UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM N-Q

 

 

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES

 

Investment Company Act File Number

 

811-21411

 

 

 

 

 

 

Eaton Vance Senior Floating-Rate Trust

(Exact Name of Registrant as Specified in Charter)

 

 

 

The Eaton Vance Building,
255 State Street, Boston, Massachusetts

 

02109

(Address of Principal Executive Offices)

 

(Zip code)

 

 

 

Maureen A. Gemma

Eaton Vance Management, 255 State Street, Boston, Massachusetts 02109

(Name and Address of Agent for Service)

 

Registrant’s Telephone Number, Including Area Code:

 

(617) 482-8260

 

 

 

Date of Fiscal Year End:

 

October 31

 

 

 

Date of Reporting Period:

 

January 31, 2008

 

 



 

Item 1. Schedule of Investments

 



 

Eaton Vance Senior Floating-Rate Trust

 

as of January 31, 2008

 

 

 

PORTFOLIO OF INVESTMENTS (Unaudited)

 

 

 

Senior Floating-Rate Interests — 156.2% (1)

 

Principal

 

 

 

 

 

Amount*

 

Borrower/Tranche Description

 

Value

 

Aerospace and Defense — 2.9%

 

 

 

 

 

ACTS Aero Technical Support & Service, Inc.

 

 

 

 

709,366

 

Term Loan, 7.31%, Maturing October 5, 2014

 

$

652,617

 

 

 

Colt Defense, LLC

 

 

 

995,000

 

Term Loan, 6.52%, Maturing July 9, 2014

 

988,781

 

 

 

DAE Aviation Holdings, Inc.

 

 

 

485,066

 

Term Loan, 7.75%, Maturing July 31, 2009

 

484,763

 

414,731

 

Term Loan, 6.99%, Maturing July 31, 2014

 

413,435

 

547,791

 

Term Loan, 7.93%, Maturing July 31, 2014

 

546,079

 

 

 

Evergreen International Aviation

 

 

 

1,395,302

 

Term Loan, 6.81%, Maturing October 31, 2011

 

1,325,537

 

 

 

Hawker Beechcraft Acquisition

 

 

 

117,836

 

Term Loan, Maturing March 26, 2014 (2)

 

111,944

 

1,382,164

 

Term Loan, Maturing March 26, 2014 (2)

 

1,313,056

 

176,702

 

Term Loan, 6.83%, Maturing March 26, 2014

 

159,813

 

2,072,636

 

Term Loan, 6.83%, Maturing March 26, 2014

 

1,874,536

 

 

 

Hexcel Corp.

 

 

 

820,506

 

Term Loan, 6.46%, Maturing March 1, 2012

 

808,199

 

 

 

IAP Worldwide Services, Inc.

 

 

 

955,500

 

Term Loan, 11.13%, Maturing December 30, 2012

 

848,484

 

 

 

Spirit AeroSystems, Inc.

 

 

 

1,609,784

 

Term Loan, 5.68%, Maturing December 31, 2011

 

1,599,723

 

 

 

TransDigm, Inc.

 

 

 

1,625,000

 

Term Loan, 6.86%, Maturing June 23, 2013

 

1,566,094

 

 

 

Vought Aircraft Industries, Inc.

 

 

 

2,123,306

 

Term Loan, 7.34%, Maturing December 17, 2011

 

2,010,064

 

 

 

Wesco Aircraft Hardware Corp.

 

 

 

1,142,688

 

Term Loan, 7.08%, Maturing September 29, 2013

 

1,099,837

 

 

 

 

 

$

15,802,962

 

Air Transport — 0.9%

 

 

 

 

 

Airport Development and Investment, Ltd.

 

 

 

GBP

986,070

 

Term Loan, 9.64%, Maturing April 7, 2011

 

$

1,806,852

 

 

 

Delta Air Lines, Inc.

 

 

 

1,194,000

 

Term Loan, 8.08%, Maturing April 30, 2014

 

1,087,038

 

 

 

Northwest Airlines, Inc.

 

 

 

2,079,000

 

DIP Loan, 5.99%, Maturing August 21, 2008

 

1,905,751

 

 

 

 

 

$

4,799,641

 

Automotive — 5.7%

 

 

 

 

 

Accuride Corp.

 

 

 

 

1,957,967

 

Term Loan, 7.56%, Maturing January 31, 2012

 

$

1,888,214

 

 

 

Adesa, Inc.

 

 

 

4,203,875

 

Term Loan, 7.08%, Maturing October 18, 2013

 

3,691,154

 

 

 

Affina Group, Inc.

 

 

 

1,370,985

 

Term Loan, 6.24%, Maturing November 30, 2011

 

1,340,138

 

 

 

Allison Transmission, Inc.

 

 

 

2,992,500

 

Term Loan, 7.43%, Maturing September 30, 2014

 

2,631,796

 

 

 

AxleTech International Holding, Inc.

 

 

 

1,750,000

 

Term Loan, 11.23%, Maturing April 21, 2013

 

1,723,750

 

 

 

Chrysler Financial

 

 

 

1,500,000

 

Term Loan, Maturing August 1, 2014 (2)

 

1,350,000

 

 

 

CSA Acquisition Corp.

 

 

 

358,353

 

Term Loan, 7.38%, Maturing December 23, 2011

 

341,033

 

895,604

 

Term Loan, 7.38%, Maturing December 23, 2011

 

852,317

 

490,000

 

Term Loan, 7.38%, Maturing December 23, 2012

 

463,050

 

 

1



 

 

 

Dayco Products, LLC

 

 

 

 

1,748,610

 

Term Loan, 9.27%, Maturing June 21, 2011

 

$

1,455,718

 

 

 

Delphi Corp.

 

 

 

1,000,000

 

DIP Loan, 7.38%, Maturing July 1, 2008

 

987,500

 

 

 

Ford Motor Co.

 

 

 

1,757,250

 

Term Loan, 8.00%, Maturing December 15, 2013

 

1,543,185

 

 

 

General Motors Corp.

 

 

 

3,422,956

 

Term Loan, 7.06%, Maturing November 29, 2013

 

3,140,990

 

 

 

Goodyear Tire & Rubber Co.

 

 

 

2,400,000

 

Term Loan, 6.43%, Maturing April 30, 2010

 

2,199,000

 

 

 

HLI Operating Co., Inc.

 

 

 

EUR

109,091

 

Term Loan, 6.94%, Maturing May 30, 2014

 

157,482

 

EUR

1,886,182

 

Term Loan, 7.59%, Maturing May 30, 2014

 

2,694,937

 

 

 

Keystone Automotive Operations, Inc.

 

 

 

1,388,487

 

Term Loan, 7.44%, Maturing January 12, 2012

 

1,219,554

 

 

 

LKQ Corp.

 

 

 

975,000

 

Term Loan, 6.57%, Maturing October 12, 2014

 

966,469

 

 

 

TriMas Corp.

 

 

 

234,375

 

Term Loan, 5.39%, Maturing August 2, 2011

 

230,566

 

1,002,930

 

Term Loan, 5.49%, Maturing August 2, 2013

 

986,632

 

 

 

United Components, Inc.

 

 

 

1,197,003

 

Term Loan, 6.86%, Maturing June 30, 2010

 

1,144,634

 

 

 

 

 

$

31,008,119

 

Beverage and Tobacco — 0.5%

 

 

 

 

 

Constellation Brands, Inc.

 

 

 

 

560,000

 

Term Loan, 6.60%, Maturing June 5, 2013

 

$

543,050

 

 

 

Culligan International Co.

 

 

 

EUR

975,000

 

Term Loan, 9.32%, Maturing May 31, 2013

 

851,715

 

 

 

Southern Wine & Spirits of America, Inc.

 

 

 

1,424,128

 

Term Loan, 6.34%, Maturing May 31, 2012

 

1,413,447

 

 

 

 

 

$

2,808,212

 

Brokers, Dealers and Investment Houses — 0.1%

 

 

 

 

 

AmeriTrade Holding Corp.

 

 

 

 

730,172

 

Term Loan, 4.77%, Maturing December 31, 2012

 

$

700,783

 

 

 

 

 

$

700,783

 

Building and Development — 6.5%

 

 

 

 

 

Beacon Sales Acquisition, Inc.

 

 

 

 

691,250

 

Term Loan, 6.78%, Maturing September 30, 2013

 

$

629,037

 

 

 

Brickman Group Holdings, Inc.

 

 

 

1,215,813

 

Term Loan, 7.14%, Maturing January 23, 2014

 

1,130,706

 

 

 

Building Materials Corp. of America

 

 

 

1,410,803

 

Term Loan, 6.69%, Maturing February 22, 2014

 

1,144,767

 

 

 

Capital Automotive (REIT)

 

 

 

1,232,598

 

Term Loan, 6.39%, Maturing December 16, 2010

 

1,181,333

 

 

 

Epco/Fantome, LLC

 

 

 

1,403,000

 

Term Loan, 5.90%, Maturing November 23, 2010

 

1,395,985

 

 

 

Forestar USA Real Estate Group, Inc.

 

 

 

1,550,000

 

Term Loan, 8.32%, Maturing December 1, 2010

 

1,534,500

 

1,550,000

 

Term Loan, 8.60%, Maturing December 1, 2010 (3)

 

1,526,750

 

 

 

Hovstone Holdings, LLC

 

 

 

1,162,726

 

Term Loan, 5.80%, Maturing February 28, 2009 (4)

 

1,033,082

 

 

 

LNR Property Corp.

 

 

 

2,800,000

 

Term Loan, 7.63%, Maturing July 3, 2011

 

2,590,000

 

 

 

Metroflag BP, LLC

 

 

 

500,000

 

Term Loan, 13.02%, Maturing July 1, 2008

 

450,000

 

 

 

Mueller Water Products, Inc.

 

 

 

1,784,739

 

Term Loan, 5.14%, Maturing May 24, 2014

 

1,691,040

 

 

 

NCI Building Systems, Inc.

 

 

 

553,061

 

Term Loan, 6.73%, Maturing June 18, 2010

 

528,865

 

 

 

Nortek, Inc.

 

 

 

2,704,138

 

Term Loan, 5.53%, Maturing August 27, 2011

 

2,501,328

 

 

2



 

 

 

November 2005 Land Investors

 

 

 

 

306,506

 

Term Loan, 7.27%, Maturing May 9, 2011

 

$

245,205

 

 

 

Panolam Industries Holdings, Inc.

 

 

 

1,000,288

 

Term Loan, 7.59%, Maturing September 30, 2012

 

875,252

 

 

 

PLY GEM Industries, Inc.

 

 

 

1,841,744

 

Term Loan, 7.58%, Maturing August 15, 2011

 

1,631,785

 

57,607

 

Term Loan, 7.58%, Maturing August 15, 2011

 

51,040

 

 

 

Re/Max International, Inc.

 

 

 

700,000

 

Term Loan, 6.79%, Maturing December 17, 2012

 

630,000

 

500,000

 

Term Loan, 12.50%, Maturing December 17, 2012

 

450,000

 

 

 

Realogy Corp.

 

 

 

897,008

 

Term Loan, 7.76%, Maturing September 1, 2014

 

756,290

 

3,331,742

 

Term Loan, 7.51%, Maturing September 1, 2014

 

2,809,075

 

 

 

South Edge, LLC

 

 

 

787,500

 

Term Loan, 5.31%, Maturing October 31, 2009

 

602,437

 

 

 

Stile Acquisition Corp.

 

 

 

1,160,497

 

Term Loan, 5.65%, Maturing April 6, 2013

 

1,004,753

 

 

 

Stile U.S. Acquisition Corp.

 

 

 

1,162,479

 

Term Loan, 5.65%, Maturing April 6, 2013

 

1,006,469

 

 

 

Tousa/Kolter, LLC

 

 

 

1,297,200

 

Term Loan, 7.00%, Maturing March 31, 2031 (4)

 

1,123,375

 

 

 

TRU 2005 RE Holding Co.

 

 

 

4,100,000

 

Term Loan, 7.63%, Maturing December 9, 2008

 

3,856,562

 

 

 

United Subcontractors, Inc.

 

 

 

825,000

 

Term Loan, 12.21%, Maturing June 27, 2013 (4)

 

591,195

 

 

 

Wintergames Acquisition ULC

 

 

 

2,782,468

 

Term Loan, 6.55%, Maturing April 24, 2008

 

2,737,253

 

 

 

 

 

$

35,708,084

 

Business Equipment and Services — 10.3%

 

 

 

 

 

ACCO Brands Corp.

 

 

 

 

1,017,825

 

Term Loan, 6.38%, Maturing August 17, 2012

 

$

951,666

 

 

 

Activant Solutions, Inc.

 

 

 

721,446

 

Term Loan, 6.77%, Maturing May 1, 2013

 

662,828

 

 

 

Affiliated Computer Services

 

 

 

808,500

 

Term Loan, 5.29%, Maturing March 20, 2013

 

775,971

 

2,142,375

 

Term Loan, 5.85%, Maturing March 20, 2013

 

2,056,179

 

 

 

Affinion Group, Inc.

 

 

 

2,402,406

 

Term Loan, 7.44%, Maturing October 17, 2012

 

2,254,257

 

 

 

Allied Security Holdings, LLC

 

 

 

1,240,909

 

Term Loan, 7.83%, Maturing June 30, 2010

 

1,172,659

 

 

 

Buhrmann US, Inc.

 

 

 

2,058,838

 

Term Loan, 7.00%, Maturing December 31, 2010

 

2,017,661

 

 

 

DynCorp International, LLC

 

 

 

1,073,596

 

Term Loan, 6.88%, Maturing February 11, 2011

 

1,012,758

 

 

 

Education Management, LLC

 

 

 

2,710,005

 

Term Loan, 6.63%, Maturing June 1, 2013

 

2,512,023

 

 

 

Info USA, Inc.

 

 

 

612,563

 

Term Loan, 6.83%, Maturing February 14, 2012

 

597,248

 

 

 

Intergraph Corp.

 

 

 

1,000,000

 

Term Loan, Maturing May 29, 2014 (2)

 

960,000

 

 

 

iPayment, Inc.

 

 

 

1,662,773

 

Term Loan, 6.45%, Maturing May 10, 2013

 

1,463,240

 

 

 

ista International GmbH

 

 

 

EUR

1,063,683

 

Term Loan, 6.77%, Maturing May 14, 2015

 

1,338,656

 

EUR

211,317

 

Term Loan, 6.77%, Maturing May 14, 2015

 

265,944

 

 

 

Kronos, Inc.

 

 

 

1,086,643

 

Term Loan, 7.08%, Maturing June 11, 2014

 

969,829

 

 

 

Language Line, Inc.

 

 

 

2,153,357

 

Term Loan, 6.52%, Maturing June 11, 2011

 

2,080,681

 

 

 

Mitchell International, Inc.

 

 

 

1,000,000

 

Term Loan, 10.13%, Maturing March 28, 2015

 

890,000

 

 

 

N.E.W. Holdings I, LLC

 

 

 

981,955

 

Term Loan, 7.13%, Maturing May 22, 2014

 

864,120

 

 

3



 

 

 

Protection One, Inc.

 

 

 

 

902,857

 

Term Loan, 6.45%, Maturing March 31, 2012

 

$

830,628

 

 

 

Quantum Corp.

 

 

 

382,500

 

Term Loan, 8.33%, Maturing July 12, 2014

 

371,025

 

 

 

Quintiles Transnational Corp.

 

 

 

1,700,000

 

Term Loan, 8.83%, Maturing March 31, 2014

 

1,634,125

 

 

 

Sabre, Inc.

 

 

 

6,057,297

 

Term Loan, 5.24%, Maturing September 30, 2014

 

4,982,884

 

 

 

Serena Software, Inc.

 

 

 

480,000

 

Term Loan, 7.18%, Maturing March 10, 2013

 

457,400

 

 

 

Sitel (Client Logic)

 

 

 

1,995,594

 

Term Loan, 5.94%, Maturing January 29, 2014

 

1,781,068

 

 

 

Solera Holdings, LLC

 

 

 

EUR

789,735

 

Term Loan, 7.00%, Maturing May 15, 2014

 

1,128,357

 

 

 

SunGard Data Systems, Inc.

 

 

 

12,774,465

 

Term Loan, 6.90%, Maturing February 11, 2013

 

11,870,940

 

 

 

TDS Investor Corp.

 

 

 

EUR

1,054,228

 

Term Loan, 7.02%, Maturing August 23, 2013

 

1,400,898

 

1,345,107

 

Term Loan, 7.08%, Maturing August 23, 2013

 

1,244,014

 

269,897

 

Term Loan, 7.08%, Maturing August 23, 2013

 

249,612

 

 

 

Transaction Network Services, Inc.

 

 

 

623,911

 

Term Loan, 7.48%, Maturing May 4, 2012

 

602,074

 

 

 

Valassis Communications, Inc.

 

 

 

238,601

 

Term Loan, 0.00%, Maturing March 2, 2014 (3)

 

213,548

 

1,215,724

 

Term Loan, 6.58%, Maturing March 2, 2014

 

1,088,073

 

 

 

VWR International, Inc.

 

 

 

1,625,000

 

Term Loan, 7.33%, Maturing June 28, 2013

 

1,497,031

 

 

 

WAM Acquisition, S.A.

 

 

 

EUR

245,946

 

Term Loan, 6.96%, Maturing May 4, 2014

 

328,809

 

EUR

154,054

 

Term Loan, 6.96%, Maturing May 4, 2014

 

206,113

 

EUR

245,946

 

Term Loan, 7.21%, Maturing May 4, 2015

 

330,630

 

EUR

154,054

 

Term Loan, 7.21%, Maturing May 4, 2015

 

207,149

 

 

 

West Corp.

 

 

 

3,406,961

 

Term Loan, 5.85%, Maturing October 24, 2013

 

3,152,717

 

 

 

 

 

$

56,422,815

 

Cable and Satellite Television — 10.7%

 

 

 

 

 

Atlantic Broadband Finance, LLC

 

 

 

 

4,230,267

 

Term Loan, 7.08%, Maturing February 10, 2011

 

$

4,046,957

 

 

 

Bragg Communications, Inc.

 

 

 

2,144,625

 

Term Loan, 7.58%, Maturing August 31, 2014

 

2,123,179

 

 

 

Bresnan Broadband Holdings, LLC

 

 

 

500,000

 

Term Loan, 5.93%, Maturing March 29, 2014

 

467,291

 

1,200,000

 

Term Loan, 9.47%, Maturing March 29, 2014

 

1,155,000

 

 

 

Cequel Communications, LLC

 

 

 

1,550,000

 

Term Loan, 9.41%, Maturing May 5, 2014

 

1,330,094

 

3,436,112

 

Term Loan, 10.91%, Maturing May 5, 2014

 

2,955,056

 

 

 

Charter Communications Operating, Inc.

 

 

 

12,118,808

 

Term Loan, 5.26%, Maturing April 28, 2013

 

10,609,786

 

 

 

CSC Holdings, Inc.

 

 

 

4,990,768

 

Term Loan, 6.90%, Maturing March 29, 2013

 

4,603,539

 

 

 

CW Media Holdings, Inc.

 

 

 

623,438

 

Term Loan, 8.08%, Maturing February 15, 2015

 

604,734

 

 

 

Insight Midwest Holdings, LLC

 

 

 

3,594,375

 

Term Loan, 6.73%, Maturing April 6, 2014

 

3,306,325

 

 

 

Mediacom Broadband Group

 

 

 

5,836,496

 

Term Loan, 5.46%, Maturing January 31, 2015

 

5,192,397

 

 

 

Mediacom Illinois, LLC

 

 

 

2,756,903

 

Term Loan, 5.46%, Maturing January 31, 2015

 

2,458,567

 

 

 

NTL Investment Holdings, Ltd.

 

 

 

2,492,490

 

Term Loan, 6.06%, Maturing March 30, 2012

 

2,355,403

 

GBP

530,337

 

Term Loan, 7.68%, Maturing March 30, 2012

 

971,020

 

GBP

269,663

 

Term Loan, 7.68%, Maturing March 30, 2012

 

493,739

 

 

 

Orion Cable GmbH

 

 

 

EUR

1,075,000

 

Term Loan, 7.47%, Maturing October 31, 2014

 

1,514,905

 

EUR

1,075,000

 

Term Loan, 7.98%, Maturing October 31, 2015

 

1,517,178

 

 

4



 

 

 

ProSiebenSat.1 Media AG

 

 

 

EUR

608,000

 

Term Loan, 6.07%, Maturing March 2, 2015

 

$

707,111

 

EUR

11,076

 

Term Loan, 6.55%, Maturing June 26, 2015

 

14,342

 

EUR

272,924

 

Term Loan, 6.55%, Maturing June 26, 2015

 

353,396

 

EUR

608,000

 

Term Loan, 6.30%, Maturing March 2, 2016

 

711,612

 

EUR

575,000

 

Term Loan, 8.10%, Maturing September 2, 2016

 

615,097

 

EUR

375,568

 

Term Loan, 6.86%, Maturing March 2, 2017

 

398,514

 

 

 

UPC Broadband Holding B.V.

 

 

 

EUR

4,050,000

 

Term Loan, 6.30%, Maturing October 16, 2011

 

5,398,148

 

1,950,000

 

Term Loan, 6.38%, Maturing December 31, 2014

 

1,762,617

 

 

 

YPSO Holding SA

 

 

 

EUR

541,621

 

Term Loan, 6.70%, Maturing July 28, 2014

 

704,190

 

EUR

209,021

 

Term Loan, 6.70%, Maturing July 28, 2014

 

271,759

 

EUR

249,358

 

Term Loan, 6.70%, Maturing July 28, 2014

 

324,203

 

EUR

1,000,000

 

Term Loan, 6.95%, Maturing July 28, 2015

 

1,317,734

 

 

 

 

 

$

58,283,893

 

Chemicals and Plastics — 9.5%

 

 

 

 

 

AZ Chem US, Inc.

 

 

 

 

500,000

 

Term Loan, 10.57%, Maturing February 28, 2014

 

$

408,333

 

 

 

Brenntag Holding GmbH and Co. KG

 

 

 

373,091

 

Term Loan, 5.79%, Maturing December 23, 2013

 

345,731

 

1,526,909

 

Term Loan, 5.79%, Maturing December 23, 2013

 

1,414,936

 

1,000,000

 

Term Loan, 7.79%, Maturing December 23, 2015

 

935,000

 

 

 

Celanese Holdings, LLC

 

 

 

4,193,313

 

Term Loan, 6.48%, Maturing April 2, 2014

 

3,956,273

 

 

 

Cognis GmbH

 

 

 

EUR

803,279

 

Term Loan, 6.95%, Maturing September 15, 2013

 

1,058,755

 

EUR

196,721

 

Term Loan, 6.95%, Maturing September 15, 2013

 

259,287

 

 

 

First Chemical Holding

 

 

 

EUR

1,000,000

 

Term Loan, 6.75%, Maturing December 18, 2014 (3)

 

1,396,919

 

 

 

Foamex L.P.

 

 

 

1,542,353

 

Term Loan, 6.48%, Maturing February 12, 2013

 

1,346,988

 

 

 

Georgia Gulf Corp.

 

 

 

795,563

 

Term Loan, 7.03%, Maturing October 3, 2013

 

741,199

 

 

 

Hercules, Inc.

 

 

 

577,463

 

Term Loan, 5.52%, Maturing October 8, 2010

 

573,853

 

 

 

Hexion Specialty Chemicals, Inc.

 

 

 

497,500

 

Term Loan, 7.13%, Maturing May 5, 2012

 

468,548

 

4,474,981

 

Term Loan, 7.00%, Maturing May 5, 2013

 

4,214,564

 

972,093

 

Term Loan, 7.13%, Maturing May 5, 2013

 

915,523

 

 

 

Huish Detergents, Inc.

 

 

 

945,250

 

Term Loan, 6.83%, Maturing April 26, 2014

 

757,888

 

 

 

INEOS Group

 

 

 

1,592,500

 

Term Loan, 7.86%, Maturing December 14, 2014

 

1,476,380

 

 

 

Innophos, Inc.

 

 

 

578,842

 

Term Loan, 7.08%, Maturing August 10, 2010

 

555,688

 

 

 

Invista B.V.

 

 

 

2,491,854

 

Term Loan, 6.33%, Maturing April 29, 2011

 

2,383,875

 

1,320,868

 

Term Loan, 6.33%, Maturing April 29, 2011

 

1,263,630

 

 

 

ISP Chemco, Inc.

 

 

 

2,587,000

 

Term Loan, 6.68%, Maturing June 4, 2014

 

2,413,994

 

 

 

Kleopatra

 

 

 

825,000

 

Term Loan, 7.04%, Maturing January 3, 2016

 

665,156

 

EUR

575,000

 

Term Loan, 7.12%, Maturing January 3, 2016

 

651,988

 

 

 

Kranton Polymers, LLC

 

 

 

2,879,071

 

Term Loan, 6.75%, Maturing May 12, 2013

 

2,673,937

 

 

 

Lucite International Group Holdings

 

 

 

601,715

 

Term Loan, 5.50%, Maturing July 7, 2013

 

553,578

 

213,052

 

Term Loan, 5.50%, Maturing July 7, 2013

 

196,007

 

 

 

MacDermid, Inc.

 

 

 

EUR

832,042

 

Term Loan, 7.02%, Maturing April 12, 2014

 

1,176,485

 

 

 

Millenium Inorganic Chemicals

 

 

 

350,000

 

Term Loan, 7.08%, Maturing April 30, 2014

 

313,250

 

975,000

 

Term Loan, 10.48%, Maturing October 31, 2014

 

758,062

 

 

5



 

 

 

Momentive Performance Material

 

 

 

 

1,707,750

 

Term Loan, 7.13%, Maturing December 4, 2013

 

$

1,573,874

 

 

 

Nalco Co.

 

 

 

5,411,119

 

Term Loan, 5.87%, Maturing November 4, 2010

 

5,291,625

 

 

 

Propex Fabrics, Inc.

 

 

 

780,858

 

Term Loan, 10.00%, Maturing July 31, 2012

 

564,170

 

 

 

Rockwood Specialties Group, Inc.

 

 

 

4,316,500

 

Term Loan, 4.74%, Maturing December 10, 2012

 

4,109,368

 

 

 

Schoeller Arca Systems Holding

 

 

 

EUR

443,417

 

Term Loan, 7.46%, Maturing November 16, 2015

 

646,675

 

EUR

144,523

 

Term Loan, 7.46%, Maturing November 16, 2015

 

210,770

 

 

 

Solo Cup Co.

 

 

 

1,663,802

 

Term Loan, 8.41%, Maturing February 27, 2011

 

1,614,780

 

 

 

Solutia, Inc.

 

 

 

1,748,505

 

DIP Loan, 6.49%, Maturing March 31, 2008

 

1,727,742

 

 

 

Sshoeller Arca Systems Holding

 

 

 

EUR

412,060

 

Term Loan, 7.46%, Maturing November 16, 2015

 

600,945

 

 

 

Wellman, Inc.

 

 

 

2,250,000

 

Term Loan, 8.91%, Maturing February 10, 2009

 

1,800,000

 

 

 

 

 

$

52,015,776

 

Clothing/Textiles — 0.6%

 

 

 

 

 

Hanesbrands, Inc.

 

 

 

 

1,255,179

 

Term Loan, 5.00%, Maturing September 5, 2013

 

$

1,213,797

 

850,000

 

Term Loan, 6.99%, Maturing March 5, 2014

 

843,271

 

 

 

St. John Knits International, Inc.

 

 

 

558,625

 

Term Loan, 7.84%, Maturing March 23, 2012

 

550,246

 

 

 

The William Carter Co.

 

 

 

631,829

 

Term Loan, 4.75%, Maturing July 14, 2012

 

608,661

 

 

 

 

 

$

3,215,975

 

Conglomerates — 3.8%

 

 

 

 

 

Amsted Industries, Inc.

 

 

 

 

1,706,253

 

Term Loan, 6.38%, Maturing October 15, 2010

 

$

1,652,933

 

 

 

Blount, Inc.

 

 

 

281,091

 

Term Loan, 6.38%, Maturing August 9, 2010

 

272,658

 

 

 

Doncasters (Dunde HoldCo 4 Ltd.)

 

 

 

431,763

 

Term Loan, 6.82%, Maturing July 13, 2015

 

410,984

 

431,763

 

Term Loan, 7.32%, Maturing July 13, 2015

 

412,064

 

GBP

500,000

 

Term Loan, 10.20%, Maturing January 13, 2016

 

919,450

 

 

 

GenTek, Inc.

 

 

 

503,669

 

Term Loan, 6.44%, Maturing February 25, 2011

 

490,448

 

 

 

Goodman Global Holdings, Inc.

 

 

 

262,087

 

Term Loan, 6.59%, Maturing December 23, 2011

 

260,941

 

 

 

ISS Holdings A/S

 

 

 

EUR

147,368

 

Term Loan, 6.95%, Maturing December 31, 2013

 

200,411

 

EUR

1,052,632

 

Term Loan, 6.95%, Maturing December 31, 2013

 

1,431,506

 

 

 

Jarden Corp.

 

 

 

2,150,395

 

Term Loan, 6.58%, Maturing January 24, 2012

 

2,019,879

 

1,211,782

 

Term Loan, 6.58%, Maturing January 24, 2012

 

1,138,234

 

 

 

Johnson Diversey, Inc.

 

 

 

1,661,444

 

Term Loan, 6.88%, Maturing December 16, 2011

 

1,603,294

 

 

 

Polymer Group, Inc.

 

 

 

2,451,274

 

Term Loan, 7.09%, Maturing November 22, 2012

 

2,402,249

 

 

 

RBS Global, Inc.

 

 

 

2,284,836

 

Term Loan, 6.43%, Maturing July 19, 2013

 

2,197,251

 

296,250

 

Term Loan, 7.40%, Maturing July 19, 2013

 

284,894

 

 

 

RGIS Holdings, LLC

 

 

 

2,844,045

 

Term Loan, 5.76%, Maturing April 30, 2014

 

2,488,539

 

142,202

 

Term Loan, 5.77%, Maturing April 30, 2014

 

124,427

 

 

 

US Investigations Services, Inc.

 

 

 

1,920,175

 

Term Loan, 7.91%, Maturing February 21, 2015

 

1,788,163

 

 

 

Vertrue, Inc.

 

 

 

847,875

 

Term Loan, 7.83%, Maturing August 16, 2014

 

784,284

 

 

 

 

 

$

20,882,609

 

 

6



 

Containers and Glass Products — 4.6%

 

 

 

 

 

Berry Plastics Corp.

 

 

 

 

1,885,750

 

Term Loan, 7.16%, Maturing April 3, 2015

 

$

1,634,828

 

 

 

Bluegrass Container Co.

 

 

 

374,300

 

Term Loan, 6.57%, Maturing June 30, 2013

 

364,408

 

1,250,950

 

Term Loan, 6.68%, Maturing June 30, 2013

 

1,217,889

 

284,848

 

Term Loan, 8.40%, Maturing December 30, 2013

 

283,780

 

890,152

 

Term Loan, 8.40%, Maturing December 30, 2013

 

886,813

 

 

 

Consolidated Container Co.

 

 

 

1,000,000

 

Term Loan, 9.58%, Maturing September 28, 2014

 

591,667

 

 

 

Crown Americas, Inc.

 

 

 

612,500

 

Term Loan, 6.62%, Maturing November 15, 2012

 

597,187

 

 

 

Graham Packaging Holdings Co.

 

 

 

4,218,125

 

Term Loan, 7.25%, Maturing October 7, 2011

 

3,922,270

 

 

 

Graphic Packaging International, Inc.

 

 

 

5,528,673

 

Term Loan, 6.03%, Maturing May 16, 2014

 

5,090,216

 

 

 

IPG (US), Inc.

 

 

 

1,278,225

 

Term Loan, 8.08%, Maturing July 28, 2011

 

1,270,236

 

 

 

JSG Acquisitions

 

 

 

1,845,000

 

Term Loan, 6.50%, Maturing December 31, 2013

 

1,772,353

 

1,845,000

 

Term Loan, 6.75%, Maturing December 13, 2014

 

1,781,578

 

 

 

Kranson Industries, Inc.

 

 

 

840,563

 

Term Loan, 7.09%, Maturing July 31, 2013

 

806,940

 

 

 

Owens-Brockway Glass Container

 

 

 

1,555,938

 

Term Loan, 5.82%, Maturing June 14, 2013

 

1,504,073

 

 

 

Smurfit-Stone Container Corp.

 

 

 

650,961

 

Term Loan, 6.60%, Maturing November 1, 2011

 

623,476

 

630,522

 

Term Loan, 6.69%, Maturing November 1, 2011

 

603,725

 

1,431,516

 

Term Loan, 7.02%, Maturing November 1, 2011

 

1,370,677

 

729,847

 

Term Loan, 7.06%, Maturing November 1, 2011

 

699,031

 

 

 

 

 

$

25,021,147

 

Cosmetics/Toiletries — 0.7%

 

 

 

 

 

American Safety Razor Co.

 

 

 

 

497,475

 

Term Loan, 5.95%, Maturing July 31, 2013

 

$

482,550

 

900,000

 

Term Loan, 11.69%, Maturing July 31, 2014

 

891,000

 

 

 

Bausch & Lomb, Inc.

 

 

 

440,000

 

Term Loan, 8.08%, Maturing April 30, 2015

 

430,100

 

110,000

 

Term Loan, 8.51%, Maturing April 30, 2015 (3)

 

107,525

 

 

 

KIK Custom Products, Inc.

 

 

 

975,000

 

Term Loan, 9.84%, Maturing November 30, 2014

 

458,250

 

 

 

Prestige Brands, Inc.

 

 

 

1,522,268

 

Term Loan, 6.98%, Maturing April 7, 2011

 

1,479,454

 

 

 

 

 

$

3,848,879

 

Drugs — 1.2%

 

 

 

 

 

Graceway Pharmaceuticals, LLC

 

 

 

 

797,500

 

Term Loan, 7.58%, Maturing May 3, 2012

 

$

742,472

 

1,000,000

 

Term Loan, 11.33%, Maturing May 3, 2013

 

870,000

 

275,000

 

Term Loan, 13.08%, Maturing November 3, 2013

 

233,750

 

 

 

Pharmaceutical Holdings Corp.

 

 

 

501,188

 

Term Loan, 6.53%, Maturing January 30, 2012

 

488,658

 

 

 

Stiefel Laboratories, Inc.

 

 

 

750,843

 

Term Loan, 6.69%, Maturing December 28, 2013

 

720,809

 

981,657

 

Term Loan, 6.69%, Maturing December 28, 2013

 

942,391

 

 

 

Warner Chilcott Corp.

 

 

 

738,179

 

Term Loan, 6.59%, Maturing January 18, 2012

 

704,961

 

2,146,127

 

Term Loan, 6.77%, Maturing January 18, 2012

 

2,049,551

 

 

 

 

 

$

6,752,592

 

Ecological Services and Equipment — 2.4%

 

 

 

 

 

Allied Waste Industries, Inc.

 

 

 

 

1,284,460

 

Term Loan, 6.10%, Maturing January 15, 2012

 

$

1,206,663

 

2,136,226

 

Term Loan, 5.89%, Maturing January 15, 2012

 

2,006,839

 

 

7



 

 

 

Blue Waste B.V. (AVR Acquisition)

 

 

 

EUR

1,000,000

 

Term Loan, 7.02%, Maturing April 1, 2015

 

$

1,421,376

 

 

 

Cory Environmental Holdings

 

 

 

GBP

500,000

 

Term Loan, 10.05%, Maturing September 30, 2014

 

985,924

 

 

 

Environmental Systems Products Holdings, Inc.

 

 

 

1,165,123

 

Term Loan, 10.91%, Maturing December 12, 2010 (4)

 

1,165,123

 

 

 

IESI Corp.

 

 

 

970,588

 

Term Loan, 6.61%, Maturing January 20, 2012

 

913,566

 

 

 

Kemble Water Structure Ltd.

 

 

 

GBP

1,250,000

 

Term Loan, 10.05%, Maturing October 13, 2013

 

2,335,125

 

 

 

Sensus Metering Systems, Inc.

 

 

 

2,243,478

 

Term Loan, 6.67%, Maturing December 17, 2010

 

2,142,522

 

145,761

 

Term Loan, 6.88%, Maturing December 17, 2010

 

139,202

 

 

 

Waste Services, Inc.

 

 

 

750,000

 

Term Loan, 7.40%, Maturing March 31, 2011

 

705,000

 

 

 

 

 

$

13,021,340

 

Electronics/Electrical — 4.7%

 

 

 

 

 

AMI Semiconductor, Inc.

 

 

 

 

1,808,451

 

Term Loan, 6.83%, Maturing April 1, 2012

 

$

1,799,409

 

 

 

Aspect Software, Inc.

 

 

 

1,790,205

 

Term Loan, 7.94%, Maturing July 11, 2011

 

1,718,597

 

1,800,000

 

Term Loan, 11.50%, Maturing July 11, 2013

 

1,701,000

 

 

 

EnerSys Capital, Inc.

 

 

 

1,061,775

 

Term Loan, 6.67%, Maturing March 17, 2011

 

1,029,922

 

 

 

FCI International S.A.S.

 

 

 

216,536

 

Term Loan, 6.85%, Maturing November 1, 2013

 

204,626

 

208,464

 

Term Loan, 6.85%, Maturing November 1, 2013

 

196,999

 

208,464

 

Term Loan, 6.85%, Maturing November 1, 2013

 

200,073

 

216,536

 

Term Loan, 6.85%, Maturing November 1, 2013

 

207,820

 

 

 

Freescale Semiconductor, Inc.

 

 

 

4,281,750

 

Term Loan, 6.38%, Maturing December 1, 2013

 

3,647,516

 

 

 

Infor Enterprise Solutions Holdings

 

 

 

2,938,854

 

Term Loan, 8.58%, Maturing July 28, 2012

 

2,674,357

 

1,533,315

 

Term Loan, 8.58%, Maturing July 28, 2012

 

1,395,317

 

500,000

 

Term Loan, 10.33%, Maturing March 2, 2014

 

428,750

 

183,333

 

Term Loan, 11.08%, Maturing March 2, 2014

 

157,208

 

316,667

 

Term Loan, 11.08%, Maturing March 2, 2014

 

271,542

 

 

 

Network Solutions, LLC

 

 

 

712,538

 

Term Loan, 6.99%, Maturing March 7, 2014

 

637,722

 

 

 

Open Solutions, Inc.

 

 

 

2,084,618

 

Term Loan, 5.85%, Maturing January 23, 2014

 

1,925,666

 

 

 

Sensata Technologies Finance Co.

 

 

 

1,000,000

 

Term Loan, Maturing April 27, 2013 (2)

 

942,500

 

1,777,950

 

Term Loan, 5.06%, Maturing April 27, 2013

 

1,561,624

 

 

 

Spectrum Brands, Inc.

 

 

 

57,701

 

Term Loan, 8.63%, Maturing March 30, 2013

 

53,691

 

1,148,556

 

Term Loan, 8.65%, Maturing March 30, 2013

 

1,068,731

 

 

 

TTM Technologies, Inc.

 

 

 

270,000

 

Term Loan, 5.57%, Maturing October 27, 2012

 

264,600

 

 

 

VeriFone, Inc.

 

 

 

728,500

 

Term Loan, 5.25%, Maturing October 31, 2013

 

703,002

 

 

 

Vertafore, Inc.

 

 

 

2,233,167

 

Term Loan, 7.52%, Maturing January 31, 2012

 

2,110,343

 

850,000

 

Term Loan, 11.02%, Maturing January 31, 2013

 

794,750

 

 

 

 

 

$

25,695,765

 

Equipment Leasing — 1.6%

 

 

 

 

 

AWAS Capital, Inc.

 

 

 

 

2,063,354

 

Term Loan, 10.94%, Maturing March 22, 2013

 

$

1,867,335

 

 

 

Maxim Crane Works, L.P.

 

 

 

870,625

 

Term Loan, 6.60%, Maturing June 29, 2014

 

787,916

 

 

 

The Hertz Corp.

 

 

 

400,000

 

Term Loan, 6.66%, Maturing December 21, 2012

 

383,292

 

2,217,684

 

Term Loan, 6.89%, Maturing December 21, 2012

 

2,125,049

 

 

8



 

 

 

United Rentals, Inc.

 

 

 

 

1,030,874

 

Term Loan, 6.75%, Maturing February 14, 2011

 

$

989,639

 

2,444,349

 

Term Loan, 6.09%, Maturing February 14, 2011

 

2,346,575

 

 

 

 

 

$

8,499,806

 

Farming/Agriculture — 0.5%

 

 

 

 

 

BF Bolthouse HoldCo, LLC

 

 

 

 

1,150,000

 

Term Loan, 10.33%, Maturing December 16, 2013

 

$

1,063,750

 

 

 

Central Garden & Pet Co.

 

 

 

2,038,688

 

Term Loan, 5.67%, Maturing February 28, 2014

 

1,778,755

 

 

 

 

 

$

2,842,505

 

Financial Intermediaries — 2.0%

 

 

 

 

 

Citco III, Ltd.

 

 

 

 

1,275,000

 

Term Loan, 6.97%, Maturing June 30, 2014

 

$

1,209,656

 

 

 

Grosvenor Capital Management

 

 

 

1,508,826

 

Term Loan, 6.82%, Maturing December 5, 2013

 

1,440,929

 

 

 

INVESTools, Inc.

 

 

 

450,000

 

Term Loan, 8.09%, Maturing August 13, 2012

 

441,000

 

 

 

Jupiter Asset Management Group

 

 

 

GBP

418,271

 

Term Loan, 8.73%, Maturing June 30, 2015

 

756,166

 

 

 

LPL Holdings, Inc.

 

 

 

4,061,902

 

Term Loan, 6.83%, Maturing December 18, 2014

 

3,833,420

 

 

 

Nuveen Investments, Inc.

 

 

 

1,475,000

 

Term Loan, 7.29%, Maturing November 2, 2014

 

1,431,787

 

 

 

Oxford Acquisition III, Ltd.

 

 

 

929,820

 

Term Loan, 5.64%, Maturing May 24, 2014

 

835,288

 

 

 

RJO Holdings Corp. (RJ O’Brien)

 

 

 

473,813

 

Term Loan, 6.28%, Maturing July 31, 2014

 

377,865

 

 

 

Travelex America Holdings, Inc.

 

 

 

375,000

 

Term Loan, 6.49%, Maturing October 31, 2013

 

365,625

 

375,000

 

Term Loan, 6.98%, Maturing October 31, 2014

 

367,500

 

 

 

 

 

$

11,059,236

 

Food Products — 4.5%

 

 

 

 

 

Acosta, Inc.

 

 

 

 

3,055,352

 

Term Loan, 5.53%, Maturing July 28, 2013

 

$

2,856,754

 

 

 

Advantage Sales & Marketing, Inc.

 

 

 

833,921

 

Term Loan, 5.77%, Maturing March 29, 2013

 

775,547

 

423,830

 

Term Loan, 5.77%, Maturing March 29, 2013

 

394,162

 

 

 

Black Lion Beverages III B.V.

 

 

 

EUR

147,059

 

Term Loan, 6.71%, Maturing December 31, 2013

 

204,025

 

EUR

852,941

 

Term Loan, 6.71%, Maturing December 31, 2014

 

1,183,343

 

 

 

Chiquita Brands, LLC

 

 

 

1,033,641

 

Term Loan, 6.31%, Maturing June 28, 2012

 

1,009,868

 

 

 

Dean Foods Co.

 

 

 

500,000

 

Term Loan, Maturing April 2, 2014 (2)

 

473,125

 

3,948,938

 

Term Loan, 6.58%, Maturing April 2, 2014

 

3,687,139

 

 

 

Dole Food Company, Inc.

 

 

 

162,791

 

Term Loan, 6.38%, Maturing April 12, 2013

 

148,709

 

1,199,564

 

Term Loan, 6.55%, Maturing April 12, 2013

 

1,095,802

 

359,869

 

Term Loan, 6.70%, Maturing April 12, 2013

 

328,740

 

 

 

Michael Foods, Inc.

 

 

 

2,821,847

 

Term Loan, 6.85%, Maturing November 21, 2010

 

2,769,821

 

 

 

Pinnacle Foods Finance, LLC

 

 

 

3,756,125

 

Term Loan, 7.48%, Maturing April 2, 2014

 

3,399,293

 

 

 

Provimi Group SA

 

 

 

EUR

46,773

 

Term Loan, 6.42%, Maturing June 28, 2015 (3)

 

60,365

 

EUR

457,186

 

Term Loan, 6.46%, Maturing June 28, 2015

 

627,833

 

EUR

265,285

 

Term Loan, 6.46%, Maturing June 28, 2015

 

364,304

 

EUR

438,752

 

Term Loan, 6.46%, Maturing June 28, 2015

 

602,518

 

EUR

598,067

 

Term Loan, 6.46%, Maturing June 28, 2015

 

821,300

 

252,404

 

Term Loan, 6.57%, Maturing June 28, 2015

 

234,105

 

205,103

 

Term Loan, 6.57%, Maturing June 28, 2015

 

190,233

 

282,126

 

Term Loan, 8.57%, Maturing December 28, 2016 (3)

 

245,920

 

EUR

697,446

 

Term Loan, 8.46%, Maturing December 28, 2016 (3)

 

900,116

 

 

9



 

 

 

Reddy Ice Group, Inc.

 

 

 

 

1,970,000

 

Term Loan, 6.13%, Maturing August 9, 2012

 

$

1,881,350

 

 

 

 

 

$

24,254,372

 

Food Service — 3.0%

 

 

 

 

 

AFC Enterprises, Inc.

 

 

 

 

463,079

 

Term Loan, 7.13%, Maturing May 23, 2009

 

$

451,502

 

 

 

Aramark Corp.

 

 

 

180,813

 

Term Loan, 7.23%, Maturing January 26, 2014

 

167,026

 

2,842,419

 

Term Loan, 6.71%, Maturing January 26, 2014

 

2,625,685

 

GBP

990,000

 

Term Loan, 8.17%, Maturing January 27, 2014

 

1,800,830

 

 

 

Buffets, Inc.

 

 

 

415,966

 

DIP Loan, Maturing January 22, 2009 (2)

 

407,647

 

1,178,571

 

DIP Loan, Maturing January 22, 2009 (2)

 

1,155,000

 

186,667

 

Term Loan, 7.83%, Maturing May 1, 2013

 

117,227

 

1,397,393

 

Term Loan, 7.98%, Maturing November 1, 2013

 

877,563

 

 

 

CBRL Group, Inc.

 

 

 

1,762,296

 

Term Loan, 6.40%, Maturing April 27, 2013

 

1,660,964

 

 

 

Denny’s, Inc.

 

 

 

123,333

 

Term Loan, 6.63%, Maturing March 31, 2012

 

119,633

 

508,409

 

Term Loan, 6.85%, Maturing March 31, 2012

 

493,157

 

 

 

JRD Holdings, Inc.

 

 

 

1,379,688

 

Term Loan, 7.19%, Maturing June 26, 2014

 

1,321,051

 

 

 

NPC International, Inc.

 

 

 

380,000

 

Term Loan, 6.12%, Maturing May 3, 2013

 

351,025

 

 

 

OSI Restaurant Partners, LLC

 

 

 

148,885

 

Term Loan, 4.88%, Maturing May 9, 2013

 

125,963

 

1,829,673

 

Term Loan, 7.13%, Maturing May 9, 2014

 

1,547,980

 

 

 

QCE Finance, LLC

 

 

 

1,234,962

 

Term Loan, 7.03%, Maturing May 5, 2013

 

1,113,396

 

950,000

 

Term Loan, 10.58%, Maturing November 5, 2013

 

823,334

 

 

 

Sagittarius Restaurants, LLC

 

 

 

393,000

 

Term Loan, 7.08%, Maturing March 29, 2013

 

353,700

 

 

 

Selecta

 

 

 

EUR

741,246

 

Term Loan, 8.77%, Maturing December 28, 2015

 

962,132

 

 

 

 

 

$

16,474,815

 

Food/Drug Retailers — 2.9%

 

 

 

 

 

General Nutrition Centers, Inc.

 

 

 

 

1,937,614

 

Term Loan, 7.04%, Maturing September 16, 2013

 

$

1,657,629

 

 

 

Iceland Foods Group, Ltd.

 

 

 

GBP

1,250,000

 

Term Loan, 8.71%, Maturing May 2, 2014

 

2,447,725

 

GBP

1,250,000

 

Term Loan, 9.21%, Maturing May 2, 2015

 

2,460,150

 

 

 

Krispy Kreme Doughnut Corp.

 

 

 

395,332

 

Term Loan, 6.74%, Maturing February 16, 2014

 

374,577

 

 

 

Pantry, Inc. (The)

 

 

 

238,889

 

Term Loan, 0.00%, Maturing May 15, 2014 (3)

 

218,583

 

831,931

 

Term Loan, 5.03%, Maturing May 15, 2014

 

761,216

 

 

 

Rite Aid Corp.

 

 

 

1,000,000

 

Term Loan, Maturing June 1, 2014 (2)

 

940,000

 

3,900,000

 

Term Loan, 5.71%, Maturing June 1, 2014

 

3,592,500

 

 

 

Roundy’s Supermarkets, Inc.

 

 

 

3,356,842

 

Term Loan, 7.91%, Maturing November 3, 2011

 

3,233,059

 

 

 

 

 

$

15,685,439

 

Forest Products — 3.2%

 

 

 

 

 

Appleton Papers, Inc.