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Proc-Type: 2001,MIC-CLEAR
Originator-Name: webmaster@www.sec.gov
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<SEC-DOCUMENT>0000900092-10-000100.txt : 20100129
<SEC-HEADER>0000900092-10-000100.hdr.sgml : 20100129
<ACCEPTANCE-DATETIME>20100129110111
ACCESSION NUMBER:		0000900092-10-000100
CONFORMED SUBMISSION TYPE:	N-Q
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20091130
FILED AS OF DATE:		20100129
DATE AS OF CHANGE:		20100129
EFFECTIVENESS DATE:		20100129

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC
		CENTRAL INDEX KEY:			0001259708
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		N-Q
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21413
		FILM NUMBER:		10556204

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		800-441-7762

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	FLOATING RATE INCOME STRATEGIES FUND INC
		DATE OF NAME CHANGE:	20030813
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-Q
<SEQUENCE>1
<FILENAME>fra.htm
<DESCRIPTION>FRA
<TEXT>

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   <TITLE>fra.htm - Produced by Pellegrini and Associates, Inc.  |  134 Spring Street New York NY 10012  |  (212) 925-5151</TITLE>
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<P align="center">
<FONT face="ArialMT,Arial,Helvetica,sans-serif">UNITEDSTATES</FONT><BR>
<FONT face="ArialMT,Arial,Helvetica,sans-serif">SECURITIESANDEXCHANGECOMMISSION</FONT><BR>
<FONT face="ArialMT,Arial,Helvetica,sans-serif">Washington,D.C.20549</FONT><BR>
<BR>
<B><FONT face="TimesNewRomanPS-BoldMT,Times New Roman,Times,serif">FORM N-Q</FONT></B><BR>
<BR>
<B><FONT face="TimesNewRomanPS-BoldMT,Times New Roman,Times,serif">QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED</FONT></B><BR>
<B><FONT face="TimesNewRomanPS-BoldMT,Times New Roman,Times,serif">MANAGEMENT INVESTMENT COMPANY</FONT></B></P>
<P align="left">
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">Investment Company Act file number 811-21413</FONT><BR>
<BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">Name of Fund: BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)</FONT><BR>
<BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809</FONT><BR>
<BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">Name and address of agent for service: Anne F. Ackerley, Chief Executive Officer, BlackRock</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">Floating Rate Income Strategies Fund, Inc., 55 East 52</FONT><SUP><FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">nd </FONT></SUP><FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">Street, New York, NY 10055.</FONT><BR>
<BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">Registrant&#146;s telephone number, including area code: (800) 882-0052, Option 4</FONT><BR>
<BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">Date of fiscal year end: 08/31/2010</FONT><BR>
<BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">Date of reporting period: 11/30/2009</FONT><BR>
<BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">Item 1 &#150; Schedule of Investments</FONT></P>

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<TABLE border=0 cellSpacing=0>
<TR>
     <TD width="26%"></TD>
     <TD width="34%"></TD>
     <TD width="6%"></TD>
     <TD width="8%"></TD>
     <TD width="10%"></TD>
     <TD width="13%"></TD></TR>
<TR vAlign=bottom>
     <TD colSpan=2 align=left><B><FONT face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)</FONT></B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" colSpan=2 align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Schedule of Investments November 30, 2009 (Unaudited)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" colSpan=4 align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">(Percentages shown are based on Net Assets)</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Industry</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Common Stocks</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Shares</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Value</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Building Products - 0.5%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Masonite Worldwide Holdings (a)</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">33,758</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">$ 1,181,530</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Chemicals - 0.0%</FONT></B>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">GEO Specialty Chemicals, Inc. (a)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">13,117</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">5,036</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Wellman Holdings, Inc. (a)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">430</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">107</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">5,143</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Electrical Equipment - 0.0%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Medis Technologies Ltd. (a)</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">71,654</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">4,801</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Energy Equipment &amp;</FONT></B>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Trico Marine Services, Inc. (a)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">119,185</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">609,035</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Services - 0.2%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Paper &amp; Forest</FONT></B>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Ainsworth Lumber Co. Ltd. (a)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">136,289</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">264,727</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Products - 0.2%</FONT></B>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Ainsworth Lumber Co. Ltd. (a)(b)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">152,951</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">297,415</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Western Forest Products, Inc. (a)(b)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">84,448</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">15,603</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">577,745</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Total Common Stocks - 0.9%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,378,254</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right>&nbsp; &nbsp;<B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Par</FONT></B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Corporate Bonds</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">(000)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Aerospace &amp; Defense - 0.7%</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">L-3 Communications Corp., 5.88%, 1/15/15</FONT>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">USD</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">500</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">490,000</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">TransDigm, Inc., 7.75%, 7/15/14 (b)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,300</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,319,500</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,809,500</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Airlines - 0.2%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" colSpan=3 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Delta Air Lines, Inc., Series B, 9.75%, 12/17/16</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">600</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">600,000</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Auto Components - 1.8%</FONT></B>&nbsp;</TD>
     <TD colSpan=3 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Delphi International Holdings Unsecured, 12.00%, 10/06/14</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">32</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">31,660</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=3 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">The Goodyear Tire &amp; Rubber Co., 5.01%, 12/01/09 (c)</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">4,500</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">4,500,000</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">4,531,660</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Building Products - 2.1%</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">CPG International I, Inc., 7.87%, 7/01/12 (c)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3,500</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3,176,250</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">CPG International I, Inc., 10.50%, 7/01/13</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,300</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,087,250</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">5,263,500</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Capital Markets - 0.4%</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Marsico Parent Co., LLC, 10.63%, 1/15/16</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,168</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">689,120</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=3 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Marsico Parent Holdco, LLC, 12.50%, 7/15/16 (b)(d)</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">501</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">107,784</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=3 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Marsico Parent Superholdco, LLC, 14.50%, 1/15/18 (b)(d)</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">347</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">74,542</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">871,446</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Chemicals - 0.5%</FONT></B>&nbsp;</TD>
     <TD colSpan=3 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">GEO Specialty Chemicals, Inc., 7.50%, 3/31/15 (b)(d)(e)</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">857</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">557,043</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=3 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">GEO Specialty Chemicals, Inc., 10.00%, 3/31/15</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">844</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">548,704</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD colSpan=6 align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Wellman Holdings, Inc., Third Lien Subordinate Note,</FONT></TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">5.00%, 1/29/19 (e)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">441</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">220,500</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,326,247</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Commercial Services &amp;</FONT></B>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Clean Harbors, Inc., 7.63%, 8/15/16 (b)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">800</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">805,000</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Supplies - 0.5%</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">The Geo Group, Inc., 7.75%, 10/15/17 (b)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">550</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">558,250</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,363,250</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Construction Materials - 0.6%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Nortek, Inc., 10.00%, 12/01/13</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,540</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,578,500</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Consumer Finance - 0.5%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Inmarsat Finance Plc, 7.38%, 12/01/17 (b)</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,225</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,237,250</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Containers &amp; Packaging - 3.0%</FONT></B>&nbsp;</TD>
     <TD colSpan=3 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Berry Plastics Escrow LLC, 8.25%, 11/15/15 (b)</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,600</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,580,000</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=3 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Clondalkin Acquisition BV, 2.25%, 12/15/13 (b)(c)</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">4,000</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3,530,000</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Crown European Holdings SA, 6.25%, 9/01/11</FONT>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">EUR</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">15</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">23,199</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=3 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Owens Brockway Glass Container, Inc., 6.75%, 12/01/14</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">143</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">206,132</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Packaging Dynamics Finance Corp., 10.00%,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">5/01/16 (b)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">USD</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">905</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">669,700</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Smurfit Kappa Acquisitions, 7.25%, 11/15/17</FONT>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">EUR</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">525</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">752,838</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Smurfit Kappa Acquisitions, 7.75%, 11/15/19</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">500</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">726,373</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">7,488,242</FONT>&nbsp;</TD></TR></TABLE><BR>
<P align=center><FONT size=2 face=Arial,Arial,Helvetica,sans-serif>1</FONT></P>
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<TR vAlign=bottom>
     <TD colSpan=3 align=left><B><FONT face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)</FONT></B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" colSpan=2 align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Schedule of Investments November 30, 2009 (Unaudited)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" colSpan=4 align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">(Percentages shown are based on Net Assets)</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Par</FONT></B>&nbsp;</TD>
     <TD align=right>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Industry</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Corporate Bonds</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">(000)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Value</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Diversified Financial</FONT></B>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">FCE Bank Plc, 7.13%, 1/16/12</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">EUR</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">900</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">$ 1,290,579</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Services - 1.1%</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Reynolds Group DL Escrow, Inc., 7.75%, 10/15/16 (b)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">400</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">591,609</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Reynolds Group DL Escrow, Inc., 7.75%, 10/15/16 (b)</FONT>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">USD</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">800</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">808,000</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,690,188</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Diversified Telecommunication</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Cincinnati Bell, Inc., 8.25%, 10/15/17</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,100</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,091,750</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Services - 1.4%</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">PAETEC Holding Corp., 8.88%, 6/30/17</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,150</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,141,375</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Qwest Communications International, Inc.,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">8.00%, 10/01/15 (b)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">600</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">600,000</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Qwest Corp., 8.38%, 5/01/16 (b)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">540</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">564,300</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3,397,425</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Food &amp; Staples Retailing - 0.2%</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">AmeriQual Group LLC, 9.50%, 4/01/12 (b)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">250</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">212,500</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Duane Reade, Inc., 11.75%, 8/01/15 (b)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">190</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">204,725</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">417,225</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Food Products - 0.4%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Smithfield Foods, Inc., 10.00%, 7/15/14 (b)</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">900</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">942,750</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Health Care Equipment &amp;</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">DJO Finance LLC, 10.88%, 11/15/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,245</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,310,362</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Supplies - 0.5%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Health Care Providers &amp;</FONT></B>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">DaVita, Inc., 6.63%, 3/15/13</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">855</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">848,588</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Services - 1.5%</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Tenet Healthcare Corp., 9.00%, 5/01/15 (b)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">175</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">185,063</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Tenet Healthcare Corp., 8.88%, 7/01/19 (b)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,530</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,707,100</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3,740,751</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Hotels, Restaurants &amp;</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">American Real Estate Partners LP, 7.13%, 2/15/13</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3,600</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3,528,000</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Leisure - 1.6%</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Little Traverse Bay Bands of Odawa Indians, 10.25%,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2/15/14 (a)(b)(f)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,565</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">391,250</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3,919,250</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Household Durables - 0.5%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Beazer Homes USA, Inc., 12.00%, 10/15/17 (b)</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,200</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,296,000</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Independent Power Producers &amp;</FONT></B>&nbsp;</TD>
     <TD colSpan=3 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Calpine Construction Finance Co. LP, 8.00%, 6/01/16 (b)</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,120</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,130,600</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Energy Traders - 2.1%</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">NRG Energy, Inc., 7.25%, 2/01/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3,155</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3,182,606</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">5,313,206</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Industrial</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Sequa Corp., 11.75%, 12/01/15 (b)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">640</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">569,600</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Conglomerates - 0.8%</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Sequa Corp., 13.50%, 12/01/15 (b)(d)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,700</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,478,968</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,048,568</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Machinery - 0.6%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Sunstate Equipment Co. LLC, 10.50%, 4/01/13 (b)</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,000</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,570,000</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Marine - 0.2%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Navios Maritime Holdings, Inc., 8.88%, 11/01/17 (b)</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">530</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">543,250</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Media - 3.2%</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Affinion Group, Inc., 10.13%, 10/15/13</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,050</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,071,000</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">CSC Holdings, Inc., 8.50%, 4/15/14 (b)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">420</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">441,525</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">CSC Holdings, Inc., Series B, 7.625%, 4/01/11</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,000</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,070,000</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Cablevision Systems Corp., Series B, 8.00%, 4/15/12</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">975</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,026,187</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">EchoStar DBS Corp., 7.00%, 10/01/13</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">925</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">925,000</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=3 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Local Insight Regatta Holdings, Inc., 11.00%, 12/01/17</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">970</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">582,000</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">UPC Germany GmbH, 8.13%, 12/01/17 (b)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,000</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,000,000</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">8,115,712</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Metals &amp; Mining - 0.4%</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">FMG Finance Property Ltd., 4.26%, 9/01/11 (b)(c)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">265</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">257,712</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Ryerson, Inc., 7.66%, 11/01/14 (c)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">900</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">794,250</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,051,962</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Oil, Gas &amp; Consumable</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">SandRidge Energy, Inc., 3.91%, 4/01/14 (c)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,600</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,353,203</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Fuels - 0.5%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD></TR></TABLE><BR>
<P align=center><FONT size=2 face=Arial,Arial,Helvetica,sans-serif>2</FONT></P>
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     <TD colSpan=2 align=left><B><FONT face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)</FONT></B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
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     <TD style="BORDER-BOTTOM: #000000 1px solid" colSpan=2 align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Schedule of Investments November 30, 2009 (Unaudited)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" colSpan=4 align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">(Percentages shown are based on Net Assets)</FONT></B>&nbsp;</TD></TR>
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     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Industry</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Corporate Bonds</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">(000)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Value</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Paper &amp; Forest</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Ainsworth Lumber Co. Ltd., 11.00%, 7/29/15 (b)(d)</FONT>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">USD</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,176</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">$ 717,270</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Products - 0.7%</FONT></B>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">NewPage Corp., 10.00%, 5/01/12</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">610</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">393,450</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Verso Paper Holdings LLC, Series B, 4.03%, 8/01/14 (c)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">910</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">682,500</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,793,220</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Pharmaceuticals - 1.1%</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Angiotech Pharmaceuticals, Inc., 4.01%, 12/01/13 (c)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,190</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">981,750</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Elan Finance Plc, 4.27%, 11/15/11 (c)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,820</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,692,600</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,674,350</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Semiconductors &amp;</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Advanced Micro Devices, Inc., 8.13%, 12/15/17 (b)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">475</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">448,281</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Semiconductor</FONT></B>&nbsp;</TD>
     <TD colSpan=3 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Avago Technologies Finance Pte. Ltd., 5.86%, 6/01/13 (c)</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">900</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">900,563</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Equipment - 1.2%</FONT></B>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Spansion, Inc., 3.79%, 6/01/13 (a)(b)(f)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,720</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,788,800</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3,137,644</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Wireless Telecommunication</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Cricket Communications, Inc., 7.75%, 5/15/16 (b)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,500</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,468,750</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Services - 1.7%</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Crown Castle International Corp., 9.00%, 1/15/15</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">165</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">174,487</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Digicel Group Ltd., 9.13%, 1/15/15 (b)(d)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">278</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">268,270</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">iPCS, Inc., 2.41%, 5/01/13 (c)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,500</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,323,750</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">4,235,257</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Total Corporate Bonds - 30.0%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">75,619,918</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Floating Rate Loan Interests (c)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Aerospace &amp; Defense - 1.1%</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Avio SpA Facility B2 (USD), 2.36%, 12/15/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">811</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">732,720</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Avio SpA Facility C2 (USD), 2.98%, 12/15/15</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">865</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">781,112</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD colSpan=6 align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Hawker Beechcraft Acquisition Co., LLC, Letter of Credit</FONT></TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Facility Deposit, 2.28%, 3/26/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">98</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">72,924</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Hawker Beechcraft Acquisition Co., LLC, Term Loan,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2.23% - 2.28%, 3/26/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,611</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,202,888</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,789,644</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Airlines - 0.4%</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Delta Air Lines, Inc., Credit-Linked Deposit Loan,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">0.09% - 2.28%, 4/30/12</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,225</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,075,958</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Auto Components - 2.9%</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Allison Transmission, Inc., Term Loan, 2.99% - 3.04%,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">8/07/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">4,812</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">4,210,683</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Dana Holding Corp., Term Advance,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">6.50% - 7.25%, 1/31/15</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,390</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,240,550</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">GPX International Tire Corp., Amendment Fee,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">12.00%, 4/11/12 (a)(f)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">22</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">6,626</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">GPX International Tire Corp., Tranche B Term Loan,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">10.25%, 3/30/12 (a)(f)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,280</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">384,097</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Lear Corp. Loan (Closing Date Loan &amp; Delayed Draw</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Loan), 7.50%, 10/14/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,406</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,408,300</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">7,250,256</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Automobiles - 0.4%</FONT></B>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Ford Motor Co., Tranche B-1 Term Loan,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3.24% - 3.29%, 12/15/13</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,270</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,112,717</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Beverages - 0.7%</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Culligan International Co., Loan (Second Lien),</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">5.17%, 4/24/13</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">EUR</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">500</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">275,909</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Inbev NV Bridge Loan, 1.43%, 7/15/11</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">USD</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,444</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,434,815</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,710,724</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Building Products - 2.0%</FONT></B>&nbsp;</TD>
     <TD colSpan=3 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Building Materials Corp. of America, Term Loan Advance,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3.00%, 2/22/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,963</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,775,309</FONT>&nbsp;</TD></TR></TABLE><BR>
<P align=center><FONT size=2 face=Arial,Arial,Helvetica,sans-serif>3</FONT></P>
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<TABLE border=0 cellSpacing=0>
<TR>
     <TD width="26%"></TD>
     <TD width="35%"></TD>
     <TD width="10%"></TD>
     <TD width="5%"></TD>
     <TD width="9%"></TD>
     <TD width="13%"></TD></TR>
<TR vAlign=bottom>
     <TD colSpan=2 align=left><B><FONT face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)</FONT></B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" colSpan=2 align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Schedule of Investments November 30, 2009 (Unaudited)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" colSpan=4 align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">(Percentages shown are based on Net Assets)</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Par</FONT></B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Industry</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Floating Rate Loan Interests (c)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">(000)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Value</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Goodman Global Inc., Term Loan, 6.25%, 2/13/14</FONT>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">USD</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,075</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">$ 2,073,272</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">PGT Industries, Inc., Tranche A-2 Term Loan,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">7.25%, 2/14/12</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,496</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,106,865</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">4,955,446</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Chemicals - 5.1%</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Ashland Inc., Term B Borrowing, 7.65%, 5/13/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">860</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">872,716</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Edwards (Cayman Islands II) Ltd., Term Loan (First</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Lien), 2.26%, 5/31/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">489</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">407,495</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Gentek Holding, LLC, Tranche B Term Loan,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">7.00%, 10/20/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">900</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">903,750</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Huish Detergents Inc., Tranche B Term Loan,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1.99%, 4/26/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">716</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">679,244</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Matrix Acquisition Corp. (MacDermid, Inc.),</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Tranche C Term Loan, 2.66%, 12/15/13</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">EUR</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">573</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">688,156</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Nalco Co., Term Loan, 6.50%, 5/13/16</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">USD</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,438</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,452,986</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD colSpan=6 align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">PQ Corp. (fka Niagara Acquisition, Inc.), Original Term</FONT></TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Loan (First Lien), 3.49% - 3.54%, 7/30/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3,950</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3,476,000</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Solutia Inc., Loan, 7.25%, 2/28/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3,318</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3,356,303</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">12,836,650</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Commercial Services &amp;</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">ARAMARK Corp., Facility Letter of Credit,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Supplies - 2.8%</FONT></B>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2.31%, 1/26/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">105</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">94,382</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=3 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">ARAMARK Corp., U.S. Term Loan, 2.11% - 2.16%, 1/26/14</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,592</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,435,148</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Casella Waste Systems, Inc., Term Loan B, 7.00%,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">4/08/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">748</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">749,995</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">John Maneely Co., Term Loan, 3.49% - 3.53%, 12/09/13</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">844</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">772,062</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Johnson Diversey, Inc., Term Loan B, 5.50%, 11/20/15</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">900</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">897,750</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Synagro Technologies, Inc., Term Loan (First Lien),</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2.23% - 2.24%, 4/02/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,568</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,264,189</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=3 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">West Corp., Incremental Term Loan B-3, 7.25%, 11/08/13</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,496</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,486,227</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">West Corp., Term Loan B-2, 2.61%, 10/24/13</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">532</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">474,976</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">7,174,729</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Computers &amp;</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Intergraph Corp., Initial Term Loan (First Lien),</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Peripherals - 0.3%</FONT></B>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2.26%, 5/29/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">419</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">390,429</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Intergraph Corp., Term Loan (Second Lien), 6.26%,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">11/28/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">500</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">470,000</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">860,429</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Consumer Finance - 0.5%</FONT></B>&nbsp;</TD>
     <TD colSpan=3 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">DaimlerChrysler Financial Services Americas LLC, Term Loan</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">(First Lien), 4.24%, 8/03/12</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,325</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,273,104</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Containers &amp; Packaging - 0.8%</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Graham Packaging Co., LP, Term Loan B,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2.50%, 10/07/11</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">108</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">104,561</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=3 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Graham Packaging Co., LP, Term Loan C, 6.75%, 4/27/14</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,084</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,081,126</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Graphic Packaging International, Inc., Incremental</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Term Loan, 2.98% - 5.00%, 5/16/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">770</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">724,900</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,910,587</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Distributors - 0.1%</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Keystone Automotive Operations, Inc., Loan,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3.74% - 5.75%, 1/12/12</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">442</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">276,075</FONT>&nbsp;</TD></TR></TABLE><BR>
<P align=center><FONT size=2 face=Arial,Arial,Helvetica,sans-serif>4</FONT></P>
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<TR>
     <TD width="26%"></TD>
     <TD width="33%"></TD>
     <TD width="10%"></TD>
     <TD width="6%"></TD>
     <TD width="9%"></TD>
     <TD width="13%"></TD></TR>
<TR vAlign=bottom>
     <TD colSpan=2 align=left><B><FONT face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)</FONT></B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" colSpan=2 align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Schedule of Investments November 30, 2009 (Unaudited)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" colSpan=4 align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">(Percentages shown are based on Net Assets)</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Par</FONT></B>&nbsp;</TD>
     <TD align=right>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Industry</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Floating Rate Loan Interests (c)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">(000)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Value</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Diversified Consumer</FONT></B>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Coinmach Service Corp., Term Loan,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Services - 2.2%</FONT></B>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3.24% - 3.27%, 11/14/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">USD</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,709</FONT>&nbsp;</TD>
     <TD align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">$ 2,302,350</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Laureate Education, Inc., Series A, New Term Loan,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">7.00%, 12/31/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3,500</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3,373,125</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">5,675,475</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Diversified Financial</FONT></B>&nbsp;</TD>
     <TD colSpan=3 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">CIT Group, Inc., Tranche 2A Term Loan A, 9.50%, 1/20/12</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">4,125</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">4,183,439</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Services - 2.2%</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Reynolds Group Holdings Inc., U.S. Term Loan,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">6.25%, 10/28/15</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,300</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,296,750</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">5,480,189</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Diversified Media - 0.4%</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">AlixPartners, LLP, Tranche C Term Loan,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2.24% - 2.30%, 10/12/13</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,166</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,117,560</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Diversified Telecommunication</FONT></B>&nbsp;</TD>
     <TD colSpan=3 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Integra Telecom Holdings, Inc., Term Loan (First Lien),</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Services - 1.9%</FONT></B>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">10.50%, 8/31/13</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,746</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,733,910</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD colSpan=6 align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">PAETEC Holding Corp., Incremental Term Loan, 2.73%,</FONT></TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2/28/13</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">168</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">158,076</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Wind Finance SL SA, Facility (Second Lien), 7.68%,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">12/17/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">EUR</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,000</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,510,359</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Wind Telecomunicazioni SpA, A1 Term Loan Facility,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3.01%, 9/22/12</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,000</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,458,795</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">4,861,140</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Electrical Equipment - 0.7%</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Baldor Electric Co., Term Loan, 5.25%, 1/31/14</FONT>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">USD</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,366</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,355,573</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Generac Acquisition Corp., Term Loan (First Lien),</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2.78%, 11/10/13</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">548</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">495,614</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,851,187</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Energy Equipment &amp;</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Dresser, Inc., Term Loan B, 2.52%, 5/04/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,000</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">917,143</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Services - 1.1%</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">MEG Energy Corp., Delayed Draw Term Loan,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2.29%, 4/02/13</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">984</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">893,983</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=3 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">MEG Energy Corp., Initial Term Loan, 2.29%, 4/03/13</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">965</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">876,944</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,688,070</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Food &amp; Staples</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">AB Acquisitions UK Topco 2 Ltd. (fka Alliance Boots),</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Retailing - 3.8%</FONT></B>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Facility B1, 3.52%, 7/09/15</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">GBP</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,300</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,871,774</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">DS Waters of America Inc., Term Loan,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2.54%, 10/29/12</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">USD</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">917</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">852,758</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">McJunkin Corp., Term Loan, 5.50%, 1/31/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">497</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">473,400</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Pierre Foods, Inc., Term Loan, 8.50%, 9/23/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">656</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">658,778</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Pilot Travel Centers, Term Loan B, 0.00%, 11/18/15</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,750</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,752,291</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=3 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Rite Aid Corp., Tranche 4 Term Loan, 9.50%, 6/10/15</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,900</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,953,833</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">SuperValu, Term Loan B, 1.50%, 6/02/12</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">755</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">713,286</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">WM. Bolthouse Farms, Inc., Term Loan (First Lien),</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">5.50%, 12/16/12</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">365</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">354,388</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">9,630,508</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Food Products - 4.2%</FONT></B>&nbsp;</TD>
     <TD colSpan=3 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Cloverhill Bakery, Delay Draw Term Loan, 8.50%, 10/14/14</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">411</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">408,661</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Cloverhill Bakery, Term Loan, 8.50%, 10/14/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,889</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,879,839</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Dole Food Co., Inc., Credit-Linked Deposit,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">7.78%, 4/12/13</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">390</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">391,913</FONT>&nbsp;</TD></TR></TABLE><BR>
<P align=center><FONT size=2 face=Arial,Arial,Helvetica,sans-serif>5</FONT></P>
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<TR>
     <TD width="24%"></TD>
     <TD width="38%"></TD>
     <TD width="14%"></TD>
     <TD width="9%"></TD>
     <TD width="13%"></TD></TR>
<TR vAlign=bottom>
     <TD colSpan=2 align=left><B><FONT face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)</FONT></B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" colSpan=2 align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Schedule of Investments November 30, 2009 (Unaudited)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" colSpan=3 align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">(Percentages shown are based on Net Assets)</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Par</FONT></B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Industry</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Floating Rate Loan Interests (c)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">(000)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Value</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Dole Food Co., Inc., Tranche B Term Loan,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">8.00%, 4/12/13</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">USD</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">680</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">$ 683,329</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Michaels Stores, Inc., Term Loan B, 4.81%, 7/31/16</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,094</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">970,898</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Solvest, Ltd. (Dole), Tranche C Term Loan, 8.00%, 4/12/13</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,248</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,258,416</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Wm. Wrigley Jr. Co., Tranche B Term Loan,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">6.50%, 9/30/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3,874</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3,886,056</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">10,479,112</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Health Care Equipment &amp;</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Biomet, Inc., Dollar Term Loan, 3.25% - 3.29%, 3/25/15</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,244</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,120,840</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Supplies - 1.3%</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">DJO Finance LLC (ReAble Therapeutics Finance LLC),</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Term Loan, 3.23% - 3.28%, 5/20/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">983</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">922,322</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Hologic, Inc., Tranche B Term Loan, 3.50%, 3/31/13</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">162</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">158,364</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3,201,526</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Health Care Providers &amp;</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">CCS Medical, Inc. (Chronic Care), Loan Debtor in Possession,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Services - 6.0%</FONT></B>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">11.00%, 11/16/12</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">31</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">31,247</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">CCS Medical, Inc. (Chronic Care), Term Loan (First</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Lien), 4.35%, 9/30/12 (a)(f)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">750</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">392,500</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">CCS Medical Return of Capital, 0.00%, 9/30/11</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">250</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">130,833</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">CHS/Community Health Systems, Inc., Delayed Draw</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Term Loan, 2.51%, 7/25/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">221</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">202,272</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">CHS/Community Health Systems, Inc., Funded Term</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Loan, 2.48% - 2.51%, 7/25/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">4,320</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3,947,175</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">DaVita Inc., Tranche B-1 Term Loan,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1.74% - 1.79%, 10/05/12</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">200</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">188,722</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Fresenius SE Term Loan B2, 6.75%, 7/06/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">903</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">905,376</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Fresenius SE Tranche B1 Term Loan, 6.75%, 7/06/14</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,479</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,481,728</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">HCA Inc., Tranche A-1 Term Loan, 1.78%, 11/17/12</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3,512</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3,260,984</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">HCA Inc., Tranche B-1 Term Loan, 2.53%, 11/18/13</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3,098</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,875,415</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD colSpan=5 align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Vanguard Health Holding Co. II, LLC (Vanguard Health</FONT></TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">System, Inc.), Replacement Term Loan, 2.48%, 9/23/11</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,764</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,708,078</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">15,124,330</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Hotels, Restaurants &amp;</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Busch Entertainment Corp., Term Loan, 5.75%, 5/05/16</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,250</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,250,562</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Leisure - 4.0%</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Golden Nugget, Inc., Term Loan (Second Lien), 3.51%,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">12/31/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">250</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">100,000</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD colSpan=5 align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Green Valley Ranch Gaming, LLC, Loan (Second Lien),</FONT></TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3.55%, 8/16/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">500</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">112,500</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Harrah's Operating Co., Inc.,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Term Loan B-1, 3.28%, 1/28/15</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">192</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">148,918</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Harrah's Operating Co., Inc.,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Term Loan B-2, 3.28%, 1/28/15</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,259</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,750,557</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Harrah's Operating Co., Inc.,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Term Loan B-3, 3.28%, 1/28/15</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">169</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">130,698</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Penn National Gaming, Inc., Term Loan B,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1.98% - 2.03%, 10/03/12</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,136</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,082,930</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">QCE, LLC (Quiznos), Term Loan (First Lien),</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2.56%, 11/05/13</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">976</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">785,367</FONT>&nbsp;</TD></TR></TABLE><BR>
<P align=center><FONT size=2 face=Arial,Arial,Helvetica,sans-serif>6</FONT></P>
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<TR>
     <TD width="27%"></TD>
     <TD width="33%"></TD>
     <TD width="9%"></TD>
     <TD width="6%"></TD>
     <TD width="9%"></TD>
     <TD width="13%"></TD></TR>
<TR vAlign=bottom>
     <TD colSpan=2 align=left><B><FONT face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)</FONT></B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" colSpan=2 align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Schedule of Investments November 30, 2009 (Unaudited)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" colSpan=4 align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">(Percentages shown are based on Net Assets)</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Par</FONT></B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Industry</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Floating Rate Loan Interests (c)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">(000)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Value</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Travelport LLC (fka Travelport Inc.),</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Original Post-First Amendment and Restatement,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Synthetic Letter of Credit Loan, 2.78%, 8/23/13</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">USD</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">178</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">$ 157,588</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Travelport LLC (fka Travelport Inc.),</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Tranche B Dollar Term Loan, 2.78%, 8/23/13</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">889</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">785,387</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=3 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Universal City Development, Term Loan B, 7.75%, 10/29/14</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,500</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,492,032</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">VML US Finance LLC (aka Venetian Macau), Term B</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Delayed Draw Project Loan, 5.79%, 5/25/12</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">382</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">361,102</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">VML US Finance LLC (aka Venetian Macau), Term B</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Funded Project Loan, 5.79%, 5/27/13</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">862</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">814,761</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">9,972,402</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Household Durables - 2.8%</FONT></B>&nbsp;</TD>
     <TD colSpan=3 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">American Residential Services LLC, Term Loan (Second</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Lien), 12.00%, 4/17/15</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,051</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,927,183</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Jarden Corp., Term Loan B3, 2.78%, 1/24/12</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,280</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,244,385</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Simmons Bedding Co., Tranche D Term Loan,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">10.50%, 12/19/11</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3,166</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3,118,475</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Yankee Candle Co., Inc., Term Loan, 2.24%, 2/06/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">809</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">743,915</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">7,033,958</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">IT Services - 4.1%</FONT></B>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Audio Visual Services Group, Inc.,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Loan (Second Lien), 6.79%, 8/28/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,059</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">105,867</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Audio Visual Services Group, Inc.,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Tranche B Term Loan (First Lien), 2.54%, 2/28/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">997</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">683,257</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Ceridian Corp., U.S. Term Loan, 3.24% - 3.28%,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">11/09/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,152</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">993,349</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">First Data Corp., Initial</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Tranche B-1 Term Loan, 2.99% - 3.04%, 9/24/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">788</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">655,673</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">First Data Corp., Initial</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Tranche B-2 Term Loan, 3.03% - 3.04%, 9/24/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">4,618</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3,835,236</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">First Data Corp., Initial</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Tranche B-3 Term Loan, 3.03% - 3.04%, 9/24/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">341</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">282,497</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=3 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">RedPrairie Corp., Loan (Second Lien), 6.78%, 1/20/13</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">300</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">254,250</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=3 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">RedPrairie Corp., Term Loan B, 3.31% - 5.25%, 7/20/12</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">562</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">528,051</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">SunGard Data Systems Inc. (Solar Capital Corp.),</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Incremental Term Loan, 6.75%, 2/28/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">898</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">902,671</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">SunGard Data Systems Inc. (Solar Capital Corp.),</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Tranche B U.S. Term Loan, 3.88% - 3.90%, 2/28/16</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,255</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,119,060</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">10,359,911</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Independent Power Producers &amp;</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Dynegy Holdings Inc., Letter of Credit Facility Term</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Energy Traders - 1.9%</FONT></B>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Loan, 3.99%, 4/02/13</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,388</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,310,486</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Dynegy Holdings Inc., Tranche B Term Loan,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3.99%, 4/02/13</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">112</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">105,764</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Texas Competitive Electric Holdings Co., LLC (TXU),</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=3 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Initial Tranche B-1 Term Loan, 3.75% - 3.78%, 10/10/14</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,522</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,876,781</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Texas Competitive Electric Holdings Co., LLC (TXU),</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=3 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Initial Tranche B-2 Term Loan, 3.74% - 3.78%, 10/10/14</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">225</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">167,634</FONT>&nbsp;</TD></TR></TABLE><BR>
<P align=center><FONT size=2 face=Arial,Arial,Helvetica,sans-serif>7</FONT></P>
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<TR>
     <TD width="22%"></TD>
     <TD width="37%"></TD>
     <TD width="10%"></TD>
     <TD width="6%"></TD>
     <TD width="9%"></TD>
     <TD width="13%"></TD></TR>
<TR vAlign=bottom>
     <TD colSpan=2 align=left><B><FONT face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)</FONT></B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" colSpan=2 align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Schedule of Investments November 30, 2009 (Unaudited)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" colSpan=4 align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">(Percentages shown are based on Net Assets)</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Par</FONT></B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Industry</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Floating Rate Loan Interests (c)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">(000)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Value</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=3 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Texas Competitive Electric Holdings Co., LLC (TXU), Initial</FONT>&nbsp;</TD>
     <TD align=right>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Tranche B-3 Term Loan, 3.74% - 3.78%, 10/10/14</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">USD</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,940</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">$ 1,433,055</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">4,893,720</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Industrial</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Sequa Corp., Term Loan, 3.58% - 3.94%, 12/03/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,519</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,311,921</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Conglomerates - 0.5%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Insurance - 0.2%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Alliant Holdings I, Inc., Term Loan, 3.28%, 8/21/14</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">490</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">443,450</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Internet &amp; Catalog</FONT></B>&nbsp;</TD>
     <TD colSpan=3 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">FTD Group, Inc., Tranche B Term Loan, 6.75%, 8/26/14</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">688</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">682,799</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Retail - 0.3%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Leisure Equipment &amp;</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">24 Hour Fitness Worldwide, Inc., Tranche B Term</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Products - 1.6%</FONT></B>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Loan, 2.74% - 2.79%, 6/08/12</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3,860</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3,576,935</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Fender Musical Instruments Corp.,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Delayed Draw Term Loan, 2.54%, 6/09/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">165</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">139,305</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Fender Musical Instruments Corp.</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Initial Loan, 2.54%, 6/09/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">326</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">275,789</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3,992,029</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Life Sciences Tools &amp;</FONT></B>&nbsp;</TD>
     <TD colSpan=3 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Life Technologies Corp., Term B Facility, 5.25%, 11/23/15</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,529</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,523,521</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Services - 1.0%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Machinery - 2.5%</FONT></B>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Accuride Term Loan, 6.00%, 1/31/12</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">790</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">784,075</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">NACCO Materials Handling Group, Inc., Loan,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2.23% - 2.52%, 3/21/13</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,451</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,146,488</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Navistar Financial Corp., Tranche A Term Loan,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2.25%, 3/27/10</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,938</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,906,844</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Oshkosh Truck Corp., Term Loan B, 6.29% - 6.33%,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">12/06/13</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,382</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,373,780</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">6,211,187</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Media - 21.1%</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Affinion Group Holdings, Inc., Loan, 8.27%, 3/01/12</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,295</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,149,579</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Catalina Marketing Corp., Initial Term Loan,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2.99%, 10/01/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,348</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,250,443</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD colSpan=6 align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Cengage Learning Acquisitions, Inc. (Thomson Learning),</FONT></TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Tranche 1 Incremental Term Loan, 7.50%, 7/03/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">4,189</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">4,121,316</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Cequel Communications, LLC, Term Loan,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2.26% - 4.25%, 11/05/13</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,826</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,684,617</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Cequel Communications, LLC, Tranche A Term Loan</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">(Second Lien), 4.76%, 5/05/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,000</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,905,000</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Charter Communications Operating, LLC, New Term</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Loan, 2.26%, 3/06/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,000</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">924,167</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD colSpan=6 align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Charter Communications Operating LLC, Term Loan B1,</FONT></TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">7.25%, 3/25/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3,453</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3,487,076</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=3 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">HMH Publishing Co., Ltd. Mezzanine, 17.50%, 11/14/14</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">568</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">113,544</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">HMH Publishing Co., Ltd. Tranche A Term Loan,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">5.28%, 6/12/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,648</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,247,197</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Hanley-Wood, LLC (FSC Acquisition), Term Loan,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2.48% - 2.53%, 3/08/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,474</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">618,975</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=3 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Harland Clarke Holdings Corp. (fka Clarke American Corp.),</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Tranche B Term Loan, 2.73% - 2.78%, 6/30/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">978</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">802,161</FONT>&nbsp;</TD></TR></TABLE><BR>
<P align=center><FONT size=2 face=Arial,Arial,Helvetica,sans-serif>8</FONT></P>
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<TR>
     <TD width="17%"></TD>
     <TD width="43%"></TD>
     <TD width="16%"></TD>
     <TD width="9%"></TD>
     <TD width="13%"></TD></TR>
<TR vAlign=bottom>
     <TD colSpan=2 align=left><B><FONT face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)</FONT></B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" colSpan=2 align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Schedule of Investments November 30, 2009 (Unaudited)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" colSpan=3 align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">(Percentages shown are based on Net Assets)</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Par</FONT></B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Industry</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Floating Rate Loan Interests (c)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">(000)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Value</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Insight Midwest Holdings, LLC, B Term Loan,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2.29%, 4/07/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">USD</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,825</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">$ 1,703,767</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Intelsat Corp. (fka PanAmSat Corp.), Tranche B-2-A</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Term Loan, 2.74%, 1/03/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">333</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">308,917</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Intelsat Corp. (fka PanAmSat Corp.), Tranche B-2-B</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Term Loan, 2.74%, 1/03/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">333</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">308,823</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Intelsat Corp. (fka PanAmSat Corp.), Tranche B-2-C</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Term Loan, 2.74%, 1/03/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">333</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">308,823</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Intelsat Subsidiary Holding Co. Ltd., Tranche B Term</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Loan, 2.74%, 1/03/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,891</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,769,591</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD colSpan=5 align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Lamar Media Corp., Series B, Incremental Term Loan,</FONT></TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">5.50%, 9/28/12</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,079</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,070,528</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD colSpan=5 align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Lamar Media Corp., Series E, Incremental Term Loan,</FONT></TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">5.50%, 3/15/13</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">488</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">484,746</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Lamar Media Corp. Term Loan, 5.50%, 9/30/12</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,512</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,499,783</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Lavena Holding 3 GmbH (Prosiebensat.1 Media AG),</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Facility B1, 3.53%, 6/30/15</FONT>&nbsp;</TD>
     <TD align=left>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">EUR</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">337</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">334,335</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Lavena Holding 3 GmbH (Prosiebensat.1 Media AG),</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Facility C1, 3.78%, 6/30/16</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">337</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">334,335</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">MCC Iowa LLC (Mediacom Broadband Group),</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Tranche A Term Loan, 1.73%, 3/31/10</FONT>&nbsp;</TD>
     <TD align=left>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">USD</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">372</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">364,438</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">MCC Iowa LLC (Mediacom Broadband Group),</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Tranche E Term Loan, 6.50%, 1/03/16</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,861</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,862,304</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD colSpan=5 align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">MCNA Cable Holdings LLC (OneLink Communications),</FONT></TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Loan (PIK facility), 7.23%, 3/01/13</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,289</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">515,574</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Mediannuaire Holding (Pages Jaunes), Term Loan D,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">5.03%, 1/11/17</FONT>&nbsp;</TD>
     <TD align=left>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">EUR</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">500</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">450,464</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Metro-Goldwyn-Mayer Inc., Tranche B Term Loan,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">20.50%, 4/09/12</FONT>&nbsp;</TD>
     <TD align=left>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">USD</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,498</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,561,447</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Multicultural Radio Broadcasting, Inc., Term Loan,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2.99%, 12/18/12</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">311</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">233,250</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Newsday, LLC, Fixed Rate Term Loan, 10.50%, 8/01/13</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,750</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,831,667</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Nielsen Finance LLC Class A Dollar Term Loan,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2.24%, 8/09/13</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,809</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,625,820</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Nielsen Finance LLC Class B Dollar Term Loan,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3.99%, 5/01/16</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3,769</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3,444,290</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Penton Media, Inc., Loan (Second Lien), 5.28%, 2/01/14</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,000</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">203,333</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD colSpan=5 align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Sinclair Television Group, Inc., Tranche B Term Loan,</FONT></TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">6.50%, 10/16/15</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,250</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,250,521</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Springer Term Loan B, 3.14%, 9/16/11</FONT>&nbsp;</TD>
     <TD align=left>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">EUR</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,000</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,439,157</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Sunshine Acquisition Ltd. (aka HIT Entertainment),</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Term Facility, 2.53%, 3/20/12</FONT>&nbsp;</TD>
     <TD align=left>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">USD</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,757</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,506,656</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">TWCC Holding Corp., Term Loan, 7.25%, 9/14/15</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,732</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,732,450</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">UPC Financing Partnership, Facility U, 4.43%,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">12/31/17</FONT>&nbsp;</TD>
     <TD align=left>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">EUR</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,850</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,563,271</FONT>&nbsp;</TD></TR></TABLE><BR>
<P align=center><FONT size=2 face=Arial,Arial,Helvetica,sans-serif>9</FONT></P>
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<TR>
     <TD width="24%"></TD>
     <TD width="37%"></TD>
     <TD width="10%"></TD>
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     <TD width="9%"></TD>
     <TD width="13%"></TD></TR>
<TR vAlign=bottom>
     <TD colSpan=2 align=left><B><FONT face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)</FONT></B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" colSpan=2 align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Schedule of Investments November 30, 2009 (Unaudited)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" colSpan=4 align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">(Percentages shown are based on Net Assets)</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Par</FONT></B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Industry</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Floating Rate Loan Interests (c)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">(000)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Value</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Virgin Media Investment Holdings Ltd., C Facility,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3.58%, 7/17/13</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">GBP</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">790</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">$ 1,206,841</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Virgin Media NTL, Term Loan A, 3.49%, 3/03/11</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">529</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">845,995</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">World Color Press Inc. and World Color (USA) Corp.</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">(fka Quebecor World Inc.), Advance, 9.00%, 7/23/12</FONT>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">USD</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,298</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,300,897</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Yell Group Plc TPI, Term Loan A, 7.12%, 8/09/11</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,000</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">915,000</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">53,281,098</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Multi-Utilities - 0.8%</FONT></B>&nbsp;</TD>
     <TD colSpan=3 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Energy Transfer Equity, LP, Term Loan, 1.99%, 11/01/12</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,000</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">973,125</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD colSpan=6 align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">FirstLight Power Resources, Inc. (fka NE Energy, Inc.),</FONT></TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Synthetic Letter of Credit, 2.81%, 11/01/13</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">86</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">77,954</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD colSpan=6 align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">FirstLight Power Resources, Inc. (fka NE Energy, Inc.),</FONT></TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Term Advance (Second Lien), 4.81%, 5/01/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">500</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">422,500</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD colSpan=6 align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">FirstLight Power Resources, Inc. (fka NE Energy, Inc.),</FONT></TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Term B Advance (First Lien), 2.81%, 11/01/13</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">664</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">605,015</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,078,594</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Multiline Retail - 0.8%</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Dollar General Corp., Tranche B-2 Term Loan,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2.98%, 7/07/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,970</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,834,073</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">The Neiman Marcus Group Inc., Term Loan,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2.24% - 2.32%, 4/06/13</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">155</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">131,836</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,965,909</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Oil, Gas &amp; Consumable</FONT></B>&nbsp;</TD>
     <TD colSpan=3 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Big West Oil, LLC, Delayed Advance Loan, 4.50%, 5/15/14</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">779</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">739,876</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Fuels - 1.4%</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Big West Oil, LLC, Initial Advance Loan, 4.50%, 5/15/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">619</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">588,402</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Coffeyville Resources, LLC, Tranche D Term Loan,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">8.50%, 12/30/13</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,555</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,546,398</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Vulcan Energy Corp. (fka Plains Resources Inc.),</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Term Loan B4, 5.50%, 9/30/15</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">775</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">776,938</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3,651,614</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Packaging - 0.4%</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Berry Plastics Holding Corp., Term Loan C, 2.30%,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">4/02/15</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,050</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">882,875</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Paper &amp; Forest</FONT></B>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Georgia-Pacific LLC, Term Loan B,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Products - 1.9%</FONT></B>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2.24% - 2.30%, 12/22/12</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">4,286</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">4,067,974</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Verso Paper Finance Holdings LLC, Loan,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">6.53% - 7.28%, 2/01/13</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,017</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">726,212</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">4,794,186</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Personal Products - 0.4%</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">American Safety Razor Co., LLC, Loan (Second Lien),</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">6.54%, 1/30/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">425</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">349,208</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">American Safety Razor Co., LLC, Term Loan (First</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Lien), 2.79%, 7/25/13</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">300</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">281,500</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Revlon, Term Loan B, 4.29%, 1/15/12</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">300</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">288,000</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">918,708</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Pharmaceuticals - 1.3%</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Catalent Pharma Solutions, Inc. (fka Cardinal Health</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">409, Inc.), Term Loan, 2.69%, 4/15/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">EUR</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">278</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">358,344</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Warner Chilcott Co., LLC, Term Loan A, 5.50%,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">10/14/14</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,119</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,114,442</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Warner Chilcott Co., LLC, Term Loan B-2, 5.75%,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">4/30/15</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">USD</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,231</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,225,887</FONT>&nbsp;</TD></TR></TABLE><BR>
<P align=center><FONT size=2 face=Arial,Arial,Helvetica,sans-serif>10</FONT></P>
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<TR>
     <TD width="26%"></TD>
     <TD width="34%"></TD>
     <TD width="15%"></TD>
     <TD width="12%"></TD>
     <TD width="10%"></TD></TR>
<TR vAlign=bottom>
     <TD colSpan=2 align=left><B><FONT face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)</FONT></B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" colSpan=2 align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Schedule of Investments November 30, 2009 (Unaudited)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" colSpan=3 align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">(Percentages shown are based on Net Assets)</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Par</FONT></B>&nbsp;</TD>
     <TD align=right>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Industry</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Floating Rate Loan Interests (c)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">(000)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>&nbsp;<B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Value</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Warner Chilcott Corp., Incremental Term Loan B-1,</FONT>&nbsp;</TD>
     <TD align=right>&nbsp;</TD>
     <TD align=right>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">5.75%, 3/30/15</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">USD</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">559 $</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">557,221</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3,255,894</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Real Estate Management &amp;</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Mattamy Funding Partnership, Loan, 2.56%, 4/11/13</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">965</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">772,000</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Development - 1.2%</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Realogy Corp., Delay Draw Term Loan, 3.28%, 10/10/13</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">650</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">551,146</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Realogy Corp., Initial Term Loan B, 3.29%, 10/10/13</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,955</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,657,678</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,980,824</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Specialty Retail - 0.6%</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Adesa, Inc. (KAR Holdings, Inc.), Initial Term Loan,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2.49%, 10/21/13</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,000</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">918,333</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Michaels Stores, Inc., Term Loan B, 2.56%, 10/31/13</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">597</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">514,023</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,432,356</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Wireless Telecommunication</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Digicel International Finance Ltd., Tranche A,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Services - 1.8%</FONT></B>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2.81%, 3/30/12</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,367</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,266,103</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">MetroPCS Wireless, Inc., Tranche B Term Loan,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2.50% - 2.56%, 11/03/13</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,750</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,612,188</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Ntelos Inc., Term B Advance, 5.75%, 8/07/15</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">625</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">623,438</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">4,501,729</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" colSpan=2 align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Total Floating Rate Loan Interests - 91.5%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">230,504,101</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Beneficial</FONT></B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Interest</FONT></B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Other Interests (g)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">(000)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Auto Components - 0.7%</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Delphi Debtor in Possession Holding Co. LLP, Class B</FONT>&nbsp;</TD>
     <TD align=right>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Membership Interests</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">-(h)</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,775,807</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Diversified Financial</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">JG Wentworth LLC Preferred Equity Interests</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">-(h)</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">619,050</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Services - 0.2%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Total Other Interests - 0.9%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,394,857</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Preferred Stocks</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Shares</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Capital Markets - 0.0%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Marsico Parent Superholdco, LLC, 16.75% (b)</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">78</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">17,550</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Total Preferred Stocks - 0.0%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">17,550</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" colSpan=3 align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Total Long-Term Investments (Cost - $338,661,110) - 123.3%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">310,914,680</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Short-Term Securities</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">BlackRock Liquidity Funds, TempFund, Institutional</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Class, 0.16% (i)(j)</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,491,605</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,491,605</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Total Short-Term Securities</FONT></B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">(Cost - $2,491,605) - 1.0%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,491,605</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Options Purchased</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Contracts</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Over-the-Counter Call Options</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Marsico Parent Superholdco LLC, Strike Price USD 942.86,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Expires 12/21/19, Broker Goldman Sachs &amp; Co.</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">20</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">20,000</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Total Options Purchased</FONT></B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">(Cost - $19,556) - 0.0%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">20,000</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Total Investments</FONT></B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">(Cost - $341,172,271*) - 124.3%</FONT></B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">313,426,285</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Liabilities in Excess of Other Assets - (24.3)%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">(61,228,673)</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Net Assets - 100.0%</FONT></B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 3px double" colSpan=2 align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">$ 252,197,612</FONT>&nbsp;</TD></TR></TABLE><BR>
<P align=center><FONT size=2 face=Arial,Arial,Helvetica,sans-serif>11</FONT></P>
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<P align=left><B><FONT face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)</FONT></B><BR>
<BR>
<B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Schedule of Investments November 30, 2009 (Unaudited)</FONT></B></P>
<P align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">* The cost and unrealized appreciation (depreciation) of investments as of November 30,</FONT></P>
<P align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2009, as computed for federal income tax purposes, were as follows:</FONT></P>
<TABLE border=0 cellSpacing=0>
<TR>
     <TD width="47%"></TD>
     <TD width="52%"></TD></TR>
<TR vAlign=bottom>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Aggregate cost</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 3px double" align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">$ 341,433,801</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Gross unrealized appreciation</FONT>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">$ 5,660,520</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Gross unrealized depreciation</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;<FONT size=2 face="Trebuchet &#13;&#10;MS,Arial,Helvetica,sans-serif">(33,668,036)</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Net unrealized depreciation</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 3px double" align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">$ (28,007,516)</FONT>&nbsp;</TD></TR></TABLE><BR>
<P align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">(a) Non-income producing security.</FONT><BR>
<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">(b) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in</FONT><BR>
<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">transactions exempt from registration to qualified institutional investors.</FONT><BR>
<BR>
<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">(c) Variable rate security. Rate shown is as of report date.</FONT><BR>
<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">(d) Represents a payment-in-kind security which may pay interest/dividends in additional par/shares.</FONT><BR>
<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">(e) Convertible security.</FONT><BR>
<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">(f) Issuer filed for bankruptcy and/or is in default of interest payments.</FONT><BR>
<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">(g) Other interests represent beneficial interest in liquidation trusts and other reorganization entities and are non-income</FONT><BR>
<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">producing.</FONT><BR>
<BR>
<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">(h) Amount is less than $1,000.</FONT><BR>
<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">(i) Investments in companies considered to be an affiliate of the Fund, for purposes of Section 2(a)(3) of</FONT><BR>
<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">the Investment Company Act of 1940, were as follows:</FONT></P>
<TABLE border=0 cellSpacing=0>
<TR>
     <TD width="64%"></TD>
     <TD width="19%"></TD>
     <TD width="15%"></TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Affiliate</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Net Activity</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Income</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">BlackRock Liquidity Funds, TempFund, Institutional Class</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">$ 473,226</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">$ 571,631</FONT>&nbsp;</TD></TR></TABLE><BR>
<P align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">(j) Represents the current yield as of report date.</FONT><BR>
<FONT size=2 face=Arial,Arial,Helvetica,sans-serif>&#149; </FONT><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">For Fund compliance purposes, the Fund's industry classifications refer to any one or more of the industry sub-</FONT><BR>
<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by</FONT><BR>
<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Fund management. This definition may not apply for the purposes of this report, which may combine industry sub-</FONT><BR>
<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">classifications for reporting ease.</FONT><BR>
<BR>
<FONT size=2 face=Arial,Arial,Helvetica,sans-serif>&#149; </FONT><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Foreign currency exchange contracts as of November 30, 2009 were as follows:</FONT></P>
<TABLE border=0 cellSpacing=0>
<TR>
     <TD width="16%"></TD>
     <TD width="20%"></TD>
     <TD width="28%"></TD>
     <TD width="16%"></TD>
     <TD width="19%"></TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Unrealized</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Currency</FONT></B>&nbsp;</TD>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Currency</FONT></B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Settlement</FONT></B>&nbsp;</TD>
     <TD align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Appreciation</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Purchased</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Sold</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Counterparty</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Date</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">(Depreciation)</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">USD 14,558,193</FONT>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">EUR 9,790,500</FONT>&nbsp;</TD>
     <TD align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Citibank NA</FONT>&nbsp;</TD>
     <TD align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1/20/10</FONT>&nbsp;</TD>
     <TD align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">$ (140,073)</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">USD 304,131</FONT>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">CAD 316,000</FONT>&nbsp;</TD>
     <TD align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Goldman Sachs &amp; Co.</FONT>&nbsp;</TD>
     <TD align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1/27/10</FONT>&nbsp;</TD>
     <TD align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">4,722</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">USD 5,754,108</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">GBP 3,499,000</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Citibank NA</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1/27/10</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">139</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Total</FONT></B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 3px double" align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">$ (135,212)</FONT>&nbsp;</TD></TR></TABLE><BR>
<P align=left><FONT size=2 face=Arial,Arial,Helvetica,sans-serif>&#149; </FONT><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Credit default swaps on single-name issues - buy protection outstanding as of November 30, 2009</FONT><BR>
<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">were as follows:</FONT></P>
<TABLE border=0 cellSpacing=0>
<TR>
     <TD width="15%"></TD>
     <TD width="8%"></TD>
     <TD width="24%"></TD>
     <TD width="13%"></TD>
     <TD width="6%"></TD>
     <TD width="11%"></TD>
     <TD width="19%"></TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Pay</FONT></B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Notional</FONT></B>&nbsp;</TD>
     <TD align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Unrealized</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Fixed</FONT></B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD colSpan=2 align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Amount</FONT></B>&nbsp;</TD>
     <TD align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Appreciation</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Issuer</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Rate</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Counterparty</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Expiration</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" colSpan=2 align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">(000)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">(Depreciation)</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Masco Corp.</FONT>&nbsp;</TD>
     <TD align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">5.30%</FONT>&nbsp;</TD>
     <TD align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">JPMorgan Chase Bank NA</FONT>&nbsp;</TD>
     <TD align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3/20/14</FONT>&nbsp;</TD>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">USD&nbsp;&nbsp;&nbsp;&nbsp; 1,000</FONT>&nbsp;</TD>
     <TD align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">$ (116,579)</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Mohawk</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp; &nbsp;<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Industries Inc.</FONT>&nbsp;</TD>
     <TD align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">4.45%</FONT>&nbsp;</TD>
     <TD align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">JPMorgan Chase Bank NA</FONT>&nbsp;</TD>
     <TD align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3/20/14</FONT>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">USD</FONT>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,000</FONT>&nbsp;</TD>
     <TD align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">(85,020)</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Ford Motor Co.</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">5.00%</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Deutsche Bank AG</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">9/20/14</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">USD</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">850</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">5,070</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Total</FONT></B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 3px double" align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">$ (196,529)</FONT>&nbsp;</TD></TR></TABLE><BR>
<P align=left><FONT size=2 face=Arial,Arial,Helvetica,sans-serif>12</FONT></P>
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<A name="page_15"></A>
<P align=left><B><FONT face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)</FONT></B><BR>
<BR>
<B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Schedule of Investments November 30, 2009 (Unaudited)</FONT></B></P>
<P align=left><FONT size=2 face=Arial,Arial,Helvetica,sans-serif>&#149; </FONT><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Credit default swaps on single-name issues-sold protection outstanding as of November 30, 2009</FONT><BR>
<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">were as follows:</FONT></P>
<TABLE border=0 cellSpacing=0>
<TR>
     <TD width="14%"></TD>
     <TD width="12%"></TD>
     <TD width="19%"></TD>
     <TD width="16%"></TD>
     <TD width="11%"></TD>
     <TD width="11%"></TD>
     <TD width="14%"></TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Receive</FONT></B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Notional</FONT></B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Fixed</FONT></B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Credit</FONT></B>&nbsp;</TD>
     <TD align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Amount</FONT></B>&nbsp;</TD>
     <TD align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Unrealized</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Issuer</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Rate</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Counterparty</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Expiration</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Rating</FONT></B><B><SUP><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">1</FONT></SUP></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">(000)</FONT></B><B><SUP><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">2</FONT></SUP></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Depreciation</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Ford Motor Co.</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3.80%</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">UBS AG</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3/20/10</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">B-</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">USD 2,000</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">$ (8,987)</FONT>&nbsp;</TD></TR></TABLE><BR>
<P align=left><SUP><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1 </FONT></SUP><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Using Standard &amp; Poor's rating of the issuer</FONT><BR>
<BR>
<FONT size=1 face="Trebuchet MS,Arial,Helvetica,sans-serif">2 </FONT><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">The maximum potential amount the Fund may be required to pay should a negative credit</FONT><BR>
<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">event take place as defined under the terms of the agreement</FONT><BR>
<BR>
<FONT size=2 face=Arial,Arial,Helvetica,sans-serif>&#149; </FONT><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Currency Abbreviations:</FONT></P>
<TABLE border=0 cellSpacing=0>
<TR>
     <TD width="25%"></TD>
     <TD width="74%"></TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">CAD</FONT></B>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Canadian Dollar</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">EUR</FONT></B>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Euro</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">GBP</FONT></B>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">British Pound</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">USD</FONT></B>&nbsp;</TD>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">US Dollar</FONT>&nbsp;</TD></TR></TABLE><BR>
<P align=left><FONT size=2 face=Wingdings,WingDings>&#159; </FONT><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Fair Value Measurements - Various inputs are used in determining the fair value of investments, which are as follows:</FONT><BR>
<FONT size=2 face=Wingdings,WingDings>&#159; </FONT><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Level 1 - price quotations in active markets/exchanges for identical assets and liabilities</FONT><BR>
<FONT size=2 face=Wingdings,WingDings>&#159; </FONT><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Level 2 - other observable inputs (including, but not limited to: quoted prices for similar assets or liabilities in</FONT><BR>
<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active,</FONT><BR>
<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield</FONT><BR>
<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-</FONT><BR>
<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">corroborated inputs)</FONT><BR>
<BR>
<FONT size=2 face=Wingdings,WingDings>&#159; </FONT><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Level 3 - unobservable inputs based on the best information available in the circumstances, to the extent</FONT><BR>
<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">observable inputs are not available (including the Fund's own assumptions used in determining the fair value of</FONT><BR>
<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">investments)</FONT><BR>
<BR>
<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with</FONT><BR>
<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">investing in those securities. For information about the Fund's policy regarding valuation of investments and other</FONT><BR>
<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">significant accounting policies, please refer to the Fund's most recent financial statements as contained in its annual</FONT><BR>
<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">report.</FONT></P>
<P align=left><FONT size=2 face=Arial,Arial,Helvetica,sans-serif>13</FONT></P>
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<A name="page_16"></A>
<P align=left><B><FONT face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)</FONT></B><BR>
<BR>
<B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Schedule of Investments November 30, 2009 (Unaudited)</FONT></B><BR>
<BR>
<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">The following table summarizes the inputs used as of November 30, 2009 in determining the fair valuation of the Fund's</FONT><BR>
<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">investments:</FONT></P>
<TABLE border=0 cellSpacing=0>
<TR>
     <TD width="50%"></TD>
     <TD width="24%"></TD>
     <TD width="24%"></TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Valuation</FONT></B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Investments in</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Inputs</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right>&nbsp; &nbsp; &nbsp;<B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Securities</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Assets</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Level 1</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp; &nbsp; &nbsp; &nbsp;<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Long-Term Investments:</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Common Stocks</FONT>&nbsp;</TD>
     <TD colSpan=2 align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">$ 2,075,696</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp; &nbsp; &nbsp; &nbsp;<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Short-Term Securities</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,491,605</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Total Level 1</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">4,567,301</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Level 2</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp; &nbsp; &nbsp; &nbsp;<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Long-Term Investments:</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Common Stocks</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">297,415</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Corporate Bonds</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">73,662,012</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Floating Rate Loan Interests</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">170,087,380</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Preferred Stocks</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">17,550</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Total Level 2</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">244,064,357</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Level 3</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp; &nbsp; &nbsp; &nbsp;<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Long-Term Investments:</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Common Stocks</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">5,143</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Corporate Bonds</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,957,906</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Floating Rate Loan Interests</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">60,416,721</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Other Interests</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2,394,857</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Total Level 3</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">64,774,627</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Total</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 3px double" colSpan=2 align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">$ 313,406,285</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Valuation</FONT></B>&nbsp;</TD>
     <TD colSpan=2 align=left>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;<B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Other Financial</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Inputs</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" colSpan=2 align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Instruments</FONT></B><B><SUP><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">1</FONT></SUP></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Assets</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Liabilities</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Level 1</FONT>&nbsp;</TD>
     <TD align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">-</FONT>&nbsp;</TD>
     <TD align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">-</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Level 2</FONT>&nbsp;</TD>
     <TD align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">$ 29,931</FONT>&nbsp;</TD>
     <TD align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">$ (350,659)</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Level 3</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">-</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">(122,736)</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Total</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 3px double" align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">$ 29,931</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 3px double" align=center><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">$ (473,395)</FONT>&nbsp;</TD></TR></TABLE><BR>
<P align=left><SUP><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1 </FONT></SUP><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Other financial instruments are swaps, options purchased, foreign currency exchange contracts</FONT><BR>
<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">and unfunded loan commitments. Swaps, foreign currency exchange contracts and unfunded</FONT><BR>
<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">loan commitments are valued at the unrealized appreciation/depreciation on the instrument</FONT><BR>
<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">and options are shown at market value.</FONT></P>
<P align=left><FONT size=2 face=Arial,Arial,Helvetica,sans-serif>14</FONT></P>
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<P align=left><B><FONT face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)</FONT></B><BR>
<BR>
<B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Schedule of Investments November 30, 2009 (Unaudited)</FONT></B><BR>
<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">The following is a reconciliation of investments for unobservable inputs (Level 3) used in determining fair value:</FONT></P>
<TABLE border=0 cellSpacing=0>
<TR>
     <TD width="25%"></TD>
     <TD width="4%"></TD>
     <TD width="12%"></TD>
     <TD width="13%"></TD>
     <TD width="16%"></TD>
     <TD width="2%"></TD>
     <TD width="11%"></TD>
     <TD width="14%"></TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" colSpan=3 align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Investments in Securities</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Common</FONT></B>&nbsp;</TD>
     <TD align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Corporate</FONT></B>&nbsp;</TD>
     <TD align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Floating Rate</FONT></B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Other</FONT></B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Stocks</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Bonds</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Loan Interests</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Interests</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;<B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Total</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Balance, as of August 31,</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2009</FONT>&nbsp;</TD>
     <TD colSpan=2 align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">$ 5,143</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">$ 2,823,032</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">$ 54,573,840</FONT>&nbsp;</TD>
     <TD colSpan=2 align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">$ 262,849</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">$ 57,664,864</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Accrued discounts/premiums</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">-</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">-</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">-</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">-</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">-</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Realized gain (loss)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">-</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">(7,066)</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">(8,263,726)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">-</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">(8,270,792)</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD colSpan=2 align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Change in unrealized appreciation/</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">depreciation</FONT><SUP><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1</FONT></SUP>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">-</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">6,744</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">14,767,239</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">356,201</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">15,130,184</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Net purchases (sales)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">-</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">3,536</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">(7,388,282)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">-</FONT>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">(7,384,746)</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Net transfers in/out of</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Level 3</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">-</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">(868,340)</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">6,727,650</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1,775,807</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">7,635,117</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Balance, as of November 30,</FONT></B>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;<B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">2009</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 3px double" colSpan=2 align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">$ 5,143</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 3px double" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">$ 1,957,906</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 3px double" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">$ 60,416,721</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 3px double" colSpan=2 align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">$ 2,394,857</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 3px double" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">$ 64,774,627</FONT>&nbsp;</TD></TR></TABLE><BR>
<P align=left><SUP><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">1 </FONT></SUP><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">The change in unrealized appreciation/depreciation on securities still held at November 30, 2009 was $11,824,434.</FONT></P>
<P align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">The following is a reconciliation of other financial instruments for unobservable inputs (Level 3)</FONT><BR>
<FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">used in determining fair value:</FONT></P>
<P align=center><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Other Financial</FONT></B><BR>
<BR>
<B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Instruments</FONT></B><B><SUP><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">2</FONT></SUP></B><BR>
<B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Liabilities</FONT></B></P>
<TABLE border=0 cellSpacing=0>
<TR>
     <TD width="59%"></TD>
     <TD width="23%"></TD>
     <TD width="17%"></TD></TR>
<TR vAlign=bottom>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Balance, as of August 31, 2009</FONT>&nbsp;</TD>
     <TD colSpan=2 align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">$ (49,905)</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Accrued discounts/premiums</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">-</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Realized gain (loss)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">-</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Change in unrealized appreciation/depreciation</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">-</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Net purchases (sales)</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD>
     <TD align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">-</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Net transfers in/out of Level 3</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">(72,831)</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD align=left><B><FONT size=2 face="Trebuchet MS,Bold,Arial,Helvetica,sans-serif">Balance, as of November 30, 2009</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 3px double" colSpan=2 align=right><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">$ (122,736)</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD colSpan=2 align=left>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;<SUP><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">2 </FONT></SUP><FONT size=2 face="Trebuchet MS,Arial,Helvetica,sans-serif">Other financial instruments are unfunded loan commitments.</FONT>&nbsp;</TD>
     <TD align=left>&nbsp;</TD></TR></TABLE><BR>
<P align=left><FONT size=2 face=Arial,Arial,Helvetica,sans-serif>15</FONT></P>
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<P align="left">
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">Item 2 &#150; Controls and Procedures</FONT></P>
<P align="left">
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">2(a) &#150; The registrant's principal executive and principal financial officers or persons performing similar functions have concluded that the registrant's disclosure controls and
procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the &#147;1940 Act&#148;)) are effective as of a date within 90 days of the filing of this report based on the evaluation of these controls and procedures
required by Rule 30a-3(b) under the 1940 Act and Rule 13(a)-15(b) under the Securities Exchange Act of 1934, as amended.</FONT></P>
<P align="left">
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">2(b) &#150; There were no changes in the registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the registrant's
last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant's internal control over financial reporting.</FONT></P>
<P align="left">
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">Item 3 &#150; Exhibits</FONT><BR>
<BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">Certifications &#150; Attached hereto</FONT></P>
<P align="left">
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">the undersigned, thereunto duly authorized.</FONT><BR>
<BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">BlackRock Floating Rate Income Strategies Fund, Inc.</FONT></P>
<P align="left">
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">By: </FONT><U><FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">/s/ Anne F. Ackerley</FONT></U><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">Anne F. Ackerley</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">Chief Executive Officer of</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">BlackRock Floating Rate Income Strategies Fund, Inc.</FONT></P>
<P align="left">
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">Date: January 22, 2010</FONT><BR>
<BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">Company Act of 1940, this report has been signed below by the following persons on behalf</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">of the registrant and in the capacities and on the dates indicated.</FONT></P>
<P align="left">
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">By: </FONT><U><FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">/s/ Anne F. Ackerley</FONT></U><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">Anne F. Ackerley</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">Chief Executive Officer (principal executive officer) of</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">BlackRock Floating Rate Income Strategies Fund, Inc.</FONT></P>
<P align="left">
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">Date: January 22, 2010</FONT></P>
<P align="left">
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">By: </FONT><U><FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">/s/ Neal J. Andrews</FONT></U><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">Neal J. Andrews</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">Chief Financial Officer (principal financial officer) of</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">BlackRock Floating Rate Income Strategies Fund, Inc.</FONT></P>
<P align="left">
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">Date: January 22, 2010</FONT></P>

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<P align="left"> <B><FONT size=2 face="Arial-BoldMT,Arial,Helvetica,sans-serif">EX-99.CERT</FONT></B><BR>
<B><FONT size=2 face="TimesNewRomanPS-BoldMT,Times New Roman,Times,serif">CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF</FONT></B><BR>
<B><FONT size=2 face="TimesNewRomanPS-BoldMT,Times New Roman,Times,serif">THE SARBANES-OXLEY ACT OF 2002</FONT></B></P>
<P align="left"> <FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">I, Anne F. Ackerley, Chief Executive Officer (principal executive officer) of BlackRock Floating Rate Income Strategies</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">Fund, Inc., certify that:</FONT></P>
<P align="left"> <FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">1. I have reviewed this report on Form N-Q of BlackRock Floating Rate Income Strategies Fund, Inc.;</FONT><BR>
<BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a</FONT></P>
<P align="left"> <FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">material fact necessary to make the statements made, in light of the circumstances under which such statements were made,</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">not misleading with respect to the period covered by this report;</FONT><BR>
<BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">3. Based on my knowledge, the schedules of investments included in this report fairly present in all material respects</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">the investments of the registrant as of the end of the fiscal quarter for which the report is filed;</FONT><BR>
<BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</FONT></P>
<P align="left"> <FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">designed under our supervision, to ensure that material information relating to the registrant, including its</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">which this report is being prepared;</FONT><BR>
<BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">b) designed such internal control over financial reporting, or caused such internal control over financial</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">financial reporting and the preparation of financial statements for external purposes in accordance with generally</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">accepted accounting principles;</FONT><BR>
<BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">c) evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">days prior to the filing date of this report, based on such evaluation; and</FONT><BR>
<BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">d) disclosed in this report any change in the registrant's internal control over financial reporting that</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">occurred during the registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">materially affect, the registrant's internal control over financial reporting; and</FONT></P>
<P align="left"> <FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">of the registrant's board of directors (or persons performing the equivalent functions):</FONT></P>
<P align="left"> <FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">a) all significant deficiencies and material weaknesses in the design or operation of internal control over</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process,</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">summarize, and report financial information; and</FONT><BR>
<BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">b) any fraud, whether or not material, that involves management or other employees who have a significant</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">role in the registrant's internal control over financial reporting.</FONT></P>
<P align="left"> <FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">Date: January 22, 2010</FONT><BR>
<BR>
<U><FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">/s/ Anne F. Ackerley</FONT></U></P>
<P align="left"> <FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">Anne F. Ackerley</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">Chief Executive Officer (principal executive officer) of</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">BlackRock Floating Rate Income Strategies Fund, Inc.</FONT></P>
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<P align="left"> <B><FONT size=2 face="Arial-BoldMT,Arial,Helvetica,sans-serif">EX-99.CERT</FONT></B><BR>
<B><FONT size=2 face="TimesNewRomanPS-BoldMT,Times New Roman,Times,serif">CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF</FONT></B><BR>
<B><FONT size=2 face="TimesNewRomanPS-BoldMT,Times New Roman,Times,serif">THE SARBANES-OXLEY ACT OF 2002</FONT></B></P>
<P align="left"> <FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">I, Neal J. Andrews, Chief Financial Officer (principal financial officer) of BlackRock Floating Rate Income Strategies</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">Fund, Inc., certify that:</FONT></P>
<P align="left"> <FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">1. I have reviewed this report on Form N-Q of BlackRock Floating Rate Income Strategies Fund, Inc.;</FONT><BR>
<BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a</FONT></P>
<P align="left"> <FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">material fact necessary to make the statements made, in light of the circumstances under which such statements were made,</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">not misleading with respect to the period covered by this report;</FONT><BR>
<BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">3. Based on my knowledge, the schedules of investments included in this report fairly present in all material respects</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">the investments of the registrant as of the end of the fiscal quarter for which the report is filed;</FONT><BR>
<BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</FONT></P>
<P align="left"> <FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">designed under our supervision, to ensure that material information relating to the registrant, including its</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">which this report is being prepared;</FONT><BR>
<BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">b) designed such internal control over financial reporting, or caused such internal control over financial</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">financial reporting and the preparation of financial statements for external purposes in accordance with generally</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">accepted accounting principles;</FONT><BR>
<BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">c) evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">days prior to the filing date of this report, based on such evaluation; and</FONT><BR>
<BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">d) disclosed in this report any change in the registrant's internal control over financial reporting that</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">occurred during the registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">materially affect, the registrant's internal control over financial reporting; and</FONT></P>
<P align="left"> <FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">of the registrant's board of directors (or persons performing the equivalent functions):</FONT></P>
<P align="left"> <FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">a) all significant deficiencies and material weaknesses in the design or operation of internal control over</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process,</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">summarize, and report financial information; and</FONT><BR>
<BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">b) any fraud, whether or not material, that involves management or other employees who have a significant</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">role in the registrant's internal control over financial reporting.</FONT></P>
<P align="left"> <FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">Date: January 22, 2010</FONT><BR>
<BR>
<U><FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">/s/ Neal J. Andrews</FONT></U></P>
<P align="left"> <FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">Neal J. Andrews</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">Chief Financial Officer (principal financial officer) of</FONT><BR>
<FONT size=2 face="TimesNewRomanPSMT,Times New Roman,Times,serif">BlackRock Floating Rate Income Strategies Fund, Inc.</FONT></P>
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