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<SEC-DOCUMENT>0000930413-08-006908.txt : 20081125
<SEC-HEADER>0000930413-08-006908.hdr.sgml : 20081125
<ACCEPTANCE-DATETIME>20081125090111
ACCESSION NUMBER:		0000930413-08-006908
CONFORMED SUBMISSION TYPE:	N-Q
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20080930
FILED AS OF DATE:		20081125
DATE AS OF CHANGE:		20081125
EFFECTIVENESS DATE:		20081125

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK GLOBAL FLOATING RATE INCOME TRUST
		CENTRAL INDEX KEY:			0001287480
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		N-Q
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21566
		FILM NUMBER:		081212182

	BUSINESS ADDRESS:	
		STREET 1:		40 EAST 52ND STREET
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10022
		BUSINESS PHONE:		212-754-5336

	MAIL ADDRESS:	
		STREET 1:		40 EAST 52ND STREET
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10022

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK VARIABLE RATE & INFLATION PROTECTED SECURITIES
		DATE OF NAME CHANGE:	20040416
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-Q
<SEQUENCE>1
<FILENAME>c55393_nq.htm
<TEXT>

<HTML>
<HEAD>
   <TITLE>c55393_nq.htm -- Converted by SEC Publisher, created by BCL Technologies Inc., for SEC Filing</TITLE>
</HEAD>

<BODY bgcolor="#ffffff">



<P align="center">
<FONT face="serif">UNITED STATES </FONT><BR>
<FONT face="serif">SECURITIES AND EXCHANGE COMMISSION</FONT><BR>
<FONT face="serif">Washington, D.C. 20549 </FONT></P>
<P align="center">
<B><FONT face="serif">FORM N-Q</FONT></B></P>
<P align="center">
<B><FONT face="serif">QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED</FONT></B><BR>
<B><FONT face="serif">MANAGEMENT INVESTMENT COMPANY </FONT></B></P>
<P align="left">
<FONT size=2 face="serif">Investment Company Act file number 811-21566 </FONT></P>
<P align="left">
<FONT size=2 face="serif">Name of Fund: BlackRock Global Floating Rate Income Trust (BGT) </FONT></P>
<P align="left">
<FONT size=2 face="serif">Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 </FONT></P>

<div style="margin-left:21px;text-indent:-21px">
<P align="left">
<FONT size=2 face="serif">Name and address of agent for service: Donald C. Burke, Chief Executive Officer, BlackRock Global Floating Rate Income Trust, 800 Scudders Mill Road, Plainsboro, NJ, 08536. Mailing address: P.O. Box 9011, Princeton, NJ, 08543-9011</FONT></P>
</div>

<P align="left">
<FONT size=2 face="serif">Registrant&#146;s telephone number, including area code: (800) 882-0052, Option 4</FONT></P>
<P align="left"><FONT size=2 face="serif"> Date of fiscal year end: 12/31/2008</FONT></P>
<P align="left"><FONT size=2 face="serif"> Date of reporting period: 07/01/2008 &#150; 09/30/2008</FONT></P>
<br>


<HR noshade align="center" width="100%" size=4>

<p style="page-break-before:always"></p><PAGE>


<P align="left"><FONT size=2 face="serif"> Item 1 &#150; Schedule of Investments</FONT></P>
<br>


<TABLE border=0 width=100% cellspacing=0 cellpadding=0>
<TR>
    <TD width=20%></TD>
     <TD width=1%></TD>
     <TD></TD>
    <TD width="10%"></TD>
     <TD width=4%></TD>
     <TD width=10%></TD>
     <TD width=4%></TD>
     <TD width=1%></TD>
     <TD width=10%></TD></TR>

<TR valign="bottom">
	<TD align=left colspan=3>
<B><FONT size=4 face="sans-serif">BlackRock Global Floating Rate Income Trust</FONT></B>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=3 style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Schedule of Investments September 30, 2008 (Unaudited)</FONT></B>	</TD>
	<TD align=right colspan=6 style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">(Percentages shown are based on Net Assets)</FONT></B>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right><B><FONT size=2 face="sans-serif">Par</FONT></B></TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Industry</FONT></B>	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Corporate Bonds</FONT></B>	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">(000)<B><FONT size=2 face="sans-serif"></FONT></B> </FONT></B></TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Value</FONT></B>	</TD>
</TR>

<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Air Freight &amp; Logistics - 0.0%</FONT></B></TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;"><FONT size=2 face="sans-serif">Park-Ohio
    Industries, Inc., 8.375%, 11/15/14</FONT> </TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;"><FONT size=2 face="sans-serif">USD</FONT> </TD>
	<TD align=right style="border-bottom:1px solid #000000;"><FONT size=2 face="sans-serif">125</FONT> </TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;"><font size=2 face="sans-serif">&#36;</font></TD>
	<TD align=right style="border-bottom:1px solid #000000;"><FONT size=2 face="sans-serif"> 99,063</FONT> </TD>
</TR>
<TR valign="bottom">
	<TD align=left>
<B><FONT size=2 face="sans-serif">Auto Components - 0.0%</FONT></B>	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">The Goodyear Tire &amp; Rubber Co., 6.678%, 12/01/09 (a)</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">60</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">58,800</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Lear Corp., 8.75%, 12/01/16</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">60</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">41,700</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Metaldyne Corp., 10%, 11/01/13</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">120</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">18,000</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">118,500</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Building Products - 0.0%</FONT></B>	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">CPG International I, Inc., 10.50%, 7/01/13</FONT>	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">90</FONT>	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">61,200</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>
<B><FONT size=2 face="sans-serif">Capital Markets - 1.2%</FONT></B>	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">E*Trade Financial Corp., 12.50%, 11/30/17 (b)</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,500</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,512,500</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Marsico Parent Co., LLC, 10.625%, 1/15/16 (b)</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,501</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,125,750</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD colspan="2" align=left>
<FONT size=2 face="sans-serif">Marsico Parent Holdco, LLC, 12.50%, 7/15/16 (b)(c)</FONT>		</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">553</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">426,123</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Marsico Parent Superholdco, LLC, 14.50%, 1/15/18 (b)(c)</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">373</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">298,204</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">4,362,577</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>
<B><FONT size=2 face="sans-serif">Chemicals - 0.5%</FONT></B>	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">American Pacific Corp., 9%, 2/01/15</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">125</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">121,250</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Ames True Temper, Inc., 8.753%, 1/15/12 (a)</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,100</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">825,000</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Hercules, Inc., 6.75%, 10/15/29</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">750</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">742,500</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Key Plastics LLC, 11.75%, 3/15/13 (b)</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">625</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">218,750</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">1,907,500</FONT>	</TD>
</TR>

<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left style="border-bottom:1px solid #000000;"><B><FONT size=2 face="sans-serif">Commercial
    Banks - 0.8%</FONT></B></TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;"><FONT size=2 face="sans-serif">TuranAlem
    Finance BV, 4.166%, 1/22/09 (a)(b)</FONT> </TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=right style="border-bottom:1px solid #000000;"><FONT size=2 face="sans-serif">3,000</FONT> </TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;"><FONT size=2 face="sans-serif">2,700,000</FONT> </TD>
</TR>
<TR valign="bottom">
	<TD align=left>
<B><FONT size=2 face="sans-serif">Commercial Services &amp;</FONT></B>	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">DI Finance Series B, 9.50%, 2/15/13</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">307</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">300,860</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Supplies - 0.1%</FONT></B>	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>
<B><FONT size=2 face="sans-serif">Containers &amp;</FONT></B>	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Berry Plastics Holding Corp., 6.694%, 9/15/14 (a)</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">300</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">210,000</FONT>	</TD>
</TR>
<TR valign="bottom" >
	<TD align=left>
<B><FONT size=2 face="sans-serif">Packaging - 0.1%</FONT></B>	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Impress Holdings BV, 7.878%, 9/15/13 (a)(b)</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">150</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">127,500</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">337,500</FONT>	</TD>
</TR>
<TR valign="bottom" >
	<TD align=left>
<B><FONT size=2 face="sans-serif">Diversified</FONT></B>	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Cincinnati Bell, Inc., 7.25%, 7/15/13</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">310</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">279,000</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>
<B><FONT size=2 face="sans-serif">Telecommunication</FONT></B>	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Qwest Communications International, Inc., 6.304%, 2/15/09 (a)</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">784</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">774,200</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>
<B><FONT size=2 face="sans-serif">Services - 1.0%</FONT></B>	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Qwest Corp., 6.069%, 6/15/13 (a)</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,500</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,125,000</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Wind Acquisition Finance SA, 10.75%, 12/01/15 (b)</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">150</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">147,000</FONT>	</TD>
</TR>
<TR valign="bottom" >
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">3,325,200</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>
<B><FONT size=2 face="sans-serif">Electronic Equipment &amp;</FONT></B>	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Sanmina-SCI Corp., 8.125%, 3/01/16</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,120</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">952,000</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Instruments - 0.3%</FONT></B>	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
</TR>
<TR valign="bottom" >
	<TD align=left>
<B><FONT size=2 face="sans-serif">Energy Equipment &amp;</FONT></B>	</TD>
	<TD align=left>&nbsp;</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Compagnie Generale de Geophysique-Veritas, 7.50%, 5/15/15</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">70</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">66,850</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>
<B><FONT size=2 face="sans-serif">Services - 0.0%</FONT></B>	</TD>
	<TD align=left>&nbsp;</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Compagnie Generale de Geophysique-Veritas, 7.75%, 5/15/17</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">50</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">47,500</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Grant Prideco, Inc. Series B, 6.125%, 8/15/15</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">40</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">39,037</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">153,387</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>
<B><FONT size=2 face="sans-serif">Health Care Equipment &amp;</FONT></B>	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">DJO Finance LLC, 10.875%, 11/15/14</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,500</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,436,250</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Supplies - 0.4%</FONT></B>	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>
<B><FONT size=2 face="sans-serif">Health Care Providers &amp;</FONT></B>	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Tenet Healthcare Corp., 6.50%, 6/01/12</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">250</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">231,250</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Services - 0.1%</FONT></B>	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>
<B><FONT size=2 face="sans-serif">Hotels, Restaurants &amp;</FONT></B>	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">American Real Estate Partners LP, 7.125%, 2/15/13</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">140</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">107,100</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>
<B><FONT size=2 face="sans-serif">Leisure - 0.1%</FONT></B>	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Greektown Holdings, LLC, 10.75%, 12/01/13 (b)(d)</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">122</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">84,180</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Universal City Florida Holding Co. I, 7.551%, 5/01/10 (a)</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">80</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">75,200</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Wynn Las Vegas LLC, 6.625%, 12/01/14</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">20</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">17,050</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">283,530</FONT>	</TD>
</TR>

<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left style="border-bottom:1px solid #000000;"><B><FONT size=2 face="sans-serif">Household
    Durables - 0.0%</FONT></B></TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;"><FONT size=2 face="sans-serif">Berkline/BenchCraft,
    LLC, 4.50%, 11/03/12 (c)(d)(e)</FONT> </TD>
	<TD width="10%" align=left bgcolor="#E6E6E6" style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=right style="border-bottom:1px solid #000000;"><FONT size=2 face="sans-serif">400</FONT> </TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;"><FONT size=2 face="sans-serif">-</FONT> </TD>
</TR>
</TABLE>
<BR>
<br>

<P align="center">
<FONT size=2 face="sans-serif">1</FONT></P>


<HR noshade align="center" width="100%" size=4>

<p style="page-break-before:always"></p><PAGE>




<TABLE border=0 width=100% cellspacing=0 cellpadding=0>
<TR>
    <TD width=20%></TD>
     <TD width=1%></TD>
     <TD></TD>
    <TD width="10%"></TD>
     <TD width=4%></TD>
     <TD width=10%></TD>
     <TD width=4%></TD>
     <TD width=1%></TD>
     <TD width=10%></TD></TR>

<TR valign="bottom">
	<TD align=left colspan=3>
<B><FONT size=4 face="sans-serif">BlackRock Global Floating Rate Income Trust</FONT></B>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=3 style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Schedule of Investments September 30, 2008 (Unaudited)</FONT></B>	</TD>
	<TD align=right colspan=6 style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">(Percentages shown are based on Net Assets)</FONT></B>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right><B><FONT size=2 face="sans-serif">Par</FONT></B></TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Industry</FONT></B>	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Corporate Bonds</FONT></B>	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">(000)<B><FONT size=2 face="sans-serif"></FONT></B> </FONT></B></TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Value</FONT></B>	</TD>
</TR>

<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>
<B><FONT size=2 face="sans-serif">Independent Power</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">AES Ironwood LLC, 8.875%, 11/30/25</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>
<FONT size=2 face="sans-serif">USD</FONT>	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">85</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=right><font size=2 face="sans-serif">&#36;</font></TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif"> 85,440</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>
<B><FONT size=2 face="sans-serif">Producers &amp; Energy</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Traders - 0.0%</FONT></B>	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>
<B><FONT size=2 face="sans-serif">Machinery - 0.2%</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Sunstate Equipment Co. LLC, 10.50%, 4/01/13 (b)</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">210</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">159,600</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Synventive Molding Solutions Sub-Series A, 14%, 1/14/11</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">867</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">389,988</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">549,588</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>
<B><FONT size=2 face="sans-serif">Media - 0.9%</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Affinion Group, Inc., 10.125%, 10/15/13</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">50</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">47,000</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Cablevision Systems Corp. Series B, 8.334%, 4/01/09 (a)</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">100</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">98,750</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Charter Communications Holdings II, LLC, 10.25%, 9/15/10</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">625</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">562,275</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">EchoStar DBS Corp., 6.375%, 10/01/11</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">135</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">124,200</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">EchoStar DBS Corp., 7%, 10/01/13</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">158</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">136,275</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">EchoStar DBS Corp., 7.125%, 2/01/16</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">230</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">184,575</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Nielsen Finance LLC, 10%, 8/01/14</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">410</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">389,500</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">R.H. Donnelley Corp., 11.75%, 5/15/15 (b)</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">449</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">273,890</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Rainbow National Services LLC, 8.75%, 9/01/12 (b)</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">750</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">750,000</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Windstream Regatta Holdings, Inc., 11%, 12/01/17 (b)</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">977</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">547,120</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">3,113,585</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>
<B><FONT size=2 face="sans-serif">Metals &amp; Mining - 0.3%</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">AK Steel Corp., 7.75%, 6/15/12</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">495</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">475,200</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Foundation PA Coal Co., 7.25%, 8/01/14</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">505</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">487,325</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Freeport-McMoRan Copper &amp; Gold, Inc., 7.084%, 4/01/15 (a)</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">250</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">239,473</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">1,201,998</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>
<B><FONT size=2 face="sans-serif">Oil, Gas &amp; Consumable</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Chaparral Energy, Inc., 8.50%, 12/01/15</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">135</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">106,650</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>
<B><FONT size=2 face="sans-serif">Fuels - 8.3%</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Morgan Stanley Bank AG for OAO Gazprom, 9.625%, 3/01/13</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">14,430</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">14,069,250</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Pemex Project Funding Master Trust, 9.375%, 12/02/08</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">404</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">406,303</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Pemex Project Funding Master Trust, 6.553%, 10/15/09 (a)(f)</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">12,700</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">12,653,010</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">SandRidge Energy, Inc., 6.416%, 4/01/14 (a)(b)</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,400</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,316,433</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Whiting Petroleum Corp., 7.25%, 5/01/13</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">300</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">278,250</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">28,829,896</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>
<B><FONT size=2 face="sans-serif">Paper &amp; Forest</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Abitibi-Consolidated, Inc., 6.319%, 6/15/11 (a)</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">840</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">273,000</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>
<B><FONT size=2 face="sans-serif">Products - 1.3%</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Ainsworth Lumber Co. Ltd., 11%, 7/29/15 (b)</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">460</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">346,523</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left bgcolor="#E6E6E6">
<FONT size=2 face="sans-serif">Bowater, Inc., 5.819%, 3/15/10 (a)</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">2,040</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,468,800</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Domtar Corp., 7.125%, 8/15/15</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">20</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">18,400</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">NewPage Corp., 9.051%, 5/01/12 (a)</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,500</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,342,500</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Verso Paper Holdings LLC Series B, 6.551%, 8/01/14 (a)</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,215</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">1,002,375</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">4,451,598</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Pharmaceuticals - 0.4%</FONT></B>	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">Angiotech Pharmaceuticals, Inc., 6.56%, 12/01/13 (a)</FONT>	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">1,750</FONT>	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">1,260,000</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>
<B><FONT size=2 face="sans-serif">Real Estate Investment</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Rouse Co. LP, 5.375%, 11/26/13</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">6,350</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">3,873,500</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Trusts (REITs) - 1.1%</FONT></B>	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>
<B><FONT size=2 face="sans-serif">Specialty Retail - 0.2%</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">AutoNation, Inc., 6.753%, 4/15/13 (a)</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">70</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">58,975</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">AutoNation, Inc., 7%, 4/15/14</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">60</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">52,200</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">General Nutrition Centers, Inc., 7.584%, 3/15/14 (a)(c)</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">500</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">417,500</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Lazy Days' R.V. Center, Inc., 11.75%, 5/15/12</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">380</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">163,400</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Michaels Stores, Inc., 10%, 11/01/14</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">185</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">116,550</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">808,625</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Tobacco - 0.6%</FONT></B>	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">Reynolds American, Inc., 7.625%, 6/01/16</FONT>	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">2,000</FONT>	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">1,985,698</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>
<B><FONT size=2 face="sans-serif">Wireless</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Centennial Communications Corp., 9.633%, 1/01/13 (a)</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,250</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,137,500</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>
<B><FONT size=2 face="sans-serif">Telecommunication</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">iPCS, Inc., 4.926%, 5/01/13 (a)</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,755</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,430,325</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>
<B><FONT size=2 face="sans-serif">Services - 1.3%</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
</TR>
</TABLE>
<BR>
<br>

<P align="center">
<FONT size=2 face="sans-serif">2</FONT></P>

<HR noshade align="center" width="100%" size=4>


<p style="page-break-before:always"></p><PAGE>



<TABLE border=0 width=100% cellspacing=0 cellpadding=0>
<TR>
    <TD width=20%></TD>
     <TD width=1%></TD>
     <TD></TD>
    <TD width="10%"></TD>
     <TD width=4%></TD>
     <TD width=10%></TD>
     <TD width=4%></TD>
     <TD width=1%></TD>
     <TD width=10%></TD></TR>

<TR valign="bottom">
	<TD align=left colspan=3>
<B><FONT size=4 face="sans-serif">BlackRock Global Floating Rate Income Trust</FONT></B>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=3 style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Schedule of Investments September 30, 2008 (Unaudited)</FONT></B>	</TD>
	<TD align=right colspan=6 style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">(Percentages shown are based on Net Assets)</FONT></B>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right><B><FONT size=2 face="sans-serif">Par</FONT></B></TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Industry</FONT></B>	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Corporate Bonds</FONT></B>	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">(000)<B><FONT size=2 face="sans-serif"></FONT></B> </FONT></B></TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Value</FONT></B>	</TD>
</TR>

<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Nordic Telephone Co. Holdings ApS, 10.107%, 5/01/16 (a)(f)</FONT>	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">EUR</FONT>	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,500</FONT>	</TD>
	<TD width="4%" align=right>&nbsp;</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;"><font size=2 face="sans-serif">&#36;</font></TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif"> 1,932,201</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=right style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">4,500,026</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Total Corporate Bonds - 19.2%</FONT></B>	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=right style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">66,928,771</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Foreign Government Obligations</FONT></B>	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=right style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Brazilian Government International Bond, 9.519%, 6/29/09 (a)</FONT>	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">USD</FONT>	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">9,435</FONT>	</TD>
	<TD width="4%" align=right>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">9,765,225</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Brazilian Government International Bond, 10.25%, 6/17/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">475</FONT>	</TD>
	<TD width="4%" align=right>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">579,500</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Colombia Government International Bond, 8.541%, 3/17/13 (a)(f)</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,200</FONT>	</TD>
	<TD width="4%" align=right>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,230,000</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Costa Rica Government International Bond, 9.335%, 5/15/09 (f)</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">3,200</FONT>	</TD>
	<TD width="4%" align=right>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">3,280,000</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Islamic Republic of Pakistan, 6.75%, 2/19/09 (f)</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,600</FONT>	</TD>
	<TD width="4%" align=right>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,400,504</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Malaysia Government International Bond, 8.75%, 6/01/09</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">800</FONT>	</TD>
	<TD width="4%" align=right>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">823,231</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Mexican Bonos Series M, 9%, 12/22/11</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">MXN</FONT>	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">13,520</FONT>	</TD>
	<TD width="4%" align=right>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,271,225</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Republic of Venezuela, 6.18%, 4/20/11 (a)(f)</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">USD</FONT>	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">4,000</FONT>	</TD>
	<TD width="4%" align=right>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">3,280,000</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">South Africa Government International Bond, 7.375%, 4/25/12</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,400</FONT>	</TD>
	<TD width="4%" align=right>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,457,000</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Turkey Government International Bond, 7%, 9/26/16</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,735</FONT>	</TD>
	<TD width="4%" align=right>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,728,163</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Ukraine Government International Bond, 6.45%, 8/05/09 (a)(b)</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">16,100</FONT>	</TD>
	<TD width="4%" align=right>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">15,536,500</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Ukraine Government International Bond, 6.875%, 3/04/11 (b)</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,800</FONT>	</TD>
	<TD width="4%" align=right>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,618,000</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD colspan=2 align=left style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">Uruguay Government International Bond, 6.875%, 1/19/16</FONT>	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">EUR</FONT>	</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">950</FONT>	</TD>
	<TD width="4%" align=right style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">1,297,284</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Total Foreign Government Obligations - 13.3%</FONT></B>	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=right style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">46,266,632</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Floating Rate Loan Interests</FONT></B>	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=right style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>
<B><FONT size=2 face="sans-serif">Aerospace &amp; Defense - 1.3%</FONT></B></TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Avio Holding SpA Term Loan, 6.469%, 9/25/16</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">USD</FONT>	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,017</FONT>	</TD>
	<TD width="4%" align=right>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">878,227</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=right>&nbsp;</TD>
	<TD align=left>&nbsp;</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Hawker Beechcraft Acquisition Co. LLC Letter of Credit,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>

	<TD width="4%" align=right>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">2.701%, 3/26/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">188</FONT>	</TD>
	<TD width="4%" align=right>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">163,495</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Hawker Beechcraft Acquisition Co. LLC Term Loan B,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=right>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">5.762%, 3/26/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">3,207</FONT>	</TD>
	<TD width="4%" align=right>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,791,405</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">IAP Worldwide Services, Inc. First Lien Term Loan,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=right>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">8.063%-8.25%, 12/20/12</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,043</FONT>	</TD>
	<TD width="4%" align=right>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">822,223</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Wesco Aircraft Hardware Corp. First Lien Term Loan,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=right>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">5.06%, 9/25/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">23</FONT>	</TD>
	<TD width="4%" align=right>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">20,292</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=right style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">4,675,642</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=2 style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Airlines - 0.4%</FONT></B>	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">US Airways Group, Inc. Term Loan B, 6.209%, 3/23/14</FONT>	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">1,980</FONT>	</TD>
	<TD width="4%" align=right style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">1,230,901</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>
<B><FONT size=2 face="sans-serif">Auto Components - 2.4%</FONT></B>	</TD>
	<TD align=left>&nbsp;</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Allison Transmission Term Loan B, 5.22%-5.57%, 8/07/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">5,865</FONT>	</TD>
	<TD width="4%" align=right>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">4,824,151</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Dana Corp. Term Loan B, 6.75%-7.52%, 1/31/15</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,514</FONT>	</TD>
	<TD width="4%" align=right>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,129,126</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">GPX International Tire Corp. Term Loan B, 9.72%-11%, 4/06/12</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">627</FONT>	</TD>
	<TD width="4%" align=right>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">463,650</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Mark IV Industries First Lien Term Loan, 7.14%-8.26%, 6/01/11</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">864</FONT>	</TD>
	<TD width="4%" align=right>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">574,597</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Metaldyne Corp. Letter of Credit, 2.40%-6.563%, 1/11/12</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">104</FONT>	</TD>
	<TD width="4%" align=right>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">46,212</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Metaldyne Corp. Term Loan B, 6.50%, 1/11/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">706</FONT>	</TD>
	<TD width="4%" align=right>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">314,238</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=right style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">8,351,974</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>
<B><FONT size=2 face="sans-serif">Beverages - 0.4%</FONT></B>	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Culligan International Second Lien Term Loan,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=right>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">9.263%-9.711%, 4/24/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">EUR</FONT>	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,000</FONT>	</TD>
	<TD width="4%" align=right>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">703,898</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Le-Nature's, Inc. Term Loan B, 9.50%, 12/28/12 (d)</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">USD</FONT>	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,000</FONT>	</TD>
	<TD width="4%" align=right>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">520,000</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=right style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">1,223,898</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD colspan=2 align=left>
<B><FONT size=2 face="sans-serif">Biotechnology - 0.3%</FONT></B>	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Talecris Biotherapeutics, Inc. First Lien Term Loan,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=right>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">6.31%, 12/06/13</FONT>	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">963</FONT>	</TD>
	<TD width="4%" align=right style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">909,706</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=2>
<B><FONT size=2 face="sans-serif">Building Products - 2.4%</FONT></B>	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Armstrong World Term Loan B, 4.943%, 10/02/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">194</FONT>	</TD>
	<TD width="4%" align=right>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">176,563</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Building Material Corp. of America First Lien Term Loan,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=right>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">5.563%-6.75%, 2/22/14</FONT>	</TD>
	<TD align=left bgcolor="#E6E6E6">&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,706</FONT>	</TD>
	<TD width="4%" align=right>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,101,623</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Custom Building Products Second Lien Term Loan,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=right>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">7.801%, 4/29/12</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,500</FONT>	</TD>
	<TD width="4%" align=right>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,125,000</FONT>	</TD>
</TR>
</TABLE>
<BR>
<br>

<P align="center">
<FONT size=2 face="sans-serif">3</FONT></P>


<HR noshade align="center" width="100%" size=4>

<p style="page-break-before:always"></p><PAGE>


<TABLE border=0 width=100% cellspacing=0 cellpadding=0>
<TR>
    <TD width=20%></TD>
     <TD width=1%></TD>
     <TD></TD>
    <TD width="10%"></TD>
     <TD width=4%></TD>
     <TD width=10%></TD>
     <TD width=4%></TD>
     <TD width=1%></TD>
     <TD width=10%></TD></TR>

<TR valign="bottom">
	<TD align=left colspan=3>
<B><FONT size=4 face="sans-serif">BlackRock Global Floating Rate Income Trust</FONT></B>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=3 style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Schedule of Investments September 30, 2008 (Unaudited)</FONT></B>	</TD>
	<TD align=right colspan=6 style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">(Percentages shown are based on Net Assets)</FONT></B>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right><B><FONT size=2 face="sans-serif">Par</FONT></B></TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Industry</FONT></B>	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Floating Rate Loan Interests</FONT></B>	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">(000)<B><FONT size=2 face="sans-serif"></FONT></B> </FONT></B></TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Value</FONT></B>	</TD>
</TR>

<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Lafarge Roofing SA Term Loan B, 4.608%, 5/01/15</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">USD</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">230</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right><font size=2 face="sans-serif">&#36; </font></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">126,155</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Lafarge Roofing SA Term Loan B, 6.856%, 5/01/15</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">EUR</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">845</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">664,007</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Lafarge Roofing SA Term Loan C, 4.858%, 5/01/16</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">USD</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">230</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">126,155</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Lafarge Roofing SA Term Loan C, 7.106%, 5/01/16</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">EUR</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">842</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">661,649</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Momentive Performance Materials, Inc. Term Loan B,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">4.75%, 12/04/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">USD</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,474</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,143,421</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">United Subcontractors Inc. First Lien Term Loan,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">7.79%-8.14%, 12/27/12</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,258</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">1,264,572</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">8,389,145</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>
<B><FONT size=2 face="sans-serif">Capital Markets - 0.5%</FONT></B>	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Marsico Parent Co., LLC Term Loan B, 5.50%-7%, 11/14/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">496</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">397,000</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Nuveen Investments, Inc. Term Loan, 6.769%, 11/13/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,500</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">1,275,000</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">1,672,000</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>
<B><FONT size=2 face="sans-serif">Chemicals - 10.3%</FONT></B>	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Brenntag AG Second Lien Term Loan, 5.072%, 1/19/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">393</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">327,927</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Brenntag AG Second Lien Term Loan, 7.0713%, 7/17/15</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,000</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">790,000</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Brenntag AG Term Loan B, 6.793%, 11/24/37</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">EUR</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">500</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">633,948</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Brenntag AG Term Loan B2, 5.072%, 1/24/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">USD</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,607</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,342,073</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">British Vita Plc Mezzanine, 10.205%, 7/22/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">EUR</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,998</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,350,360</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Cognis Deutschland Term Loan A, 6.958%, 11/17/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">803</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">976,303</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Cognis Deutschland Term Loan B, 6.958%, 11/16/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">197</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">239,325</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Flint Group Term Loan, 4.88%, 12/20/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">USD</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,000</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">770,000</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Huish Detergents, Inc. First Lien Term Loan, 5.77%, 4/26/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,742</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,504,306</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Huish Detergents, Inc. Second Lien Term Loan, 7.06%, 10/26/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">750</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">648,750</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Ineos Group Plc Term Loan A, 5.727%-5.952%, 2/20/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,523</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,291,014</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Ineos Group Plc Term Loan B, 5.727%, 2/20/15</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,648</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,361,016</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Ineos Group Plc Term Loan C, 6.452%, 2/20/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,648</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,398,093</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Innophos Holdings, Inc. Term Loan B, 6.762%, 8/13/10</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,309</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,268,682</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Invista Term Loan, 5.454%, 4/29/11</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">676</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">598,533</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Invista Term Loan B1, 5.454%, 4/29/11</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,310</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,044,100</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Lucite International Finance Plc Payment In Kind,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">13.96%, 7/03/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">EUR</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,105</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,036,823</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">MacDermid, Inc. Term Loan C, 7.389%, 12/15/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,790</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,205,236</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Nalco Co. Tranche B Term Loan, 4.55%-4.92%, 11/04/10</FONT>	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">USD</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,629</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,516,992</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">PQ Corp. First Lien Term Loan, 6.15%-7.02%, 5/29/16</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,745</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,346,975</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">PQ Corp. Second Lien Term Loan, 9.30%, 5/29/15</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,250</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,856,250</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Rockwood Specialties Group, Inc. Tranche D Term Loan,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">4.299%, 12/13/12</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,762</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,486,567</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Solutia, Inc. Term Loan, 8.50%, 2/28/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,995</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,822,410</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Viridian Group Plc Term Loan, 8.833%, 4/20/12</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">EUR</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,787</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,201,648</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Viridian Group Plc Term Loan, 10.058%, 12/21/12</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">GBP</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,800</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">2,820,100</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">35,837,431</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>
<B><FONT size=2 face="sans-serif">Commercial Services &amp;</FONT></B>	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left bgcolor="#E6E6E6">
<FONT size=2 face="sans-serif">ARAMARK Corp. Letter of Credit, 4.676%, 1/26/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">USD</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">185</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">159,341</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>
<B><FONT size=2 face="sans-serif">Supplies - 3.4%</FONT></B>	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">ARAMARK Corp. Term Loan B, 2.44%, 1/26/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,907</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,508,129</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Brickman Group, Inc. Term Loan, 5.704%, 1/23/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,034</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">925,654</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">EnviroSolutions Term Loan B, 11.50%-12.25%, 7/01/12</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,002</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,741,832</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">John Maneely Co. Term Loan B, 6.042%-6.048%, 12/28/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,461</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,389,974</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Kion GmbH Term Loan B, 4.469%, 3/04/15</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">250</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">202,500</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Kion GmbH Term Loan C, 4.969%, 3/04/16</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">250</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">202,500</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Language Line Services Term Loan B1, 7.02%, 11/14/11</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">597</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">560,958</FONT>	</TD>
</TR>
</TABLE>
<BR>
<br>

<P align="center">
<FONT size=2 face="sans-serif">4</FONT></P>


<HR noshade align="center" width="100%" size=4>

<p style="page-break-before:always"></p><PAGE>


<TABLE border=0 width=100% cellspacing=0 cellpadding=0>
<TR>
    <TD width=20%></TD>
     <TD width=1%></TD>
     <TD></TD>
    <TD width="10%"></TD>
     <TD width=4%></TD>
     <TD width=10%></TD>
     <TD width=4%></TD>
     <TD width=1%></TD>
     <TD width=10%></TD></TR>

<TR valign="bottom">
	<TD align=left colspan=3>
<B><FONT size=4 face="sans-serif">BlackRock Global Floating Rate Income Trust</FONT></B>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=3 style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Schedule of Investments September 30, 2008 (Unaudited)</FONT></B>	</TD>
	<TD align=right colspan=6 style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">(Percentages shown are based on Net Assets)</FONT></B>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right><B><FONT size=2 face="sans-serif">Par</FONT></B></TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Industry</FONT></B>	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Floating Rate Loan Interests</FONT></B>	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">(000)<B><FONT size=2 face="sans-serif"></FONT></B> </FONT></B></TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Value</FONT></B>	</TD>
</TR>

<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Sirva Worldwide Second Lien Term Loan, 8.17%, 5/15/15</FONT>	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">USD</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">119</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right><font size=2 face="sans-serif">&#36;</font></TD>
	<TD align=right>
<FONT size=2 face="sans-serif"> 71,619</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Synagro Technologies, Inc. Second Lien Term Loan,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">7.56%, 10/01/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">500</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">305,000</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Synagro Technologies, Inc. Term Loan B, 4.81%-5.77%, 4/01/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,991</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,582,989</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">West Corp. Term Loan, 5.171%-6.084%, 10/31/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,948</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">2,262,293</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">11,912,789</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=2>
<B><FONT size=2 face="sans-serif">Communications</FONT></B>	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Alltel Corp. Term Loan B2, 5.316%, 5/16/15</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,489</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,441,269</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD colspan=2 align=left>
<B><FONT size=2 face="sans-serif">Equipment - 0.9%</FONT></B>	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Alltel Corp. Term Loan B3, 4.997%, 5/16/15</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">944</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">908,260</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Sorenson Communications Term Loan C, 4.969%-5.301%, 10/27/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">980</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">916,120</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">3,265,649</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=2>
<B><FONT size=2 face="sans-serif">Computers &amp;</FONT></B>	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Intergraph Corp. Term Loan, 4.809%, 5/15/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,169</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,061,560</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD colspan=2 align=left>
<B><FONT size=2 face="sans-serif">Peripherals - 0.8%</FONT></B>	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Intergraph Corp. Term Loan, 8.809%, 11/17/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">750</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">697,500</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Reynolds and Reynolds Co. First Lien Term Loan, 5.704%, 10/31/12</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,015</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">892,782</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left bgcolor="#E6E6E6" style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">2,651,842</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=2>
<B><FONT size=2 face="sans-serif">Construction &amp;</FONT></B>	</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Brand Energy &amp; Infrastructure Services, Inc. Letter of Credit, 2.688%,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=2>
<B><FONT size=2 face="sans-serif">Engineering - 0.8%</FONT></B>	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">2/15/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">500</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">463,750</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Brand Energy &amp; Infrastructure Services, Inc. Term Loan B, 5.063%-</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">6.063%, 1/31/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">992</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">920,251</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Brand Energy &amp; Infrastructure Services, Inc. Term Loan B, 8.813%,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">2/15/15</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">500</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">453,750</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Grupo Ferrovial SA (BAA) Second Lien Term Loan,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">10.052%, 4/07/11</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">GBP</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">783</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">1,094,940</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">2,932,691</FONT>	</TD>
</TR>

<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left style="border-bottom:1px solid #000000;"><B><FONT size=2 face="sans-serif">Construction
    Materials - 0.3%</FONT></B></TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;"><FONT size=2 face="sans-serif">Headwaters,
    Inc. Term Loan B-1, 8.27%, 4/30/11</FONT> </TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">	<div align="left"><FONT size=2 face="sans-serif">USD</FONT></div></TD>
	<TD align=right style="border-bottom:1px solid #000000;"><FONT size=2 face="sans-serif">1,250</FONT> </TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;"><FONT size=2 face="sans-serif">1,125,000</FONT> </TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=2>
<B><FONT size=2 face="sans-serif">Containers &amp;</FONT></B>	</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Atlantis Plastics Second Lien Term Loan, 12.25%, 3/22/12</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">500</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">87,500</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD colspan=2 align=left>
<B><FONT size=2 face="sans-serif">Packaging - 3.8%</FONT></B>	</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Graham Packaging Co. LP Term Loan B, 4.75%-6.063%, 9/30/11</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">3,132</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,787,144</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Graphic Packaging International Corp. Term Loan B,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">5.535%-5.884%, 5/16/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,714</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,417,915</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Mivisa Envases SAU Term Loan B, 7.376%, 6/03/15</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">EUR</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,000</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,186,068</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Owens-Illinois, Inc. Term Loan D, 6.015%, 6/14/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,915</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,444,311</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Pregis Corp. Term Loan B, 7.639%, 9/30/12</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">485</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">621,331</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">SCA Packaging Second Lien Term Loan, 8.31%, 3/07/15</FONT>	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">USD</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">500</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">102,500</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Smurfit Kappa Group Term Loan B1, 6.39%-6.996%, 7/16/14</FONT>	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">EUR</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">750</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">912,135</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Smurfit Kappa Group Term Loan C1, 6.64%-7.246%, 7/16/15</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">750</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">912,135</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Smurfit-Stone Container Corp. Term Loan B,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">4.50%-4.688%, 11/01/11</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">USD</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">140</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">128,126</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Solo Cup Co. Term Loan, 5.99%-6.72%, 2/27/11</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,802</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">1,688,406</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">13,287,571</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=2>
<B><FONT size=2 face="sans-serif">Distributors - 0.3%</FONT></B>	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Keystone Automotive Operations, Inc. Term Loan B,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">5.987%-7.209%, 1/12/12</FONT>	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">1,668</FONT>	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">1,051,045</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD colspan=2 align=left>
<B><FONT size=2 face="sans-serif">Diversified Consumer</FONT></B>	</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Coinmach Laundry Corp. Term Loan B, 5.81%, 11/15/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,985</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,708,853</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD colspan=2 align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Services - 0.8%</FONT></B>	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=2>
<B><FONT size=2 face="sans-serif">Diversified Financial</FONT></B>	</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">JG Wentworth Manufacturing Term Loan B, 5.051%, 4/03/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">3,800</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,584,000</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD colspan=2 align=left>
<B><FONT size=2 face="sans-serif">Services - 0.9%</FONT></B>	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Professional Services Term Loan, 6.46%, 10/31/12</FONT>	</TD>
	<TD align=left bgcolor="#E6E6E6">&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">752</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">676,849</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">3,260,849</FONT>	</TD>
</TR>
</TABLE>
<BR>
<br>

<P align="center">
<FONT size=2 face="sans-serif">5</FONT></P>


<HR noshade align="center" width="100%" size=4>

<p style="page-break-before:always"></p><PAGE>



<TABLE border=0 width=100% cellspacing=0 cellpadding=0>
<TR>
    <TD width=20%></TD>
     <TD width=1%></TD>
     <TD></TD>
    <TD width="10%"></TD>
     <TD width=4%>&nbsp;</TD>
     <TD width=10%></TD>
     <TD width=4%></TD>
     <TD width=1%></TD>
     <TD width=10%></TD></TR>

<TR valign="bottom">
	<TD align=left colspan=3>
<B><FONT size=4 face="sans-serif">BlackRock Global Floating Rate Income Trust</FONT></B>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=3 style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Schedule of Investments September 30, 2008 (Unaudited)</FONT></B>	</TD>
	<TD align=right colspan=6 style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">(Percentages shown are based on Net Assets)</FONT></B>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right><B><FONT size=2 face="sans-serif">Par</FONT></B></TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Industry</FONT></B>	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Floating Rate Loan Interests</FONT></B>	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">(000)<B><FONT size=2 face="sans-serif"></FONT></B> </FONT></B></TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Value</FONT></B>	</TD>
</TR>

<TR valign="bottom" bgcolor="#E6E6E6">
	<TD colspan=2 align=left>
<B><FONT size=2 face="sans-serif">Diversified</FONT></B>	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Cavalier Telephone Term Loan B, 10.50%, 12/15/12</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">USD</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">388</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right><font size=2 face="sans-serif">&#36; </font></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">213,247</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=2>
<B><FONT size=2 face="sans-serif">Telecommunication</FONT></B>	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Country Road Communications Second Lien Term Loan,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=2>
<B><FONT size=2 face="sans-serif">Services - 6.2%</FONT></B>	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">10.42%, 7/15/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">500</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">485,000</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Eircom Group Plc Second Lien Term Loan,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">8.891%, 2/14/16</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">EUR</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,000</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,170,818</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Eircom Group Plc Term Loan B, 6.606%, 8/14/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">3,000</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">3,702,506</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Eircom Group Plc Term Loan C, 6.856%, 8/14/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">3,000</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">3,697,387</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Hawaiian Telcom Term Loan C, 6.262%, 6/01/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">USD</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,204</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">822,538</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">PaeTec Communications Term Loan, 6.204%, 1/24/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">750</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">626,250</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">TDC A/S ex-Tele Danmark AS Term Loan, 6.636%, 4/06/15</FONT>	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">EUR</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,092</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,401,636</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">TDC A/S ex-Tele Danmark AS Term Loan B, 6.386%, 4/06/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">912</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,170,655</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Time Warner Telecom Term Loan B, 5.71%, 2/23/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">USD</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,481</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,397,258</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Wind Telecomunicazione SpA Term Loan A,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">6.333%-6.973%, 9/22/12</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">EUR</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,307</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,679,342</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Wind Telecomunicazione SpA Term Loan B, 7.723%, 9/22/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,000</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,556,910</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Wind Telecomunicazione SpA Term Loan C,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">7.833%-8.473%, 9/22/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,000</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">2,556,910</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">21,480,457</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD colspan=2 align=left>
<B><FONT size=2 face="sans-serif">Electric Utilities - 0.6%</FONT></B>	</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Astoria Generating Company Acquisitions, LLC First Lien Term Loan,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">4.23%, 2/23/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">USD</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">443</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">403,946</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Astoria Generating Company Acquisitions, LLC Term Loan C, 6.56%,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">8/23/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,000</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">895,000</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">TPF Generation Holdings LLC First Lien Term Loan,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">5.762%, 11/28/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">717</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">636,031</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">TPF Generation Holdings LLC Letter of Credit, 2.701%, 11/28/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">151</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">133,607</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">TPF Generation Holdings LLC Revolving Credit, 2.701%, 11/28/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">47</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">41,883</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">2,110,467</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD colspan=2 align=left>
<B><FONT size=2 face="sans-serif">Electrical Equipment - 0.4%</FONT></B>	</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Electrical Components International Holdings Second Lien Term Loan,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=right>&nbsp;</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">10.50%, 5/05/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">500</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">225,000</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Generac Power Systems, Inc. First Lien Term Loan,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">5.288%, 11/10/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,479</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">1,094,502</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">1,319,502</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=2>
<B><FONT size=2 face="sans-serif">Electronic Equipment &amp;</FONT></B>	</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Deutsch Connectors Second Lien Term Loan, 7.384%, 1/27/16</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">500</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">405,000</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD colspan=2 align=left>
<B><FONT size=2 face="sans-serif">Instruments - 1.6%</FONT></B>	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Flextronics International Ltd. Delay Draw Term Loan,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">7.455%, 10/01/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">223</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">189,035</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Flextronics International Ltd. Delay Draw Term Loan,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">4.963%, 10/05/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">550</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">465,521</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Flextronics International Ltd. Term Loan B, 4.948%, 10/01/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,929</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,633,898</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Flextronics International Ltd. Term Loan B2, 6.50%, 10/01/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">774</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">655,485</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">SafeNet, Inc. Second Lien Term Loan, 9.288%, 3/05/15</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,000</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,400,000</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Tinnerman Palnut Second Lien Term Loan,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">11.85%-13.75%, 11/01/11</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,215</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">775,388</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">5,524,327</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=2>
<B><FONT size=2 face="sans-serif">Energy Equipment &amp;</FONT></B>	</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Dresser, Inc. First Lien Term Loan, 4.716%-5.057%, 5/15/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,471</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,330,872</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD colspan=2 align=left>
<B><FONT size=2 face="sans-serif">Services - 1.3%</FONT></B>	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Dresser, Inc. Second Lien Term Loan, 8.557%, 5/15/15</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,500</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,395,000</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">MEG Energy Corp. Term Loan B, 5.76%, 3/23/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">488</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">453,375</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Trinidad Energy Services Term Loan, 4.986%, 4/15/11</FONT>	</TD>
	<TD align=left bgcolor="#E6E6E6">&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,464</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">1,390,562</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">4,569,809</FONT>	</TD>
</TR>
</TABLE>
<BR>
<br>

<P align="center">
<FONT size=2 face="sans-serif">6</FONT></P>


<HR noshade align="center" width="100%" size=4>

<p style="page-break-before:always"></p><PAGE>



<TABLE border=0 width=100% cellspacing=0 cellpadding=0>
<TR>
    <TD width=20%></TD>
     <TD width=1%></TD>
     <TD></TD>
    <TD width="10%"></TD>
     <TD width=4%>&nbsp;</TD>
     <TD width=10%></TD>
     <TD width=4%></TD>
     <TD width=1%></TD>
     <TD width=10%></TD></TR>

<TR valign="bottom">
	<TD align=left colspan=3>
<B><FONT size=4 face="sans-serif">BlackRock Global Floating Rate Income Trust</FONT></B>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=3 style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Schedule of Investments September 30, 2008 (Unaudited)</FONT></B>	</TD>
	<TD align=right colspan=6 style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">(Percentages shown are based on Net Assets)</FONT></B>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right><B><FONT size=2 face="sans-serif">Par</FONT></B></TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Industry</FONT></B>	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Floating Rate Loan Interests</FONT></B>	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">(000)<B><FONT size=2 face="sans-serif"></FONT></B> </FONT></B></TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Value</FONT></B>	</TD>
</TR>

<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>
<B><FONT size=2 face="sans-serif">Food &amp; Staples</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Advantage Sales &amp; Marketing Term Loan B,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>
<B><FONT size=2 face="sans-serif">Retailing - 3.2%</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">4.49%-5.71%, 4/15/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">USD</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">972</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=right><font size=2 face="sans-serif">&#36;</font></TD>
	<TD align=right>
<FONT size=2 face="sans-serif"> 819,461</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Alliance Boots Plc Term Loan B, 7.087%, 7/09/15</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">GBP</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,500</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">3,964,030</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Bolthouse Farms, Inc. First Lien Term Loan, 5.063%, 11/29/12</FONT>	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">USD</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">975</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">900,656</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Bolthouse Farms, Inc. Second Lien Term Loan, 8.301%, 11/29/12</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">500</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">440,000</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">DS Waters LP Term Loan B, 6.469%, 3/31/12</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,000</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">900,000</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">IGLO Birds Eye Mezzanine, 9.514%, 11/02/15</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">GBP</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">390</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">609,212</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">IGLO Birds Eye Term Loan B, 6.735%, 10/27/19</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">EUR</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">500</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">649,095</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">IGLO Birds Eye Term Loan C, 7.11%, 10/27/15</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">489</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">634,443</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">McJunkin Corp. Term Loan B, 7.012%, 1/30/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">USD</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">983</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">923,550</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Roundy's, Inc. Term Loan B, 5.50%-6.75%, 10/22/11</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,320</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">1,200,127</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">11,040,574</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>
<B><FONT size=2 face="sans-serif">Food Products - 3.5%</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Dole Food Co., Inc. Letter of Credit, 2.658%, 4/12/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">139</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">120,384</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Dole Food Co., Inc. Term Loan B, 4.563%-6%, 4/12/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">253</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">219,322</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Dole Food Co., Inc. Term Loan C, 4.563%-6%, 4/12/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,015</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">880,304</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Fresh Start Bakeries First Lien Term Loan,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">4.938%-5.063%, 9/29/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">495</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">415,800</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Fresh Start Bakeries Second Lien Term Loan, 8.438%, 3/29/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">500</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">375,000</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Jetro Holdings, Inc. Term Loan, 5.05%, 5/11/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,453</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,307,812</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">OSI Industries Term Loan B, 4.801%, 9/02/11</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,356</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,314,880</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Sturm Foods, Inc. First Lien Term Loan, 5.375%, 1/22/14 (c)</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,851</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,465,056</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Sturm Foods, Inc. Second Lien Term Loan, 8.875%, 6/30/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">750</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">445,000</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">United Biscuits Finance Plc Term Loan B, 7.66%, 12/14/14</FONT>	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">EUR</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">535</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">631,099</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD height="21" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">United Biscuits Finance Plc Term Loan B,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">8.484%-8.505%, 1/23/15</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">GBP</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,651</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,449,627</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Weetabix Food Co. Pay In Kind Term Loan, 13.968%, 7/26/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">655</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">972,894</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Wrigley Co. Term Loan B, 7.75%, 8/11/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">USD</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,650</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">1,617,295</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">12,214,473</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>
<B><FONT size=2 face="sans-serif">Health Care Equipment &amp;</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Arizant, Inc. Term Loan B, 4.986%-5.301%, 7/14/10</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,821</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,708,238</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>
<B><FONT size=2 face="sans-serif">Supplies - 4.0%</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Bausch &amp; Lomb, Inc. Delay Draw Term Loan, 6.051%, 4/26/15</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">301</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">277,430</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Bausch &amp; Lomb, Inc. Term Loan B, 7.012%, 4/26/15</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,193</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,101,397</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Biomet, Inc. Term Loan B, 6.762%, 12/28/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">496</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">455,094</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Biomet, Inc. Term Loan B, 8.139%, 3/25/15</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">EUR</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,547</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">3,298,980</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Hologic, Inc. Term Loan B, 6%, 3/31/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">USD</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,126</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,103,266</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Molnlycke HealthCare AB Second Lien Term Loan,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">8.244%, 10/09/16</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">EUR</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">500</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">527,924</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Molnlycke HealthCare AB Term Loan B, 6.494%, 4/09/15</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,500</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,774,998</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Molnlycke HealthCare AB Term Loan C, 6.744%, 4/09/16</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,383</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,636,085</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Select Medical Term Loan B, 4.63%-6%, 2/24/12</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">USD</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">965</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">840,354</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">13,723,766</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>
<B><FONT size=2 face="sans-serif">Health Care Providers &amp;</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">CCS Medical First Lien Term Loan, 7.02%, 8/01/12</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">717</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">575,363</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>
<B><FONT size=2 face="sans-serif">Services - 3.5%</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Capio AB Term Loan C, 7.069%, 4/15/16</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">EUR</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,122</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,463,033</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Community Health Systems, Inc. Delay Draw Term Loan,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">0.50%, 6/18/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
      <div align="left"><FONT size=2 face="sans-serif">USD</FONT> </div></TD>
	<TD align=right>
<FONT size=2 face="sans-serif">234</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">204,649</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Community Health Systems, Inc. Term Loan B,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left bgcolor="#FFFFFF">&nbsp;	</TD>
	<TD width="1%" align=left bgcolor="#FFFFFF">&nbsp;</TD>
	<TD align=left bgcolor="#FFFFFF">
<FONT size=2 face="sans-serif">4.719%-5.06%, 7/25/14</FONT>	</TD>
	<TD align=left bgcolor="#FFFFFF">&nbsp;	</TD>
	<TD align=left bgcolor="#FFFFFF">&nbsp;	</TD>
	<TD align=right bgcolor="#FFFFFF">
<FONT size=2 face="sans-serif">4,573</FONT>	</TD>
	<TD width="4%" align=left bgcolor="#FFFFFF">&nbsp;</TD>
	<TD width="1%" align=right bgcolor="#FFFFFF">&nbsp;</TD>
	<TD align=right bgcolor="#FFFFFF">
<FONT size=2 face="sans-serif">4,001,484</FONT>	</TD>
</TR>
</TABLE>
<BR>
<br>


<P align="center">
<FONT size=2 face="sans-serif">7</FONT></P>


<HR noshade align="center" width="100%" size=4>

<p style="page-break-before:always"></p><PAGE>


<TABLE border=0 width=100% cellspacing=0 cellpadding=0>
<TR>
    <TD width=20%></TD>
     <TD width=1%></TD>
     <TD></TD>
    <TD width="10%"></TD>
     <TD width=4%></TD>
     <TD width=10%></TD>
     <TD width=4%></TD>
     <TD width=1%></TD>
     <TD width=10%></TD></TR>

<TR valign="bottom">
	<TD align=left colspan=3>
<B><FONT size=4 face="sans-serif">BlackRock Global Floating Rate Income Trust</FONT></B>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=3 style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Schedule of Investments September 30, 2008 (Unaudited)</FONT></B>	</TD>
	<TD align=right colspan=6 style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">(Percentages shown are based on Net Assets)</FONT></B>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right><B><FONT size=2 face="sans-serif">Par</FONT></B></TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Industry</FONT></B>	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Floating Rate Loan Interests</FONT></B>	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">(000)<B><FONT size=2 face="sans-serif"></FONT></B> </FONT></B></TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Value</FONT></B>	</TD>
</TR>

<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">HealthSouth Corp. Term Loan B, 4.90%-5.19%, 3/12/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">USD</FONT>	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,396</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right><font size=2 face="sans-serif">&#36;</font></TD>
	<TD align=right>
<FONT size=2 face="sans-serif"> 2,150,460</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Surgical Care Affiliates Term Loan B, 5.762%, 6/29/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">496</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">416,834</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">US Oncology Holdings, Inc. Term Loan B, 5.549%-5.551%, 8/20/11</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,746</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,554,212</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Vanguard Health Systems Term Loan B, 6.012%, 9/23/11</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">970</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">873,975</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">12,240,010</FONT>	</TD>
</TR>

<TR valign="bottom">
	<TD align=left style="border-bottom:1px solid #000000;"><B><FONT size=2 face="sans-serif">Health
    Care Supplies - 0.3%</FONT></B></TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;"><FONT size=2 face="sans-serif">VJCS
    Acquisition Term Loan B, 5.28%-5.44%, 4/30/14</FONT> </TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=right style="border-bottom:1px solid #000000;"><FONT size=2 face="sans-serif">1,100</FONT> </TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;"><FONT size=2 face="sans-serif">1,012,000</FONT> </TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD colspan=2 align=left>
<B><FONT size=2 face="sans-serif">Hotels, Restaurants &amp;</FONT></B>	</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Golden Nugget, Inc. Delay Draw Term Loan, 4.49%, 6/30/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">318</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">248,182</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=2>
<B><FONT size=2 face="sans-serif">Leisure - 4.2%</FONT></B>	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Golden Nugget, Inc. Term Loan, 5.43%, 5/30/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">477</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">372,273</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Golden Nugget, Inc. Term Loan Second Lien, 6.68%, 11/30/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,000</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">500,000</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Green Valley Ranch Gaming LLC Term Loan,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">4.801%-5.709%, 2/26/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">474</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">327,280</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Green Valley Ranch Gaming LLC Term Loan, 6.959%, 2/26/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,500</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">765,000</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Harrah's Entertainment, Inc. Term Loan B2,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">5.80%-6.762%, 1/28/15</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">5,373</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">4,317,205</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Harrah's Entertainment, Inc. Term Loan B3,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">5.80%-6.762%, 1/28/15</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">906</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">729,061</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Harrah's Operating Term Loan B, 5.80%, 1/28/15</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">316</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">253,045</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">OSI Restaurant Partners, Inc. Revolving Credit, 2.639%, 5/15/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">39</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">26,473</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">OSI Restaurant Partners, Inc. Term Loan B, 6%, 5/15/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">402</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">272,627</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Penn National Gaming, Inc. Term Loan B, 4.24%-4.55%, 10/03/12</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">4,384</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">3,919,266</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">QCE LLC Second Lien Term Loan, 8.551%, 11/05/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,500</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,825,000</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Travelport, Inc. Standby Letter of Credit, 5.051%, 8/31/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">47</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">37,239</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Wembley, Inc. First Lien Term Loan, 6.72%-6.74%, 8/12/12</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">977</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">725,528</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Wembley, Inc. Second Lien Term Loan, 7.06%, 2/12/13 (d)</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,500</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">225,000</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">14,543,179</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD colspan=2 align=left>
<B><FONT size=2 face="sans-serif">Household Durables - 1.5%</FONT></B></TD>
	<TD align=left>
<FONT size=2 face="sans-serif">American Residential Services Second Lien Term Loan,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=right>&nbsp;</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">12%, 4/17/15 (e)</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,010</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,982,209</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Berkline Corp. First Lien Term Loan, 8.488%, 11/10/11 (e)</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">95</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">4,735</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Jarden Corp. Term Loan B3, 6.262%, 1/24/12</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,241</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,116,522</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Josten's, Inc. Term Loan B, 5.171%, 9/30/11</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,300</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,243,782</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Yankee Candle Co., Inc. Term Loan B, 4.81%-5.43%, 2/06/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,000</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">819,167</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">5,166,415</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD colspan=2 align=left>
<B><FONT size=2 face="sans-serif">IT Services - 3.4%</FONT></B>	</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Activant Solutions Term Loan B, 4.50%-4.813%, 5/02/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">449</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">361,837</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Affiliated Computer Services Term Loan B, 5.709%, 3/20/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">729</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">667,074</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Audio Visual Services Corp. Second Lien Term Loan,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">8.31%, 8/28/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,000</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">800,000</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Ceridian Corp. Term Loan, 5.488%, 11/09/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,000</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,760,000</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">First Data Corp. Term Loan B, 5.926%-6.512%, 9/24/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,479</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,113,118</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">First Data Corp. Term Loan B2, 5.926%-6.512%, 9/24/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">497</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">422,864</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
	<TD colspan=2 align=left bgcolor="#E6E6E6">
<FONT size=2 face="sans-serif">First Data Corp. Term Loan B3, 5.948%-6.512%, 9/24/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">985</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">840,922</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">RedPrairie Corp. Term Loan, 6.188%-7%, 7/17/12</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">978</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">889,525</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">RedPrairie Corp. Term Loan, 9.298%, 1/31/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,250</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,062,500</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">SunGard Data Systems, Inc. Term Loan B, 4.553%, 2/28/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">3,417</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">2,961,998</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">11,879,838</FONT>	</TD>
</TR>
</TABLE>
<BR>
<br>

<P align="center">
<FONT size=2 face="sans-serif">8</FONT></P>


<HR noshade align="center" width="100%" size=4>

<p style="page-break-before:always"></p><PAGE>


<TABLE border=0 width=100% cellspacing=0 cellpadding=0>
<TR>
    <TD width=20%></TD>
     <TD width=1%></TD>
     <TD></TD>
    <TD width="10%"></TD>
     <TD width=4%></TD>
     <TD width=10%></TD>
     <TD width=4%></TD>
     <TD width=1%></TD>
     <TD width=10%></TD></TR>

<TR valign="bottom">
	<TD align=left colspan=3>
<B><FONT size=4 face="sans-serif">BlackRock Global Floating Rate Income Trust</FONT></B>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=3 style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Schedule of Investments September 30, 2008 (Unaudited)</FONT></B>	</TD>
	<TD align=right colspan=6 style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">(Percentages shown are based on Net Assets)</FONT></B>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right><B><FONT size=2 face="sans-serif">Par</FONT></B></TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Industry</FONT></B>	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Floating Rate Loan Interests</FONT></B>	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">(000)<B><FONT size=2 face="sans-serif"></FONT></B> </FONT></B></TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Value</FONT></B>	</TD>
</TR>

<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>
<B><FONT size=2 face="sans-serif">Independent Power</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">The AES Corp. Term Loan, 5.063%-5.10%, 8/10/11</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">USD</FONT>	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,500</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right><font size=2 face="sans-serif">&#36;</font></TD>
	<TD align=right>
<FONT size=2 face="sans-serif"> 1,395,000</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>
<B><FONT size=2 face="sans-serif">Producers &amp; Energy</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Mirant Corp. Term Loan B, 5.454%, 1/26/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,345</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,212,117</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>
<B><FONT size=2 face="sans-serif">Traders - 2.5%</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Texas Competitive Electric Holdings Co. LLC Term Loan B-1, 5.989%-</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">7.262%, 10/10/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">497</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">418,926</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Texas Competitive Electric Holdings Co. LLC Term Loan B-2, 5.989%-</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">7.262%, 10/10/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,733</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,461,797</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Texas Competitive Electric Holdings Co. LLC Term Loan B-3, 5.989%-</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">7.262%, 10/10/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">5,030</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">4,233,092</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">8,720,932</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>
<B><FONT size=2 face="sans-serif">Insurance - 0.7%</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Alliant Insurance Services Term Loan B, 6.762%, 10/23/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">990</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">851,400</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Conseco Term Loan B, 5.709%, 10/10/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">735</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">540,237</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Sedgwick Claims Management Service, Inc. Term Loan B,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">6.012%, 3/03/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,067</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">981,845</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">2,373,482</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>
<B><FONT size=2 face="sans-serif">Internet &amp; Catalog</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">FTD Group, Inc. Term Loan B, 7.50%, 8/26/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,000</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">967,500</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>
<B><FONT size=2 face="sans-serif">Retail - 0.5%</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Oriental Trading First Lien Term Loan, 5.06%-5.96%, 7/31/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">953</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">627,464</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Oriental Trading Second Lien Term Loan, 8.47%, 1/31/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">500</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">250,000</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">1,844,964</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>
<B><FONT size=2 face="sans-serif">Leisure Equipment &amp;</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">24 Hour Fitness Term Loan B, 5.17%-6.21%, 6/08/12</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">975</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">848,250</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>
<B><FONT size=2 face="sans-serif">Products - 0.4%</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Kerasotes Showplace Theatres LLC Term Loan B, 4.75%, 11/01/11</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">555</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">483,270</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">True Temper Sports, Inc. Term Loan B, 4.733%, 3/15/11</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">233</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">218,274</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">1,549,794</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>
<B><FONT size=2 face="sans-serif">Life Sciences Tools &amp;</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Invitrogen Term Loan B, 5.047%, 6/11/15</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">4,000</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">3,896,668</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>
<B><FONT size=2 face="sans-serif">Services - 1.4%</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Quintiles Transnational Term Loan B, 5.77%, 3/21/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">975</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">858,000</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">4,754,668</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>
<B><FONT size=2 face="sans-serif">Machinery - 2.8%</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Blount, Inc. US Term Loan B, 4.236%, 8/09/10</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">596</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">554,141</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Chart Industries, Inc. Term Loan B, 5.188%, 10/17/12</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">222</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">211,111</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Lincoln Industrials Delay Draw Term Loan, 4.97%-6.21%, 7/11/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">269</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">245,080</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Lincoln Industrials First Lien Term Loan, 6.21%, 7/11/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">718</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">653,545</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">NACCO Materials Handling Group Term Loan B,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">4.804%-5.429%, 3/21/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">489</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">391,000</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Navistar International Transportation Corp. Revolving Credit,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">2.453%-6.046%, 1/19/12</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,333</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,142,223</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Navistar International Transportation Corp. Term Loan,</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">6.046%-6.292%, 1/19/12</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">3,667</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">3,141,112</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">OshKosh Truck Corp. Term Loan B, 4.22%-4.43%, 12/06/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">2,225</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,907,937</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Standard Steel Delay Draw Term Loan, 6.21%, 6/21/12</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">79</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">70,738</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Standard Steel First Lien Term Loan, 6.27%, 6/21/12</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">390</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">350,997</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Trimas Corp. Letter of Credit, 2.463%, 8/02/11</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">94</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">82,969</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Trimas Corp. Term Loan B, 5.045%-5.679%, 8/02/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">398</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">352,341</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Wastequip Delay Draw Term Loan, 6.012%, 1/17/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">287</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">203,862</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Wastequip Term Loan B, 6.012%, 1/17/13</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">682</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">484,173</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">9,791,229</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>
<B><FONT size=2 face="sans-serif">Marine - 1.2%</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD colspan=2 align=left>
<FONT size=2 face="sans-serif">Dockwise Shipping BV Second Lien Term Loan, 7.301%, 10/26/16</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,650</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,377,750</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Dockwise Shipping BV Term Loan B, 5.676%, 4/26/15</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,733</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,473,167</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Dockwise Shipping BV Term Loan C, 5.176%, 4/26/16</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,733</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">1,473,167</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">4,324,084</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD align=left>
<B><FONT size=2 face="sans-serif">Media - 30.6%</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Acosta, Inc. Term Loan, 4.72%, 2/28/14</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,470</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">1,283,799</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD align=left>
<FONT size=2 face="sans-serif">Affinion Group, Inc. Term Loan, 9.368%, 3/01/12</FONT>	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=left>&nbsp;	</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">975</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD align=right>
<FONT size=2 face="sans-serif">804,375</FONT>	</TD>
</TR>
</TABLE>
<BR>
<br>

<P align="center">
<FONT size=2 face="sans-serif">9</FONT></P>


<HR noshade align="center" width="100%" size=4>

<p style="page-break-before:always"></p><PAGE>



<TABLE width=100% border=0 cellpadding=0 cellspacing=0>
<TR>
    <TD width=20%></TD>
     <TD width=1%></TD>
     <TD width="40%"></TD>
    <TD width=10%></TD>
     <TD width=4%></TD>
     <TD width=10%></TD>
     <TD width=4%></TD>
     <TD width=1%></TD>
     <TD width=10%></TD></TR>

<TR valign="bottom">
	<TD align=left colspan=3>
<B><FONT size=4 face="sans-serif">BlackRock Global Floating Rate Income Trust</FONT></B>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=3 style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Schedule of Investments September 30, 2008 (Unaudited)</FONT></B>	</TD>
	<TD align=right colspan=6 style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">(Percentages shown are based on Net Assets)</FONT></B>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right><B><FONT size=2 face="sans-serif">Par</FONT></B></TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Industry</FONT></B>	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="40%" align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Floating Rate Loan Interests</FONT></B>	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">(000)<B><FONT size=2 face="sans-serif"></FONT></B> </FONT></B></TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Value</FONT></B>	</TD>
</TR>

<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Alix Partners Term Loan B, 4.79%, 10/30/13</FONT>	</TD>
	<TD width="10%" align=right>&nbsp;</TD>
	<TD width="4%" align=right>
      <div align="left"><FONT size=2 face="sans-serif">USD</FONT> </div></TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">931</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right><font size=2 face="sans-serif">&#36;</font></TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif"> 894,211</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Atlantic Broadband Finance Term Loan B, 6.02%, 2/27/14</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,955</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,803,699</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Bresnan Telecommunications Second Lien Term Loan,</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">7.61%, 3/31/14</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">250</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">223,750</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Cablevision Systems Corp. Term Loan, 4.238%-4.569%, 3/28/13</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">2,651</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">2,322,165</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Casema NV (Essent Kablecom) Term Loan B, 6.985%, 11/02/14</FONT>	</TD>
	<TD width="10%" align=right>&nbsp;</TD>
	<TD width="4%" align=right>
      <div align="left"><FONT size=2 face="sans-serif">EUR</FONT> </div></TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,625</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">2,097,221</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Casema NV (Essent Kablecom) Term Loan C, 7.485%, 11/02/15</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,625</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">2,097,221</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Catalina Marketing Group Term Loan, 6.762%, 10/01/14</FONT>	</TD>
	<TD width="10%" align=right>&nbsp;</TD>
	<TD width="4%" align=right>
      <div align="left"><FONT size=2 face="sans-serif">USD</FONT> </div></TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">2,482</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">2,234,205</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Cequel Communications LLC Term Loan B,</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">4.791%-6%, 11/05/13</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">4,900</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">4,237,026</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Charter Communications, Inc. Term Loan B, 4.80%, 3/06/14</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,965</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,555,675</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Choice Cable Second Lien Term Loan, 10.313%, 1/28/12</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">692</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">552,115</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Cinemark Term Loan, 4.24%-5.75%, 10/05/13</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,103</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">942,637</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Clarke American Corp. Term Loan B, 5.291%-6.262%, 12/31/14</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,977</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,492,998</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">ClientLogic Holding Corp. Term Loan B, 5.291%-6.50%, 1/30/14</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,366</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">997,174</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Cumulus Media Term Loan B, 4.498%-5.459%, 6/11/14</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,469</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,116,369</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Dex Media West LLC Term Loan B2, 7%, 10/24/14</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">2,000</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,726,428</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">DirecTV Holdings LLC Term Loan C, 5.25%-5.954%, 4/13/13</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,696</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,605,027</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Discovery Communications Term Loan B, 5.762%, 5/14/14</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,980</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,835,178</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Education Media and Publishing Group Ltd. First Lien</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Term Loan B, 6.488%, 11/14/14</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">2,636</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">2,300,227</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Education Media and Publishing Group Ltd. Second Lien</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Term Loan, 6.456%-5.50%, 11/14/14</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">7,017</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">5,262,723</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Emmis Operating Co. Term Loan B, 4.81%-5.769%, 11/02/13</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">480</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">385,337</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Formula One Group Term Loan B, 4.858%, 12/31/13</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">964</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">840,536</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Fox Acquisition Co. Term Loan B, 7.25%, 7/14/15</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">500</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">467,083</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">GateHouse Media Operating, Inc. Delay Draw Term Loan,</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">4.80%-4.81%, 9/15/14</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">293</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">134,667</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">GateHouse Media Operating, Inc. Term Loan B, 4.81%, 8/28/14</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">985</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">453,000</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Getty Images, Inc. Term Loan, 7.25%, 6/30/15</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">2,000</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,928,334</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Gray Communications Systems, Inc. Term Loan B,</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">4.29%-5.25%, 12/31/14</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">2,176</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,664,435</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">HIT Entertainment Ltd. First Lien Term Loan, 4.80%, 8/31/12</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,098</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">900,402</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">HIT Entertainment Ltd. Second Lien Term Loan, 8.30%, 2/24/13</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,000</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">760,000</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Hanley-Wood LLC Term Loan B, 4.736%-4.998%, 3/08/14</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">2,234</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,582,679</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Hargray Communications Group First Lien Term Loan,</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">5.051%, 6/18/14</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">984</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">861,410</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Hargray Communications Group Second Lien Term Loan,</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">8.301%, 6/18/14</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">500</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">405,000</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Idearc, Inc. Term Loan B, 4.47%-4.80%, 11/17/14</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,508</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">873,352</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Insight Midwest Holdings LLC Term Loan B, 4.49%, 4/06/14</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">2,700</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">2,458,350</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Kabel Deutschland GMBH Term Loan, 6.909%, 6/01/12</FONT>	</TD>
	<TD width="10%" align=right>&nbsp;</TD>
	<TD width="4%" align=right>
      <div align="left"><FONT size=2 face="sans-serif">EUR</FONT> </div></TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">4,000</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">4,875,666</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Knology, Inc. Term Loan B, 5.038%, 6/30/12</FONT>	</TD>
	<TD width="10%" align=right>&nbsp;</TD>
	<TD width="4%" align=right>
      <div align="left"><FONT size=2 face="sans-serif">USD</FONT> </div></TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">494</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">436,969</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Liberty Cablevision of Puerto Rico Term Loan B, 4.488%, 3/01/13</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,481</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,273,875</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Local TV LLC Term Loan, 4.80%-4.87%, 5/07/13</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">746</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">634,288</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Mediacom Broadband Group Tranche A Term Loan,</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">3.99%-5.47%, 3/31/10</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">941</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">851,523</FONT>	</TD>
</TR>
</TABLE>
<BR>
<P align="center">
<FONT size=2 face="sans-serif">10</FONT></P>

<HR noshade align="center" width="100%" size=4>



<p style="page-break-before:always"></p><PAGE>


<TABLE width=100% border=0 cellpadding=0 cellspacing=0>
<TR>
     <TD width=20%></TD>
     <TD width=1%></TD>
     <TD width=40%></TD>
     <TD width=10%></TD>
     <TD width=4% align="left"></TD>
     <TD width=10%></TD>
     <TD width=4%></TD>
     <TD width=1%></TD>
     <TD width=10%></TD></TR>
<TR valign="bottom">
	<TD align=left colspan=3>
<B><FONT size=4 face="sans-serif">BlackRock Global Floating Rate Income Trust</FONT></B>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=3 style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Schedule of Investments September 30, 2008 (Unaudited)</FONT></B>	</TD>
	<TD align=right colspan=6 style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">(Percentages shown are based on Net Assets)</FONT></B>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD width="40%" align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD align=right>
<B><FONT size=2 face="sans-serif">Par</FONT></B>	</TD>
	<TD width="4%" align=right>&nbsp;</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Industry</FONT></B>	</TD>
	<TD width="1%" style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="40%" align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Floating Rate Loan Interests</FONT></B>	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">(000)</FONT></B>	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Value</FONT></B>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Mediacom Communications Term Loan D, 4.24%-5.72%, 1/31/15</FONT>	</TD>
	<TD width="4%" align=left>
<FONT size=2 face="sans-serif">USD</FONT>	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,474</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right><font size=2 face="sans-serif">&#36;</font></TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,284,005</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Mediacom LLC Term Loan C, 4.24%-5.72%, 1/31/15</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">2,437</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">2,138,160</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Metro-Goldwyn-Mayer Studios, Inc. Term Loan B,</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">7.012%, 3/15/12</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">2,925</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">2,050,425</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Multicultural Radio Broadcasting Inc. Term Loan,</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">5.238%-6.75%, 12/15/12</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">338</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">300,820</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">NTL Cable Plc Second Lien Term Loan, 8.743%, 7/17/13</FONT>	</TD>
	<TD width="4%" align=left>
<FONT size=2 face="sans-serif">GBP</FONT>	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,500</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">2,130,076</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">NTL Cable Plc Term Loan, 8.147%, 11/19/37</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">2,029</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">3,145,427</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">National Cinemedia LLC Term Loan B, 4.57%, 2/12/15</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>
<FONT size=2 face="sans-serif">USD</FONT>	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,000</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">846,429</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">New Vision Television First Lien Term Loan, 9.32%, 10/26/14</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,500</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,050,000</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">New Vision Television Term Loan B, 5.82%, 10/21/13</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">993</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">858,496</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">New Wave Communications Delay Draw Term Loan,</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">5.969%, 6/30/13</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">234</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">217,669</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">New Wave Communications Term Loan B, 5.983%, 6/30/13</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">929</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">872,907</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Newsday LLC Term Loan, 9.75%, 7/02/13</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">750</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">712,500</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Newsday LLC Term Loan, 7.958%, 8/01/13</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,250</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,206,250</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Nexstar Broadcasting Group Term Loan, 5.512%, 10/01/12</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,888</FONT>	</TD>

	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,623,283</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Nexstar Broadcasting Group Term Loan B, 5.512%, 10/01/12</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,786</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,536,139</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Nielsen Finance LLC Term Loan B, 4.803%, 8/15/13</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">3,428</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">2,949,365</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">PagesJaunes Group Term Loan, 8.76%, 1/11/17</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>
<FONT size=2 face="sans-serif">EUR</FONT>	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">500</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">483,930</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">PagesJaunes Group Term Loan B, 6.76%, 1/11/15</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">969</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,007,237</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">PagesJaunes Group Term Loan C, 7.26%, 1/11/16</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">969</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,007,237</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Penton Media Term Loan, 5.049%-5.934%, 2/01/13</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>
<FONT size=2 face="sans-serif">USD</FONT>	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,108</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">800,620</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Penton Media Term Loan, 7.799%, 2/01/14</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,000</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">690,000</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">ProSiebenSat.1 Media AG Term Loan B,</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">6.86%-7.526%, 6/28/15</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>
<FONT size=2 face="sans-serif">EUR</FONT>	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">500</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">422,339</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">ProSiebenSat 1 Media AG Term Loan C,</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">7.11%-7.776%, 6/28/15</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,000</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">844,678</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Quebecor Media, Inc. Term Loan B, 4.791%, 1/17/13</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>
<FONT size=2 face="sans-serif">USD</FONT>	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">731</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">650,812</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">San Juan Cable Term Loan B, 9.62%, 3/02/13</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,769</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,468,324</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Thomson Learning, Inc. Term Loan, 4.97%, 7/05/14</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,980</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,613,700</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Thomson Learning, Inc. Term Loan B 2, 4.96%, 7/05/14</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">3,741</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">3,142,125</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">United Pan Europe Communications Term Loan M,</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">6.513%, 11/19/37</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">3,767</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">4,252,102</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Univision Communications, Inc. First Lien Term Loan,</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">4.719%-5.049%, 9/29/14</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>
<FONT size=2 face="sans-serif">USD</FONT>	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,802</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,153,289</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Wallace Theater Corp. First Lien Term Loan,</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">6.56%-7.02%, 8/09/09</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,628</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,432,414</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Wallace Theater Corp. Second Lien Term Loan, 10.31%, 8/09/09</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">2,500</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">2,050,000</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Weather Channel Term Loan B, 7.25%, 6/01/15</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,000</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">981,667</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Yell Group Plc Term Loan B, 6.485%, 4/30/11</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>
<FONT size=2 face="sans-serif">EUR</FONT>	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,750</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">2,169,376</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="40%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">106,262,930</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>
<B><FONT size=2 face="sans-serif">Metals &amp; Mining - 1.0%</FONT></B>	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Algoma Steel Term Loan B, 5.69%, 6/19/13</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>
<FONT size=2 face="sans-serif">USD</FONT>	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,954</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,865,750</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%">&nbsp;	</TD>
	<TD align=left colspan=2>
<FONT size=2 face="sans-serif">Compass Minerals Group, Inc. Term Loan, 3.99%-4.93%, 12/22/12</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">778</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">745,405</FONT>	</TD>
</TR>
</TABLE>
<BR>
<P align="center"><FONT size=2 face="sans-serif">11</FONT></P>

<hr noshade align="center" width="100%" size=4>
<p style="page-break-before:always"></p><PAGE>


<TABLE width=100% border=0 cellpadding=0 cellspacing=0>
<TR>
     <TD width=20%></TD>
     <TD width=1%></TD>
     <TD width=40%></TD>
     <TD width=10%></TD>
     <TD width=4% align="left"></TD>
     <TD width=10%></TD>
     <TD width=4%></TD>
     <TD width=1%></TD>
     <TD width=10%></TD></TR>
<TR valign="bottom">
	<TD align=left colspan=3>
<B><FONT size=4 face="sans-serif">BlackRock Global Floating Rate Income Trust</FONT></B>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=3 style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Schedule of Investments September 30, 2008 (Unaudited)</FONT></B>	</TD>
	<TD align=right colspan=6 style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">(Percentages shown are based on Net Assets)</FONT></B>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<B><FONT size=2 face="sans-serif">Par</FONT></B>	</TD>
	<TD width="4%" align=right>&nbsp;</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Industry</FONT></B>	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="40%" align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Floating Rate Loan Interests</FONT></B>	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">(000)</FONT></B>	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Value</FONT></B>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Euramax International Plc Second Lien Term Loan,</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">10.791%, 6/29/13</FONT>	</TD>
	<TD width="10%" align=right>&nbsp;</TD>
	<TD width="4%" align=left>
<FONT size=2 face="sans-serif">USD</FONT>	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,214</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;"><font size=2 face="sans-serif">&#36;</font></TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif"> 728,571</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="40%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">3,339,726</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>
<B><FONT size=2 face="sans-serif">Multi-Utilities - 1.3%</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Coleto Creek Letter of Credit, 2.70%, 7/31/13</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">127</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">111,253</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Coleto Creek Term Loan B, 6.512%, 7/31/13</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,803</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,574,507</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">MACH Gen LLC Letter of Credit, 2.551%, 2/12/13</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">70</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">62,367</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">MACH Gen LLC Term Loan, 4.81%, 2/22/14</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">667</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">591,438</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">NE Energy Letter of Credit, 5.313%, 10/03/13</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">159</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">149,817</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">NE Energy Second Lien Term Loan, 7.711%, 10/31/14</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">750</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">691,875</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">NE Energy Term Loan B, 5.75%, 10/31/13</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,230</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">1,162,759</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="40%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">4,344,016</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>
<B><FONT size=2 face="sans-serif">Multiline Retail - 0.7%</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Dollar General Term Loan B1, 6.454%, 7/03/14</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,250</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,094,642</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left><font size=2 face="sans-serif">Neiman Marcus Group, Inc. Term
    Loan, 4.565%, 4/06/13</font></TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,440</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">1,239,491</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="40%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">2,334,133</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>
<B><FONT size=2 face="sans-serif">Oil, Gas &amp; Consumable</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Big West Oil &amp; Gas Delay Draw Term Loan,</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>
<B><FONT size=2 face="sans-serif">Fuels - 2.0%</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">4.482%-5.188%, 5/15/14</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">550</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">459,250</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Big West Oil &amp; Gas Term Loan B, 4.93%, 5/15/14</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">438</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">365,312</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">CR Gas Storage Bridge Loan, 4.843%, 5/08/11</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">29</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">25,818</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left><font size=2 face="sans-serif">CR Gas Storage Delay Draw Term
    Loan, 4.844%, 5/08/13</font></TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">51</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">45,333</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">CR Gas Storage Term Loan, 4.847%, 5/08/13</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">454</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">405,501</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">CR Gas Storage Term Loan B, 4.847%, 5/08/13</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">75</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">66,923</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left><font size=2 face="sans-serif">Coffeyville Resources LLC Letter
    of Credit, 2.691%, 12/21/13</font></TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">324</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">288,649</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left><font size=2 face="sans-serif">Coffeyville Resources LLC Term
    Loan B, 5.541%-6.75%, 12/21/13</font></TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,050</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">934,341</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Drummond Oil Term Loan B, 4.438%, 2/15/12</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,350</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,309,500</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">MAPCO, Inc. Term Loan, 5.55%, 4/28/11</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">795</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">699,887</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Vulcan Energy Term Loan B3, 6.25%, 9/03/11</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,750</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,680,000</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Western Refining Co. LP Term Loan B, 7.75%, 5/30/14</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">917</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">775,752</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="40%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">7,056,266</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>
<B><FONT size=2 face="sans-serif">Paper &amp; Forest</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Boise Cascade Holdings LLC Second Lien Term Loan,</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>
<B><FONT size=2 face="sans-serif">Products - 1.8%</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">7.50%, 2/05/15</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">995</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">958,931</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Georgia-Pacific LLC First Lien Term Loan B,</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">4.219%-4.567%, 12/22/12</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">4,103</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">3,612,931</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">NewPage Corp. Tem Loan B, 7%, 12/21/14</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,489</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,347,785</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left><font size=2 face="sans-serif">Verso Paper Holdings LLC Term
    Loan B, 9.033%, 2/01/13</font></TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">336</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">309,120</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="40%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">6,228,767</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>
<B><FONT size=2 face="sans-serif">Personal Products - 0.9%</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">American Safety Razor Co. Second Lien Term Loan,</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">8.72%-9.96%, 1/25/14</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">2,000</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,760,000</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left><font size=2 face="sans-serif">Prestige Brands Term Loan B1,
    5.043%-6.012%, 10/06/10</font></TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,460</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">1,365,495</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="40%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">3,125,495</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left valign="top">
<B><FONT size=2 face="sans-serif">Pharmaceuticals - 1.4%</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left valign="top"><font size=2 face="sans-serif">Pharmaceutical Technologies &amp; Services
    (PTS) Term Loan,</font></TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="10%" align=right>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="10%" align=right>&nbsp;</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
  <TD align=left valign="top">&nbsp;</TD>
  <TD align=left>&nbsp;</TD>
  <TD align=left valign="top"><font size=2 face="sans-serif"> 7.392%, 4/15/14</font></TD>
  <TD align=left>&nbsp;</TD>
  <TD align=left><font size=2 face="sans-serif">EUR</font></TD>
  <TD align=right><font size=2 face="sans-serif">2,469</font></TD>
  <TD align=left>&nbsp;</TD>
  <TD align=left>&nbsp;</TD>
  <TD align=right><font size=2 face="sans-serif">2,988,928</font></TD>
</TR>

<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Warner Chilcott Term Loan B, 4.801%-5.762%, 1/18/12</FONT>	</TD>
	<TD width="10%" align=right>&nbsp;</TD>
	<TD width="4%" align=left>
<FONT size=2 face="sans-serif">USD</FONT>	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,375</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,263,720</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="40%" align=left>
<FONT size=2 face="sans-serif">Warner Chilcott Term Loan C, 4.801%-5.762%, 1/30/13</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">583</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">535,535</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="40%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">4,788,183</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Professional Services -</FONT></B><b><font size=2 face="sans-serif"> 0.1%</font></b></TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="40%" align=left style="border-bottom:1px solid #000000;"><font size=2 face="sans-serif">Booz Allen Hamilton, Inc. Term
    Loan B, 7.50%, 7/01/15</font></TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">500</FONT>	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">486,875</FONT>	</TD>
</TR>
</TABLE>
<BR>
<P align="center">
<FONT size=2 face="sans-serif">12</FONT></P>

<HR noshade align="center" width="100%" size=4>



<p style="page-break-before:always"></p><PAGE>
<TABLE width=100% border=0 cellpadding=0 cellspacing=0><TR valign="bottom"><TD align=left colspan=3 style="border-bottom:1px solid #000000;">
  <tr>
    <td width=20%></td>
    <td width=1%></td>
    <td width=40%></td>
    <td width=10%></td>
    <td width=4% align="left"></td>
    <td width=10%></td>
    <td width=4%></td>
    <td width=1%></td>
    <td width=10%></td>
  </tr>
  <tr valign="bottom">
    <td align=left colspan=3><b><font size=4 face="sans-serif">BlackRock Global
          Floating Rate Income Trust</font></b> </td>
    <td width="10%" align=left>&nbsp;</td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="10%" align=left>&nbsp;</td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="1%" align=left>&nbsp;</td>
    <td width="10%" align=left>&nbsp;</td>
  </tr>
  <tr valign="bottom">
    <td align=left colspan=3 style="border-bottom:1px solid #000000;"><b><font size=2 face="sans-serif">Schedule
          of Investments September 30, 2008 (Unaudited)</font></b> </td>
    <td align=right colspan=6 style="border-bottom:1px solid #000000;"><b><font size=2 face="sans-serif">(Percentages
          shown are based on Net Assets)</font></b> </td>
  </tr>
  <tr valign="bottom">
    <td width="20%" align=left>&nbsp;</td>
    <td width="1%" align=left>&nbsp;</td>
    <td width="40%" align=left>&nbsp;</td>
    <td width="10%" align=left>&nbsp;</td>
    <td width="4%" align=left>&nbsp;</td>
    <td align=right><b><font size=2 face="sans-serif">Par</font></b> </td>
    <td width="4%" align=center>&nbsp;</td>
    <td width="1%" align=left>&nbsp;</td>
    <td width="10%" align=left>&nbsp;</td>
  </tr>
  <tr valign="bottom">
    <td width="20%" align=left style="border-bottom:1px solid #000000;"><b><font size=2 face="sans-serif">Industry</font></b> </td>
    <td width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="40%" align=left style="border-bottom:1px solid #000000;"><b><font size=2 face="sans-serif">Floating
          Rate Loan Interests</font></b> </td>
    <td width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="10%" align=right style="border-bottom:1px solid #000000;"><b><font size=2 face="sans-serif">(000)</font></b> </td>
    <td width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="10%" align=right style="border-bottom:1px solid #000000;"><b><font size=2 face="sans-serif">Value</font></b> </td>
  </tr>
  <tr valign="bottom" bgcolor="#E6E6E6">
    <td width="20%" align=left><b><font size=2 face="sans-serif">Real Estate
          Management</font></b> </td>
    <td width="1%" align=left>&nbsp;</td>
    <td width="40%" align=left><font size=2 face="sans-serif">Capital Automotive
        REIT Term Loan B, 4.24%, 12/16/10</font> </td>
    <td width="10%" align=right>&nbsp;</td>
    <td width="4%" align=left><font size=2 face="sans-serif">USD</font> </td>
    <td width="10%" align=right><font size=2 face="sans-serif">1,675</font> </td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="1%" align=right><font size=2 face="sans-serif">&#36;</font></td>
    <td width="10%" align=right><font size=2 face="sans-serif">1,418,516</font> </td>
  </tr>
  <tr valign="bottom">
    <td width="20%" align=left><b><font size=2 face="sans-serif">&amp; Development
          - 1.7%</font></b> </td>
    <td width="1%" align=left>&nbsp;</td>
    <td width="40%" align=left><font size=2 face="sans-serif">Enclave First Lien
        Term Loan, 6.14%, 3/01/12</font> </td>
    <td width="10%" align=left>&nbsp;</td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">2,000</font> </td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="1%" align=right>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">1,542,000</font> </td>
  </tr>
  <tr valign="bottom" bgcolor="#E6E6E6">
    <td width="20%" align=left>&nbsp;</td>
    <td width="1%" align=left>&nbsp;</td>
    <td width="40%" align=left><font size=2 face="sans-serif">Georgian Towers
        Term Loan, 6.14%, 3/01/12</font> </td>
    <td width="10%" align=left>&nbsp;</td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">2,000</font> </td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="1%" align=right>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">1,498,200</font> </td>
  </tr>
  <tr valign="bottom">
    <td width="20%" align=left>&nbsp;</td>
    <td width="1%" align=left>&nbsp;</td>
    <td width="40%" align=left><font size=2 face="sans-serif">Pivotal Promontory
        Second Lien Term Loan, 12%, 8/11/11 (d)</font> </td>
    <td width="10%" align=left>&nbsp;</td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">750</font> </td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="1%" align=right>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">112,500</font> </td>
  </tr>
  <tr valign="bottom" bgcolor="#E6E6E6">
    <td width="20%" align=left>&nbsp;</td>
    <td width="1%" align=left>&nbsp;</td>
    <td width="40%" align=left><font size=2 face="sans-serif">Realogy Corp. Term
        Loan B, 5.487%-6.429%, 9/22/14</font> </td>
    <td width="10%" align=left>&nbsp;</td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">1,975</font> </td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="10%" align=right style="border-bottom:1px solid #000000;"><font size=2 face="sans-serif">1,460,266</font> </td>
  </tr>
  <tr valign="bottom">
    <td width="20%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="40%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="10%" align=right style="border-bottom:1px solid #000000;"><font size=2 face="sans-serif">6,031,482</font> </td>
  </tr>
  <tr valign="bottom" bgcolor="#E6E6E6">
    <td width="20%" align=left style="border-bottom:1px solid #000000;"><b><font size=2 face="sans-serif">Road &amp; Rail
          - 0.6%</font></b> </td>
    <td width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="40%" align=left style="border-bottom:1px solid #000000;"><font size=2 face="sans-serif">Rail
        America, Inc. Term Loan, 6.79%, 6/30/09</font> </td>
    <td width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="10%" align=right style="border-bottom:1px solid #000000;"><font size=2 face="sans-serif">2,250</font> </td>
    <td width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="10%" align=right style="border-bottom:1px solid #000000;"><font size=2 face="sans-serif">2,160,000</font> </td>
  </tr>
  <tr valign="bottom">
    <td width="20%" align=left><b><font size=2 face="sans-serif">Semiconductors &amp;</font></b> </td>
    <td width="1%" align=left>&nbsp;</td>
    <td width="40%" align=left><font size=2 face="sans-serif">Marvell Technology
        Group Term Loan B, 6.204%, 11/08/09</font> </td>
    <td width="10%" align=left>&nbsp;</td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">479</font> </td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="1%" align=right>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">473,383</font> </td>
  </tr>
  <tr valign="bottom" bgcolor="#E6E6E6">
    <td width="20%" align=left><b><font size=2 face="sans-serif">Semiconductor</font></b> </td>
    <td width="1%" align=left>&nbsp;</td>
    <td width="40%" align=left>&nbsp;</td>
    <td width="10%" align=left>&nbsp;</td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="10%" align=left>&nbsp;</td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="1%" align=left>&nbsp;</td>
    <td width="10%" align=left>&nbsp;</td>
  </tr>
  <tr valign="bottom">
    <td width="20%" align=left style="border-bottom:1px solid #000000;"><b><font size=2 face="sans-serif">Equipment
          - 0.1%</font></b> </td>
    <td width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="40%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
  </tr>
  <tr valign="bottom" bgcolor="#E6E6E6">
    <td width="20%" align=left valign="top"><b><font size=2 face="sans-serif">Software - 0.4%</font></b> </td>
    <td width="1%" align=left valign="top">&nbsp;</td>
    <td width="40%" align=left valign="top"><font size=2 face="sans-serif">Bankruptcy
        Management Solutions, Inc. First Lien Term Loan, </font></td>
    <td width="10%" align=left valign="top">&nbsp;</td>
    <td width="4%" align=left valign="top">&nbsp;</td>
    <td width="10%" align=right valign="top">&nbsp;</td>
    <td width="4%" align=left valign="top">&nbsp;</td>
    <td width="1%" align=left valign="top">&nbsp;</td>
    <td width="10%" align=right valign="top">&nbsp;</td>
  </tr>
  <tr valign="bottom" bgcolor="#E6E6E6">
    <td width="20%" align=left valign="top">&nbsp;</td>
    <td width="1%" align=left valign="top">&nbsp;</td>
    <td width="40%" align=left valign="top"><font size=2 face="sans-serif">7.71%,</font> <font size=2 face="sans-serif">7/06/12</font></td>
    <td width="10%" align=left valign="top">&nbsp;</td>
    <td width="4%" align=left valign="top">&nbsp;</td>
    <td width="10%" align=right valign="top"><font size=2 face="sans-serif">980</font></td>
    <td width="4%" align=left valign="top">&nbsp;</td>
    <td width="1%" align=right valign="top">&nbsp;</td>
    <td width="10%" align=right valign="top"><font size=2 face="sans-serif">872,200</font></td>
  </tr>
  <tr valign="bottom">
    <td width="20%" align=left>&nbsp;</td>
    <td width="1%" align=left>&nbsp;</td>
    <td width="40%" align=left><font size=2 face="sans-serif">Bankruptcy Management
        Solutions, Inc. Second Lien Term</font> </td>
    <td width="10%" align=left>&nbsp;</td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="10%" align=left>&nbsp;</td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="1%" align=left>&nbsp;</td>
    <td width="10%" align=left>&nbsp;</td>
  </tr>
  <tr valign="bottom">
    <td width="20%" align=left>&nbsp;</td>
    <td width="1%" align=left>&nbsp;</td>
    <td width="40%" align=left><font size=2 face="sans-serif"> Loan, 9.954%, 7/06/13</font> </td>
    <td width="10%" align=left>&nbsp;</td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">490</font> </td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="1%" align=right>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">284,200</font> </td>
  </tr>
  <tr valign="bottom" bgcolor="#E6E6E6">
    <td width="20%" align=left>&nbsp;</td>
    <td width="1%" align=left>&nbsp;</td>
    <td width="40%" align=left><font size=2 face="sans-serif">CCC Information
        Services, Inc. Term Loan B, 6.02%, 2/10/13</font> </td>
    <td width="10%" align=left>&nbsp;</td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">414</font> </td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="10%" align=right style="border-bottom:1px solid #000000;"><font size=2 face="sans-serif">396,978</font> </td>
  </tr>
  <tr valign="bottom">
    <td width="20%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="40%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="10%" align=right style="border-bottom:1px solid #000000;"><font size=2 face="sans-serif">1,553,378</font> </td>
  </tr>
  <tr valign="bottom" bgcolor="#E6E6E6">
    <td width="20%" align=left><b><font size=2 face="sans-serif">Specialty Retail
          - 2.4%</font></b> </td>
    <td width="1%" align=left>&nbsp;</td>
    <td width="40%" align=left><font size=2 face="sans-serif">ADESA, Inc. Term
        Loan B, 5.06%, 10/20/13</font> </td>
    <td width="10%" align=left>&nbsp;</td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">2,401</font> </td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="1%" align=right>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">1,956,805</font> </td>
  </tr>
  <tr valign="bottom">
    <td width="20%" align=left>&nbsp;</td>
    <td width="1%" align=left>&nbsp;</td>
    <td width="40%" align=left><font size=2 face="sans-serif">Burlington Coat
        Factory Warehouse Corp. Term Loan B,</font> </td>
    <td width="10%" align=left>&nbsp;</td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="10%" align=left>&nbsp;</td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="1%" align=left>&nbsp;</td>
    <td width="10%" align=left>&nbsp;</td>
  </tr>
  <tr valign="bottom">
    <td width="20%" align=left>&nbsp;</td>
    <td width="1%" align=left>&nbsp;</td>
    <td width="40%" align=left><font size=2 face="sans-serif">5.06%, 5/28/13</font> </td>
    <td width="10%" align=left>&nbsp;</td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">517</font> </td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="1%" align=right>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">353,609</font> </td>
  </tr>
  <tr valign="bottom" bgcolor="#E6E6E6">
    <td width="20%" align=left>&nbsp;</td>
    <td width="1%" align=left>&nbsp;</td>
    <td width="40%" align=left><font size=2 face="sans-serif">Claire's Stores
        Term Loan B, 5.55%-5.56%, 5/29/14</font> </td>
    <td width="10%" align=left>&nbsp;</td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">740</font> </td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="1%" align=right>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">443,541</font> </td>
  </tr>
  <tr valign="bottom">
    <td width="20%" align=left>&nbsp;</td>
    <td width="1%" align=left>&nbsp;</td>
    <td width="40%" align=left><font size=2 face="sans-serif">General Nutrition
        Term Loan, 5.04%-6.08%, 9/26/13</font> </td>
    <td width="10%" align=left>&nbsp;</td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">997</font> </td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="1%" align=right>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">825,405</font> </td>
  </tr>
  <tr valign="bottom" bgcolor="#E6E6E6">
    <td width="20%" align=left>&nbsp;</td>
    <td width="1%" align=left>&nbsp;</td>
    <td width="40%" align=left><font size=2 face="sans-serif">Orchard Supply
        Hardware Term Loan B, 4.917%, 12/21/13</font> </td>
    <td width="10%" align=left>&nbsp;</td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">1,500</font> </td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="1%" align=right>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">1,230,000</font> </td>
  </tr>
  <tr valign="bottom">
    <td width="20%" align=left>&nbsp;</td>
    <td width="1%" align=left>&nbsp;</td>
    <td width="40%" align=left><font size=2 face="sans-serif">Rent-A-Center Term
        Loan B, 4.54%-4.82%, 6/30/12</font> </td>
    <td width="10%" align=left>&nbsp;</td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">1,193</font> </td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="1%" align=right>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">1,085,342</font> </td>
  </tr>
  <tr valign="bottom" bgcolor="#E6E6E6">
    <td width="20%" align=left>&nbsp;</td>
    <td width="1%" align=left>&nbsp;</td>
    <td width="40%" align=left><font size=2 face="sans-serif">Sensata Technologies
        Term Loan, 6.962%, 4/27/13</font> </td>
    <td width="10%" align=right>&nbsp;</td>
    <td width="4%" align=left><font size=2 face="sans-serif">EUR</font> </td>
    <td width="10%" align=right><font size=2 face="sans-serif">1,466</font> </td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="1%" align=right>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">1,754,583</font> </td>
  </tr>
  <tr valign="bottom">
    <td width="20%" align=left>&nbsp;</td>
    <td width="1%" align=left>&nbsp;</td>
    <td width="40%" align=left><font size=2 face="sans-serif">Sensata Technologies
        Term Loan B, 4.543%, 4/27/13</font> </td>
    <td width="10%" align=right>&nbsp;</td>
    <td width="4%" align=left><font size=2 face="sans-serif">USD</font> </td>
    <td width="10%" align=right><font size=2 face="sans-serif">970</font> </td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="10%" align=right style="border-bottom:1px solid #000000;"><font size=2 face="sans-serif">807,013</font> </td>
  </tr>
  <tr valign="bottom" bgcolor="#E6E6E6">
    <td width="20%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="40%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="10%" align=right style="border-bottom:1px solid #000000;"><font size=2 face="sans-serif">8,456,298</font> </td>
  </tr>
  <tr valign="bottom">
    <td width="20%" align=left valign="top"><b><font size=2 face="sans-serif">Textiles, Apparel &amp;</font></b> </td>
    <td width="1%" align=left>&nbsp;</td>
    <td width="40%" align=left><font size=2 face="sans-serif">Hanesbrands, Inc.
        First Lien Term Loan, 4.545%-4.551%, 9/05/13</font> </td>
    <td width="10%" align=left>&nbsp;</td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">1,000</font> </td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="1%" align=right>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">905,625</font> </td>
  </tr>
  <tr valign="bottom" bgcolor="#E6E6E6">
    <td width="20%" align=left><b><font size=2 face="sans-serif">Luxury Goods
          - 0.4%</font></b> </td>
    <td width="1%" align=left>&nbsp;</td>
    <td width="40%" align=left><font size=2 face="sans-serif">Renfro Corp. Term
        Loan B, 6.05%-7.02%, 9/30/13</font> </td>
    <td width="10%" align=left>&nbsp;</td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">462</font> </td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="10%" align=right style="border-bottom:1px solid #000000;"><font size=2 face="sans-serif">379,691</font> </td>
  </tr>
  <tr valign="bottom">
    <td width="20%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="40%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="10%" align=right style="border-bottom:1px solid #000000;"><font size=2 face="sans-serif">1,285,316</font> </td>
  </tr>
  <tr valign="bottom" bgcolor="#E6E6E6">
    <td width="20%" align=left><b><font size=2 face="sans-serif">Trading Companies &amp;</font></b> </td>
    <td width="1%" align=left>&nbsp;</td>
    <td width="40%" align=left><font size=2 face="sans-serif">Beacon Sales Co.
        Term Loan B, 4.783%-5.769%, 11/02/13</font> </td>
    <td width="10%" align=left>&nbsp;</td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">1,225</font> </td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="1%" align=right>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">1,016,750</font> </td>
  </tr>
  <tr valign="bottom">
    <td width="20%" align=left style="border-bottom:1px solid #000000;"><b><font size=2 face="sans-serif">Distributors
          - 0.3%</font></b> </td>
    <td width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="40%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
  </tr>
  <tr valign="bottom" bgcolor="#E6E6E6">
    <td width="20%" align=left><b><font size=2 face="sans-serif">Wireless</font></b> </td>
    <td width="1%" align=left>&nbsp;</td>
    <td width="40%" align=left><font size=2 face="sans-serif">Centennial Cellular
        Operating Co. Term Loan,</font> </td>
    <td width="10%" align=left>&nbsp;</td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="10%" align=left>&nbsp;</td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="1%" align=left>&nbsp;</td>
    <td width="10%" align=left>&nbsp;</td>
  </tr>
  <tr valign="bottom" bgcolor="#E6E6E6">
    <td width="20%" align=left><b><font size=2 face="sans-serif">Telecommunication</font></b> </td>
    <td width="1%" align=left>&nbsp;</td>
    <td width="40%" align=left><font size=2 face="sans-serif">4.801%-4.469%,
        2/09/11</font> </td>
    <td width="10%" align=left>&nbsp;</td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">2,169</font> </td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="1%" align=right>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">2,035,714</font> </td>
  </tr>
  <tr valign="bottom">
    <td width="20%" align=left><b><font size=2 face="sans-serif">Services - 2.0%</font></b> </td>
    <td width="1%" align=left>&nbsp;</td>
    <td width="40%" align=left><font size=2 face="sans-serif">Cricket Communications,
        Inc. Term Loan B, 7.262%, 6/16/13</font> </td>
    <td width="10%" align=left>&nbsp;</td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">923</font> </td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="1%" align=right>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">876,047</font> </td>
  </tr>
  <tr valign="bottom" bgcolor="#E6E6E6">
    <td width="20%" align=left>&nbsp;</td>
    <td width="1%" align=left>&nbsp;</td>
    <td width="40%" align=left><font size=2 face="sans-serif">IPC Systems First
        Lien Term Loan, 6.012%, 5/31/14</font> </td>
    <td width="10%" align=left>&nbsp;</td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">999</font> </td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="1%" align=right>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">624,211</font> </td>
  </tr>
  <tr valign="bottom">
    <td width="20%" align=left>&nbsp;</td>
    <td width="1%" align=left>&nbsp;</td>
    <td width="40%" align=left><font size=2 face="sans-serif">MetroPCS, Inc.
        Term Loan B, 4.75%-6%, 11/03/13</font> </td>
    <td width="10%" align=left>&nbsp;</td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">1,247</font> </td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="1%" align=right>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">1,106,997</font> </td>
  </tr>
  <tr valign="bottom" bgcolor="#E6E6E6">
    <td width="20%" align=left>&nbsp;</td>
    <td width="1%" align=left>&nbsp;</td>
    <td width="40%" align=left><font size=2 face="sans-serif">NG Wireless Delay
        Draw Term Loan, 6.75%, 11/12/37</font> </td>
    <td width="10%" align=left>&nbsp;</td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">140</font> </td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="1%" align=right>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">133,022</font> </td>
  </tr>
  <tr valign="bottom">
    <td width="20%" align=left>&nbsp;</td>
    <td width="1%" align=left>&nbsp;</td>
    <td width="40%" align=left><font size=2 face="sans-serif">NG Wireless Term
        Loan, 5.219%-5.551%, 7/31/14</font> </td>
    <td width="10%" align=left>&nbsp;</td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">608</font> </td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="1%" align=right>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">577,696</font> </td>
  </tr>
  <tr valign="bottom" bgcolor="#E6E6E6">
    <td width="20%" align=left>&nbsp;</td>
    <td width="1%" align=left>&nbsp;</td>
    <td width="40%" align=left><font size=2 face="sans-serif">NTELOS Inc. Term
        Loan B, 5.96%, 8/14/11</font> </td>
    <td width="10%" align=left>&nbsp;</td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">1,682</font> </td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="10%" align=right style="border-bottom:1px solid #000000;"><font size=2 face="sans-serif">1,558,358</font> </td>
  </tr>
  <tr valign="bottom">
    <td width="20%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="40%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="10%" align=right style="border-bottom:1px solid #000000;"><font size=2 face="sans-serif">6,912,045</font> </td>
  </tr>
  <tr valign="bottom" bgcolor="#E6E6E6">
    <td width="20%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="40%" align=left style="border-bottom:1px solid #000000;"><b><font size=2 face="sans-serif">Total
          Floating Rate Loan Interests - 120.9%</font></b> </td>
    <td width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="10%" align=right style="border-bottom:1px solid #000000;"><font size=2 face="sans-serif">420,525,999</font> </td>
  </tr>
  <tr valign="bottom">
    <td width="20%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="40%" align=left style="border-bottom:1px solid #000000;"><b><font size=2 face="sans-serif">Common
          Stocks</font></b> </td>
    <td width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="10%" align=center style="border-bottom:1px solid #000000;"><b><font size=2 face="sans-serif">Shares</font></b> </td>
    <td width="4%" align=center style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
  </tr>
  <tr valign="bottom" bgcolor="#E6E6E6">
    <td width="20%" align=left style="border-bottom:1px solid #000000;"><b><font size=2 face="sans-serif">Capital
          Markets - 0.1%</font></b> </td>
    <td width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="40%" align=left style="border-bottom:1px solid #000000;"><font size=2 face="sans-serif">E*Trade
        Financial Corp. (g)</font> </td>
    <td width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="10%" align=right style="border-bottom:1px solid #000000;"><font size=2 face="sans-serif">121,011</font> </td>
    <td width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="10%" align=right style="border-bottom:1px solid #000000;"><font size=2 face="sans-serif">338,831</font> </td>
  </tr>
  <tr valign="bottom">
    <td width="20%" align=left><b><font size=2 face="sans-serif">Commercial Services &amp;</font></b> </td>
    <td width="1%" align=left>&nbsp;</td>
    <td width="40%" align=left><font size=2 face="sans-serif">Sirva Common Stock</font> </td>
    <td width="10%" align=left>&nbsp;</td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">554</font> </td>
    <td width="4%" align=left>&nbsp;</td>
    <td width="1%" align=right>&nbsp;</td>
    <td width="10%" align=right><font size=2 face="sans-serif">33,240</font> </td>
  </tr>
  <tr valign="bottom" bgcolor="#E6E6E6">
    <td width="20%" align=left style="border-bottom:1px solid #000000;"><b><font size=2 face="sans-serif">Supplies
          - 0.0%</font></b> </td>
    <td width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="40%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
    <td width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</td>
  </tr>
</TABLE>
<BR>
<P align="center">
<FONT size=2 face="sans-serif">13</FONT></P>

<HR noshade align="center" width="100%" size=4>



<p style="page-break-before:always"></p><PAGE>


<TABLE width=100% border=0 cellpadding=0 cellspacing=0>
<TR>
     <TD width=20%></TD>
     <TD width=39%></TD>
     <TD width=10%></TD>
     <TD width=5%></TD>
     <TD width=10%></TD>
     <TD width=4%></TD>
     <TD width=1%></TD>
     <TD width=10%></TD>
     <TD width=1% bgcolor="#FFFFFF"></TD></TR>
<TR valign="bottom">
	<TD align=left colspan=3>
<B><FONT size=4 face="sans-serif">BlackRock Global Floating Rate Income Trust</FONT></B>	</TD>
	<TD width="5%" align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left bgcolor="#FFFFFF">&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD colspan=2 align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Schedule of Investments September 30, 2008 (Unaudited)</FONT></B>	</TD>
	<TD colspan=6 align=right nowrap style="border-bottom:1px solid #000000;">
      <B><FONT size=2 face="sans-serif">(Percentages shown are based on Net Assets)</FONT></B>	</TD>
	<TD width="1%" align=right bgcolor="#FFFFFF" >&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="39%" align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Common Stocks</FONT></B>	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="5%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=center style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Shares</FONT></B>	</TD>
	<TD width="4%" align=center style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="1%" align=center style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=center style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Value</FONT></B>	</TD>
    <TD width="1%" align=center bgcolor="#FFFFFF" >&nbsp;</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>
<B><FONT size=2 face="sans-serif">Independent Power</FONT></B>	</TD>
	<TD width="39%" align=left>
<FONT size=2 face="sans-serif">Reliant Energy, Inc. (g)</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="5%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">4,109</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;</TD>
	<TD width="1%" align=right><font size=2 face="sans-serif">&#36;</font></TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">30,201</FONT>	</TD>
	<TD width="1%" align=left bgcolor="#FFFFFF">&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>
<B><FONT size=2 face="sans-serif">Producers &amp; Energy</FONT></B>	</TD>
	<TD width="39%" align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="5%" align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left bgcolor="#FFFFFF">&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Traders - 0.0%</FONT></B>	</TD>
	<TD width="39%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="5%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left bgcolor="#FFFFFF" >&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>
<B><FONT size=2 face="sans-serif">Paper &amp; Forest</FONT></B>	</TD>
	<TD width="39%" align=left>
<FONT size=2 face="sans-serif">Ainsworth Lumber Co. Ltd. (b)(g)</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="5%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">62,685</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">117,918</FONT>	</TD>
	<TD width="1%" align=left bgcolor="#FFFFFF">&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>
<B><FONT size=2 face="sans-serif">Products - 0.1%</FONT></B>	</TD>
	<TD width="39%" align=left>
<FONT size=2 face="sans-serif">Ainsworth Lumber Co. Ltd. (f)(g)</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="5%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">55,855</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">104,966</FONT>	</TD>
	<TD width="1%" align=left bgcolor="#FFFFFF" >&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="39%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="5%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">222,884</FONT>	</TD>
	<TD width="1%" align=left bgcolor="#FFFFFF" >&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="39%" align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Total Common Stocks - 0.2%</FONT></B>	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="5%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">625,156</FONT>	</TD>
	<TD width="1%" align=left bgcolor="#FFFFFF" >&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="39%" align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Preferred Stocks</FONT></B>	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="5%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left bgcolor="#FFFFFF" >&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Capital Markets - 0.0%</FONT></B>	</TD>
	<TD width="39%" align=left style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">Marsico Parent Superholdco, LLC, 16.75% (b)</FONT>	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="5%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">100</FONT>	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">85,500</FONT>	</TD>
	<TD width="1%" align=left bgcolor="#FFFFFF" >&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="39%" align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Total Preferred Stocks - 0.0%</FONT></B>	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="5%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">85,500</FONT>	</TD>
	<TD width="1%" align=left bgcolor="#FFFFFF" >&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="39%" align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Warrants (h)</FONT></B>	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="5%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left bgcolor="#FFFFFF" >&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Machinery - 0.0%</FONT></B>	</TD>
	<TD width="39%" align=left style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">Synventive Molding Solutions (expires 1/15/13)</FONT>	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="5%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">2</FONT>	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">-</FONT>	</TD>
	<TD width="1%" align=left bgcolor="#FFFFFF" >&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="39%" align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Total Warrants - 0.0%</FONT></B>	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="5%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">-</FONT>	</TD>
	<TD width="1%" align=left bgcolor="#FFFFFF" >&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="39%" align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Other Interests (i)</FONT></B>	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="5%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left bgcolor="#FFFFFF" >&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>
<B><FONT size=2 face="sans-serif">Health Care Providers &amp;</FONT></B>	</TD>
	<TD width="39%" align=left>
<FONT size=2 face="sans-serif">Critical Care Systems International, Inc.</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="5%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">947</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">318</FONT>	</TD>
	<TD width="1%" align=left bgcolor="#FFFFFF">&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Services - 0.0%</FONT></B>	</TD>
	<TD width="39%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="5%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left bgcolor="#FFFFFF" >&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>
<B><FONT size=2 face="sans-serif">Household Durables - 0.0%</FONT></B></TD>
	<TD width="39%" align=left>
<FONT size=2 face="sans-serif">Berkline Benchcraft Equity LLC (e)</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="5%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">6,155</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">-</FONT>	</TD>
	<TD width="1%" align=left bgcolor="#FFFFFF">&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="39%" align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Total Other Interests - 0.0%</FONT></B>	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="5%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">318</FONT>	</TD>
	<TD width="1%" align=left bgcolor="#FFFFFF" >&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="39%" align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Total Long-Term Investments (Cost - &#36;614,241,876) - 153.6%</FONT></B>	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="5%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">534,432,376</FONT>	</TD>
	<TD width="1%" align=left bgcolor="#FFFFFF" >&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="39%" align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="5%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<B><FONT size=2 face="sans-serif">Par</FONT></B>	</TD>
	<TD width="4%" align=center>&nbsp;</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left bgcolor="#FFFFFF">&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="39%" align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Short-Term Securities</FONT></B>	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="5%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">(000)</FONT></B>	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left bgcolor="#FFFFFF" >&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>
<B><FONT size=2 face="sans-serif">Government Agency</FONT></B>	</TD>
	<TD width="39%" align=left>
<FONT size=2 face="sans-serif">Federal Home Loan Banks, 0.10%, 10/01/08</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="5%" align=left>
<FONT size=2 face="sans-serif">USD</FONT>	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">4,000</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">4,000,000</FONT>	</TD>
	<TD width="1%" align=left bgcolor="#FFFFFF">&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>
<B><FONT size=2 face="sans-serif">Note - 2.1%</FONT></B>	</TD>
	<TD width="39%" align=left>
<FONT size=2 face="sans-serif">Federal Home Loan Banks, 2.36%, 10/17/08</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="5%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,500</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,498,427</FONT>	</TD>
	<TD width="1%" align=left bgcolor="#FFFFFF">&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="39%" align=left>
<FONT size=2 face="sans-serif">Federal Home Loan Banks, 2.40%, 10/28/08</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="5%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,400</FONT>	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,397,480</FONT>	</TD>
	<TD width="1%" align=left bgcolor="#FFFFFF">&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="39%" align=left style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">Freddie Mac, 2.35%, 11/17/08</FONT>	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="5%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">300</FONT>	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">299,099</FONT>	</TD>
	<TD width="1%" align=left bgcolor="#FFFFFF" >&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="39%" align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Total Short-Term Securities (Cost - &#36;7,195,006) - 2.1%</FONT></B>	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="5%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">7,195,006</FONT>	</TD>
	<TD width="1%" align=left bgcolor="#FFFFFF" >&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="39%" align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Options Purchased</FONT></B>	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="5%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Contracts</FONT></B>	</TD>
	<TD width="4%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left bgcolor="#FFFFFF" >&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>
<B><FONT size=2 face="sans-serif">Call Options Purchased</FONT></B>	</TD>
	<TD width="39%" align=left>
<FONT size=2 face="sans-serif">Marsico Parent Superholdco LLC, expiring December 2019</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="5%" align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left bgcolor="#FFFFFF">&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="39%" align=left style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">at &#36;942.86</FONT>	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="5%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">26</FONT>	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">43,810</FONT>	</TD>
	<TD width="1%" align=left bgcolor="#FFFFFF" >&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="39%" align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Total Options Purchased (Cost - &#36;25,422) - 0.0%</FONT></B>	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="5%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">43,810</FONT>	</TD>
	<TD width="1%" align=left bgcolor="#FFFFFF" >&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="39%" align=left>
<B><FONT size=2 face="sans-serif">Total Investments (Cost - &#36;621,462,304*) - 155.7%</FONT></B>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="5%" align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">541,671,192</FONT>	</TD>
	<TD width="1%" align=left bgcolor="#FFFFFF">&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="39%" align=left>
<B><FONT size=2 face="sans-serif">Liabilities in Excess of Other Assets - (38.8)%</FONT></B>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="5%" align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="4%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">(135,044,023</FONT>	</TD>
	<TD width="1%" align=left bgcolor="#FFFFFF">
<FONT size=2 face="sans-serif">)</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="39%" align=left>
<B><FONT size=2 face="sans-serif">Preferred Shares, at Redemption Value - (16.9)%</FONT></B>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="5%" align=left>&nbsp;	</TD>
	<TD width="10%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">(58,850,653</FONT>	</TD>
	<TD width="1%" align=left bgcolor="#FFFFFF" >
<FONT size=2 face="sans-serif">)</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="20%" align=left>&nbsp;	</TD>
	<TD width="39%" align=left>
<B><FONT size=2 face="sans-serif">Net Assets Applicable to Common Shares - 100.0%</FONT></B>	</TD>
	<TD width="10%" align=left>&nbsp;</TD>
	<TD width="5%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="4%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;"><font size=2 face="sans-serif">&#36;</font></TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">347,776,516</FONT>	</TD>
	<TD width="1%" align=left bgcolor="#FFFFFF" >&nbsp;	</TD>
</TR></TABLE>
<TABLE width="100%" border=0 cellpadding=0 cellspacing=0>
<TR>
  <TD valign=top nowrap>&nbsp;</TD>
  <TD>&nbsp;</TD>
</TR>
<TR>
  <TD width="5%" align="center" valign=top nowrap><font size=2 face="sans-serif">*</font>&nbsp;</TD>
  <TD>
<P align="left"><FONT size=2 face="sans-serif">The cost and unrealized appreciation (depreciation) of investments as of September 30, 2008, as computed for federal income tax purposes, were as follows:</FONT></P>  </TD>
</TR>
<TR>
  <TD align="right" valign=top nowrap>&nbsp;</TD>
  <TD>&nbsp;</TD>
</TR>
</TABLE>
<TABLE width="100%" border=0 cellpadding=0 cellspacing=0>
<TR valign="bottom">
  <TD width=5% align=center nowrap>&nbsp;</TD>
  <TD width=15% align=left nowrap>
<FONT size=2 face="sans-serif">Aggregate cost</FONT>  </TD>
  <TD width=5%>&nbsp;  </TD>
  <TD width=1% align=right nowrap style="border-bottom:3px double #000000;"><font size=2 face="sans-serif">&#36;</font></TD>
  <TD width=7% align=right nowrap style="border-bottom:3px double #000000;">
<FONT size=2 face="sans-serif"> 621,530,182</FONT>  </TD>
  <TD width=67% align=right nowrap >&nbsp;</TD>
</TR>
<TR valign="bottom">
  <TD width="5%" align=center nowrap>&nbsp;</TD>
  <TD width=15% align=left nowrap>
<FONT size=2 face="sans-serif">Gross unrealized appreciation</FONT>  </TD>
  <TD width=5%>&nbsp;  </TD>
  <TD width=1% align=right nowrap><font size=2 face="sans-serif">&#36;</font></TD>
  <TD width=7% align=right nowrap>
<FONT size=2 face="sans-serif"> 1,942,383</FONT>  </TD>
  <TD width=67% align=right nowrap>&nbsp;</TD>
</TR>
<TR valign="bottom">
  <TD width="5%" align=center nowrap>&nbsp;</TD>
  <TD width=15% align=left nowrap>
<FONT size=2 face="sans-serif">Gross unrealized depreciation</FONT>  </TD>
  <TD width=5%>&nbsp;  </TD>
  <TD width=1% align=right nowrap style="border-bottom:1px solid #000000;">&nbsp;</TD>
  <TD width=7% align=right nowrap style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">(81,801,373)</FONT>  </TD>
  <TD width=67% align=right nowrap >&nbsp;</TD>
</TR>
<TR valign="bottom">
  <TD width="5%" align=center nowrap>&nbsp;</TD>
  <TD width=15% align=left nowrap>
<FONT size=2 face="sans-serif">Net unrealized appreciation</FONT>  </TD>
  <TD width=5%>&nbsp;  </TD>
  <TD width=1% align=right nowrap style="border-bottom:3px double #000000;"><font size=2 face="sans-serif">&#36;</font></TD>
  <TD width=7% align=right nowrap style="border-bottom:3px double #000000;">
<FONT size=2 face="sans-serif">(79,858,990)</FONT>  </TD>
  <TD width=67% align=right nowrap >&nbsp;</TD>
</TR>
<TR valign="bottom">
  <TD align=center nowrap>&nbsp;</TD>
  <TD align=left nowrap>&nbsp;</TD>
  <TD>&nbsp;</TD>
  <TD align=right nowrap >&nbsp;</TD>
  <TD align=right nowrap >&nbsp;</TD>
  <TD align=right nowrap >&nbsp;</TD>
</TR>
</TABLE>
<TABLE width="100%" border=0 cellpadding=0 cellspacing=0>
<TR>
	<TD width="5%" align="center" valign=top nowrap>
<FONT size=2 face="sans-serif">(a)</FONT>&nbsp; &nbsp; &nbsp; 	</TD>
	<TD>
<P align="left"><FONT size=2 face="sans-serif">Variable rate security. Rate shown is as of report date.</FONT></P>	</TD>
</TR>
<TR>
	<TD width="5%" align="center" valign=top nowrap>
<FONT size=2 face="sans-serif">(b)</FONT>&nbsp; &nbsp; &nbsp; 	</TD>
	<TD>
<P align="left"><FONT size=2 face="sans-serif">Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration to qualified institutional investors.</FONT></P>	</TD>
</TR>
<TR>
	<TD width="5%" align="center" valign=top nowrap>
<FONT size=2 face="sans-serif">(c)</FONT>&nbsp; &nbsp; &nbsp; 	</TD>
	<TD>
<P align="left"><FONT size=2 face="sans-serif">Represents a payment-in-kind security which may pay interest/dividends in additional par/shares.</FONT></P>	</TD>
</TR>
<TR>
	<TD width="5%" align="center" valign=top nowrap>
<FONT size=2 face="sans-serif">(d)</FONT>&nbsp; &nbsp; &nbsp; 	</TD>
	<TD>
<P align="left"><FONT size=2 face="sans-serif">Non-income producing security; issuer filed for bankruptcy or is in default of interest payments.</FONT></P>	</TD>
</TR>
</TABLE>
<P align="center">
<FONT size=2 face="sans-serif">14</FONT></P>

<HR noshade align="center" width="100%" size=4>



<p style="page-break-before:always"></p><PAGE>


<TABLE width=100% border=0 cellpadding=0 cellspacing=0>
<TR>
     <TD></TD>
     <TD align="center"></TD>
     <TD></TD>
     <TD></TD>
     <TD></TD>
     <TD></TD></TR>
<TR valign="bottom">
	<TD colspan="6" align=left>
<B><FONT size=4 face="sans-serif">BlackRock Global Floating Rate Income Trust</FONT></B>	</TD>
  </TR>
<TR valign="bottom">
	<TD colspan="6" align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Schedule of Investments September 30, 2008 (Unaudited)</FONT></B>						</TD>
</TR></TABLE><TABLE width="100%" border=0 cellpadding=0 cellspacing=0>
<TR>
	<TD width="5%" align="center" valign=top nowrap>
<FONT size=2 face="sans-serif">(e)</FONT>&nbsp; &nbsp; &nbsp; 	</TD>
	<TD>
<P align="left"><FONT size=2 face="sans-serif">Security is fair valued by the Board of Trustees.</FONT></P>	</TD>
</TR>
<TR>
	<TD width="5%" align="center" valign=top nowrap>
<FONT size=2 face="sans-serif">(f)</FONT>&nbsp; &nbsp; &nbsp; 	</TD>
	<TD>
<P align="left"><FONT size=2 face="sans-serif">Restricted securities as to resale, representing 6.9% of net assets were as follows:</FONT></P>	</TD>
</TR>
</TABLE>
<TABLE border=0 width=100% cellspacing=0 cellpadding=0>
<TR>
  <TD width=5%></TD>
     <TD width=57%></TD>
     <TD width=10%></TD>
     <TD width=1% align="right"></TD>
     <TD width=10%></TD>
     <TD width=2% align="right"></TD>
     <TD width=1% align="right"></TD>
     <TD width=10%></TD></TR>
<TR valign="bottom">
  <TD width="5%" align=center>&nbsp;</TD>
	<TD width="57%" align=center>&nbsp;</TD>
    <TD width="10%" align=center><b><font size=2 face="sans-serif">Acquisition</font></b></TD>
    <TD width="1%" align=right>&nbsp;</TD>
    <TD width="10%" align=center>&nbsp;</TD>
    <TD width="2%" align=right>&nbsp;</TD>
    <TD width="1%" align=right>&nbsp;</TD>
    <TD width="10%" align=center>&nbsp;</TD>
</TR>
<TR valign="bottom">
  <TD width="5%" align=left >&nbsp;</TD>
	<TD width="57%" align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Issue</FONT></B>	</TD>
	<TD width="10%" align=center style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Date(s)</FONT></B>	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=center style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Cost</FONT></B>	</TD>
	<TD width="2%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=center style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Value</FONT></B>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
  <TD width="5%" align=left bgcolor="#FFFFFF">&nbsp;</TD>
	<TD width="57%" align=left>
<FONT size=2 face="sans-serif">Ainsworth Lumber Co. Ltd.</FONT>	</TD>
	<TD width="10%" align=center>
<FONT size=2 face="sans-serif">9/20/04</FONT>	</TD>
	<TD width="1%" align=right>
<FONT size=2 face="sans-serif">&#36;</FONT>	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">543,398</FONT>	</TD>
	<TD width="2%" align=right>&nbsp;</TD>
	<TD width="1%" align=right>
<FONT size=2 face="sans-serif">&#36;</FONT>	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">94,470</FONT>	</TD>
</TR>
<TR valign="bottom">
  <TD width="5%" align=left>&nbsp;</TD>
	<TD width="57%" align=left>&nbsp;	</TD>
	<TD width="10%" align=center>
<FONT size=2 face="sans-serif">3/05/08</FONT>	</TD>
	<TD width="1%" align=right>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">39,874</FONT>	</TD>
	<TD width="2%" align=right>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">10,496</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
  <TD width="5%" align=left bgcolor="#FFFFFF">&nbsp;</TD>
	<TD width="57%" align=left>
<FONT size=2 face="sans-serif">Colombia Government International Bond,</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="2%" align=right>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
  <TD width="5%" align=left bgcolor="#FFFFFF">&nbsp;</TD>
	<TD width="57%" align=left>
<FONT size=2 face="sans-serif">8.541%, 3/17/13</FONT>	</TD>
	<TD width="10%" align=center>
<FONT size=2 face="sans-serif">2/15/06</FONT>	</TD>
	<TD width="1%" align=right>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,306,626</FONT>	</TD>
	<TD width="2%" align=right>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,230,000</FONT>	</TD>
</TR>
<TR valign="bottom">
  <TD width="5%" align=left>&nbsp;</TD>
	<TD width="57%" align=left>
<FONT size=2 face="sans-serif">Costa Rica Government International Bond,</FONT>	</TD>
	<TD width="10%" align=center>
<FONT size=2 face="sans-serif">8/30/04</FONT>	</TD>
	<TD width="1%" align=right>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">2,026,672</FONT>	</TD>
	<TD width="2%" align=right>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">2,050,000</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
  <TD width="5%" align=left bgcolor="#FFFFFF">&nbsp;</TD>
	<TD width="57%" align=left>
<FONT size=2 face="sans-serif">9.335%, 5/15/09</FONT>	</TD>
	<TD width="10%" align=center>
<FONT size=2 face="sans-serif">11/01/04</FONT>	</TD>
	<TD width="1%" align=right>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,216,946</FONT>	</TD>
	<TD width="2%" align=right>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,230,000</FONT>	</TD>
</TR>
<TR valign="bottom">
  <TD width="5%" align=left>&nbsp;</TD>
	<TD width="60%" align=left>
<FONT size=2 face="sans-serif">Islamic Republic of Pakistan, 6.75%, 2/19/09</FONT>	</TD>
	<TD width="10%" align=center>
<FONT size=2 face="sans-serif">8/27/04</FONT>	</TD>
	<TD width="1%" align=right>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,001,851</FONT>	</TD>
	<TD width="2%" align=right>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">875,315</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
  <TD width="5%" align=left bgcolor="#FFFFFF">&nbsp;</TD>
	<TD width="57%" align=left>&nbsp;	</TD>
	<TD width="10%" align=center>
<FONT size=2 face="sans-serif">10/27/04</FONT>	</TD>
	<TD width="1%" align=right>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">601,729</FONT>	</TD>
	<TD width="2%" align=right>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">525,189</FONT>	</TD>
</TR>
<TR valign="bottom">
  <TD width="5%" align=left>&nbsp;</TD>
	<TD width="57%" align=left>
<FONT size=2 face="sans-serif">Nordic Telephone Co. Holding ApS,</FONT>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="2%" align=right>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
  <TD width="5%" align=left bgcolor="#FFFFFF">&nbsp;</TD>
	<TD width="57%" align=left>
<FONT size=2 face="sans-serif">10.107%, 5/01/16</FONT>	</TD>
	<TD width="10%" align=center>
<FONT size=2 face="sans-serif">4/26/04</FONT>	</TD>
	<TD width="1%" align=right>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,867,951</FONT>	</TD>
	<TD width="2%" align=right>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,932,201</FONT>	</TD>
</TR>
<TR valign="bottom">
  <TD width="5%" align=left>&nbsp;</TD>
	<TD width="57%" align=left>
<FONT size=2 face="sans-serif">Pemex Project Funding Master Trust,</FONT>	</TD>
	<TD width="10%" align=center>
<FONT size=2 face="sans-serif">8/27/04</FONT>	</TD>
	<TD width="1%" align=right>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">4,546,549</FONT>	</TD>
	<TD width="2%" align=right>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">4,483,350</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
  <TD width="5%" align=left bgcolor="#FFFFFF">&nbsp;</TD>
	<TD width="57%" align=left>
<FONT size=2 face="sans-serif">6.553%, 10/15/09</FONT>	</TD>
	<TD width="10%" align=center>
<FONT size=2 face="sans-serif">10/27/04</FONT>	</TD>
	<TD width="1%" align=right>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">2,727,277</FONT>	</TD>
	<TD width="2%" align=right>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">2,690,010</FONT>	</TD>
</TR>
<TR valign="bottom">
  <TD width="5%" align=left>&nbsp;</TD>
	<TD width="57%" align=left>&nbsp;	</TD>
	<TD width="10%" align=center>
<FONT size=2 face="sans-serif">12/15/04</FONT>	</TD>
	<TD width="1%" align=right>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">5,566,227</FONT>	</TD>
	<TD width="2%" align=right>&nbsp;</TD>
	<TD width="1%" align=right>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">5,479,650</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
  <TD width="5%" align=left bgcolor="#FFFFFF" >&nbsp;</TD>
	<TD width="57%" align=left style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">Republic of Venezuela, 6.18%, 4/20/11</FONT>	</TD>
	<TD width="10%" align=center style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">10/26/04</FONT>	</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">3,738,074</FONT>	</TD>
	<TD width="2%" align=right style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="1%" align=right style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">3,280,000</FONT>	</TD>
</TR>
<TR valign="bottom">
  <TD width="5%" align=left>&nbsp;</TD>
	<TD width="57%" align=left>
<B><FONT size=2 face="sans-serif">Total</FONT></B>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="1%" align=right style="border-bottom:3px double #000000;">
<FONT size=2 face="sans-serif">&#36;</FONT>	</TD>
	<TD width="10%" align=right style="border-bottom:3px double #000000;">
<FONT size=2 face="sans-serif">25,183,174</FONT>	</TD>
	<TD width="2%" align=right style="border-bottom:3px double #000000;">&nbsp;</TD>
	<TD width="1%" align=right style="border-bottom:3px double #000000;">
<FONT size=2 face="sans-serif">&#36;</FONT>	</TD>
	<TD width="10%" align=right style="border-bottom:3px double #000000;">
<FONT size=2 face="sans-serif">23,880,681</FONT>	</TD>
</TR>
</TABLE>
<BR>
<TABLE width="100%" border=0 cellpadding=0 cellspacing=0>
<TR>
	<TD width="5%" align="center" valign=top nowrap>
<FONT size=2 face="sans-serif">(g)</FONT>&nbsp; &nbsp; &nbsp; 	</TD>
	<TD>
<P align="left"><FONT size=2 face="sans-serif">Non-income producing security.</FONT></P>	</TD>
</TR>
<TR>
	<TD width="5%" align="center" valign=top nowrap>
<FONT size=2 face="sans-serif">(h)</FONT>&nbsp; &nbsp; &nbsp; 	</TD>
	<TD>
<P align="left"><FONT size=2 face="sans-serif">Warrants entitle the Trust to purchase a predetermined number of shares of common stock and are non-income producing. The purchase price and number of shares are subject to adjustment under certain
conditions until the expiration date.</FONT></P>	</TD>
</TR>
<TR>
	<TD width="5%" align="center" valign=top nowrap>
<FONT size=2 face="sans-serif">(i)</FONT>&nbsp; &nbsp; &nbsp; 	</TD>
	<TD>
<P align="left"><FONT size=2 face="sans-serif">Other interests represent beneficial interest in liquidation trusts and other reorganization entities and are non- income producing.</FONT></P>	</TD>
</TR>
<TR>
  <TD align="center" valign=top nowrap>&nbsp;</TD>
  <TD>&nbsp;</TD>
</TR>
<TR>
  <TD colspan="2" align="left" valign=top><ul>
    <li>
      <p align="left"><font size=2 face="sans-serif">For Trust compliance purposes,
          the Trust's industry classifications refer to any one or more of the
          industry sub-classifications
          used by one or more widely recognized market indexes or ratings group
          indexes, and/or as</font> <font size=2 face="sans-serif">defined by
          Trust management. This definition may not apply for purposes of this
          report, which may combine</font> <font size=2 face="sans-serif">industry
          sub-classifications for reporting ease.</font> </p>
    </li>
  </ul>  </TD>
  </TR>
<TR>
  <TD colspan="2" align="left" valign=top>&nbsp;</TD>
</TR>
<TR>
  <TD colspan="2" align="left" valign=top><ul>
    <li>
      <p align="left"><font size=2 face="sans-serif">Foreign currency exchange
          contracts as of September 30, 2008 were as follows:</font></p>
    </li>
  </ul>  </TD>
</TR>
<TR>
  <TD colspan="2" align="left" valign=top>&nbsp;</TD>
</TR>
</TABLE>
<TABLE width=100% border=0 cellpadding=0 cellspacing=0>
<TR>
  <TD width=5%></TD>
     <TD width=5% align="center"></TD>
     <TD width=10%></TD>
     <TD width=1%></TD>
     <TD width=5% align="center"></TD>
     <TD width=10%></TD>
     <TD width=10%></TD>
     <TD width=1%></TD>
     <TD width=10%></TD>
     <TD width="43%"></TD></TR>
<TR valign="bottom">
  <TD width="5%" align=left>&nbsp;</TD>
	<TD width="5%" align=center>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>

	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="5%" align=center>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
	<TD width="10%" align=center>
<B><FONT size=2 face="sans-serif">Unrealized</FONT></B>	</TD>
    <TD width="43%" align=center>&nbsp;</TD>
</TR>
<TR valign="bottom">
  <TD width="5%" align=left>&nbsp;</TD>
	<TD width="5%" align=center>&nbsp;	</TD>
	<TD width="10%" align=center>
<B><FONT size=2 face="sans-serif">Currency</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="5%" align=center>&nbsp;	</TD>
	<TD width="10%" align=center>
<B><FONT size=2 face="sans-serif">Currency</FONT></B>	</TD>
	<TD width="10%" align=center>
<B><FONT size=2 face="sans-serif">Settlement</FONT></B>	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
	<TD width="10%" align=center>
<B><FONT size=2 face="sans-serif">Appreciation</FONT></B>	</TD>
    <TD width="43%" align=center>&nbsp;</TD>
</TR>
<TR valign="bottom">
  <TD width="5%" align=left >&nbsp;</TD>
	<TD width="5%" align=center style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=center style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Purchased</FONT></B>	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="5%" align=center style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=center style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Sold</FONT></B>	</TD>
	<TD width="10%" align=center style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Date</FONT></B>	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=center style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">(Depreciation)</FONT></B>	</TD>
    <TD width="43%" align=center >&nbsp;</TD>
</TR>
<TR valign="bottom">
  <TD width="5%" align=right>&nbsp;</TD>
	<TD width="5%" align=center bgcolor="#E6E6E6">
<FONT size=2 face="sans-serif">EUR</FONT>	</TD>
	<TD width="10%" align=right bgcolor="#E6E6E6">
<FONT size=2 face="sans-serif">165,000</FONT>	</TD>
	<TD width="1%" align=left bgcolor="#E6E6E6">&nbsp;</TD>
	<TD width="5%" align=center bgcolor="#E6E6E6">
<FONT size=2 face="sans-serif">USD</FONT>	</TD>
	<TD width="10%" align=right bgcolor="#E6E6E6">
<FONT size=2 face="sans-serif">242,477</FONT>	</TD>
	<TD width="10%" align=center bgcolor="#E6E6E6">
<FONT size=2 face="sans-serif">October 2008</FONT>	</TD>
	<TD width="1%" align=left bgcolor="#E6E6E6">
<FONT size=2 face="sans-serif">&#36;</FONT>	</TD>
	<TD width="10%" align=right bgcolor="#E6E6E6">
<FONT size=2 face="sans-serif">(9,607</FONT>	</TD>
	<TD width="43%" align=left>
<FONT size=2 face="sans-serif">)</FONT>	</TD>
</TR>
<TR valign="bottom">
  <TD width="5%" align=right>&nbsp;</TD>
	<TD width="5%" align=center>
<FONT size=2 face="sans-serif">USD</FONT>	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">87,328,520</FONT>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="5%" align=center>
<FONT size=2 face="sans-serif">EUR</FONT>	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">55,798,832</FONT>	</TD>
	<TD width="10%" align=center>
<FONT size=2 face="sans-serif">October 2008</FONT>	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">8,577,800</FONT>	</TD>
	<TD width="43%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
  <TD width="5%" align=right>&nbsp;</TD>
	<TD width="5%" align=center bgcolor="#E6E6E6">
<FONT size=2 face="sans-serif">USD</FONT>	</TD>
	<TD width="10%" align=right bgcolor="#E6E6E6">
<FONT size=2 face="sans-serif">848,372</FONT>	</TD>
	<TD width="1%" align=left bgcolor="#E6E6E6">&nbsp;</TD>
	<TD width="5%" align=center bgcolor="#E6E6E6">
<FONT size=2 face="sans-serif">EUR</FONT>	</TD>
	<TD width="10%" align=right bgcolor="#E6E6E6">
<FONT size=2 face="sans-serif">538,000</FONT>	</TD>
	<TD width="10%" align=center bgcolor="#E6E6E6">
<FONT size=2 face="sans-serif">October 2008</FONT>	</TD>
	<TD width="1%" align=left bgcolor="#E6E6E6">&nbsp;	</TD>
	<TD width="10%" align=right bgcolor="#E6E6E6">
<FONT size=2 face="sans-serif">89,075</FONT>	</TD>
	<TD width="43%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
  <TD width="5%" align=right>&nbsp;</TD>
	<TD width="5%" align=center>
<FONT size=2 face="sans-serif">USD</FONT>	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">977,157</FONT>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="5%" align=center>
<FONT size=2 face="sans-serif">EUR</FONT>	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">675,000</FONT>	</TD>
	<TD width="10%" align=center>
<FONT size=2 face="sans-serif">October 2008</FONT>	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">24,507</FONT>	</TD>
	<TD width="43%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
  <TD width="5%" align=right>&nbsp;</TD>
	<TD width="5%" align=center bgcolor="#E6E6E6">
<FONT size=2 face="sans-serif">USD</FONT>	</TD>
	<TD width="10%" align=right bgcolor="#E6E6E6">
<FONT size=2 face="sans-serif">18,591,098</FONT>	</TD>
	<TD width="1%" align=left bgcolor="#E6E6E6">&nbsp;</TD>
	<TD width="5%" align=center bgcolor="#E6E6E6">
<FONT size=2 face="sans-serif">GBP</FONT>	</TD>
	<TD width="10%" align=right bgcolor="#E6E6E6">
<FONT size=2 face="sans-serif">9,374,000</FONT>	</TD>
	<TD width="10%" align=center bgcolor="#E6E6E6">
<FONT size=2 face="sans-serif">October 2008</FONT>	</TD>
	<TD width="1%" align=left bgcolor="#E6E6E6">&nbsp;	</TD>
	<TD width="10%" align=right bgcolor="#E6E6E6">
<FONT size=2 face="sans-serif">1,894,397</FONT>	</TD>
	<TD width="43%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
  <TD width="5%" align=right>&nbsp;</TD>
	<TD width="5%" align=center>
<FONT size=2 face="sans-serif">USD</FONT>	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,918,436</FONT>	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="5%" align=center>
<FONT size=2 face="sans-serif">GBP</FONT>	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">1,080,000</FONT>	</TD>
	<TD width="10%" align=center>
<FONT size=2 face="sans-serif">October 2008</FONT>	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">(5,229</FONT>	</TD>
	<TD width="43%" align=left>
<FONT size=2 face="sans-serif">)</FONT>	</TD>
</TR>
<TR valign="bottom">
  <TD width="5%" align=right >&nbsp;</TD>
	<TD width="5%" align=center bgcolor="#E6E6E6" style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">USD</FONT>	</TD>
	<TD width="10%" align=right bgcolor="#E6E6E6" style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">1,060,841</FONT>	</TD>
	<TD width="1%" align=left bgcolor="#E6E6E6" style="border-bottom:1px solid #000000;">&nbsp;</TD>
	<TD width="5%" align=center bgcolor="#E6E6E6" style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">MXN</FONT>	</TD>
	<TD width="10%" align=right bgcolor="#E6E6E6" style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">11,027,900</FONT>	</TD>
	<TD width="10%" align=center bgcolor="#E6E6E6" style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">October 2008</FONT>	</TD>
	<TD width="1%" align=left bgcolor="#E6E6E6" style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=right bgcolor="#E6E6E6" style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">55,544</FONT>	</TD>
	<TD width="43%" align=left >&nbsp;	</TD>
</TR>
<TR valign="bottom">
  <TD width="5%" align=right>&nbsp;</TD>
	<TD width="5%" align=center>
<B><FONT size=2 face="sans-serif">Total</FONT></B>	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;</TD>
	<TD width="5%" align=center>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="10%" align=left>&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:3px double #000000;">
<FONT size=2 face="sans-serif">&#36;</FONT>	</TD>
	<TD width="10%" align=right style="border-bottom:3px double #000000;">
<FONT size=2 face="sans-serif">10,626,487</FONT>	</TD>
	<TD width="43%" align=left >&nbsp;	</TD>
</TR>
</TABLE>
<BR>
<UL>
<LI>
<P align="left"><FONT size=2 face="sans-serif">Currency Abbreviations:</FONT> <FONT size=2 face="sans-serif"><br>
  EUR&nbsp;&nbsp; Euro</FONT> <br>
  <FONT size=2 face="sans-serif">GBP&nbsp;&nbsp; British Pound</FONT> <FONT size=2 face="sans-serif"><br>
  MXN&nbsp;&nbsp; Mexican New Peso</FONT> <FONT size=2 face="sans-serif"><br>
  USD&nbsp;&nbsp; U.S. Dollar</FONT></P>
</LI>
</UL>
<P align="center">
<FONT size=2 face="sans-serif">15</FONT></P>

<HR noshade align="center" width="100%" size=4>



<p style="page-break-before:always"></p><PAGE>


<TABLE width=100% border=0 cellpadding=0 cellspacing=0>
<TR>
     <TD></TD>
     <TD align="center"></TD>
     <TD></TD>
     <TD></TD>
     <TD></TD>
     <TD></TD></TR>
<TR valign="bottom">
	<TD colspan="6" align=left>
<B><FONT size=4 face="sans-serif">BlackRock Global Floating Rate Income Trust</FONT></B>	</TD>
  </TR>
<TR valign="bottom">
	<TD colspan="6" align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Schedule of Investments September 30, 2008 (Unaudited)</FONT></B>						</TD>
</TR>
<TR valign="bottom">
  <TD colspan="6" align=left ><ul>
    <li>
      <p align="left"><font size=2 face="sans-serif">Swaps outstanding as of
          September 30, 2008 were as follows:</font></p>
    </li>
  </ul></TD>
</TR>
</TABLE>
<TABLE width=100% border=0 cellpadding=0 cellspacing=0>
<TR valign="bottom">
	<TD width="68%" align=left style="border-top:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=center style="border-top:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Notional</FONT></B>	</TD>
	<TD width="10%" align=center style="border-top:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-top:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=left style="border-top:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left >&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="68%" align=left>&nbsp;	</TD>
	<TD width="10%" align=center>
<B><FONT size=2 face="sans-serif">Amount</FONT></B>	</TD>
	<TD width="10%" align=center>&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
	<TD width="10%" align=center>
<B><FONT size=2 face="sans-serif">Unrealized</FONT></B>	</TD>
    <TD width="1%" align=right>&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD width="68%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=center style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">(000)</font></b></TD>
	<TD width="10%" align=center style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=center style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Depreciation</FONT></B>	</TD>
    <TD width="1%" align=right >&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD width="68%" align=left bgcolor="#E6E6E6">
<FONT size=2 face="sans-serif">Sold credit default protection on Pagesjaunes SA</FONT>	</TD>
	<TD width="10%" align=center bgcolor="#E6E6E6">&nbsp;	</TD>
	<TD width="10%" align=center bgcolor="#E6E6E6">&nbsp;	</TD>
	<TD width="1%" align=left bgcolor="#E6E6E6">&nbsp;	</TD>
	<TD width="10%" align=left bgcolor="#E6E6E6">&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="68%" align=left bgcolor="#E6E6E6">
<FONT size=2 face="sans-serif">and receive 2.10%</FONT>	</TD>
	<TD width="10%" align=center bgcolor="#E6E6E6">&nbsp;	</TD>
	<TD width="10%" align=center bgcolor="#E6E6E6">&nbsp;	</TD>
	<TD width="1%" align=left bgcolor="#E6E6E6">&nbsp;	</TD>
	<TD width="10%" align=left bgcolor="#E6E6E6">&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="68%" align=left bgcolor="#E6E6E6">
<FONT size=2 face="sans-serif">Broker, Lehman Brothers Special Financing</FONT>	</TD>
	<TD width="10%" align=center bgcolor="#E6E6E6">&nbsp;	</TD>
	<TD width="10%" align=center bgcolor="#E6E6E6">&nbsp;	</TD>
	<TD width="1%" align=left bgcolor="#E6E6E6">&nbsp;	</TD>
	<TD width="10%" align=left bgcolor="#E6E6E6">&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="68%" align=left bgcolor="#E6E6E6">
<FONT size=2 face="sans-serif">Expires March 2012</FONT>	</TD>
	<TD width="10%" align=center bgcolor="#E6E6E6">
<FONT size=2 face="sans-serif">EUR</FONT>	</TD>
	<TD width="10%" align=center bgcolor="#E6E6E6">
<FONT size=2 face="sans-serif">2,000</FONT>	</TD>
	<TD width="1%" align=left bgcolor="#E6E6E6">
<FONT size=2 face="sans-serif">&#36;</FONT>	</TD>
	<TD width="10%" align=right bgcolor="#E6E6E6">
<FONT size=2 face="sans-serif">(3,797</FONT>	</TD>
	<TD width="1%" align=left>
<FONT size=2 face="sans-serif">)</FONT>	</TD>
</TR>
<TR>
	<TD width="68%">&nbsp;	</TD>
    <TD width="10%" align="center">&nbsp;</TD>
    <TD width="10%" align="center">&nbsp;</TD>
    <TD width="1%">&nbsp;</TD>
    <TD width="10%">&nbsp;</TD>
    <TD width="1%">&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD width="68%" align=left bgcolor="#E6E6E6">
<FONT size=2 face="sans-serif">Sold credit default protection on BAA Ferovial</FONT>	</TD>
	<TD width="10%" align=center bgcolor="#E6E6E6">&nbsp;	</TD>
	<TD width="10%" align=center bgcolor="#E6E6E6">&nbsp;	</TD>
	<TD width="1%" align=left bgcolor="#E6E6E6">&nbsp;	</TD>
	<TD width="10%" align=left bgcolor="#E6E6E6">&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="68%" align=left bgcolor="#E6E6E6">
<FONT size=2 face="sans-serif">Junior Term Loan and receive 2%</FONT>	</TD>
	<TD width="10%" align=center bgcolor="#E6E6E6">&nbsp;	</TD>
	<TD width="10%" align=center bgcolor="#E6E6E6">&nbsp;	</TD>
	<TD width="1%" align=left bgcolor="#E6E6E6">&nbsp;	</TD>
	<TD width="10%" align=left bgcolor="#E6E6E6">&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="68%" align=left bgcolor="#E6E6E6">
<FONT size=2 face="sans-serif">Broker, Deutsche Bank AG London</FONT>	</TD>
	<TD width="10%" align=center bgcolor="#E6E6E6">&nbsp;	</TD>
	<TD width="10%" align=center bgcolor="#E6E6E6">&nbsp;	</TD>
	<TD width="1%" align=left bgcolor="#E6E6E6">&nbsp;	</TD>
	<TD width="10%" align=left bgcolor="#E6E6E6">&nbsp;	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="68%" align=left bgcolor="#E6E6E6" style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">Expires June 2012</FONT>	</TD>
	<TD width="10%" align=center bgcolor="#E6E6E6" style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">GBP</FONT>	</TD>
	<TD width="10%" align=center bgcolor="#E6E6E6" style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">1,800</FONT>	</TD>
	<TD width="1%" align=left bgcolor="#E6E6E6" style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=right bgcolor="#E6E6E6" style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">(401,291</FONT>	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #FFFFFF;">
<FONT size=2 face="sans-serif">)</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="68%" align=left>
<B><FONT size=2 face="sans-serif">Total</FONT></B>	</TD>
	<TD width="10%" align=center>&nbsp;	</TD>
	<TD width="10%" align=center>&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:3px double #000000;">
<FONT size=2 face="sans-serif">&#36;</FONT>	</TD>
	<TD width="10%" align=right style="border-bottom:3px double #000000;">
<FONT size=2 face="sans-serif">(405,088</FONT>	</TD>
	<TD width="1%" align=left style="border-bottom:3px double #FFFFFF;">
<FONT size=2 face="sans-serif">)</FONT>	</TD>
</TR>
</TABLE>
<BR>
<P align="center">
<FONT size=2 face="sans-serif">16</FONT></P>

<HR noshade align="center" width="100%" size=4>



<p style="page-break-before:always"></p><PAGE>


<TABLE width=100% border=0 cellpadding=0 cellspacing=0>
<TR>
     <TD></TD>
     <TD align="center"></TD>
     <TD></TD>
     <TD></TD>
     <TD></TD>
     <TD></TD></TR>
<TR valign="bottom">
	<TD colspan="6" align=left>
<B><FONT size=4 face="sans-serif">BlackRock Global Floating Rate Income Trust</FONT></B>	</TD>
  </TR>
<TR valign="bottom">
	<TD colspan="6" align=left style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Schedule of Investments September 30, 2008 (Unaudited)</FONT></B>						</TD>
</TR></TABLE><TABLE width="100%" border=0 cellpadding=0 cellspacing=0>
<TR>
	<TD width="2%" valign=top nowrap>
<LI></LI> 	</TD>
	<TD colspan=2>
<P align="left"><FONT size=2 face="sans-serif">Effective January 1, 2008, the Trust adopted Financial Accounting Standards Board Statement of Financial Accounting Standards No. 157, "Fair Value Measurements" ("FAS 157"). FAS 157 clarifies the
definition of fair value, establishes a framework for measuring fair values and requires additional disclosures about the use of fair value measurements. Various inputs are used in determining the fair value of investments, which are as
follows:</FONT></P>	</TD>
</TR>
<TR><TD colspan=3>&nbsp;</TD></TR><TR>
<TD width="2%">&nbsp;</TD>
<TD width="2%" align="right" valign=top nowrap>
<LI></LI> 	</TD>
	<TD valign="top">
<P align="left"><FONT size=2 face="sans-serif">Level 1 - price quotations in active markets/exchanges for identical securities</FONT></P>	</TD>
</TR>
<TR>
<TD width="2%">&nbsp;</TD>
<TD width="2%" align="right" valign=top nowrap>
<LI></LI> 	</TD>
	<TD valign="top">
<P align="left"><FONT size=2 face="sans-serif">Level 2 - other observable inputs (including, but not limited to: quoted prices for similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for
the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, and default rates) or other market-corroborated inputs)</FONT></P>	</TD>
</TR>
<TR>
<TD width="2%">&nbsp;</TD>
<TD width="2%" align="right" valign=top nowrap>
<LI></LI> 	</TD>
	<TD valign="top">
<P align="left"><FONT size=2 face="sans-serif">Level 3 - unobservable inputs based on the best information available in the circumstance, to the extent observable inputs are not available (including the Trust's own assumption used in determining the
fair value of investments)</FONT></P>	</TD>
</TR>
<TR>
  <TD>&nbsp;</TD>
  <TD align="right" valign=top nowrap>&nbsp;</TD>
  <TD valign="top">&nbsp;</TD>
</TR>
<TR>
  <TD colspan="3"><font size=2 face="sans-serif">The inputs or methodology used
      for valuing securities are not necessarily an indication of the risk associated
      with investing in those securities. For information about the Trust's policy
      regarding valuation of investments and other significant accounting policies,
      please refer to the Trust's most recent financial statements as contained
    in its semi-annual report.</font></TD>
  </TR>
<TR>
  <TD colspan="3">&nbsp;</TD>
</TR>
<TR>
  <TD colspan="3"><font size=2 face="sans-serif">The following table summarizes
      the inputs used as of September 30, 2008 in determining the fair valuation
    of the Trust's investments:</font></TD>
</TR>
<TR>
  <TD colspan="3">&nbsp;</TD>
</TR>
</TABLE>
<TABLE width=80% border=0 cellpadding=0 cellspacing=0>
<TR>
     <TD width=32%></TD>
     <TD width=2% align="right"></TD>
     <TD width=32%></TD>
     <TD width=2% align="right"></TD>
     <TD width=32%></TD></TR>
<TR valign="bottom">
	<TD width="32%" align=left nowrap style="border-bottom:1px solid #000000;border-top:1px solid #000000">
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><FONT size=2 face="sans-serif">Valuation Inputs</FONT></B>	</TD>
	<TD width="2%" align=right style="border-bottom:1px solid #000000;border-top:1px solid #000000">&nbsp;	</TD>
	<TD width="32%" align=center nowrap style="border-bottom:1px solid #000000;border-top:1px solid #000000">
<B><FONT size=2 face="sans-serif">Investments in Securities</FONT></B>	</TD>
	<TD width="2%" align=right style="border-bottom:1px solid #000000;border-top:1px solid #000000">&nbsp;	</TD>
	<TD width="32%" align=center nowrap style="border-bottom:1px solid #000000;border-top:1px solid #000000">
<B><FONT size=2 face="sans-serif">Other Financial Instruments*</FONT></B>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="32%" align=left>
<FONT size=2 face="sans-serif">Level 1</FONT>	</TD>
	<TD width="2%" align=right>
<FONT size=2 face="sans-serif">&#36;</FONT>	</TD>
	<TD width="32%" align=right>
<FONT size=2 face="sans-serif">473,999</FONT>	</TD>
	<TD width="2%" align=right>&nbsp;	</TD>
	<TD width="32%" align=right>
<FONT size=2 face="sans-serif">-</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="32%" align=left>
<FONT size=2 face="sans-serif">Level 2</FONT>	</TD>
	<TD width="2%" align=right>&nbsp;	</TD>
	<TD width="32%" align=right>
<FONT size=2 face="sans-serif">498,439,404</FONT>	</TD>
	<TD width="2%" align=right>
<FONT size=2 face="sans-serif">&#36;</FONT>	</TD>
	<TD width="32%" align=right>
<FONT size=2 face="sans-serif">10,265,209</FONT>	</TD>
</TR>
<TR valign="bottom" bgcolor="#E6E6E6">
	<TD width="32%" align=left style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">Level 3</FONT>	</TD>
	<TD width="2%" align=right style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="32%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">42,713,979</FONT>	</TD>
	<TD width="2%" align=right style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="32%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">-</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="32%" align=left>
<B><FONT size=2 face="sans-serif">Total</FONT></B>	</TD>
	<TD width="2%" align=right style="border-bottom:3px double #000000;">
<FONT size=2 face="sans-serif">&#36;</FONT>	</TD>
	<TD width="32%" align=right style="border-bottom:3px double #000000;">
<FONT size=2 face="sans-serif">541,627,382</FONT>	</TD>
	<TD width="2%" align=right style="border-bottom:3px double #000000;">
<FONT size=2 face="sans-serif">&#36;</FONT>	</TD>
	<TD width="32%" align=right style="border-bottom:3px double #000000;">
<FONT size=2 face="sans-serif">10,265,209</FONT>	</TD>
</TR>
</TABLE>
<TABLE width=81% border=0 cellpadding=0 cellspacing=0>
<TR>
     <TD width=88%></TD>
     <TD width=1%></TD>
     <TD width=10%></TD>
     <TD width=1%></TD></TR>
<TR valign="bottom">
  <TD colspan="4" align=left style="margin-left:20px"><b><font size=2 face="sans-serif">* </font>&nbsp;&nbsp;&nbsp;</b><font size=2 face="sans-serif"> Other
        financial instruments are swaps, foreign currency exchange contracts
    and options.</font></TD>
</TR>
<TR valign="bottom">
  <TD colspan="4" align=left >&nbsp;</TD>
</TR>
<TR valign="bottom">
  <TD align=left nowrap style="border-bottom:1px solid #000000;"><font size=2 face="sans-serif">The
      following is a reconciliation of investments for unobservable inputs (Level
    3) were used in determining fair value:</font></TD>
  <TD align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
  <TD align=left style="border-bottom:1px solid #000000;">&nbsp;</TD>
  <TD align=left>&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD width="88%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD align=right nowrap style="border-bottom:1px solid #000000;">
<B><FONT size=2 face="sans-serif">Investments in Securities</FONT></B>	</TD>
    <TD align=right >&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD width="88%" align=left bgcolor="#E6E6E6">
<FONT size=2 face="sans-serif">Balance, as of December 31, 2007</FONT>	</TD>
	<TD width="1%" align=left bgcolor="#E6E6E6">&nbsp;	</TD>
	<TD width="10%" align=right bgcolor="#E6E6E6">
<FONT size=2 face="sans-serif">-</FONT>	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="88%" align=left>
<FONT size=2 face="sans-serif">Accrued discounts/premiums</FONT>	</TD>
	<TD width="1%" align=left>
<FONT size=2 face="sans-serif">&#36;</FONT>	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">7,798</FONT>	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="88%" align=left bgcolor="#E6E6E6">
<FONT size=2 face="sans-serif">Realized gain (loss)</FONT>	</TD>
	<TD width="1%" align=left bgcolor="#E6E6E6">&nbsp;	</TD>
	<TD width="10%" align=right bgcolor="#E6E6E6">
<FONT size=2 face="sans-serif">(793,761</FONT>	</TD>
	<TD width="1%" align=left>
<FONT size=2 face="sans-serif">)</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="88%" align=left>
<FONT size=2 face="sans-serif">Change in unrealized appreciation (depreciation)</FONT>	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
	<TD width="10%" align=right>
<FONT size=2 face="sans-serif">(21,467,748</FONT>	</TD>
	<TD width="1%" align=left>
<FONT size=2 face="sans-serif">)</FONT>	</TD>
</TR>
<TR valign="bottom">
	<TD width="88%" align=left bgcolor="#E6E6E6">
<FONT size=2 face="sans-serif">Net purchases (sales)</FONT>	</TD>
	<TD width="1%" align=left bgcolor="#E6E6E6">&nbsp;	</TD>
	<TD width="10%" align=right bgcolor="#E6E6E6">
<FONT size=2 face="sans-serif">871,208</FONT>	</TD>
	<TD width="1%" align=left>&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="88%" align=left>
<FONT size=2 face="sans-serif">Net transfers in/out of Level 3</FONT>	</TD>
	<TD width="1%" align=left style="border-bottom:1px solid #000000;">&nbsp;	</TD>
	<TD width="10%" align=right style="border-bottom:1px solid #000000;">
<FONT size=2 face="sans-serif">64,096,482</FONT>	</TD>
	<TD width="1%" align=left >&nbsp;	</TD>
</TR>
<TR valign="bottom">
	<TD width="88%" align=left bgcolor="#E6E6E6">
<FONT size=2 face="sans-serif">Balance, as of September 30, 2008</FONT>	</TD>
	<TD width="1%" align=left bgcolor="#E6E6E6" style="border-bottom:3px double #000000;">
<FONT size=2 face="sans-serif">&#36;</FONT>	</TD>
	<TD width="10%" align=right bgcolor="#E6E6E6" style="border-bottom:3px double #000000;">
<FONT size=2 face="sans-serif">42,713,979</FONT>	</TD>
	<TD width="1%" align=left >&nbsp;	</TD>
</TR>
</TABLE>
<BR>
<P align="center">
<FONT size=2 face="sans-serif">17</FONT></P>



<HR noshade align="center" width="100%" size=4>

<p style="page-break-before:always"></p><PAGE>



<P align="left">
<FONT size=2 face="serif">Item 2 &#150; Controls
and Procedures</FONT></p>


<TABLE width="100%" border=0 cellpadding=0 cellspacing=0>
  <TR valign="bottom">
    <TD width=3% align=left valign="top" nowrap><FONT size=2 face="serif">2(a) &#150;</FONT> </TD>
    <TD width=2% nowrap>&nbsp;</TD>
    <TD colspan="3" rowspan="2" align=left valign="top"><FONT size=2 face="serif">The
        registrant&#146;s principal executive and principal financial officers
        or persons performing similar functions have concluded that the registrant&#146;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 13a-15(b) under the Securities
    Exchange Act of 1934, as amended.</FONT></TD>
  </TR>
  <TR valign="bottom">
    <TD width=3% align=left valign="top" nowrap>&nbsp;</TD>
    <TD width=2% nowrap>&nbsp;</TD>
  </TR>
  <TR valign="top">
    <TD colspan=5>&nbsp;</TD>
  </TR>
  <TR valign="bottom">
    <TD width=3% align=left valign="top" nowrap><FONT size=2 face="serif">2(b) &#150;</FONT> </TD>
    <TD width=2% nowrap>&nbsp;</TD>
    <TD colspan="3" align=left valign="top"><FONT size=2 face="serif">There were
        no changes in the registrant&#146;s internal control over financial reporting
        (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during
        the registrant&#146;s last fiscal quarter that have materially affected,
        or are reasonably likely to materially affect, the registrant&#146;s
    internal control over financial reporting.</FONT></TD>
  </TR>
  <TR valign="bottom">
    <TD align=left valign="top" nowrap>&nbsp;</TD>
    <TD nowrap>&nbsp;</TD>
    <TD colspan="3" align=left valign="top">&nbsp;</TD>
  </TR>
  <TR valign="bottom">
    <TD align=left valign="top" nowrap><font size=2 face="serif">Item 3 &#150;</font></TD>
    <TD nowrap>&nbsp;</TD>
    <TD colspan="3" align=left valign="top"><font size=2 face="serif">Exhibits</font></TD>
  </TR>
  <TR valign="bottom">
    <TD align=left valign="top" nowrap>&nbsp;</TD>
    <TD nowrap>&nbsp;</TD>
    <TD colspan="3" align=left valign="top">&nbsp;</TD>
  </TR>
  <TR valign="bottom">
    <TD align=left valign="top" nowrap>&nbsp;</TD>
    <TD nowrap>&nbsp;</TD>
    <TD colspan="3" align=left valign="top"><font size=2 face="serif">Certifications &#150; Attached
        hereto</font></TD>
  </TR>
  <TR valign="bottom">
    <TD align=left valign="top" nowrap>&nbsp;</TD>
    <TD nowrap>&nbsp;</TD>
    <TD colspan="3" align=left valign="top">&nbsp;</TD>
  </TR>
  <TR valign="bottom">
    <TD align=left valign="top" nowrap>&nbsp;</TD>
    <TD nowrap>&nbsp;</TD>
    <TD colspan="3" align=left valign="top"><FONT size=2 face="serif">Pursuant
        to the requirements of the Securities Exchange Act of 1934 and the Investment
        Company Act of 1940, the registrant has duly caused this report to be
    signed on its behalf by the undersigned, thereunto duly authorized.</FONT></TD>
  </TR>
  <TR valign="bottom">
    <TD align=left valign="top" nowrap>&nbsp;</TD>
    <TD nowrap>&nbsp;</TD>
    <TD colspan="3" align=left valign="top">&nbsp;</TD>
  </TR>
  <TR valign="bottom">
    <TD align=left valign="top" nowrap>&nbsp;</TD>
    <TD nowrap>&nbsp;</TD>
    <TD colspan="3" align=left valign="top"><FONT size=2 face="serif">BlackRock
    Global Floating Rate Income Trust</FONT></TD>
  </TR>
  <TR valign="bottom">
    <TD align=left valign="top" nowrap>&nbsp;</TD>
    <TD nowrap>&nbsp;</TD>
    <TD colspan="3" align=left valign="top">&nbsp;</TD>
  </TR>
  <TR valign="bottom">
    <TD align=left valign="top" nowrap>&nbsp;</TD>
    <TD nowrap>&nbsp;</TD>
    <TD width="2%" align=left valign="middle"><font size=2 face="serif">By: </font></TD>
    <TD width="18%" align=left valign="bottom" style="border-bottom:1px solid #000000;"><font size=2 face="serif">/s/
        Donald C. Burke</font></TD>
    <TD width="75%" align=left valign="top">&nbsp;</TD>
  </TR>
  <TR valign="bottom">
    <TD align=left valign="top" nowrap>&nbsp;</TD>
    <TD nowrap>&nbsp;</TD>
    <TD align=left valign="middle">&nbsp;</TD>
    <TD align=left valign="bottom" ><font size=2 face="serif">Donald C. Burke</font></TD>
    <TD align=left valign="top">&nbsp;</TD>
  </TR>
  <TR valign="bottom">
    <TD align=left valign="top" nowrap>&nbsp;</TD>
    <TD nowrap>&nbsp;</TD>
    <TD align=left valign="middle">&nbsp;</TD>
    <TD align=left valign="bottom" ><font size=2 face="serif">Chief Executive
        Officer of</font></TD>
    <TD align=left valign="top">&nbsp;</TD>
  </TR>
  <TR valign="bottom">
    <TD align=left valign="top" nowrap>&nbsp;</TD>
    <TD nowrap>&nbsp;</TD>
    <TD align=left valign="middle">&nbsp;</TD>
    <TD colspan="2" align=left valign="bottom" ><FONT size=2 face="serif">BlackRock
    Global Floating Rate Income Trust</FONT></TD>
  </TR>
  <TR valign="bottom">
    <TD align=left valign="top" nowrap>&nbsp;</TD>
    <TD nowrap>&nbsp;</TD>
    <TD align=left valign="middle">&nbsp;</TD>
    <TD colspan="2" align=left valign="bottom" >&nbsp;</TD>
  </TR>
  <TR valign="bottom">
    <TD align=left valign="top" nowrap>&nbsp;</TD>
    <TD nowrap>&nbsp;</TD>
    <TD colspan="3" align=left valign="middle"><font size=2 face="serif">Date:
        November 24, 2008</font></TD>
  </TR>
  <TR valign="bottom">
    <TD align=left valign="top" nowrap>&nbsp;</TD>
    <TD nowrap>&nbsp;</TD>
    <TD align=left valign="middle">&nbsp;</TD>
    <TD align=left valign="bottom" >&nbsp;</TD>
    <TD align=left valign="top">&nbsp;</TD>
  </TR>
  <TR valign="bottom">
    <TD align=left valign="top" nowrap>&nbsp;</TD>
    <TD nowrap>&nbsp;</TD>
    <TD colspan="3" align=left valign="middle"><FONT size=2 face="serif">Pursuant
        to the requirements of the Securities Exchange Act of 1934 and the Investment
        Company Act of 1940, this report has been signed below by the following
        persons on behalf of the registrant and in the capacities and on the
    dates indicated.</FONT></TD>
  </TR>
  <TR valign="bottom">
    <TD align=left valign="top" nowrap>&nbsp;</TD>
    <TD nowrap>&nbsp;</TD>
    <TD align=left valign="middle">&nbsp;</TD>
    <TD align=left valign="bottom" >&nbsp;</TD>
    <TD align=left valign="top">&nbsp;</TD>
  </TR>
  <TR valign="bottom">
    <TD align=left valign="top" nowrap>&nbsp;</TD>
    <TD nowrap>&nbsp;</TD>
    <TD align=left valign="middle"><font size=2 face="serif">By:</font></TD>
    <TD align=left style="border-bottom:1px solid #000000;"><font size=2 face="serif">/s/
        Donald C. Burke</font></TD>
    <TD align=left valign="top">&nbsp;</TD>
  </TR>
  <TR valign="bottom">
    <TD align=left valign="top" nowrap>&nbsp;</TD>
    <TD nowrap>&nbsp;</TD>
    <TD align=left valign="middle">&nbsp;</TD>
    <TD align=left valign="bottom" ><font size=2 face="serif">Donald C. Burke</font></TD>
    <TD align=left valign="top">&nbsp;</TD>
  </TR>
  <TR valign="bottom">
    <TD align=left valign="top" nowrap>&nbsp;</TD>
    <TD nowrap>&nbsp;</TD>
    <TD align=left valign="middle">&nbsp;</TD>
    <TD align=left valign="bottom" ><font size=2 face="serif">Chief Executive
        Officer (principal executive officer) of </font></TD>
    <TD align=left valign="top">&nbsp;</TD>
  </TR>
  <TR valign="bottom">
    <TD align=left valign="top" nowrap>&nbsp;</TD>
    <TD nowrap>&nbsp;</TD>
    <TD align=left valign="middle">&nbsp;</TD>
    <TD colspan="2" align=left valign="bottom" ><FONT size=2 face="serif">BlackRock
    Global Floating Rate Income Trust</FONT></TD>
  </TR>
  <TR valign="bottom">
    <TD align=left valign="top" nowrap>&nbsp;</TD>
    <TD nowrap>&nbsp;</TD>
    <TD align=left valign="middle">&nbsp;</TD>
    <TD colspan="2" align=left valign="bottom" >&nbsp;</TD>
  </TR>
  <TR valign="bottom">
    <TD align=left valign="top" nowrap>&nbsp;</TD>
    <TD nowrap>&nbsp;</TD>
    <TD colspan="3" align=left valign="middle"><font size=2 face="serif">Date:
        November 24, 2008</font></TD>
  </TR>
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    <TD align=left valign="top" nowrap>&nbsp;</TD>
    <TD nowrap>&nbsp;</TD>
    <TD align=left valign="middle">&nbsp;</TD>
    <TD align=left valign="bottom" >&nbsp;</TD>
    <TD align=left valign="top">&nbsp;</TD>
  </TR>
  <TR valign="bottom">
    <TD align=left valign="top" nowrap>&nbsp;</TD>
    <TD nowrap>&nbsp;</TD>
    <TD align=left valign="middle"><font size=2 face="serif">By: </font></TD>
    <TD align=left valign="bottom" style="border-bottom:1px solid #000000;"><font size=2 face="serif">/s/
        Neal J. Andrews </font></TD>
    <TD align=left valign="top">&nbsp;</TD>
  </TR>
  <TR valign="bottom">
    <TD align=left valign="top" nowrap>&nbsp;</TD>
    <TD nowrap>&nbsp;</TD>
    <TD align=left valign="middle">&nbsp;</TD>
    <TD align=left valign="bottom" ><font size=2 face="serif">Neal J. Andrews </font></TD>
    <TD align=left valign="top">&nbsp;</TD>
  </TR>
  <TR valign="bottom">
    <TD align=left valign="top" nowrap>&nbsp;</TD>
    <TD nowrap>&nbsp;</TD>
    <TD align=left valign="middle">&nbsp;</TD>
    <TD align=left valign="bottom" ><FONT size=2 face="serif">Chief Financial
    Officer (principal financial officer) of</FONT></TD>
    <TD align=left valign="top">&nbsp;</TD>
  </TR>
  <TR valign="bottom">
    <TD align=left valign="top" nowrap>&nbsp;</TD>
    <TD nowrap>&nbsp;</TD>
    <TD align=left valign="middle">&nbsp;</TD>
    <TD colspan="2" align=left valign="bottom" ><FONT size=2 face="serif">BlackRock
    Global Floating Rate Income Trust</FONT></TD>
  </TR>
  <TR valign="bottom">
    <TD align=left valign="top" nowrap>&nbsp;</TD>
    <TD nowrap>&nbsp;</TD>
    <TD align=left valign="middle">&nbsp;</TD>
    <TD align=left valign="bottom" >&nbsp;</TD>
    <TD align=left valign="top">&nbsp;</TD>
  </TR>
  <TR valign="bottom">
    <TD align=left valign="top" nowrap>&nbsp;</TD>
    <TD nowrap>&nbsp;</TD>
    <TD colspan="3" align=left valign="middle"><font size=2 face="serif">Date:
        November 24, 2008</font></TD>
  </TR>
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<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>c55393_ex99-cert.htm
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   <TITLE>c55393_ex99-cert.htm -- Converted by SEC Publisher, created by BCL Technologies Inc., for SEC Filing</TITLE>
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<P align="left" style="border-bottom:1px solid #000000">
<B><FONT size=2 face="serif">EX 99.CERT</FONT></B><BR>
<B><FONT size=2 face="serif">CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF</FONT></B><BR>
<B><FONT size=2 face="serif">THE SARBANES-OXLEY ACT OF 2002 </FONT></B></P>

<P align="left">
<FONT size=2 face="serif">I, Donald C. Burke, Chief Executive Officer (principal executive officer) of BlackRock Global Floating Rate Income Trust, certify that: </FONT></P>
<P align="left">
<FONT size=2 face="serif">1.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;I have reviewed this report on Form N-Q of BlackRock Global Floating Rate Income Trust; </FONT></P>
<P align="left">
<FONT size=2 face="serif">2.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the
statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</FONT></P>
<P align="left">
<FONT size=2 face="serif">3.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant
as of the end of the fiscal quarter for which the report is filed; </FONT></P>
<P align="left">
<FONT size=2 face="serif">4.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in
Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have: </FONT></P>

<P align="left" style="margin-left:24px">
<FONT size=2 face="serif">a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure
that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; </FONT></P>

<P align="left" style="margin-left:24px">
<FONT size=2 face="serif">b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our
supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; </FONT></P>

<P align="left" style="margin-left:24px">
<FONT size=2 face="serif">c)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the
effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and </FONT></P>

<P align="left" style="margin-left:24px">
<FONT size=2 face="serif">d)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent
fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and </FONT></P>

<P align="left">
<FONT size=2 face="serif">5.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of
directors (or persons performing the equivalent functions): </FONT></P>

<P align="left" style="margin-left:24px">
<FONT size=2 face="serif">a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably
likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and </FONT></P>

<P align="left" style="margin-left:24px">
<FONT size=2 face="serif">b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over
financial reporting. </FONT></P>

<P align="left">
<FONT size=2 face="serif">Date: November 24, 2008</FONT></P>
<TABLE border=0 cellspacing=0 cellpadding=0>
  <TR valign="bottom">
    <TD align=left nowrap>&nbsp;</TD>
  </TR>
  <TR valign="bottom">
    <TD align=left nowrap><DIV style="border-bottom:1px solid #000000;width:170px;"><font size=2 face="serif">/s/</font>&nbsp;<FONT size=2 face="serif">Donald
          C. Burke</FONT></DIV></TD>
  </TR>
  <TR valign="bottom">
    <TD align=left nowrap><FONT size=2 face="serif">Donald C. Burke</FONT></TD>
  </TR>
  <TR valign="bottom">
    <TD align=left nowrap><FONT size=2 face="serif">Chief Executive Officer (principal
    executive officer) of</FONT></TD>
  </TR>
  <TR valign="bottom">
    <TD align=left nowrap><FONT size=2 face="serif">BlackRock Global Floating
    Rate Income Trust</FONT></TD>
  </TR>
</TABLE>
<br>
<br>


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<p style="page-break-before:always"></p><PAGE>


<P align="left" style="border-bottom:1px solid #000000">
<B><FONT size=2 face="serif">EX 99.CERT</FONT></B><BR>
<B><FONT size=2 face="serif">CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF</FONT></B><BR>
<B><FONT size=2 face="serif">THE SARBANES-OXLEY ACT OF 2002 </FONT></B></P>

<P align="left">
<FONT size=2 face="serif">I, Neal J. Andrews, Chief Financial Officer (principal financial officer) of BlackRock Global Floating Rate Income Trust, certify that: </FONT></P>
<P align="left">
<FONT size=2 face="serif">1.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;I have reviewed this report on Form N-Q of BlackRock Global Floating Rate Income Trust; </FONT></P>
<P align="left">
<FONT size=2 face="serif">2.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the
statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</FONT></P>
<P align="left">
<FONT size=2 face="serif">3.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant
as of the end of the fiscal quarter for which the report is filed; </FONT></P>
<P align="left">
<FONT size=2 face="serif">4.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in
Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have: </FONT></P>

<P align="left" style="margin-left:24px">
<FONT size=2 face="serif">a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure
that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; </FONT></P>

<P align="left" style="margin-left:24px">
<FONT size=2 face="serif">b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our
supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; </FONT></P>

<P align="left" style="margin-left:24px">
<FONT size=2 face="serif">c)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the
effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and </FONT></P>

<P align="left" style="margin-left:24px">
<FONT size=2 face="serif">d)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent
fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and </FONT></P>

<P align="left">
<FONT size=2 face="serif">5.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of
directors (or persons performing the equivalent functions): </FONT></P>

<P align="left" style="margin-left:24px">
<FONT size=2 face="serif">a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably
likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and </FONT></P>

<P align="left" style="margin-left:24px">
<FONT size=2 face="serif">b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over
financial reporting. </FONT></P>

<P align="left">
<FONT size=2 face="serif">Date: November 24, 2008</FONT></P>
<TABLE border=0 cellspacing=0 cellpadding=0>
  <TR valign="bottom">
    <TD align=left nowrap><DIV style="border-bottom:1px solid #000000;width:170px;"><font size=2 face="serif">/s/</font>&nbsp;<FONT size=2 face="serif">Neal
          J. Andrews</FONT></DIV></TD>
  </TR>
  <TR valign="bottom">
    <TD align=left nowrap><FONT size=2 face="serif">Neal J. Andrews</FONT></TD>
  </TR>
  <TR valign="bottom">
    <TD align=left nowrap><FONT size=2 face="serif">Chief Financial Officer (principal
    financial officer) of</FONT></TD>
  </TR>
  <TR valign="bottom">
    <TD align=left nowrap><FONT size=2 face="serif">BlackRock Global Floating
    Rate Income Trust</FONT></TD>
  </TR>
</TABLE>
<br>
<br>


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