 0.15%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LHS BORROWER, LLC                                  | LHS Borrower, LLC 2022 Term Loan B                                     | CUSIP: 50204EAB4<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |   1637625 | PA      | $1387887.19   | 0.37%             | 2029-02-16      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV LLC                         | MAJORDRIVE HOLDINGS IV LLC TERM LOAN B                                 | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |    615625 | PA      | $597156.25    | 0.16%             | 2028-06-01      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                              | Chamberlain Group Inc Term Loan B                                      | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   1311750 | PA      | $1269352.93   | 0.34%             | 2028-11-03      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                            | Quikrete Holdings, Inc. 2021 Term Loan B1                              | CUSIP: 74839XAG4<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2481250 | PA      | $2476017.04   | 0.66%             | 2029-03-18      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| DAVE & BUSTER'S INC                                | Dave & Buster's Inc                                                    | CUSIP: 23833NAH7<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | DBT              | CORP              | US        |    500000 | PA      | $508775.00    | 0.14%             | 2025-11-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| DXP Enterprises, Inc.                              | DXP Enterprises, Inc. 2020 Term Loan                                   | CUSIP: 23338DAP1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    886800 | PA      | $854515.40    | 0.23%             | 2027-12-23      | Floating      | 9.96%                 | No            |                  2 | On Loan: No      |
| Flint Group GmbH                                   | Flint Group GmbH USD Term Loan C                                       | CUSIP: 000000000<br>LEI: 549300Q6D2JN1G0T8E41 | Long             | LON              | CORP              | US        |     95830 | PA      | $64804.85     | 0.02%             | 2023-09-21      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors, LLC                          | MI Windows and Doors, LLC 2022 Term Loan                               | CUSIP: 55336CAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1520403 | PA      | $1517236.45   | 0.41%             | 2027-12-18      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                       | Ares XXXIIR CLO Ltd                                                    | CUSIP: 04017EAQ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1690472.00   | 0.45%             | 2030-05-15      | Floating      | 10.46%                | No            |                  2 | On Loan: No      |
| PMHC II, Inc.                                      | PMHC II, Inc. 2022 Term Loan B                                         | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |    598500 | PA      | $527128.88    | 0.14%             | 2029-04-23      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| ALTAR BIDCO, INC.                                  | Altar Bidco, Inc. 2021 2nd Lien Term Loan                              | CUSIP: 02090CAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    450000 | PA      | $398250.00    | 0.11%             | 2030-02-01      | Variable      | 10.51%                | No            |                  2 | On Loan: No      |
| Financiere CEP SAS                                 | Financiere CEP SAS 2021 EUR Term Loan B1                               | CUSIP: 000000000<br>LEI: 894500A6RAFIQQXBIM15 | Long             | LON              | CORP              | FR        |    500000 | PA      | $534877.96    | 0.14%             | 2027-06-18      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                | White Cap Buyer LLC Term Loan B                                        | CUSIP: 96350TAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2126334 | PA      | $2113876.19   | 0.56%             | 2027-10-19      | Variable      | 8.31%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC          | Oryx Midstream Services Permian Basin LLC Term Loan B                  | CUSIP: 68764JAB7<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    886366 | PA      | $885073.22    | 0.24%             | 2028-10-05      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2013-1 Ltd                                                    | CUSIP: 92917DAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1478016.00   | 0.40%             | 2030-10-15      | Floating      | 11.27%                | No            |                  2 | On Loan: No      |
| Getty Images, Inc.                                 | Getty Images, Inc. 2019 USD Term Loan B                                | CUSIP: 37427UAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1074063 | PA      | $1076243.93   | 0.29%             | 2026-02-19      | Floating      | 9.12%                 | No            |                  2 | On Loan: No      |
| eResearchTechnology, Inc.                          | eResearchTechnology, Inc. 2020 1st Lien Term Loan                      | CUSIP: 29481PAH4<br>LEI: 2549003SUFVGC903CK03 | Long             | LON              | CORP              | US        |    319270 | PA      | $299381.58    | 0.08%             | 2027-02-04      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Mirion Technologies, Inc.                          | Mirion Technologies, Inc. 2021 Term Loan                               | CUSIP: 60470HAB3<br>LEI: 549300EBD5JHM14L3R48 | Long             | LON              | CORP              | US        |    594000 | PA      | $592762.70    | 0.16%             | 2028-10-20      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| WP CPP Holdings, LLC                               | WP CPP Holdings, LLC 2018 Term Loan                                    | CUSIP: 92937JAM5<br>LEI: 549300HT8KGOLU7VM426 | Long             | LON              | CORP              | US        |   2984771 | PA      | $2724668.74   | 0.73%             | 2025-04-30      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                           | Permian Resources Operating LLC                                        | CUSIP: 15138AAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    625000 | PA      | $591546.88    | 0.16%             | 2026-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DexKo Global Inc.                                  | DexKo Global Inc. 2021 EUR Term Loan B                                 | CUSIP: 000000000<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    239761 | PA      | $231657.94    | 0.06%             | 2028-10-04      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Pediatric Associates Holding Company, LLC          | Pediatric Associates Holding Company, LLC 2021 Term Loan B             | CUSIP: 70533DAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    409406 | PA      | $405312.19    | 0.11%             | 2028-12-29      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| CPM Holdings, Inc.                                 | CPM Holdings, Inc. 2018 1st Lien Term Loan                             | CUSIP: 12654NAC7<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |   1969222 | PA      | $1961837.18   | 0.52%             | 2025-11-17      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| SOPHIA, L.P.                                       | Sophia, L.P. 2021 Term Loan B                                          | CUSIP: 83578BAN3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   4159611 | PA      | $4103714.60   | 1.10%             | 2027-10-07      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| KUEHG Corp.                                        | KUEHG Corp. 2018 Incremental Term Loan                                 | CUSIP: 48244EAJ3<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |   2856141 | PA      | $2784540.74   | 0.74%             | 2025-02-21      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Electro Rent Corporation                           | Electro Rent Corporation 2022 Term Loan                                | CUSIP: 28521VAJ1<br>LEI: 549300L5Z681EV5LDY95 | Long             | LON              | CORP              | US        |   1562629 | PA      | $1531376.29   | 0.41%             | 2024-11-01      | Variable      | 9.90%                 | No            |                  2 | On Loan: No      |
| Aernnova Aerospace S.A.U                           | Aernnova Aerospace S.A.U EUR Delayed Draw Term Loan                    | CUSIP: 000000000<br>LEI: 95980020140005473208 | Long             | LON              | CORP              | ES        |    102041 | PA      | $103260.76    | 0.03%             | 2027-02-26      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| BWAY Holding Company                               | BWAY Holding Company 2017 Term Loan B                                  | CUSIP: 05604XAP1<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   2349587 | PA      | $2337418.06   | 0.62%             | 2024-04-03      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                    | CoreLogic, Inc. Term Loan                                              | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   2851406 | PA      | $2429398.13   | 0.65%             | 2028-06-02      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| Pretium PKG Holdings, Inc.                         | Pretium PKG Holdings, Inc. 2021 2nd Lien Term Loan                     | CUSIP: 74142KAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    300000 | PA      | $195843.60    | 0.05%             | 2029-10-01      | Floating      | 11.54%                | No            |                  2 | On Loan: No      |
| KKR Apple Bidco, LLC                               | KKR Apple Bidco, LLC 2021 Term Loan                                    | CUSIP: 48254EAB7<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   1633500 | PA      | $1630054.95   | 0.44%             | 2028-09-23      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| INEOS Enterprises Holdings US Finco LLC            | INEOS Enterprises Holdings US Finco LLC 2020 USD Term Loan B           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    198783 | PA      | $197664.46    | 0.05%             | 2026-08-28      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                            | US Acute Care Solutions LLC                                            | CUSIP: 90367UAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $566281.25    | 0.15%             | 2026-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods, Inc.                              | Del Monte Foods, Inc. 2022 Term Loan                                   | CUSIP: 24521TAJ5<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    399000 | PA      | $396817.87    | 0.11%             | 2029-05-16      | Variable      | 8.86%                 | No            |                  2 | On Loan: No      |
| Vaco Holdings, LLC                                 | Vaco Holdings, LLC 2022 Term Loan                                      | CUSIP: 91865FAJ8<br>LEI: 54930076HTNXBP03T379 | Long             | LON              | CORP              | US        |    247500 | PA      | $243890.71    | 0.07%             | 2029-01-21      | Variable      | 9.73%                 | No            |                  2 | On Loan: No      |
| American Trailer World Corp.                       | American Trailer World Corp. Term Loan B                               | CUSIP: 03028BAB3<br>LEI: 254900WNYWX3HF6TKT69 | Long             | LON              | CORP              | US        |   1261441 | PA      | $1112275.28   | 0.30%             | 2028-03-03      | Variable      | 8.41%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2022 Term Loan B10                                         | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1106313 | PA      | $1049729.92   | 0.28%             | 2028-08-19      | Variable      | 8.68%                 | No            |                  2 | On Loan: No      |
| Zekelman Industries, Inc.                          | Zekelman Industries, Inc. 2020 Term Loan                               | CUSIP: 98931YAC7<br>LEI: 549300S5LMRAKDWWI425 | Long             | LON              | CORP              | US        |    552846 | PA      | $550600.36    | 0.15%             | 2027-01-24      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                           | iHeartCommunications Inc                                               | CUSIP: 45174HBD8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    376333 | PA      | $337858.60    | 0.09%             | 2027-05-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Cerba Healthcare S.A.S.                            | Cerba Healthcare S.A.S. 2022 EUR Term Loan C                           | CUSIP: 000000000<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |    500000 | PA      | $520133.48    | 0.14%             | 2029-02-15      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.                   | Medical Solutions Holdings, Inc. 2021 1st Lien Term Loan               | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |   1241576 | PA      | $1203397.63   | 0.32%             | 2028-11-01      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2013-2 Ltd                                           | CUSIP: 69688CAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $805875.30    | 0.22%             | 2031-10-17      | Floating      | 10.64%                | No            |                  2 | On Loan: No      |
| Ceridian HCM Holding Inc.                          | Ceridian HCM Holding Inc. 2018 Term Loan B                             | CUSIP: 15677GAF1<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |    879627 | PA      | $877098.41    | 0.23%             | 2025-04-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Citibank N.A.                                      | PURCHASED USD / SOLD EUR                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-398.87      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Oravel Stays Singapore Pte. Ltd.                   | Oravel Stays Singapore Pte. Ltd. Term Loan B                           | CUSIP: 000000000<br>LEI: 9845003ERB3786DZBC41 | Long             | LON              | CORP              | SG        |    591000 | PA      | $526359.38    | 0.14%             | 2026-06-23      | Floating      | 12.98%                | No            |                  2 | On Loan: No      |
| PATAGONIA BIDCO LIMITED                            | Patagonia Bidco Limited 2021 GBP Term Loan B                           | CUSIP: 000000000<br>LEI: 25490031HIDV5RXSA288 | Long             | LON              | CORP              | GB        |   1325000 | PA      | $1434439.69   | 0.38%             | 2029-03-05      | Variable      | 8.68%                 | No            |                  2 | On Loan: No      |
| LABL, Inc.                                         | LABL, Inc. 2021 USD 1st Lien Term Loan                                 | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |    618750 | PA      | $603861.64    | 0.16%             | 2028-10-29      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners Clo XXII Ltd                                   | CUSIP: 08186WAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $908080.00    | 0.24%             | 2035-04-20      | Floating      | 11.57%                | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                           | Prime Security Services Borrower LLC / Prime Finance Inc               | CUSIP: 74166MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $693530.40    | 0.19%             | 2024-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Seattle Spinco, Inc.                               | Seattle Spinco, Inc. USD Term Loan B3                                  | CUSIP: 81271EAB7<br>LEI: 213800AAQDP1DDU8BK05 | Long             | LON              | CORP              | US        |   1714735 | PA      | $1713663.62   | 0.46%             | 2024-06-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cumulus Media Inc                                  | Cumulus Media Inc                                                      | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38163 | NS      | $255692.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                             | HAT Holdings I LLC / HAT Holdings II LLC                               | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              |  | US        |    625000 | PA      | $555481.25    | 0.15%             | 2026-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Astra Acquisition Corp.                            | Astra Acquisition Corp. 2021 2nd Lien Term Loan                        | CUSIP: 04629UAL0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1424657 | PA      | $1239451.98   | 0.33%             | 2029-10-25      | Floating      | 13.45%                | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                        | Epicor Software Corporation 2020 2nd Lien Term Loan                    | CUSIP: 29426NAQ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    850000 | PA      | $850606.90    | 0.23%             | 2028-07-31      | Floating      | 12.32%                | No            |                  2 | On Loan: No      |
| Conair Holdings, LLC                               | Conair Holdings, LLC Term Loan B                                       | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |   2172500 | PA      | $1883557.50   | 0.50%             | 2028-05-17      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Chassix Inc.                                       | Chassix Inc. 2017 1st Lien Term Loan                                   | CUSIP: 16169TAD1<br>LEI: 2549001WCU4UIV6EH563 | Long             | LON              | CORP              | US        |   1282500 | PA      | $1090766.24   | 0.29%             | 2023-11-15      | Floating      | 12.25%                | No            |                  2 | On Loan: No      |
| IAP Worldwide Services LLC                         | IAP WORLDWIDE SERVICES                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $246833.66    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| Pregis TopCo Corporation                           | Pregis TopCo Corporation 1st Lien Term Loan                            | CUSIP: 74045BAC1<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |    582000 | PA      | $576180.00    | 0.15%             | 2026-07-31      | Variable      | 8.43%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS, LLC                      | Focus Financial Partners, LLC 2022 Term Loan B5                        | CUSIP: 34416DAW8<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    324188 | PA      | $324896.82    | 0.09%             | 2028-06-30      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation               | Olympus Water US Holding Corporation 2021 USD Term Loan B              | CUSIP: 68163YAB1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   1485000 | PA      | $1458186.84   | 0.39%             | 2028-11-09      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                             | Canyon Capital CLO 2019-2 Ltd                                          | CUSIP: 13887VAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $361640.80    | 0.10%             | 2034-10-15      | Floating      | 11.54%                | No            |                  2 | On Loan: No      |
| Advisor Group, Inc.                                | Advisor Group, Inc. 2021 Term Loan                                     | CUSIP: 00775KAE8<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   2179552 | PA      | $2168351.22   | 0.58%             | 2026-07-31      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| BW NHHC Holdco, Inc.                               | BW NHHC Holdco, Inc. 2022 1st Lien Second Out Term Loan                | CUSIP: 05606CAR1<br>LEI: 549300Y5ZHAEE7MHCH51 | Long             | LON              | CORP              | US        |   2145588 | PA      | $1405360.00   | 0.38%             | 2026-01-15      | Variable      | 12.51%                | No            |                  2 | On Loan: No      |
| PODS, LLC                                          | PODS, LLC 2021 Term Loan B                                             | CUSIP: 73044EAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2462563 | PA      | $2413119.29   | 0.64%             | 2028-03-31      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Gemini HDPE LLC                                    | Gemini HDPE LLC 2020 Term Loan B                                       | CUSIP: 36866KAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    686965 | PA      | $686392.94    | 0.18%             | 2027-12-31      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                               | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-38429.82    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bracket Intermediate Holding Corp                  | Bracket Intermediate Holding Corp 2018 1st Lien Term Loan B            | CUSIP: 10378RAF0<br>LEI: 54930011OZELK2VOFB56 | Long             | LON              | CORP              | US        |    837812 | PA      | $818438.09    | 0.22%             | 2025-09-05      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings, Inc.                      | Autokiniton US Holdings, Inc. 2021 Term Loan B                         | CUSIP: 05278HAB2<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |   3155703 | PA      | $3143869.11   | 0.84%             | 2028-04-06      | Floating      | 8.96%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco p.l.c.                     | Vue International Bidco p.l.c. 2019 EUR Term Loan B                    | CUSIP: 000000000<br>LEI: 2138002KEV3Y56IJTC64 | Long             | LON              | CORP              | GB        |    614505 | PA      | $345164.40    | 0.09%             | 2026-07-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DIG INTL FIN/DIG INTL HL                           | Digicel International Finance Ltd/Digicel international Holdings Ltd   | CUSIP: 25381VAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    550000 | PA      | $473792.22    | 0.13%             | 2024-05-25      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank                              | PURCHASED USD / SOLD EUR                                               | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | US        |         1 | NC      | $-33990.73    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Navicure, Inc.                                     | Navicure, Inc. 2019 Term Loan B                                        | CUSIP: 63939WAG8<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |   1398430 | PA      | $1392312.25   | 0.37%             | 2026-10-22      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc.                   | Kronos Acquisition Holdings Inc. 2021 Term Loan B                      | CUSIP: 49387TAW6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1274000 | PA      | $1242718.20   | 0.33%             | 2026-12-22      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Nine Point Energy Holdings Inc                     | NINE POINT ENERGY HLDGS (PREF)                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        14 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEW GOLD INC                                       | New Gold Inc                                                           | CUSIP: 644535AH9<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $464720.61    | 0.12%             | 2027-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                        | McAfee, LLC 2022 USD Term Loan B                                       | CUSIP: 57906HAD9<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   2437750 | PA      | $2295548.73   | 0.61%             | 2029-03-01      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                                   | Gates Global LLC 2021 Term Loan B3                                     | CUSIP: 36740UAT9<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |   2536181 | PA      | $2533603.98   | 0.68%             | 2027-03-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians                         | Sound Inpatient Physicians 2018 1st Lien Term Loan                     | CUSIP: 46322EAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    429750 | PA      | $356021.26    | 0.10%             | 2025-06-27      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Packaging Coordinators Midco, Inc.                 | Packaging Coordinators Midco, Inc. 2020 1st Lien Term Loan             | CUSIP: 69515EAH5<br>LEI: 549300SL20D7D39KSB12 | Long             | LON              | CORP              | US        |   1357958 | PA      | $1335527.41   | 0.36%             | 2027-11-30      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp.                         | Gainwell Acquisition Corp. Term Loan B                                 | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3844203 | PA      | $3762514.07   | 1.01%             | 2027-10-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Alkermes, Inc.                                     | Alkermes, Inc. 2021 Term Loan B                                        | CUSIP: 01642UAH8<br>LEI: 549300YHRMYLL071E243 | Long             | LON              | CORP              | US        |    340345 | PA      | $331836.66    | 0.09%             | 2026-03-12      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| ConnectWise, LLC                                   | ConnectWise, LLC 2021 Term Loan B                                      | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1980000 | PA      | $1913175.00   | 0.51%             | 2028-09-29      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Nine Point Energy Holdings Inc                     | NINE POINT ENERGY HLDGS (COM)                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       758 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Skopima Merger Sub Inc.                            | Skopima Merger Sub Inc. Term Loan B                                    | CUSIP: 36171NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1505938 | PA      | $1462238.21   | 0.39%             | 2028-05-12      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III, Inc.                            | Icebox Holdco III, Inc. 2021 1st Lien Term Loan                        | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |    720184 | PA      | $695577.40    | 0.19%             | 2028-12-22      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Center, LLC                      | Edelman Financial Center, LLC 2021 Term Loan B                         | CUSIP: 27943UAK2<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   2464969 | PA      | $2419830.14   | 0.65%             | 2028-04-07      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Nexstar Broadcasting, Inc.                         | Nexstar Broadcasting, Inc. 2019 Term Loan B4                           | CUSIP: 65336RAW8<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |    254698 | PA      | $255175.91    | 0.07%             | 2026-09-18      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| ClubCorp Holdings, Inc.                            | ClubCorp Holdings, Inc. 2017 Term Loan B                               | CUSIP: 18948TAB9<br>LEI: 549300XWSO7KBICXNW37 | Long             | LON              | CORP              | US        |   1476623 | PA      | $1369963.94   | 0.37%             | 2024-09-18      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED EUR / SOLD USD                                               | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $45674.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jazz Financing Lux S.a.r.l.                        | Jazz Financing Lux S.a.r.l. USD Term Loan                              | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   2220565 | PA      | $2220962.00   | 0.59%             | 2028-05-05      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc.                     | Sinclair Television Group Inc. 2021 Term Loan B3                       | CUSIP: 82925BAF2<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |    387079 | PA      | $380062.92    | 0.10%             | 2028-04-01      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2021 2nd Lien Term Loan B3                                 | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1830000 | PA      | $1537770.96   | 0.41%             | 2028-01-31      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| Verscend Holding Corp.                             | Verscend Holding Corp. 2021 Term Loan B                                | CUSIP: 92531HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1449778 | PA      | $1449907.26   | 0.39%             | 2025-08-27      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Aruba Investments, Inc.                            | Aruba Investments, Inc. 2020 USD Term Loan                             | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |    712358 | PA      | $708796.01    | 0.19%             | 2027-11-24      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| INEOS Enterprises Holdings II Limited              | INEOS Enterprises Holdings II Limited 2020 EUR Term Loan B             | CUSIP: 000000000<br>LEI: 213800M8Z1KMM5H1JM42 | Long             | LON              | CORP              | GB        |    175000 | PA      | $187278.63    | 0.05%             | 2026-08-31      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corporation                  | Great Canadian Gaming Corporation 2021 Term Loan                       | CUSIP: 000000000<br>LEI: 549300FU60SSFLTE0M84 | Long             | LON              | CORP              | CA        |   1517375 | PA      | $1510736.48   | 0.40%             | 2026-11-01      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| LGC Group Holdings Ltd                             | LGC Group Holdings Ltd EUR Term Loan B                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    475000 | PA      | $489801.99    | 0.13%             | 2027-04-21      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| Boels Topholding BV                                | Boels Topholding BV 2021 EUR Term Loan B                               | CUSIP: 000000000<br>LEI: 724500V913SEHSEW2O75 | Long             | LON              | CORP              | NL        |    575000 | PA      | $615265.93    | 0.16%             | 2027-02-06      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| GEE Holdings 2 LLC                                 | GEE Holdings 2 LLC 2021 2nd Lien Takeback Term Loan                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    864261 | PA      | $651076.04    | 0.17%             | 2026-03-23      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Option Care Health, Inc.                           | Option Care Health, Inc. 2021 Term Loan B                              | CUSIP: 68404YAB0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |    346500 | PA      | $347019.75    | 0.09%             | 2028-10-27      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Skillsoft Corp                                     | Skillsoft Corp                                                         | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53012 | NS      | $101783.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Newco LLC                                  | Polaris Newco LLC USD Term Loan B                                      | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   2641562 | PA      | $2514107.11   | 0.67%             | 2028-06-02      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Finastra USA, Inc.                                 | Finastra USA, Inc. USD 1st Lien Term Loan                              | CUSIP: 02034DAC1<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |   4631268 | PA      | $4368587.19   | 1.17%             | 2024-06-13      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| KUEHG Corp.                                        | KUEHG Corp. 2017 2nd Lien Term Loan                                    | CUSIP: 50118YAB5<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |    400000 | PA      | $383250.00    | 0.10%             | 2025-08-22      | Floating      | 12.98%                | No            |                  2 | On Loan: No      |
| Ultimate Software Group Inc (The)                  | Ultimate Software Group Inc (The) Term Loan B                          | CUSIP: 90385KAB7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1546031 | PA      | $1528637.70   | 0.41%             | 2026-05-04      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| EP Purchaser, LLC                                  | EP Purchaser, LLC 2021 Term Loan B                                     | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |    347375 | PA      | $347375.00    | 0.09%             | 2028-11-06      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners, LLC                      | Focus Financial Partners, LLC 2021 Term Loan B4                        | CUSIP: 34416DAU2<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   2956389 | PA      | $2958005.79   | 0.79%             | 2028-06-30      | Variable      | 7.06%                 | No            |                  2 | On Loan: No      |
| WireCo WorldGroup, Inc.                            | WireCo WorldGroup, Inc. 2021 Term Loan                                 | CUSIP: 000000000<br>LEI: 5493008NQ1Q5T2GZOJ37 | Long             | LON              | CORP              | US        |    402137 | PA      | $401968.88    | 0.11%             | 2028-11-13      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| Kraton Polymers Holdings B.V.                      | Kraton Polymers Holdings B.V. 2022 EUR Term Loan                       | CUSIP: 23292DAC4<br>LEI: 254900ZHV9AI95Q0FV69 | Long             | LON              | CORP              | NL        |    300000 | PA      | $319214.51    | 0.09%             | 2029-03-15      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.                  | Cornerstone Building Brands, Inc. 2021 Term Loan B                     | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   2807525 | PA      | $2636344.19   | 0.70%             | 2028-04-12      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GR/DIAMON                           | Diamond Sports Group LLC / Diamond Sports Finance Co                   | CUSIP: 25277LAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2863500 | PA      | $212972.81    | 0.06%             | 2026-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                           | Connect Finco SARL / Connect US Finco LLC                              | CUSIP: 20752TAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1000000 | PA      | $957480.00    | 0.26%             | 2026-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Aretec Group, Inc.                                 | Aretec Group, Inc. 2018 Term Loan                                      | CUSIP: 04009DAB0<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   3247615 | PA      | $3214801.05   | 0.86%             | 2025-10-01      | Variable      | 8.91%                 | No            |                  2 | On Loan: No      |
| W.R. Grace & Co.-Conn.                             | W.R. Grace & Co.-Conn. 2021 Term Loan B                                | CUSIP: 92943HAB5<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |   2425500 | PA      | $2419436.25   | 0.65%             | 2028-09-22      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Astra Acquisition Corp.                            | Astra Acquisition Corp. 2021 1st Lien Term Loan                        | CUSIP: 04629UAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    920212 | PA      | $828191.14    | 0.22%             | 2028-10-25      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| Granite Holdings US Acquisition Co.                | Granite Holdings US Acquisition Co. 2021 Term Loan B                   | CUSIP: 38740TAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1301133 | PA      | $1301336.01   | 0.35%             | 2026-09-30      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                           | iHeartCommunications Inc                                               | CUSIP: 45174HBC0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    207631 | PA      | $198623.97    | 0.05%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Titan Acquisition Limited                          | Titan Acquisition Limited 2018 Term Loan B                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1974093 | PA      | $1928442.34   | 0.52%             | 2025-03-28      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GR/DIAMON                           | Diamond Sports Group LLC / Diamond Sports Finance Co                   | CUSIP: 25277LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       250 | PA      | $3.75         | 0.00%             | 2026-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Veritas US Inc.                                    | Veritas US Inc. 2021 EUR Term Loan B                                   | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |    317704 | PA      | $244652.36    | 0.07%             | 2025-09-01      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                            | Park River Holdings Inc Term Loan                                      | CUSIP: 70082HAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    663181 | PA      | $604530.33    | 0.16%             | 2027-12-28      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| CCRR Parent, Inc                                   | CCRR Parent, Inc Term Loan B                                           | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    565308 | PA      | $549761.84    | 0.15%             | 2028-03-06      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| NFP Corp.                                          | NFP Corp. 2020 Term Loan                                               | CUSIP: 62910PAF0<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | LON              | CORP              | US        |   2166582 | PA      | $2130021.20   | 0.57%             | 2027-02-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Sovos Brands Intermediate, Inc.                    | Sovos Brands Intermediate, Inc. 2021 Term Loan                         | CUSIP: 84611UAH1<br>LEI: 549300LNTCFBIDJ7R637 | Long             | LON              | CORP              | US        |    559552 | PA      | $551857.88    | 0.15%             | 2028-06-08      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Match Group, Inc.                                  | Match Group, Inc. 2020 Term Loan B                                     | CUSIP: 57665VAF4<br>LEI: 5493003RFFE030RC9167 | Long             | LON              | CORP              | US        |    700000 | PA      | $693875.00    | 0.19%             | 2027-02-13      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                           | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer         | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $585550.00    | 0.16%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IAP Worldwide Services, Inc.                       | IAP Worldwide Services, Inc. New 2nd Lien Term Loan                    | CUSIP: 44920JAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    392920 | PA      | $308678.15    | 0.08%             | 2023-07-18      | Floating      | 11.23%                | No            |                  3 | On Loan: No      |
| Kenan Advantage Group, Inc.                        | Kenan Advantage Group, Inc. 2021 Term Loan B1                          | CUSIP: 48853UBE9<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |   2376500 | PA      | $2355890.99   | 0.63%             | 2026-03-24      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Fender Musical Instruments Corporation             | Fender Musical Instruments Corporation 2021 Term Loan B                | CUSIP: 000000000<br>LEI: 549300G8G1R16J8L5Q60 | Long             | LON              | CORP              | US        |    271777 | PA      | $237125.74    | 0.06%             | 2028-12-01      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.                      | Surgery Center Holdings, Inc. 2021 Term Loan                           | CUSIP: 86880NAX1<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   2203139 | PA      | $2202013.13   | 0.59%             | 2026-08-31      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                               | Ineos US Finance LLC 2021 USD Term Loan B                              | CUSIP: 45672JAL4<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    521062 | PA      | $520541.44    | 0.14%             | 2028-11-08      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Vibrant CLO Ltd                                    | Vibrant CLO XI Ltd                                                     | CUSIP: 92558MAA2<br>LEI: 5493008IYL3HLPE46G85 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $889848.00    | 0.24%             | 2032-07-20      | Floating      | 11.58%                | No            |                  2 | On Loan: No      |
| Phoenix Services International, LLC                | Phoenix Services International, LLC 2022 DIP New Money Term Loan       | CUSIP: 000000000<br>LEI: 5493009O25GX6RO6AZ98 | Long             | LON              | CORP              | US        |     92737 | PA      | $89500.24     | 0.02%             | 2023-03-28      | Variable      | 16.55%                | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                              | Gray Television, Inc. 2017 Term Loan B                                 | CUSIP: 389376AX2<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    103453 | PA      | $103601.03    | 0.03%             | 2024-02-07      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc.                              | AssuredPartners, Inc. 2021 Term Loan B                                 | CUSIP: 04621HAS2<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   1379000 | PA      | $1366071.88   | 0.37%             | 2027-02-12      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Hillman Group Inc. (The)                           | Hillman Group Inc. (The) 2021 Term Loan B1                             | CUSIP: 43162TAR1<br>LEI: BDPO7HREUXNPHVMSIT54 | Long             | LON              | CORP              | US        |    313125 | PA      | $310608.74    | 0.08%             | 2028-07-14      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                           | BCPE Empire Holdings Inc                                               | CUSIP: 05552VAA0<br>LEI: 549300O2G0VI2955B626 | Long             | DBT              | CORP              | US        |    625000 | PA      | $586493.75    | 0.16%             | 2027-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                     | National Mentor Holdings, Inc. 2021 Term Loan C                        | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |     60161 | PA      | $44218.11     | 0.01%             | 2028-03-02      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                   | IRB Holding Corp 2022 Term Loan B                                      | CUSIP: 44988LAH0<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   2456746 | PA      | $2437937.37   | 0.65%             | 2027-12-15      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Monitronics International Inc.                     | Monitronics International Inc. Takeback Term Loan                      | CUSIP: 60945HAB0<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |   1383371 | PA      | $908874.48    | 0.24%             | 2024-03-29      | Floating      | 12.32%                | No            |                  2 | On Loan: No      |
| Delachaux Group SA                                 | Delachaux Group SA USD Term Loan B2                                    | CUSIP: 000000000<br>LEI: 969500XJHVZW0HF1ZQ71 | Long             | LON              | CORP              | FR        |    420750 | PA      | $389369.20    | 0.10%             | 2026-04-16      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| Truck Hero, Inc.                                   | Truck Hero, Inc. 2021 Term Loan B                                      | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |   1827964 | PA      | $1649863.94   | 0.44%             | 2028-01-31      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| CANO HEALTH LLC                                    | Cano Health LLC 2022 Term Loan                                         | CUSIP: 13781HAE0<br>LEI: 254900OGI2T8V1NXN639 | Long             | LON              | CORP              | US        |   2467498 | PA      | $1924648.37   | 0.51%             | 2027-11-23      | Variable      | 8.66%                 | No            |                  2 | On Loan: No      |
| Amer Sports Oyj                                    | Amer Sports Oyj EUR Term Loan B                                        | CUSIP: 000000000<br>LEI: 7437004VPYN53GU01U11 | Long             | LON              | CORP              | FI        |   1650000 | PA      | $1729893.97   | 0.46%             | 2026-03-30      | Floating      | 6.99%                 | No            |                  2 | On Loan: No      |
| LSF11 Skyscraper Holdco S.a r.l.                   | LSF11 Skyscraper Holdco S.a r.l. 2021 USD Term Loan B                  | CUSIP: 000000000<br>LEI: 254900TIPQ0RBM2WVJ30 | Long             | LON              | CORP              | LU        |    614144 | PA      | $611073.47    | 0.16%             | 2027-09-29      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                               | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-45826.26    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Symplr Software, Inc.                              | Symplr Software, Inc. 2020 Term Loan                                   | CUSIP: 87190HAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    959237 | PA      | $835435.75    | 0.22%             | 2027-12-22      | Variable      | 9.28%                 | No            |                  2 | On Loan: No      |
| Shearer's Foods, Inc.                              | Shearer's Foods, Inc. 2021 Term Loan                                   | CUSIP: 82087UAL1<br>LEI: 549300AQWIJSYS2CIH04 | Long             | LON              | CORP              | US        |    391020 | PA      | $384937.29    | 0.10%             | 2027-09-23      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING, LLC                           | Brown Group Holding, LLC 2022 Incremental Term Loan B2                 | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    224438 | PA      | $224811.64    | 0.06%             | 2029-07-02      | Variable      | 8.43%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                  | Clarios Global LP 2021 EUR Term Loan B                                 | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |    947090 | PA      | $1006033.13   | 0.27%             | 2026-04-30      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                           | Smyrna Ready Mix Concrete LLC                                          | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    625000 | PA      | $571428.13    | 0.15%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Curia Global, Inc.                                 | Curia Global, Inc. 2021 Term Loan                                      | CUSIP: 01242HAM0<br>LEI: CHZJRCSC4ACUSUD2MV11 | Long             | LON              | CORP              | US        |   1840719 | PA      | $1598165.38   | 0.43%             | 2026-08-30      | Variable      | 8.53%                 | No            |                  2 | On Loan: No      |
| INEOS Styrolution US Holding LLC                   | INEOS Styrolution US Holding LLC 2021 USD Term Loan B                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1970000 | PA      | $1969385.36   | 0.53%             | 2026-01-29      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Ultra Clean Holdings, Inc                          | Ultra Clean Holdings, Inc 2021 Term Loan B                             | CUSIP: 90385YAD3<br>LEI: 5493007L6LS7QX18PE75 | Long             | LON              | CORP              | US        |   1072152 | PA      | $1075837.97   | 0.29%             | 2025-08-27      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                           | VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5675000 | PA      | $5686145.70   | 1.52%             | 2029-01-31      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                   | Garda World Security Corporation 2021 Term Loan B                      | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   2408484 | PA      | $2404721.96   | 0.64%             | 2026-10-30      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| Badger Buyer Corp.                                 | Badger Buyer Corp. 2018 Term Loan B                                    | CUSIP: 05651XAC2<br>LEI: 549300RK8L3MFML49K35 | Long             | LON              | CORP              | US        |    331625 | PA      | $271932.50    | 0.07%             | 2024-09-30      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Sunshine Luxembourg VII SARL                       | Sunshine Luxembourg VII SARL 2021 Term Loan B3                         | CUSIP: 000000000<br>LEI: 254900CHQOBZNYV4DY60 | Long             | LON              | CORP              | LU        |   1129875 | PA      | $1109473.98   | 0.30%             | 2026-10-01      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                             | Crown Finance US, Inc. 2019 Incremental Term Loan                      | CUSIP: 22834KAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1364974 | PA      | $236217.01    | 0.06%             | 2026-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners CLO XVIII Ltd                                  | CUSIP: 08186QAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $925305.00    | 0.25%             | 2034-10-15      | Floating      | 11.54%                | No            |                  2 | On Loan: No      |
| Phoenix Services International, LLC                | Phoenix Services International, LLC Term Loan                          | CUSIP: 71913YAC6<br>LEI: 5493009O25GX6RO6AZ98 | Long             | LON              | CORP              | US        |    670696 | PA      | $82998.68     | 0.02%             | 2025-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                | Sirius XM Radio Inc                                                    | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    625000 | PA      | $557112.50    | 0.15%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Verisure Holding AB                                | Verisure Holding AB 2020 EUR Term Loan B                               | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | LON              | CORP              | SE        |    300000 | PA      | $315647.14    | 0.08%             | 2026-07-20      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| Zephyr German BidCo GmbH                           | Zephyr German BidCo GmbH EUR Term Loan B1                              | CUSIP: 000000000<br>LEI: 529900TJ6NYOFABGF758 | Long             | LON              | CORP              | DE        |    600000 | PA      | $616821.91    | 0.16%             | 2028-03-10      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Envision Healthcare Corporation                    | Envision Healthcare Corporation 2022 First Out Term Loan               | CUSIP: 29373UAE1<br>LEI: 549300OL60X0LPKY8N60 | Long             | LON              | CORP              | US        |    314856 | PA      | $282583.64    | 0.08%             | 2027-03-31      | Variable      | 12.61%                | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                            | PURCHASED EUR / SOLD USD                                               | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | XX        |         1 | NC      | $44229.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                            | American Airlines, Inc. 2021 Term Loan                                 | CUSIP: 02376CBJ3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |   3025000 | PA      | $3112389.23   | 0.83%             | 2028-04-20      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| NAB Holdings LLC                                   | NAB Holdings LLC 2021 Term Loan                                        | CUSIP: 62871NAM7<br>LEI: 549300G4QOYNTNBXSH82 | Long             | LON              | CORP              | US        |    915750 | PA      | $911743.59    | 0.24%             | 2028-11-23      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                               | Carnival Corporation 2021 Incremental Term Loan B                      | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |   3271975 | PA      | $3201081.00   | 0.86%             | 2028-10-18      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Groupe Solmax Inc.                                 | Groupe Solmax Inc. Term Loan                                           | CUSIP: 000000000<br>LEI: 549300UUEKZ3HF9FNI46 | Long             | LON              | CORP              | CA        |   1477500 | PA      | $1248487.50   | 0.33%             | 2028-05-29      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| Nidda Healthcare Holding AG                        | Nidda Healthcare Holding AG 2020 EUR Term Loan F                       | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | LON              | CORP              | DE        |         0 | PA      | $0.00         | 0.00%             | 2026-08-21      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding, LLC                      | Deerfield Dakota Holding, LLC 2020 USD Term Loan B                     | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   2098421 | PA      | $2038091.19   | 0.54%             | 2027-04-09      | Variable      | 8.31%                 | No            |                  2 | On Loan: No      |
| Kraton Corporation                                 | Kraton Corporation 2022 USD Term Loan                                  | CUSIP: 23292DAB6<br>LEI: 894500IZY1GHOLAVZL83 | Long             | LON              | CORP              | US        |    397000 | PA      | $396305.25    | 0.11%             | 2029-03-15      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| IVC ACQUISITION LTD                                | IVC Acquisition Ltd 2021 EUR Term Loan B5                              | CUSIP: 000000000<br>LEI: 5493000Y4FS5LU4IPV32 | Long             | LON              | CORP              | GB        |   1325000 | PA      | $1364489.16   | 0.36%             | 2026-02-13      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| DexKo Global Inc.                                  | DexKo Global Inc. 2021 EUR Delayed Draw Term Loan                      | CUSIP: 000000000<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |     74185 | PA      | $71678.23     | 0.02%             | 2028-10-04      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| UPC Broadband Holding B.V.                         | UPC Broadband Holding B.V. 2020 USD Term Loan AT                       | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |    825000 | PA      | $819534.38    | 0.22%             | 2028-04-30      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                | Clydesdale Acquisition Holdings Inc Term Loan B                        | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1492500 | PA      | $1468533.44   | 0.39%             | 2029-04-13      | Variable      | 8.84%                 | No            |                  2 | On Loan: No      |
| Northstar Group Services, INC.                     | Northstar Group Services, INC. 2020 Term Loan B                        | CUSIP: 66707RAC1<br>LEI: 549300XH4ERCEE5LSB06 | Long             | LON              | CORP              | US        |   1404284 | PA      | $1384389.21   | 0.37%             | 2026-11-12      | Floating      | 10.18%                | No            |                  2 | On Loan: No      |
| AI Convoy (Luxembourg) S.A.R.L                     | AI Convoy (Luxembourg) S.A.R.L EUR Term Loan B                         | CUSIP: 00135BAB9<br>LEI: 222100GQMVQ4KP4KJS35 | Long             | LON              | CORP              | LU        |    400000 | PA      | $426525.16    | 0.11%             | 2027-01-18      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| Hyland Software, Inc.                              | Hyland Software, Inc. 2021 2nd Lien Term Loan                          | CUSIP: 44908XAV0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3630000 | PA      | $3457575.00   | 0.92%             | 2025-07-07      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| Adevinta ASA                                       | ADEVINTA ASA EUR TERM LOAN B                                           | CUSIP: 000000000<br>LEI: 529900W8V3YLHRSZH763 | Long             | LON              | CORP              | NO        |    939167 | PA      | $1010805.19   | 0.27%             | 2028-06-26      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| DexKo Global Inc.                                  | DexKo Global Inc. 2021 EUR German Term Loan                            | CUSIP: 25213YAZ8<br>LEI: 549300TEZ43H3FGR8I24 | Long             | LON              | CORP              | DE        |    461054 | PA      | $445472.58    | 0.12%             | 2028-10-04      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                               | Carnival Corporation USD Term Loan B                                   | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |   1267500 | PA      | $1250705.63   | 0.33%             | 2025-06-30      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| TURING MIDCO LLC                                   | Turing Midco LLC 2021 Term Loan B                                      | CUSIP: 90010LAC6<br>LEI: 5493007EOKV4X1NPV034 | Long             | LON              | CORP              | US        |    239241 | PA      | $238842.01    | 0.06%             | 2028-03-24      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| ECI Macola Max Holding, LLC                        | ECI Macola Max Holding, LLC 2020 Term Loan                             | CUSIP: 26825UAK7<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |   1274862 | PA      | $1254543.08   | 0.34%             | 2027-11-09      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| U.S. Anesthesia Partners, Inc.                     | U.S. Anesthesia Partners, Inc. 2021 Term Loan                          | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |    913438 | PA      | $874616.41    | 0.23%             | 2028-10-01      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Veritas US Inc.                                    | Veritas US Inc. 2021 USD Term Loan B                                   | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |   2168845 | PA      | $1495418.94   | 0.40%             | 2025-09-01      | Floating      | 9.73%                 | No            |                  2 | On Loan: No      |
| AlixPartners, LLP                                  | AlixPartners, LLP 2021 EUR Term Loan B                                 | CUSIP: 01642PBC9<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |    491250 | PA      | $519876.83    | 0.14%             | 2028-02-04      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                               | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-16972.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Delta TopCo, Inc.                                  | Delta TopCo, Inc. 2020 Term Loan B                                     | CUSIP: 24780DAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1415883 | PA      | $1319046.92   | 0.35%             | 2027-12-01      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| PHILLIPS PET HOLDING CORP                          | PHILLIPS PET HOLDING CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       556 | NS      | $41405.41     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Dave & Buster's, Inc.                              | Dave & Buster's, Inc. 2022 Term Loan B                                 | CUSIP: 23833EAV6<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |    671625 | PA      | $673443.76    | 0.18%             | 2029-06-29      | Variable      | 9.69%                 | No            |                  2 | On Loan: No      |
| Rackspace Technology Global, Inc.                  | Rackspace Technology Global, Inc. 2021 Term Loan B                     | CUSIP: 75009XAB6<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |   2962312 | PA      | $1886006.01   | 0.50%             | 2028-02-15      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Akorn, Inc.                                        | Akorn, Inc. 2020 Take Back Term Loan                                   | CUSIP: 00972HAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    296333 | PA      | $152285.64    | 0.04%             | 2025-10-01      | Floating      | 12.25%                | No            |                  3 | On Loan: No      |
| STANDARD INDUSTRIES INC.                           | Standard Industries Inc. 2021 Term Loan B                              | CUSIP: 85350EAB2<br>LEI: 54930064UHXCIUWVI755 | Long             | LON              | CORP              | US        |    929619 | PA      | $930569.75    | 0.25%             | 2028-09-22      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Bank of America N.A.                               | PURCHASED USD / SOLD EUR                                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-16299.53    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Diamond Sports Group, LLC                          | Diamond Sports Group, LLC 2022 First Priority Term Loan                | CUSIP: 25277BAE8<br>LEI: 5493002K6DHWNZH8YA34 | Long             | LON              | CORP              | US        |    477997 | PA      | $433781.99    | 0.12%             | 2026-05-25      | Floating      | 12.78%                | No            |                  2 | On Loan: No      |
| Digi International Inc.                            | Digi International Inc. Term Loan B                                    | CUSIP: 000000000<br>LEI: 529900KG656HGROI4N27 | Long             | LON              | CORP              | US        |    333348 | PA      | $332931.52    | 0.09%             | 2028-11-01      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                               | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-16146.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC              | Prime Security Services Borrower, LLC 2021 Term Loan                   | CUSIP: 03765VAK6<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   2003547 | PA      | $2005049.18   | 0.54%             | 2026-09-23      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Charter NEX US, Inc.                               | Charter NEX US, Inc. 2021 Term Loan                                    | CUSIP: 16125TAJ1<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    441000 | PA      | $439677.00    | 0.12%             | 2027-12-01      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Galaxy CLO Ltd                                     | Galaxy XXI CLO Ltd                                                     | CUSIP: 36320XAM6<br>LEI: 549300BW4412X0TZDD77 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $879158.00    | 0.23%             | 2031-04-20      | Floating      | 10.06%                | No            |                  2 | On Loan: No      |
| CHG Healthcare Services Inc.                       | CHG Healthcare Services Inc. 2021 Term Loan                            | CUSIP: 000000000<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |    913438 | PA      | $908699.50    | 0.24%             | 2028-09-29      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR TOPCO GMBH                             | TK Elevator Topco GmbH EUR Term Loan B                                 | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | LON              | CORP              | DE        |    500000 | PA      | $530257.57    | 0.14%             | 2027-07-30      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| UPC Financing Partnership                          | UPC Financing Partnership 2021 USD Term Loan AX                        | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   1397009 | PA      | $1397009.09   | 0.37%             | 2029-01-31      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                 | Viking Cruises Ltd                                                     | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    625000 | PA      | $533368.75    | 0.14%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Buzz Finco LLC                                     | Buzz Finco LLC Term Loan B                                             | CUSIP: 000000000<br>LEI: 254900OZZ8FOKG7P0L30 | Long             | LON              | CORP              | US        |    534875 | PA      | $533872.11    | 0.14%             | 2027-01-29      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Foundational Education Group Inc                   | Foundational Education Group Inc 1st Lien Term Loan                    | CUSIP: 35051BAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1460250 | PA      | $1343430.00   | 0.36%             | 2028-08-31      | Variable      | 8.59%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer, Inc.                                 | Gloves Buyer, Inc. 2021 Term Loan                                      | CUSIP: 37987UAC6<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |   1626552 | PA      | $1492361.66   | 0.40%             | 2027-12-29      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Mattress Firm Inc                                  | Mattress Firm Inc 2021 Term Loan B                                     | CUSIP: 57723CAR0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1839728 | PA      | $1683350.84   | 0.45%             | 2028-09-25      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| UPC Broadband Holding B.V.                         | UPC Broadband Holding B.V. 2020 EUR Term Loan AU                       | CUSIP: 000000000<br>LEI: 2138005HEGTBAGASUY97 | Long             | LON              | CORP              | NL        |    725000 | PA      | $771189.16    | 0.21%             | 2029-04-30      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding, LLC                           | Brown Group Holding, LLC Term Loan B                                   | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   2165303 | PA      | $2158030.06   | 0.58%             | 2028-06-07      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                             | Crown Finance US, Inc. 2018 USD Term Loan                              | CUSIP: 22834KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-02-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                       | Ares XXXIV CLO Ltd                                                     | CUSIP: 04015HAL1<br>LEI: 549300VDFIIXSFET0S73 | Long             | ABS-CBDO         | CORP              | KY        |   1150000 | PA      | $1044400.10   | 0.28%             | 2033-04-17      | Floating      | 11.64%                | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                            | Standard Industries Inc/NJ                                             | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    625000 | PA      | $586478.13    | 0.16%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City Brewing Company, LLC                          | City Brewing Company, LLC Closing Date Term Loan                       | CUSIP: 17776EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    690506 | PA      | $311878.61    | 0.08%             | 2028-04-05      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                              | Tenet Healthcare Corp                                                  | CUSIP: 88033GAV2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $922781.02    | 0.25%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ACProducts, Inc.                                   | ACProducts, Inc. 2021 Term Loan B                                      | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |   1920750 | PA      | $1560010.10   | 0.42%             | 2028-05-17      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                      | Univision Communications Inc. 2021 First Lien Term Loan B              | CUSIP: 914908BC1<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   2167000 | PA      | $2148231.62   | 0.57%             | 2026-03-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| TEMPUR SEALY INTL INC                              | Tempur Sealy International Inc                                         | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    625000 | PA      | $546715.63    | 0.15%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Imprivata, Inc                                     | Imprivata, Inc Term Loan                                               | CUSIP: 45323KAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2144768 | PA      | $2107234.55   | 0.56%             | 2027-12-01      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| SurveyMonkey Inc.                                  | SurveyMonkey Inc. 2018 Term Loan B                                     | CUSIP: 86901UAD4<br>LEI: 549300ZHYZVBTZKNCN97 | Long             | LON              | CORP              | US        |    881837 | PA      | $859056.98    | 0.23%             | 2025-10-10      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Nuveen Credit Strategies Income Fund               | Nuveen Credit Strategies Income Fund                                   | CUSIP: 67073D102<br>LEI: W4CSTD4RDGQSJ4FOVO30 | Long             | EC               | RF                | US        |    365228 | NS      | $1983188.04   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Dental Services,LLC                        | Pacific Dental Services,LLC 2021 Term Loan                             | CUSIP: 69417WAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    541750 | PA      | $537799.56    | 0.14%             | 2028-05-05      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                           | EQM Midstream Partners LP                                              | CUSIP: 26885BAL4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    625000 | PA      | $529492.19    | 0.14%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/XO MGMT                             | VistaJet Malta Finance PLC / XO Management Holding Inc                 | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    625000 | PA      | $552156.25    | 0.15%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                          | USI, Inc. 2019 Incremental Term Loan B                                 | CUSIP: 90351NAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1969593 | PA      | $1972407.33   | 0.53%             | 2026-12-02      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| HighTower Holdings LLC                             | HighTower Holdings LLC 2021 Term Loan B                                | CUSIP: 43117LAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1960000.00   | 0.52%             | 2028-04-21      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Bank of America N.A.                               | PURCHASED USD / SOLD EUR                                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-934.56      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EnergySolutions, LLC                               | EnergySolutions, LLC 2018 Term Loan B                                  | CUSIP: 29276MAL1<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |   1637308 | PA      | $1576164.22   | 0.42%             | 2025-05-09      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| CPC Acquisition Corp                               | CPC Acquisition Corp Term Loan                                         | CUSIP: 12656UAB1<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |    761438 | PA      | $630089.53    | 0.17%             | 2027-12-29      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding, LLC                         | Serta Simmons Bedding, LLC 2020 Super Priority Second Out Term Loan    | CUSIP: 81753HAG6<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |   2419448 | PA      | $1408319.70   | 0.38%             | 2023-08-10      | Floating      | 12.27%                | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                               | LifePoint Health Inc                                                   | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    625000 | PA      | $418259.79    | 0.11%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Techem Verwaltungsgesellschaft 675 mbH             | Techem Verwaltungsgesellschaft 675 mbH EUR Term Loan B4                | CUSIP: 000000000<br>LEI: 529900N0M7FQHNAV1A41 | Long             | LON              | CORP              | DE        |    739360 | PA      | $788436.95    | 0.21%             | 2025-07-15      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| Bayou Intermediate II, LLC                         | Bayou Intermediate II, LLC Term Loan B                                 | CUSIP: 000000000<br>LEI: 254900VZ9IQX23DFBM47 | Long             | LON              | CORP              | US        |    792000 | PA      | $770220.00    | 0.21%             | 2028-08-02      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| Renaissance Holding Corp.                          | Renaissance Holding Corp. 2022 Incremental Term Loan                   | CUSIP: 75972JAG9<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |    149250 | PA      | $147508.70    | 0.04%             | 2029-03-30      | Variable      | 8.90%                 | No            |                  2 | On Loan: No      |
| Galaxy CLO Ltd                                     | Galaxy XXV CLO Ltd                                                     | CUSIP: 36319YAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $225397.25    | 0.06%             | 2031-10-25      | Floating      | 10.77%                | No            |                  2 | On Loan: No      |
| Pediatric Associates Holding Company, LLC          | Pediatric Associates Holding Company, LLC 2022 Delayed Draw Term Loan  | CUSIP: 70533DAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     62266 | PA      | $61643.15     | 0.02%             | 2028-12-29      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                     | PetSmart, Inc. 2021 Term Loan B                                        | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3004250 | PA      | $2987726.63   | 0.80%             | 2028-02-11      | Variable      | 8.41%                 | No            |                  2 | On Loan: No      |
| Belfor Holdings Inc.                               | Belfor Holdings Inc. Term Loan B                                       | CUSIP: 07768YAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    482500 | PA      | $483203.56    | 0.13%             | 2026-04-06      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| United Petfood Group BV                            | United Petfood Group BV EUR Term Loan B                                | CUSIP: 000000000<br>LEI: 984500FD3FH360C3C633 | Long             | LON              | CORP              | BE        |    700000 | PA      | $731516.27    | 0.20%             | 2028-04-23      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Matador Bidco S.a.r.l.                             | Matador Bidco S.a.r.l. Term Loan                                       | CUSIP: 000000000<br>LEI: 549300CNVJU6794GIZ49 | Long             | LON              | CORP              | LU        |   3666182 | PA      | $3653350.46   | 0.98%             | 2026-10-15      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Covis Finco S.a.r.l.                               | Covis Finco S.a.r.l. 2022 USD Term Loan B                              | CUSIP: 000000000<br>LEI: 549300NNIZ3SBBEUQM24 | Long             | LON              | CORP              | LU        |    818125 | PA      | $454059.38    | 0.12%             | 2027-02-18      | Floating      | 10.80%                | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                      | Dynasty Acquisition Co., Inc. 2020 Term Loan B1                        | CUSIP: 26812CAE6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   1847996 | PA      | $1817021.91   | 0.49%             | 2026-04-06      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| PECF USS Intermediate Holding III Corporation      | PECF USS Intermediate Holding III Corporation Term Loan B              | CUSIP: 69291LAB2<br>LEI: 254900DIL842DEXPYJ91 | Long             | LON              | CORP              | US        |   1509750 | PA      | $1298267.24   | 0.35%             | 2028-12-15      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Renaissance Holding Corp.                          | Renaissance Holding Corp. 2018 2nd Lien Term Loan                      | CUSIP: 75972JAE4<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |    175000 | PA      | $167854.23    | 0.04%             | 2026-05-29      | Floating      | 11.57%                | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                               | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-1049.17     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BRIGHT BIDCO B.V.                                  | Bright Bidco B.V. 2022 Exit Term Loan                                  | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | LON              | CORP              | NL        |    418766 | PA      | $367118.41    | 0.10%             | 2027-10-31      | Variable      | 13.68%                | No            |                  2 | On Loan: No      |
| QUARTERNORTH ENERGY FIELDWOOD                      | QUARTERNORTH ENERGY FIELDWOOD                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3686 | NS      | $512354.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2015-1 Ltd                                           | CUSIP: 69689BAJ7<br>LEI: 5493006ZPBFJJGSXB826 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $461326.50    | 0.12%             | 2034-05-21      | Floating      | 11.18%                | No            |                  2 | On Loan: No      |
| Orion Engineered Carbons GmbH                      | Orion Engineered Carbons GmbH 2021 USD Term Loan                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    320938 | PA      | $315856.10    | 0.08%             | 2028-09-24      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Phoenix Guarantor Inc                              | Phoenix Guarantor Inc 2020 Term Loan B                                 | CUSIP: 71913BAE2<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   2954315 | PA      | $2916924.93   | 0.78%             | 2026-03-05      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Grab Holdings Inc                                  | Grab Holdings Inc Term Loan B                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | SG        |   2279915 | PA      | $2259965.97   | 0.60%             | 2026-01-29      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| 8th Avenue Food & Provisions, Inc.                 | 8th Avenue Food & Provisions, Inc. 2021 Incremental Term Loan          | CUSIP: 28253PAE9<br>LEI: 549300PBCACU45IZ2V05 | Long             | LON              | CORP              | US        |    493750 | PA      | $433265.63    | 0.12%             | 2025-10-01      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| E2open, LLC                                        | E2open, LLC 2020 Term Loan B                                           | CUSIP: 26826YAB8<br>LEI: 549300WF2BZODU55DR56 | Long             | LON              | CORP              | US        |    861886 | PA      | $862532.91    | 0.23%             | 2028-02-04      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| UGI Energy Services, LLC                           | UGI Energy Services, LLC Term Loan B                                   | CUSIP: 90276DAB5<br>LEI: 5493001O7RUKEUP5XR11 | Long             | LON              | CORP              | US        |   1969388 | PA      | $1972926.75   | 0.53%             | 2026-08-13      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Garrett LX I SARL                                  | Garrett LX I SARL 2021 USD Term Loan B                                 | CUSIP: 36649XAC2<br>LEI: 549300LKYJ4RR1ELO069 | Long             | LON              | CORP              | LU        |    715938 | PA      | $711164.34    | 0.19%             | 2028-04-30      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings, Inc.                | Engineered Machinery Holdings, Inc. 2021 USD Incremental Term Loan     | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   2690944 | PA      | $2683586.72   | 0.72%             | 2028-05-19      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| VS Buyer, LLC                                      | VS Buyer, LLC Term Loan B                                              | CUSIP: 91834WAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1094062 | PA      | $1089959.77   | 0.29%             | 2027-02-28      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXVI Ltd                                              | CUSIP: 09630HAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1406325.00   | 0.38%             | 2034-10-20      | Floating      | 11.94%                | No            |                  2 | On Loan: No      |
| SITEL WORLDWIDE CORPORATION                        | SITEL Worldwide Corporation 2021 USD Term Loan                         | CUSIP: 82981MAC6<br>LEI: 5493007DS8CM3ZGION43 | Long             | LON              | CORP              | US        |   2295938 | PA      | $2299284.98   | 0.61%             | 2028-08-28      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc.     | MedAssets Software Intermediate Holdings, Inc. 2021 2nd Lien Term Loan | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    600000 | PA      | $402000.00    | 0.11%             | 2029-12-17      | Floating      | 11.32%                | No            |                  2 | On Loan: No      |
| Recorded Books Inc.                                | Recorded Books Inc. 2021 Term Loan                                     | CUSIP: 37610GAE8<br>LEI: 549300YXME0U2XYD7K47 | Long             | LON              | CORP              | US        |   2280000 | PA      | $2273486.04   | 0.61%             | 2025-08-29      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Nuveen Floating Rate Income Fund/Closed-end Fund   | Nuveen Floating Rate Income Fund/Closed-end Fund                       | CUSIP: 67072T108<br>LEI: HJXCPP3KYE3BVU373P27 | Long             | EC               | RF                | US        |    148079 | NS      | $1261633.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.                 | Project Ruby Ultimate Parent Corp. 2021 Term Loan                      | CUSIP: 74339UAS9<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |   1105312 | PA      | $1071324.14   | 0.29%             | 2028-03-10      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2019-1 Ltd                                           | CUSIP: 69700WAG2<br>LEI: 549300Y43K78UTRMTN21 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $918779.00    | 0.25%             | 2034-11-14      | Floating      | 11.15%                | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                         | Amneal Pharmaceuticals LLC 2018 Term Loan B                            | CUSIP: 03167DAH7<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    816878 | PA      | $771949.71    | 0.21%             | 2025-05-04      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                             | CCO Holdings LLC / CCO Holdings Capital Corp                           | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $534765.63    | 0.14%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Aruba Investments, Inc.                            | Aruba Investments, Inc. 2020 EUR Term Loan                             | CUSIP: 04317JAC2<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |    491250 | PA      | $516705.56    | 0.14%             | 2027-11-24      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| BERLIN PACKAGING LLC                               | Berlin Packaging LLC 2021 Term Loan B5                                 | CUSIP: 08511LAX6<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   1036875 | PA      | $1024562.11   | 0.27%             | 2028-03-11      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA, Inc.                     | Harbor Freight Tools USA, Inc. 2021 Term Loan B                        | CUSIP: 41151PAP0<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   2708438 | PA      | $2676275.60   | 0.72%             | 2027-10-19      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Arterra Wines Canada, Inc.                         | Arterra Wines Canada, Inc. 2020 Term Loan                              | CUSIP: 000000000<br>LEI: 5493000SZ7NOM4G34E58 | Long             | LON              | CORP              | CA        |    980000 | PA      | $956316.34    | 0.26%             | 2027-11-24      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Imprivata, Inc                                     | Imprivata, Inc 2022 Incremental Term Loan                              | CUSIP: 45323KAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    199000 | PA      | $196015.00    | 0.05%             | 2027-12-01      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                       | Centene Corp                                                           | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $880660.00    | 0.24%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| American Residential Services, LLC                 | American Residential Services, LLC 2020 Term Loan B                    | CUSIP: 02927HAE8<br>LEI: 549300UXCBZIG9PCNR39 | Long             | LON              | CORP              | US        |    563500 | PA      | $563500.00    | 0.15%             | 2027-10-15      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                             | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC  | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $540040.63    | 0.14%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Sandy BidCo B.V.                                   | Sandy BidCo B.V. EUR Term Loan B                                       | CUSIP: 000000000<br>LEI: 2549003HW5A2AVSVPG96 | Long             | LON              | CORP              | NL        |    925000 | PA      | $978902.92    | 0.26%             | 2029-08-17      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| Radnet Management, Inc.                            | Radnet Management, Inc. 2021 Term Loan                                 | CUSIP: 75049EAM6<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |   2462500 | PA      | $2443455.03   | 0.65%             | 2028-04-21      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                      | Dynasty Acquisition Co., Inc. 2020 CAD Term Loan B2                    | CUSIP: 26812CAF3<br>LEI: 549300WM2IKMXZ5LGL49 | Long             | LON              | CORP              | CA        |    993889 | PA      | $977230.87    | 0.26%             | 2026-04-06      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| GEE Holdings 2 LLC                                 | GEE Holdings 2 LLC 2021 Exit Term Loan                                 | CUSIP: 36167BAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    398332 | PA      | $399826.23    | 0.11%             | 2025-03-24      | Floating      | 12.73%                | No            |                  2 | On Loan: No      |
| DAVID S BRIDAL, LLC WARRANT                        | DAVID S BRIDAL, LLC WARRANT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4339 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Magenta Buyer LLC                                  | Magenta Buyer LLC 2021 USD 2nd Lien Term Loan                          | CUSIP: 55910RAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1150000 | PA      | $907062.50    | 0.24%             | 2029-07-27      | Floating      | 13.08%                | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                               | Ineos US Finance LLC 2022 EUR Term Loan B                              | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | LON              | CORP              | GB        |      3789 | PA      | $4066.17      | 0.00%             | 2027-11-08      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| Ivanti Software, Inc.                              | Ivanti Software, Inc. 2021 Term Loan B                                 | CUSIP: 46583DAG4<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |   1315253 | PA      | $1095221.91   | 0.29%             | 2027-12-01      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc.                                   | Spin Holdco Inc. 2021 Term Loan                                        | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |   4175625 | PA      | $3317534.06   | 0.89%             | 2028-03-04      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                                | Spectrum Brands Inc                                                    | CUSIP: 84762LAW5<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $909360.00    | 0.24%             | 2030-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TricorBraun Holdings, Inc.                         | TricorBraun Holdings, Inc. 2021 Term Loan                              | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |    739555 | PA      | $721436.11    | 0.19%             | 2028-03-03      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| AEGLETES B.V.                                      | AEGLETES B.V.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14087 | NS      | $246522.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Digicel International Finance Limited              | Digicel International Finance Limited 2017 Term Loan B                 | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | LC        |   1421268 | PA      | $1208670.31   | 0.32%             | 2024-05-28      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                        | Epicor Software Corporation 2020 Term Loan                             | CUSIP: 29426NAN4<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   2244750 | PA      | $2209208.87   | 0.59%             | 2027-07-30      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Altar Bidco, Inc.                                  | Altar Bidco, Inc. 2021 Term Loan                                       | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1069625 | PA      | $1048499.91   | 0.28%             | 2029-02-01      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| GoTo Group, Inc.                                   | GoTo Group, Inc. Term Loan B                                           | CUSIP: 54142KAD3<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |   1837500 | PA      | $1034742.19   | 0.28%             | 2027-08-31      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| Libbey Glass Inc.                                  | Libbey Glass Inc. 2022 Term Loan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    660223 | PA      | $617308.87    | 0.16%             | 2027-11-22      | Variable      | 12.95%                | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS, LLLP                     | Freeport LNG Investments, LLLP Term Loan B                             | CUSIP: 35670CAB4<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    589514 | PA      | $573624.75    | 0.15%             | 2028-12-21      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                          | Zayo Group Holdings, Inc. EUR Term Loan                                | CUSIP: 98919XAC5<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   1400622 | PA      | $1261926.70   | 0.34%             | 2027-03-09      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| UFC Holdings, LLC                                  | UFC Holdings, LLC 2021 Term Loan B                                     | CUSIP: 90266UAJ2<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |   1739186 | PA      | $1732392.67   | 0.46%             | 2026-04-29      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                           | PURCHASED USD / SOLD GBP                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $231.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubbard Radio, LLC                                 | Hubbard Radio, LLC 2015 Term Loan B                                    | CUSIP: 44344HAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    546903 | PA      | $484464.72    | 0.13%             | 2025-03-28      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                    | Sabre GLBL Inc. 2021 Term Loan B2                                      | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   1513216 | PA      | $1398778.71   | 0.37%             | 2027-12-17      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                        | Rad CLO 7 Ltd                                                          | CUSIP: 48661FAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1150000 | PA      | $1073680.25   | 0.29%             | 2033-04-17      | Floating      | 11.29%                | No            |                  2 | On Loan: No      |
| Banff Merger Sub Inc                               | Banff Merger Sub Inc 2021 EUR Term Loan                                | CUSIP: 05988HAF4<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    265330 | PA      | $281654.14    | 0.08%             | 2025-10-02      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Indy US Bidco, LLC                                 | Indy US Bidco, LLC 2021 USD Term Loan                                  | CUSIP: 45674PAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    107767 | PA      | $96361.90     | 0.03%             | 2028-03-05      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                 | Alliant Holdings Intermediate, LLC 2018 Term Loan B                    | CUSIP: 01881UAE5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   2234897 | PA      | $2235594.17   | 0.60%             | 2025-05-09      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners CLO XIX Ltd                                    | CUSIP: 08183PAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $696966.75    | 0.19%             | 2033-01-15      | Floating      | 11.81%                | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                       | TruGreen Limited Partnership 2020 Term Loan                            | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |   2040887 | PA      | $1895473.76   | 0.51%             | 2027-11-02      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group Inc (The)                  | Ultimate Software Group Inc (The) 2021 Term Loan                       | CUSIP: 90385KAK7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   4190805 | PA      | $4131874.11   | 1.10%             | 2026-05-04      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                  | Ineos Finance PLC 2021 EUR Term Loan B                                 | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | LON              | CORP              | GB        |    625000 | PA      | $650591.52    | 0.17%             | 2028-11-08      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco p.l.c.                     | Vue International Bidco p.l.c. 2022 EUR Term Loan                      | CUSIP: 000000000<br>LEI: 2138002KEV3Y56IJTC64 | Long             | LON              | CORP              | GB        |     68705 | PA      | $68344.18     | 0.02%             | 2027-06-30      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| Alliance Laundry Systems LLC                       | Alliance Laundry Systems LLC Term Loan B                               | CUSIP: 01862LAW8<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |   2099439 | PA      | $2096814.83   | 0.56%             | 2027-10-08      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                                | NOVA Chemicals Corp                                                    | CUSIP: 66977WAQ2<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $986215.00    | 0.26%             | 2024-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                              | Gray Television, Inc. 2018 Term Loan C                                 | CUSIP: 389376AY0<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    594750 | PA      | $592974.08    | 0.16%             | 2026-01-02      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group, LLC                          | Great Outdoors Group, LLC 2021 Term Loan B1                            | CUSIP: 07014QAN1<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   2646253 | PA      | $2609316.71   | 0.70%             | 2028-03-06      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand, Inc.                         | Cornerstone OnDemand, Inc. 2021 Term Loan                              | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |   1141375 | PA      | $1053203.78   | 0.28%             | 2028-10-16      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| CINEWORLD GROUP PLC                                | CINEWORLD GROUP PLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    139907 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mallinckrodt International Finance S.A.            | Mallinckrodt International Finance S.A. 2022 USD Exit Term Loan        | CUSIP: 000000000<br>LEI: 549300MQQ92LN1A0B514 | Long             | LON              | CORP              | LU        |   2680382 | PA      | $2063893.83   | 0.55%             | 2027-09-30      | Floating      | 10.24%                | No            |                  2 | On Loan: No      |
| Indy US Bidco, LLC                                 | Indy US Bidco, LLC 2021 EUR Term Loan                                  | CUSIP: 45674PAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    590525 | PA      | $584210.39    | 0.16%             | 2028-03-06      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Verifone Systems, Inc.                             | Verifone Systems, Inc. 2018 1st Lien Term Loan                         | CUSIP: 92346NAB5<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |   1102328 | PA      | $1041470.58   | 0.28%             | 2025-08-20      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Adevinta ASA                                       | ADEVINTA ASA USD TERM LOAN B                                           | CUSIP: 000000000<br>LEI: 529900W8V3YLHRSZH763 | Long             | LON              | CORP              | NO        |    295500 | PA      | $295500.00    | 0.08%             | 2028-06-26      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Mediaocean LLC                                     | Mediaocean LLC 2021 Term Loan                                          | CUSIP: 67526KAC3<br>LEI: 254900Q3ECXZMSZNNZ82 | Long             | LON              | CORP              | US        |    545875 | PA      | $515681.56    | 0.14%             | 2028-12-15      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| CCI Buyer, Inc.                                    | CCI Buyer, Inc. Term Loan                                              | CUSIP: 12510EAC1<br>LEI: 254900TMV7DAFRQALU04 | Long             | LON              | CORP              | US        |    371222 | PA      | $364261.27    | 0.10%             | 2027-12-17      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding, LLC                         | Serta Simmons Bedding, LLC 2020 Super Priority First Out Term Loan     | CUSIP: 81753HAF8<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |   1047150 | PA      | $1037987.44   | 0.28%             | 2023-08-10      | Floating      | 12.27%                | No            |                  2 | On Loan: No      |
| AZZ Inc.                                           | AZZ Inc. Term Loan B                                                   | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |    318000 | PA      | $318675.75    | 0.09%             | 2029-05-13      | Variable      | 8.91%                 | No            |                  2 | On Loan: No      |
| AllSpring Buyer LLC                                | AllSpring Buyer LLC Term Loan B                                        | CUSIP: 98922AAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1342676 | PA      | $1340158.88   | 0.36%             | 2028-11-01      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Blitz 20-487 GmbH                                  | Blitz 20-487 GmbH 2021 EUR Term Loan B                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    750000 | PA      | $787079.44    | 0.21%             | 2028-04-28      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                           | Morgan Stanley Institutional Liquidity Funds - Government Portfolio    | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   1716772 | NS      | $1716771.99   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Zephyr Bidco Limited                               | Zephyr Bidco Limited 2018 GBP Term Loan B1                             | CUSIP: 000000000<br>LEI: 549300ZI8D8NFMCTDS74 | Long             | LON              | CORP              | GB        |    700000 | PA      | $760514.05    | 0.20%             | 2025-07-23      | Variable      | 8.21%                 | No            |                  2 | On Loan: No      |
| LSCS Holdings, Inc.                                | LSCS Holdings, Inc. 2021 1st Lien Term Loan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    618750 | PA      | $603281.25    | 0.16%             | 2028-12-16      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Penn Engineering & Manufacturing Corp.             | Penn Engineering & Manufacturing Corp. 2017 USD Term Loan B            | CUSIP: 707388AS3<br>LEI: 549300U5YQ9T9N3SZ021 | Long             | LON              | CORP              | US        |    164130 | PA      | $164129.84    | 0.04%             | 2024-06-27      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| ENTERCOM MEDIA CORP                                | Audacy Capital Corp                                                    | CUSIP: 29365DAA7<br>LEI: 549300S5JUSXRHNCHD80 | Long             | DBT              | CORP              | US        |    625000 | PA      | $103864.72    | 0.03%             | 2027-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2021 Term Loan B9                                          | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1477444 | PA      | $1396711.65   | 0.37%             | 2027-07-31      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Pretium PKG Holdings, Inc.                         | Pretium PKG Holdings, Inc. 2021 1st Lien Term Loan                     | CUSIP: 74142KAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    519750 | PA      | $458419.50    | 0.12%             | 2028-10-02      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| SPX FLOW, INC.                                     | SPX Flow, Inc. 2022 Term Loan                                          | CUSIP: 000000000<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |   1917109 | PA      | $1849666.73   | 0.49%             | 2029-04-05      | Variable      | 9.16%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                        | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B           | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   3879641 | PA      | $3745269.25   | 1.00%             | 2028-05-12      | Variable      | 8.41%                 | No            |                  2 | On Loan: No      |
| Panther Commercial Holdings L.P                    | Panther Commercial Holdings L.P Term Loan                              | CUSIP: 69866UAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    887117 | PA      | $830933.36    | 0.22%             | 2028-01-07      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc.     | MedAssets Software Intermediate Holdings, Inc. 2021 Term Loan          | CUSIP: 58404KAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    942875 | PA      | $860373.44    | 0.23%             | 2028-12-18      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Les Schwab Tire Centers                            | Les Schwab Tire Centers Term Loan B                                    | CUSIP: 50220KAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4421099 | PA      | $4408202.73   | 1.18%             | 2027-11-02      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                     | Lonza Group AG USD Term Loan B                                         | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |   2438586 | PA      | $2349577.57   | 0.63%             | 2028-07-03      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Cedar Funding Ltd                                  | Cedar Funding X CLO Ltd                                                | CUSIP: 15034MAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $924812.00    | 0.25%             | 2032-10-20      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| PetVet Care Centers, LLC                           | PetVet Care Centers, LLC 2021 Term Loan B3                             | CUSIP: 70476XAK1<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |    294861 | PA      | $280634.22    | 0.07%             | 2025-02-14      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Phoenix Services International, LLC                | Phoenix Services International, LLC 2022 DIP PIK Roll Up Term Loan     | CUSIP: 71913LAC4<br>LEI: 5493009O25GX6RO6AZ98 | Long             | LON              | CORP              | US        |    147304 | PA      | $142163.03    | 0.04%             | 2023-09-29      | Variable      | 16.55%                | No            |                  2 | On Loan: No      |
| Corporation Service Company                        | Corporation Service Company Term Loan B                                | CUSIP: 22006VAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    325000 | PA      | $325690.63    | 0.09%             | 2029-11-02      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| Constant Contact Inc                               | Constant Contact Inc Term Loan                                         | CUSIP: 21031HAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1852831 | PA      | $1719658.71   | 0.46%             | 2028-02-10      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| RIVERBED TECH 12/21 COMMON                         | RIVERBED TECH 12/21 COMMON                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       326 | NS      | $164.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                   | AmWINS Group Inc                                                       | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    600000 | PA      | $527159.47    | 0.14%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment, Inc.               | SeaWorld Parks & Entertainment, Inc. 2021 Term Loan B                  | CUSIP: 78488CAH3<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |    740625 | PA      | $739930.29    | 0.20%             | 2028-08-25      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| EMPLOYBRIDGE HOLDING COMPANY                       | Employbridge Holding Company 2021 Term Loan B                          | CUSIP: 29216HAB7<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |   1979987 | PA      | $1627302.12   | 0.43%             | 2028-07-19      | Floating      | 9.49%                 | No            |                  2 | On Loan: No      |
| GEE ACQUISITION HOLDINGS CORP                      | GEE ACQUISITION HOLDINGS CORP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45136 | NS      | $432402.88    | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |
| Greeneden U.S. Holdings II, LLC                    | Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4                  | CUSIP: 39479UAQ6<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |   2312267 | PA      | $2275848.69   | 0.61%             | 2027-12-01      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                           | AI Aqua Merger Sub, Inc. 2021 1st Lien Term Loan B                     | CUSIP: 00132UAG9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   2189000 | PA      | $2145220.00   | 0.57%             | 2028-07-31      | Variable      | 8.15%                 | No            |                  2 | On Loan: No      |
| Loire Finco Luxembourg S.a.r.l.                    | Loire Finco Luxembourg S.a.r.l. Term Loan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    316966 | PA      | $301513.72    | 0.08%             | 2027-04-21      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| HLF Financing S.a r.l.                             | HLF Financing S.a r.l. 2018 Term Loan B                                | CUSIP: 40421YAF9<br>LEI: 549300VKVJUV5OGV2R51 | Long             | LON              | CORP              | KY        |    632855 | PA      | $626856.35    | 0.17%             | 2025-08-18      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                               | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-39805.57    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                   | Carlyle Global Market Strategies CLO 2015-5 Ltd                        | CUSIP: 14311QAN7<br>LEI: 5493007AYUHLOG0AMH17 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $407172.50    | 0.11%             | 2032-01-20      | Floating      | 11.51%                | No            |                  2 | On Loan: No      |
| Aernnova Aerospace S.A.U                           | Aernnova Aerospace S.A.U EUR Term Loan B                               | CUSIP: 000000000<br>LEI: 95980020140005473208 | Long             | LON              | CORP              | ES        |    397959 | PA      | $402716.94    | 0.11%             | 2027-02-26      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| GEMS MENASA KY LTD/GEMS                            | GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC                   | CUSIP: 36166LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1000000 | PA      | $988314.53    | 0.26%             | 2026-07-31      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| RIVERBED TECH 12/21 CONV PREF                      | RIVERBED TECH 12/21 CONV PREF                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       107 | NS      | $53.82        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEA International Holdings (Lux) S.a.r.l.          | AEA International Holdings (Lux) S.a.r.l. Term Loan B                  | CUSIP: 46033XAB7<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    866250 | PA      | $865167.19    | 0.23%             | 2028-09-07      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                            | Uber Technologies, Inc. 2021 1st Lien Term Loan B                      | CUSIP: 90351JAG9<br>LEI: 549300B2FTG34FILDR98 | Long             | LON              | CORP              | US        |   4901231 | PA      | $4911954.55   | 1.31%             | 2025-04-04      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Altice France S.A.                                 | Altice France S.A. USD Term Loan B12                                   | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   2192618 | PA      | $2118617.47   | 0.57%             | 2026-01-31      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Group, LLC                          | Ryan Specialty Group, LLC Term Loan                                    | CUSIP: 78350UAE5<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   2954660 | PA      | $2950966.60   | 0.79%             | 2027-09-01      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| Verisure Holding AB                                | Verisure Holding AB 2021 EUR Term Loan                                 | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | LON              | CORP              | SE        |    775000 | PA      | $805328.97    | 0.22%             | 2028-03-27      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2020 Term Loan B8                                          | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1156400 | PA      | $1105355.35   | 0.30%             | 2026-12-23      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Monogram Food Solutions, LLC                       | Monogram Food Solutions, LLC Term Loan B                               | CUSIP: 60976EAH6<br>LEI: 549300RKG7DLLYNXX093 | Long             | LON              | CORP              | US        |    445500 | PA      | $432135.00    | 0.12%             | 2028-08-28      | Floating      | 8.62%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                  | Clarios Global LP 2021 USD Term Loan B                                 | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |   3004467 | PA      | $3000978.73   | 0.80%             | 2026-04-30      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| QuarterNorth Energy Holding Inc.                   | QuarterNorth Energy Holding Inc. 2021 Exit 2nd Lien Term Loan          | CUSIP: 74771KAB3<br>LEI: 549300BC3OH5VUTNXB92 | Long             | LON              | CORP              | US        |    755306 | PA      | $753417.61    | 0.20%             | 2026-08-27      | Floating      | 12.57%                | No            |                  2 | On Loan: No      |
| Bank of America N.A.                               | PURCHASED USD / SOLD EUR                                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $21.04        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                            | PURCHASED USD / SOLD EUR                                               | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-152729.88   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Pipeline Company LLC                     | Centurion Pipeline Company LLC 2020 Incremental Term Loan              | CUSIP: 15643YAD8<br>LEI: 54930040AX5IIFI80J88 | Long             | LON              | CORP              | US        |    222188 | PA      | $221076.56    | 0.06%             | 2025-09-28      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                            | Uber Technologies, Inc. 2021 Term Loan B                               | CUSIP: 90351JAF1<br>LEI: 549300B2FTG34FILDR98 | Long             | LON              | CORP              | US        |      4960 | PA      | $4965.19      | 0.00%             | 2027-02-25      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                               | Neptune Bidco US Inc 2022 USD Term Loan B                              | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1368750.00   | 0.37%             | 2029-04-11      | Variable      | 9.73%                 | No            |                  2 | On Loan: No      |
| DexKo Global Inc.                                  | DexKo Global Inc. 2021 USD Term Loan B                                 | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    694750 | PA      | $645538.77    | 0.17%             | 2028-10-04      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Envision Healthcare Corporation                    | Envision Healthcare Corporation 2022 Second Out Term Loan              | CUSIP: 29373UAF8<br>LEI: 549300OL60X0LPKY8N60 | Long             | LON              | CORP              | US        |   2227783 | PA      | $902252.22    | 0.24%             | 2027-03-31      | Variable      | 8.83%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                           | Proampac PG Borrower LLC 2020 Term Loan                                | CUSIP: 74274NAG8<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    590525 | PA      | $578714.55    | 0.15%             | 2025-11-03      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Nuveen Floating Rate Income Opportunity Fund       | Nuveen Floating Rate Income Opportunity Fund                           | CUSIP: 6706EN100<br>LEI: 6TG15UBKG3HMZ9US3I68 | Long             | EC               | RF                | US        |    103281 | NS      | $874790.07    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudera, Inc.                                     | Cloudera, Inc. 2021 Second Lien Term Loan                              | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    650000 | PA      | $570172.20    | 0.15%             | 2029-10-08      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| MH Sub I, LLC                                      | MH Sub I, LLC 2020 Incremental Term Loan                               | CUSIP: 45567YAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    320886 | PA      | $317927.85    | 0.08%             | 2024-09-13      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Imperva, Inc.                                      | Imperva, Inc. 1st Lien Term Loan                                       | CUSIP: 45321NAD8<br>LEI: 549300204GJIBLPF1S81 | Long             | LON              | CORP              | US        |   2309543 | PA      | $1968308.37   | 0.53%             | 2026-01-12      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| Flint Group US LLC                                 | Flint Group US LLC USD 1st Lien Term Loan B2                           | CUSIP: 000000000<br>LEI: 549300Q6D2JN1G0T8E41 | Long             | LON              | CORP              | US        |    579692 | PA      | $392016.43    | 0.10%             | 2023-09-21      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Travel Leaders Group, LLC                          | Travel Leaders Group, LLC 2018 Term Loan B                             | CUSIP: 89416FAQ0<br>LEI: 549300ELYRGQJOXAK024 | Long             | LON              | CORP              | US        |   1590367 | PA      | $1479787.47   | 0.40%             | 2024-01-25      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Dynacast International LLC                         | Dynacast International LLC 2021 New Money Last Out Term Loan           | CUSIP: 000000000<br>LEI: X7KHAIMGSSPZ1XIJIL51 | Long             | LON              | CORP              | US        |    331236 | PA      | $268301.35    | 0.07%             | 2025-10-22      | Floating      | 13.70%                | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                             | Radiology Partners Inc 2018 1st Lien Term Loan B                       | CUSIP: 75041EAB8<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |   1213069 | PA      | $1054105.99   | 0.28%             | 2025-07-09      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| SRS Distribution Inc.                              | SRS Distribution Inc. 2021 Term Loan B                                 | CUSIP: 78466YAN8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |   1582234 | PA      | $1529931.85   | 0.41%             | 2028-06-02      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| BlackRock Floating Rate Income Strategies Fund Inc | BlackRock Floating Rate Income Strategies Fund Inc                     | CUSIP: 09255X100<br>LEI: UZXE8UOGW61VMG5WLP57 | Long             | EC               | RF                | US        |     99936 | NS      | $1194235.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television, Inc.                              | Gray Television, Inc. 2021 Term Loan D                                 | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    816750 | PA      | $814708.13    | 0.22%             | 2028-12-01      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Magnite Inc                                        | Magnite Inc Term Loan                                                  | CUSIP: 55955NAB4<br>LEI: 54930018FR2YX1HHSB02 | Long             | LON              | CORP              | US        |    714125 | PA      | $681543.04    | 0.18%             | 2028-04-28      | Floating      | 9.74%                 | No            |                  2 | On Loan: No      |
| EIG Management Company, LLC                        | EIG Management Company, LLC 2018 Term Loan B                           | CUSIP: 26858HAB6<br>LEI: 5493007EDFEL0IR8BD89 | Long             | LON              | CORP              | US        |    238125 | PA      | $236934.38    | 0.06%             | 2025-02-22      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Artivion, Inc.                                     | Artivion, Inc. Term Loan B                                             | CUSIP: 22904TAC1<br>LEI: 549300YTKV8DMSMG6K81 | Long             | LON              | CORP              | US        |    475000 | PA      | $450260.58    | 0.12%             | 2027-06-01      | Variable      | 8.34%                 | No            |                  2 | On Loan: No      |
| Mileage Plus Holdings LLC                          | Mileage Plus Holdings LLC 2020 Term Loan B                             | CUSIP: 59921PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    675000 | PA      | $705217.05    | 0.19%             | 2027-06-21      | Floating      | 10.00%                | No            |                  2 | On Loan: No      |
| Mariner Wealth Advisors LLC                        | Mariner Wealth Advisors LLC Term Loan B                                | CUSIP: 56846TAD8<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |   1655662 | PA      | $1639105.84   | 0.44%             | 2028-08-18      | Variable      | 8.09%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding XXXVI Ltd                                         | CUSIP: 55819NAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $909073.00    | 0.24%             | 2035-04-15      | Floating      | 11.71%                | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                           | Clarios Global LP / Clarios US Finance Co                              | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $997406.90    | 0.27%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Hoya Midco, LLC                                    | Hoya Midco, LLC 2022 Term Loan                                         | CUSIP: 44325HAD0<br>LEI: 549300LK73TSUP0YKH27 | Long             | LON              | CORP              | US        |    937404 | PA      | $932131.23    | 0.25%             | 2029-02-03      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                       | Filtration Group Corporation 2018 EUR Term Loan                        | CUSIP: 31732FAN6<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    357760 | PA      | $384077.53    | 0.10%             | 2025-03-29      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Bank of America N.A.                               | PURCHASED USD / SOLD EUR                                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-1370.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Pipeline Company LLC                     | Centurion Pipeline Company LLC 2018 Term Loan B                        | CUSIP: 15643YAC0<br>LEI: 54930040AX5IIFI80J88 | Long             | LON              | CORP              | US        |    241875 | PA      | $240665.63    | 0.06%             | 2025-09-29      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Vibrant CLO Ltd                                    | Vibrant Clo X Ltd                                                      | CUSIP: 92558LAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    775000 | PA      | $627846.10    | 0.17%             | 2031-10-20      | Floating      | 11.00%                | No            |                  2 | On Loan: No      |
| CHG PPC PARENT LLC                                 | CHG PPC Parent LLC 2021 Term Loan                                      | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |    397000 | PA      | $395511.25    | 0.11%             | 2028-12-08      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Phoenix Guarantor Inc                              | Phoenix Guarantor Inc 2021 Term Loan B3                                | CUSIP: 71913BAH5<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   1428195 | PA      | $1410120.23   | 0.38%             | 2026-03-05      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                           | Performance Food Group Inc                                             | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $963760.17    | 0.26%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOLIS IV BV                                        | Solis IV BV USD Term Loan B1                                           | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   1496241 | PA      | $1380281.95   | 0.37%             | 2029-02-26      | Variable      | 7.86%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                               | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-1164.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                             | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc     | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $519512.50    | 0.14%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV LLC                         | MajorDrive Holdings IV LLC 2022 Incremental Term Loan B                | CUSIP: 56085UAC7<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |   1463938 | PA      | $1427339.06   | 0.38%             | 2029-06-01      | Variable      | 10.05%                | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC           | Amentum Government Services Holdings LLC 2022 Term Loan                | CUSIP: 57776DAE3<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |    646750 | PA      | $641899.38    | 0.17%             | 2029-02-15      | Variable      | 8.76%                 | No            |                  2 | On Loan: No      |
| Journey Personal Care Corp.                        | Journey Personal Care Corp. 2021 Term Loan B                           | CUSIP: 48114NAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2513932 | PA      | $1877070.04   | 0.50%             | 2028-03-01      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Delta TopCo, Inc.                                  | Delta TopCo, Inc. 2020 2nd Lien Term Loan                              | CUSIP: 24780DAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2025000 | PA      | $1736437.50   | 0.46%             | 2028-12-01      | Floating      | 11.65%                | No            |                  2 | On Loan: No      |
| SMG US Midco 2, Inc.                               | SMG US Midco 2, Inc. 2020 Term Loan                                    | CUSIP: 78453JAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    214431 | PA      | $214162.54    | 0.06%             | 2025-01-23      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Victory Capital Holdings, Inc.                     | Victory Capital Holdings, Inc. 2021 Term Loan B                        | CUSIP: 92645DAH2<br>LEI: 549300BN5LH2CIPPHS71 | Long             | LON              | CORP              | US        |    844863 | PA      | $843807.32    | 0.23%             | 2026-07-01      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Finastra USA, Inc.                                 | Finastra USA, Inc. USD 2nd Lien Term Loan                              | CUSIP: 02034DAF4<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |   1000000 | PA      | $794286.00    | 0.21%             | 2025-06-13      | Floating      | 12.07%                | No            |                  2 | On Loan: No      |
| Mitnick Corporate Purchaser, Inc                   | Mitnick Corporate Purchaser, Inc Term Loan                             | CUSIP: 60672HAC7<br>LEI: 2549002PYWOTVEDJKW54 | Long             | LON              | CORP              | US        |    399000 | PA      | $387196.38    | 0.10%             | 2029-05-02      | Variable      | 9.53%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc.                   | Kronos Acquisition Holdings Inc. 2021 1st Lien Term Loan               | CUSIP: 50106JAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    346500 | PA      | $344117.81    | 0.09%             | 2026-12-22      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                             | AthenaHealth Group Inc                                                 | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    625000 | PA      | $518610.75    | 0.14%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Income Trust                        | Invesco Senior Income Trust                                            | CUSIP: 46131H107<br>LEI: 549300C38VE5Y5R75E56 | Long             | EC               | RF                | US        |    361124 | NS      | $1437273.52   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxbow Carbon LLC                                   | Oxbow Carbon LLC 2020 Term Loan B                                      | CUSIP: 69138EBA6<br>LEI: IH5EFCAY91O8SVS0VX92 | Long             | LON              | CORP              | US        |    665625 | PA      | $665791.41    | 0.18%             | 2025-10-17      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                     | NRG Energy Inc                                                         | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $793550.00    | 0.21%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Oscar AcquisitionCo, LLC                           | Oscar AcquisitionCo, LLC Term Loan B                                   | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |    798000 | PA      | $775057.50    | 0.21%             | 2029-04-29      | Variable      | 9.18%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc.                     | Sinclair Television Group Inc. Term Loan B2B                           | CUSIP: 82925BAE5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |    580500 | PA      | $569615.63    | 0.15%             | 2026-09-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Hudson River Trading LLC                           | Hudson River Trading LLC 2021 Term Loan                                | CUSIP: 44413EAF5<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |   1737237 | PA      | $1690548.50   | 0.45%             | 2028-03-20      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Banff Merger Sub Inc                               | Banff Merger Sub Inc 2021 USD 2nd Lien Term Loan                       | CUSIP: 000000000<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    750000 | PA      | $710625.00    | 0.19%             | 2026-02-27      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| Mallinckrodt International Finance S.A.            | Mallinckrodt International Finance S.A. 2022 USD Term Loan             | CUSIP: 000000000<br>LEI: 549300MQQ92LN1A0B514 | Long             | LON              | CORP              | LU        |   1870117 | PA      | $1436094.60   | 0.38%             | 2027-09-30      | Floating      | 9.99%                 | No            |                  2 | On Loan: No      |
| Vertical US Newco Inc                              | Vertical US Newco Inc Term Loan B                                      | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   1197712 | PA      | $1177780.39   | 0.31%             | 2027-07-30      | Floating      | 8.60%                 | No            |                  2 | On Loan: No      |
| Tempo Acquisition LLC                              | Tempo Acquisition LLC 2022 Term Loan B                                 | CUSIP: 88023HAF7<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |   1544643 | PA      | $1548504.32   | 0.41%             | 2028-08-31      | Variable      | 7.56%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                      | Adient US LLC 2021 Term Loan B                                         | CUSIP: 00687MAC5<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |   1923219 | PA      | $1920664.62   | 0.51%             | 2028-04-10      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| SRS Distribution Inc.                              | SRS Distribution Inc. 2022 Incremental Term Loan                       | CUSIP: 78466YAQ1<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |    321750 | PA      | $310740.04    | 0.08%             | 2028-06-02      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| DexKo Global Inc.                                  | DexKo Global Inc. 2022 USD Term Loan                                   | CUSIP: 000000000<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    800000 | PA      | $760000.00    | 0.20%             | 2028-10-04      | Variable      | 11.08%                | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                       | Filtration Group Corporation 2021 Incremental Term Loan                | CUSIP: 31732FAR7<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    641875 | PA      | $639735.63    | 0.17%             | 2028-10-21      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                  | PointClickCare Technologies, Inc. Term Loan B                          | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |    614062 | PA      | $611759.77    | 0.16%             | 2027-12-29      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Magenta Buyer LLC                                  | Magenta Buyer LLC 2021 USD 1st Lien Term Loan                          | CUSIP: 55910RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4221562 | PA      | $3722890.43   | 0.99%             | 2028-07-27      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| Regatta XIV Funding Ltd                            | Regatta XIV Funding Ltd                                                | CUSIP: 75888NAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    700000 | PA      | $610185.80    | 0.16%             | 2031-10-25      | Floating      | 10.77%                | No            |                  2 | On Loan: No      |
| Aegion Corporation                                 | Aegion Corporation Term Loan                                           | CUSIP: 00771PAJ0<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    518437 | PA      | $496727.27    | 0.13%             | 2028-05-17      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL GROUP LIMITED                        | City Football Group Limited Term Loan                                  | CUSIP: 17781XAB2<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |   1980000 | PA      | $1925550.00   | 0.51%             | 2028-07-21      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Cambrex Corporation                                | Cambrex Corporation 2021 Term Loan                                     | CUSIP: 13201FAU0<br>LEI: 4Q9DLX2VIFGJMOYJ4Y35 | Long             | LON              | CORP              | US        |    289141 | PA      | $286285.69    | 0.08%             | 2026-12-04      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                           | Prime Security Services Borrower LLC / Prime Finance Inc               | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $686899.16    | 0.18%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.          | Sedgwick Claims Management Services, Inc. 2018 Term Loan B             | CUSIP: 81527CAL1<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   1132308 | PA      | $1128699.02   | 0.30%             | 2025-12-31      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Apex Tool Group, LLC                               | Apex Tool Group, LLC 2022 Term Loan                                    | CUSIP: 03759DAK4<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |   2083171 | PA      | $1837748.41   | 0.49%             | 2029-02-08      | Variable      | 9.83%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                             | Canyon Capital CLO 2022-1 Ltd                                          | CUSIP: 13877KAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1250000 | PA      | $1110201.25   | 0.30%             | 2035-04-15      | Floating      | 11.03%                | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                    | Madison IAQ LLC Term Loan                                              | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   2462500 | PA      | $2360537.73   | 0.63%             | 2028-06-21      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc                                      | RealPage, Inc 1st Lien Term Loan                                       | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   4591875 | PA      | $4488273.12   | 1.20%             | 2028-04-24      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Regatta XVI Funding Ltd.                           | Regatta XVI Funding Ltd                                                | CUSIP: 75888QAA9<br>LEI: 254900XPJFGKL5R4O429 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $697317.75    | 0.19%             | 2033-01-15      | Floating      | 11.79%                | No            |                  2 | On Loan: No      |
| Electron BidCo Inc.                                | Electron BidCo Inc. 2021 Term Loan                                     | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    669938 | PA      | $667494.91    | 0.18%             | 2028-11-01      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings, Inc                         | Triton Water Holdings, Inc Term Loan                                   | CUSIP: 89678QAB2<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | LON              | CORP              | US        |   2413253 | PA      | $2302772.08   | 0.62%             | 2028-03-31      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                   | Proofpoint, Inc. 1st Lien Term Loan                                    | CUSIP: 74345HAB7<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   2970000 | PA      | $2917330.02   | 0.78%             | 2028-08-31      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 3 SARL                            | Albion Financing 3 SARL USD Term Loan                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1336500 | PA      | $1293899.06   | 0.35%             | 2026-08-17      | Floating      | 10.06%                | No            |                  2 | On Loan: No      |
| LIDS Holdings, Inc.                                | LIDS Holdings, Inc. Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    393750 | PA      | $376031.25    | 0.10%             | 2026-12-14      | Variable      | 10.15%                | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.        | DG Investment Intermediate Holdings 2, Inc. 2021 Term Loan             | CUSIP: 23344MAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    985033 | PA      | $961638.15    | 0.26%             | 2028-03-31      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                   | Carlyle Global Market Strategies CLO 2012-3 Ltd                        | CUSIP: 14312GAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1200000 | PA      | $1025877.60   | 0.27%             | 2032-01-14      | Floating      | 11.29%                | No            |                  2 | On Loan: No      |
| Marcel LUX IV SARL                                 | Marcel LUX IV SARL 2020 USD Term Loan B                                | CUSIP: 000000000<br>LEI: 213800C9JTKV8DLW6403 | Long             | LON              | CORP              | LU        |    100488 | PA      | $100236.78    | 0.03%             | 2027-12-31      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| Wellfleet CLO Ltd                                  | Wellfleet CLO 2020-1 Ltd                                               | CUSIP: 94949HAC3<br>LEI: 2549001JCRYETQY84B65 | Long             | ABS-CBDO         | CORP              | KY        |   1150000 | PA      | $1029836.50   | 0.28%             | 2033-04-15      | Floating      | 12.03%                | No            |                  2 | On Loan: No      |
| Ascend Learning, LLC                               | Ascend Learning, LLC 2021 Term Loan                                    | CUSIP: 04349HAK0<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    544500 | PA      | $520252.87    | 0.14%             | 2028-12-11      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US, INC.                             | Crown Finance US, Inc. 2022 DIP Term Loan                              | CUSIP: 22834KAL5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1383337 | PA      | $1399936.83   | 0.37%             | 2023-09-07      | Variable      | 14.67%                | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** EATON VANCE SENIOR FLOATING RATE TRUST

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer