Regulatory Filings • Nov 25, 2008
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-21566
Name of Fund: BlackRock Global Floating Rate Income Trust (BGT)
Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809
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
Registrants telephone number, including area code: (800) 882-0052, Option 4
Date of fiscal year end: 12/31/2008
Date of reporting period: 07/01/2008 09/30/2008
Item 1 Schedule of Investments
| BlackRock Global Floating Rate Income Trust — Schedule of Investments September 30, 2008 (Unaudited) | (Percentages shown are based on Net Assets) | |||
|---|---|---|---|---|
| Par | ||||
| Industry | Corporate Bonds | (000) | Value | |
| Air Freight & Logistics - 0.0% | Park-Ohio | |||
| Industries, Inc., 8.375%, 11/15/14 | USD | 125 | $ 99,063 | |
| Auto Components - 0.0% | The Goodyear Tire & Rubber Co., 6.678%, 12/01/09 (a) | 60 | 58,800 | |
| Lear Corp., 8.75%, 12/01/16 | 60 | 41,700 | ||
| Metaldyne Corp., 10%, 11/01/13 | 120 | 18,000 | ||
| 118,500 | ||||
| Building Products - 0.0% | CPG International I, Inc., 10.50%, 7/01/13 | 90 | 61,200 | |
| Capital Markets - 1.2% | E*Trade Financial Corp., 12.50%, 11/30/17 (b) | 2,500 | 2,512,500 | |
| Marsico Parent Co., LLC, 10.625%, 1/15/16 (b) | 1,501 | 1,125,750 | ||
| Marsico Parent Holdco, LLC, 12.50%, 7/15/16 (b)(c) | 553 | 426,123 | ||
| Marsico Parent Superholdco, LLC, 14.50%, 1/15/18 (b)(c) | 373 | 298,204 | ||
| 4,362,577 | ||||
| Chemicals - 0.5% | American Pacific Corp., 9%, 2/01/15 | 125 | 121,250 | |
| Ames True Temper, Inc., 8.753%, 1/15/12 (a) | 1,100 | 825,000 | ||
| Hercules, Inc., 6.75%, 10/15/29 | 750 | 742,500 | ||
| Key Plastics LLC, 11.75%, 3/15/13 (b) | 625 | 218,750 | ||
| 1,907,500 | ||||
| Commercial | ||||
| Banks - 0.8% | TuranAlem | |||
| Finance BV, 4.166%, 1/22/09 (a)(b) | 3,000 | 2,700,000 | ||
| Commercial Services & | DI Finance Series B, 9.50%, 2/15/13 | 307 | 300,860 | |
| Supplies - 0.1% | ||||
| Containers & | Berry Plastics Holding Corp., 6.694%, 9/15/14 (a) | 300 | 210,000 | |
| Packaging - 0.1% | Impress Holdings BV, 7.878%, 9/15/13 (a)(b) | 150 | 127,500 | |
| 337,500 | ||||
| Diversified | Cincinnati Bell, Inc., 7.25%, 7/15/13 | 310 | 279,000 | |
| Telecommunication | Qwest Communications International, Inc., 6.304%, 2/15/09 (a) | 784 | 774,200 | |
| Services - 1.0% | Qwest Corp., 6.069%, 6/15/13 (a) | 2,500 | 2,125,000 | |
| Wind Acquisition Finance SA, 10.75%, 12/01/15 (b) | 150 | 147,000 | ||
| 3,325,200 | ||||
| Electronic Equipment & | Sanmina-SCI Corp., 8.125%, 3/01/16 | 1,120 | 952,000 | |
| Instruments - 0.3% | ||||
| Energy Equipment & | Compagnie Generale de Geophysique-Veritas, 7.50%, 5/15/15 | 70 | 66,850 | |
| Services - 0.0% | Compagnie Generale de Geophysique-Veritas, 7.75%, 5/15/17 | 50 | 47,500 | |
| Grant Prideco, Inc. Series B, 6.125%, 8/15/15 | 40 | 39,037 | ||
| 153,387 | ||||
| Health Care Equipment & | DJO Finance LLC, 10.875%, 11/15/14 | 1,500 | 1,436,250 | |
| Supplies - 0.4% | ||||
| Health Care Providers & | Tenet Healthcare Corp., 6.50%, 6/01/12 | 250 | 231,250 | |
| Services - 0.1% | ||||
| Hotels, Restaurants & | American Real Estate Partners LP, 7.125%, 2/15/13 | 140 | 107,100 | |
| Leisure - 0.1% | Greektown Holdings, LLC, 10.75%, 12/01/13 (b)(d) | 122 | 84,180 | |
| Universal City Florida Holding Co. I, 7.551%, 5/01/10 (a) | 80 | 75,200 | ||
| Wynn Las Vegas LLC, 6.625%, 12/01/14 | 20 | 17,050 | ||
| 283,530 | ||||
| Household | ||||
| Durables - 0.0% | Berkline/BenchCraft, | |||
| LLC, 4.50%, 11/03/12 (c)(d)(e) | 400 | - |
1
| BlackRock Global Floating Rate Income Trust — Schedule of Investments September 30, 2008 (Unaudited) | (Percentages shown are based on Net Assets) | |||
|---|---|---|---|---|
| Par | ||||
| Industry | Corporate Bonds | (000) | Value | |
| Independent Power | AES Ironwood LLC, 8.875%, 11/30/25 | USD | 85 | $ 85,440 |
| Producers & Energy | ||||
| Traders - 0.0% | ||||
| Machinery - 0.2% | Sunstate Equipment Co. LLC, 10.50%, 4/01/13 (b) | 210 | 159,600 | |
| Synventive Molding Solutions Sub-Series A, 14%, 1/14/11 | 867 | 389,988 | ||
| 549,588 | ||||
| Media - 0.9% | Affinion Group, Inc., 10.125%, 10/15/13 | 50 | 47,000 | |
| Cablevision Systems Corp. Series B, 8.334%, 4/01/09 (a) | 100 | 98,750 | ||
| Charter Communications Holdings II, LLC, 10.25%, 9/15/10 | 625 | 562,275 | ||
| EchoStar DBS Corp., 6.375%, 10/01/11 | 135 | 124,200 | ||
| EchoStar DBS Corp., 7%, 10/01/13 | 158 | 136,275 | ||
| EchoStar DBS Corp., 7.125%, 2/01/16 | 230 | 184,575 | ||
| Nielsen Finance LLC, 10%, 8/01/14 | 410 | 389,500 | ||
| R.H. Donnelley Corp., 11.75%, 5/15/15 (b) | 449 | 273,890 | ||
| Rainbow National Services LLC, 8.75%, 9/01/12 (b) | 750 | 750,000 | ||
| Windstream Regatta Holdings, Inc., 11%, 12/01/17 (b) | 977 | 547,120 | ||
| 3,113,585 | ||||
| Metals & Mining - 0.3% | AK Steel Corp., 7.75%, 6/15/12 | 495 | 475,200 | |
| Foundation PA Coal Co., 7.25%, 8/01/14 | 505 | 487,325 | ||
| Freeport-McMoRan Copper & Gold, Inc., 7.084%, 4/01/15 (a) | 250 | 239,473 | ||
| 1,201,998 | ||||
| Oil, Gas & Consumable | Chaparral Energy, Inc., 8.50%, 12/01/15 | 135 | 106,650 | |
| Fuels - 8.3% | Morgan Stanley Bank AG for OAO Gazprom, 9.625%, 3/01/13 | 14,430 | 14,069,250 | |
| Pemex Project Funding Master Trust, 9.375%, 12/02/08 | 404 | 406,303 | ||
| Pemex Project Funding Master Trust, 6.553%, 10/15/09 (a)(f) | 12,700 | 12,653,010 | ||
| SandRidge Energy, Inc., 6.416%, 4/01/14 (a)(b) | 1,400 | 1,316,433 | ||
| Whiting Petroleum Corp., 7.25%, 5/01/13 | 300 | 278,250 | ||
| 28,829,896 | ||||
| Paper & Forest | Abitibi-Consolidated, Inc., 6.319%, 6/15/11 (a) | 840 | 273,000 | |
| Products - 1.3% | Ainsworth Lumber Co. Ltd., 11%, 7/29/15 (b) | 460 | 346,523 | |
| Bowater, Inc., 5.819%, 3/15/10 (a) | 2,040 | 1,468,800 | ||
| Domtar Corp., 7.125%, 8/15/15 | 20 | 18,400 | ||
| NewPage Corp., 9.051%, 5/01/12 (a) | 1,500 | 1,342,500 | ||
| Verso Paper Holdings LLC Series B, 6.551%, 8/01/14 (a) | 1,215 | 1,002,375 | ||
| 4,451,598 | ||||
| Pharmaceuticals - 0.4% | Angiotech Pharmaceuticals, Inc., 6.56%, 12/01/13 (a) | 1,750 | 1,260,000 | |
| Real Estate Investment | Rouse Co. LP, 5.375%, 11/26/13 | 6,350 | 3,873,500 | |
| Trusts (REITs) - 1.1% | ||||
| Specialty Retail - 0.2% | AutoNation, Inc., 6.753%, 4/15/13 (a) | 70 | 58,975 | |
| AutoNation, Inc., 7%, 4/15/14 | 60 | 52,200 | ||
| General Nutrition Centers, Inc., 7.584%, 3/15/14 (a)(c) | 500 | 417,500 | ||
| Lazy Days' R.V. Center, Inc., 11.75%, 5/15/12 | 380 | 163,400 | ||
| Michaels Stores, Inc., 10%, 11/01/14 | 185 | 116,550 | ||
| 808,625 | ||||
| Tobacco - 0.6% | Reynolds American, Inc., 7.625%, 6/01/16 | 2,000 | 1,985,698 | |
| Wireless | Centennial Communications Corp., 9.633%, 1/01/13 (a) | 1,250 | 1,137,500 | |
| Telecommunication | iPCS, Inc., 4.926%, 5/01/13 (a) | 1,755 | 1,430,325 | |
| Services - 1.3% |
2
| BlackRock Global Floating Rate Income Trust — Schedule of Investments September 30, 2008 (Unaudited) | (Percentages shown are based on Net Assets) | |||
|---|---|---|---|---|
| Par | ||||
| Industry | Corporate Bonds | (000) | Value | |
| Nordic Telephone Co. Holdings ApS, 10.107%, 5/01/16 (a)(f) | EUR | 1,500 | $ 1,932,201 | |
| 4,500,026 | ||||
| Total Corporate Bonds - 19.2% | 66,928,771 | |||
| Foreign Government Obligations | ||||
| Brazilian Government International Bond, 9.519%, 6/29/09 (a) | USD | 9,435 | 9,765,225 | |
| Brazilian Government International Bond, 10.25%, 6/17/13 | 475 | 579,500 | ||
| Colombia Government International Bond, 8.541%, 3/17/13 (a)(f) | 1,200 | 1,230,000 | ||
| Costa Rica Government International Bond, 9.335%, 5/15/09 (f) | 3,200 | 3,280,000 | ||
| Islamic Republic of Pakistan, 6.75%, 2/19/09 (f) | 1,600 | 1,400,504 | ||
| Malaysia Government International Bond, 8.75%, 6/01/09 | 800 | 823,231 | ||
| Mexican Bonos Series M, 9%, 12/22/11 | MXN | 13,520 | 1,271,225 | |
| Republic of Venezuela, 6.18%, 4/20/11 (a)(f) | USD | 4,000 | 3,280,000 | |
| South Africa Government International Bond, 7.375%, 4/25/12 | 2,400 | 2,457,000 | ||
| Turkey Government International Bond, 7%, 9/26/16 | 2,735 | 2,728,163 | ||
| Ukraine Government International Bond, 6.45%, 8/05/09 (a)(b) | 16,100 | 15,536,500 | ||
| Ukraine Government International Bond, 6.875%, 3/04/11 (b) | 2,800 | 2,618,000 | ||
| Uruguay Government International Bond, 6.875%, 1/19/16 | EUR | 950 | 1,297,284 | |
| Total Foreign Government Obligations - 13.3% | 46,266,632 | |||
| Floating Rate Loan Interests | ||||
| Aerospace & Defense - 1.3% | Avio Holding SpA Term Loan, 6.469%, 9/25/16 | USD | 1,017 | 878,227 |
| Hawker Beechcraft Acquisition Co. LLC Letter of Credit, | ||||
| 2.701%, 3/26/14 | 188 | 163,495 | ||
| Hawker Beechcraft Acquisition Co. LLC Term Loan B, | ||||
| 5.762%, 3/26/14 | 3,207 | 2,791,405 | ||
| IAP Worldwide Services, Inc. First Lien Term Loan, | ||||
| 8.063%-8.25%, 12/20/12 | 1,043 | 822,223 | ||
| Wesco Aircraft Hardware Corp. First Lien Term Loan, | ||||
| 5.06%, 9/25/13 | 23 | 20,292 | ||
| 4,675,642 | ||||
| Airlines - 0.4% | US Airways Group, Inc. Term Loan B, 6.209%, 3/23/14 | 1,980 | 1,230,901 | |
| Auto Components - 2.4% | Allison Transmission Term Loan B, 5.22%-5.57%, 8/07/14 | 5,865 | 4,824,151 | |
| Dana Corp. Term Loan B, 6.75%-7.52%, 1/31/15 | 2,514 | 2,129,126 | ||
| GPX International Tire Corp. Term Loan B, 9.72%-11%, 4/06/12 | 627 | 463,650 | ||
| Mark IV Industries First Lien Term Loan, 7.14%-8.26%, 6/01/11 | 864 | 574,597 | ||
| Metaldyne Corp. Letter of Credit, 2.40%-6.563%, 1/11/12 | 104 | 46,212 | ||
| Metaldyne Corp. Term Loan B, 6.50%, 1/11/14 | 706 | 314,238 | ||
| 8,351,974 | ||||
| Beverages - 0.4% | Culligan International Second Lien Term Loan, | |||
| 9.263%-9.711%, 4/24/13 | EUR | 1,000 | 703,898 | |
| Le-Nature's, Inc. Term Loan B, 9.50%, 12/28/12 (d) | USD | 1,000 | 520,000 | |
| 1,223,898 | ||||
| Biotechnology - 0.3% | Talecris Biotherapeutics, Inc. First Lien Term Loan, | |||
| 6.31%, 12/06/13 | 963 | 909,706 | ||
| Building Products - 2.4% | Armstrong World Term Loan B, 4.943%, 10/02/13 | 194 | 176,563 | |
| Building Material Corp. of America First Lien Term Loan, | ||||
| 5.563%-6.75%, 2/22/14 | 2,706 | 2,101,623 | ||
| Custom Building Products Second Lien Term Loan, | ||||
| 7.801%, 4/29/12 | 1,500 | 1,125,000 |
3
| BlackRock Global Floating Rate Income Trust — Schedule of Investments September 30, 2008 (Unaudited) | (Percentages shown are based on Net Assets) | |||
|---|---|---|---|---|
| Par | ||||
| Industry | Floating Rate Loan Interests | (000) | Value | |
| Lafarge Roofing SA Term Loan B, 4.608%, 5/01/15 | USD | 230 | $ 126,155 | |
| Lafarge Roofing SA Term Loan B, 6.856%, 5/01/15 | EUR | 845 | 664,007 | |
| Lafarge Roofing SA Term Loan C, 4.858%, 5/01/16 | USD | 230 | 126,155 | |
| Lafarge Roofing SA Term Loan C, 7.106%, 5/01/16 | EUR | 842 | 661,649 | |
| Momentive Performance Materials, Inc. Term Loan B, | ||||
| 4.75%, 12/04/13 | USD | 2,474 | 2,143,421 | |
| United Subcontractors Inc. First Lien Term Loan, | ||||
| 7.79%-8.14%, 12/27/12 | 2,258 | 1,264,572 | ||
| 8,389,145 | ||||
| Capital Markets - 0.5% | Marsico Parent Co., LLC Term Loan B, 5.50%-7%, 11/14/14 | 496 | 397,000 | |
| Nuveen Investments, Inc. Term Loan, 6.769%, 11/13/14 | 1,500 | 1,275,000 | ||
| 1,672,000 | ||||
| Chemicals - 10.3% | Brenntag AG Second Lien Term Loan, 5.072%, 1/19/13 | 393 | 327,927 | |
| Brenntag AG Second Lien Term Loan, 7.0713%, 7/17/15 | 1,000 | 790,000 | ||
| Brenntag AG Term Loan B, 6.793%, 11/24/37 | EUR | 500 | 633,948 | |
| Brenntag AG Term Loan B2, 5.072%, 1/24/13 | USD | 1,607 | 1,342,073 | |
| British Vita Plc Mezzanine, 10.205%, 7/22/13 | EUR | 1,998 | 1,350,360 | |
| Cognis Deutschland Term Loan A, 6.958%, 11/17/13 | 803 | 976,303 | ||
| Cognis Deutschland Term Loan B, 6.958%, 11/16/13 | 197 | 239,325 | ||
| Flint Group Term Loan, 4.88%, 12/20/14 | USD | 1,000 | 770,000 | |
| Huish Detergents, Inc. First Lien Term Loan, 5.77%, 4/26/14 | 1,742 | 1,504,306 | ||
| Huish Detergents, Inc. Second Lien Term Loan, 7.06%, 10/26/14 | 750 | 648,750 | ||
| Ineos Group Plc Term Loan A, 5.727%-5.952%, 2/20/13 | 1,523 | 1,291,014 | ||
| Ineos Group Plc Term Loan B, 5.727%, 2/20/15 | 1,648 | 1,361,016 | ||
| Ineos Group Plc Term Loan C, 6.452%, 2/20/14 | 1,648 | 1,398,093 | ||
| Innophos Holdings, Inc. Term Loan B, 6.762%, 8/13/10 | 2,309 | 2,268,682 | ||
| Invista Term Loan, 5.454%, 4/29/11 | 676 | 598,533 | ||
| Invista Term Loan B1, 5.454%, 4/29/11 | 2,310 | 2,044,100 | ||
| Lucite International Finance Plc Payment In Kind, | ||||
| 13.96%, 7/03/14 | EUR | 1,105 | 1,036,823 | |
| MacDermid, Inc. Term Loan C, 7.389%, 12/15/13 | 1,790 | 2,205,236 | ||
| Nalco Co. Tranche B Term Loan, 4.55%-4.92%, 11/04/10 | USD | 1,629 | 1,516,992 | |
| PQ Corp. First Lien Term Loan, 6.15%-7.02%, 5/29/16 | 2,745 | 2,346,975 | ||
| PQ Corp. Second Lien Term Loan, 9.30%, 5/29/15 | 2,250 | 1,856,250 | ||
| Rockwood Specialties Group, Inc. Tranche D Term Loan, | ||||
| 4.299%, 12/13/12 | 2,762 | 2,486,567 | ||
| Solutia, Inc. Term Loan, 8.50%, 2/28/14 | 1,995 | 1,822,410 | ||
| Viridian Group Plc Term Loan, 8.833%, 4/20/12 | EUR | 1,787 | 2,201,648 | |
| Viridian Group Plc Term Loan, 10.058%, 12/21/12 | GBP | 1,800 | 2,820,100 | |
| 35,837,431 | ||||
| Commercial Services & | ARAMARK Corp. Letter of Credit, 4.676%, 1/26/14 | USD | 185 | 159,341 |
| Supplies - 3.4% | ARAMARK Corp. Term Loan B, 2.44%, 1/26/14 | 2,907 | 2,508,129 | |
| Brickman Group, Inc. Term Loan, 5.704%, 1/23/14 | 1,034 | 925,654 | ||
| EnviroSolutions Term Loan B, 11.50%-12.25%, 7/01/12 | 2,002 | 1,741,832 | ||
| John Maneely Co. Term Loan B, 6.042%-6.048%, 12/28/13 | 1,461 | 1,389,974 | ||
| Kion GmbH Term Loan B, 4.469%, 3/04/15 | 250 | 202,500 | ||
| Kion GmbH Term Loan C, 4.969%, 3/04/16 | 250 | 202,500 | ||
| Language Line Services Term Loan B1, 7.02%, 11/14/11 | 597 | 560,958 |
4
| BlackRock Global Floating Rate Income Trust — Schedule of Investments September 30, 2008 (Unaudited) | (Percentages shown are based on Net Assets) | |||
|---|---|---|---|---|
| Par | ||||
| Industry | Floating Rate Loan Interests | (000) | Value | |
| Sirva Worldwide Second Lien Term Loan, 8.17%, 5/15/15 | USD | 119 | $ 71,619 | |
| Synagro Technologies, Inc. Second Lien Term Loan, | ||||
| 7.56%, 10/01/14 | 500 | 305,000 | ||
| Synagro Technologies, Inc. Term Loan B, 4.81%-5.77%, 4/01/14 | 1,991 | 1,582,989 | ||
| West Corp. Term Loan, 5.171%-6.084%, 10/31/13 | 2,948 | 2,262,293 | ||
| 11,912,789 | ||||
| Communications | Alltel Corp. Term Loan B2, 5.316%, 5/16/15 | 1,489 | 1,441,269 | |
| Equipment - 0.9% | Alltel Corp. Term Loan B3, 4.997%, 5/16/15 | 944 | 908,260 | |
| Sorenson Communications Term Loan C, 4.969%-5.301%, 10/27/14 | 980 | 916,120 | ||
| 3,265,649 | ||||
| Computers & | Intergraph Corp. Term Loan, 4.809%, 5/15/14 | 1,169 | 1,061,560 | |
| Peripherals - 0.8% | Intergraph Corp. Term Loan, 8.809%, 11/17/14 | 750 | 697,500 | |
| Reynolds and Reynolds Co. First Lien Term Loan, 5.704%, 10/31/12 | 1,015 | 892,782 | ||
| 2,651,842 | ||||
| Construction & | Brand Energy & Infrastructure Services, Inc. Letter of Credit, 2.688%, | |||
| Engineering - 0.8% | 2/15/14 | 500 | 463,750 | |
| Brand Energy & Infrastructure Services, Inc. Term Loan B, 5.063%- | ||||
| 6.063%, 1/31/14 | 992 | 920,251 | ||
| Brand Energy & Infrastructure Services, Inc. Term Loan B, 8.813%, | ||||
| 2/15/15 | 500 | 453,750 | ||
| Grupo Ferrovial SA (BAA) Second Lien Term Loan, | ||||
| 10.052%, 4/07/11 | GBP | 783 | 1,094,940 | |
| 2,932,691 | ||||
| Construction | ||||
| Materials - 0.3% | Headwaters, | |||
| Inc. Term Loan B-1, 8.27%, 4/30/11 | USD | 1,250 | 1,125,000 | |
| Containers & | Atlantis Plastics Second Lien Term Loan, 12.25%, 3/22/12 | 500 | 87,500 | |
| Packaging - 3.8% | Graham Packaging Co. LP Term Loan B, 4.75%-6.063%, 9/30/11 | 3,132 | 2,787,144 | |
| Graphic Packaging International Corp. Term Loan B, | ||||
| 5.535%-5.884%, 5/16/14 | 2,714 | 2,417,915 | ||
| Mivisa Envases SAU Term Loan B, 7.376%, 6/03/15 | EUR | 1,000 | 1,186,068 | |
| Owens-Illinois, Inc. Term Loan D, 6.015%, 6/14/13 | 1,915 | 2,444,311 | ||
| Pregis Corp. Term Loan B, 7.639%, 9/30/12 | 485 | 621,331 | ||
| SCA Packaging Second Lien Term Loan, 8.31%, 3/07/15 | USD | 500 | 102,500 | |
| Smurfit Kappa Group Term Loan B1, 6.39%-6.996%, 7/16/14 | EUR | 750 | 912,135 | |
| Smurfit Kappa Group Term Loan C1, 6.64%-7.246%, 7/16/15 | 750 | 912,135 | ||
| Smurfit-Stone Container Corp. Term Loan B, | ||||
| 4.50%-4.688%, 11/01/11 | USD | 140 | 128,126 | |
| Solo Cup Co. Term Loan, 5.99%-6.72%, 2/27/11 | 1,802 | 1,688,406 | ||
| 13,287,571 | ||||
| Distributors - 0.3% | Keystone Automotive Operations, Inc. Term Loan B, | |||
| 5.987%-7.209%, 1/12/12 | 1,668 | 1,051,045 | ||
| Diversified Consumer | Coinmach Laundry Corp. Term Loan B, 5.81%, 11/15/14 | 2,985 | 2,708,853 | |
| Services - 0.8% | ||||
| Diversified Financial | JG Wentworth Manufacturing Term Loan B, 5.051%, 4/03/14 | 3,800 | 2,584,000 | |
| Services - 0.9% | Professional Services Term Loan, 6.46%, 10/31/12 | 752 | 676,849 | |
| 3,260,849 |
5
| BlackRock Global Floating Rate Income Trust — Schedule of Investments September 30, 2008 (Unaudited) | (Percentages shown are based on Net Assets) | |||
|---|---|---|---|---|
| Par | ||||
| Industry | Floating Rate Loan Interests | (000) | Value | |
| Diversified | Cavalier Telephone Term Loan B, 10.50%, 12/15/12 | USD | 388 | $ 213,247 |
| Telecommunication | Country Road Communications Second Lien Term Loan, | |||
| Services - 6.2% | 10.42%, 7/15/13 | 500 | 485,000 | |
| Eircom Group Plc Second Lien Term Loan, | ||||
| 8.891%, 2/14/16 | EUR | 1,000 | 1,170,818 | |
| Eircom Group Plc Term Loan B, 6.606%, 8/14/14 | 3,000 | 3,702,506 | ||
| Eircom Group Plc Term Loan C, 6.856%, 8/14/13 | 3,000 | 3,697,387 | ||
| Hawaiian Telcom Term Loan C, 6.262%, 6/01/14 | USD | 1,204 | 822,538 | |
| PaeTec Communications Term Loan, 6.204%, 1/24/13 | 750 | 626,250 | ||
| TDC A/S ex-Tele Danmark AS Term Loan, 6.636%, 4/06/15 | EUR | 1,092 | 1,401,636 | |
| TDC A/S ex-Tele Danmark AS Term Loan B, 6.386%, 4/06/14 | 912 | 1,170,655 | ||
| Time Warner Telecom Term Loan B, 5.71%, 2/23/14 | USD | 1,481 | 1,397,258 | |
| Wind Telecomunicazione SpA Term Loan A, | ||||
| 6.333%-6.973%, 9/22/12 | EUR | 1,307 | 1,679,342 | |
| Wind Telecomunicazione SpA Term Loan B, 7.723%, 9/22/13 | 2,000 | 2,556,910 | ||
| Wind Telecomunicazione SpA Term Loan C, | ||||
| 7.833%-8.473%, 9/22/14 | 2,000 | 2,556,910 | ||
| 21,480,457 | ||||
| Electric Utilities - 0.6% | Astoria Generating Company Acquisitions, LLC First Lien Term Loan, | |||
| 4.23%, 2/23/13 | USD | 443 | 403,946 | |
| Astoria Generating Company Acquisitions, LLC Term Loan C, 6.56%, | ||||
| 8/23/13 | 1,000 | 895,000 | ||
| TPF Generation Holdings LLC First Lien Term Loan, | ||||
| 5.762%, 11/28/13 | 717 | 636,031 | ||
| TPF Generation Holdings LLC Letter of Credit, 2.701%, 11/28/13 | 151 | 133,607 | ||
| TPF Generation Holdings LLC Revolving Credit, 2.701%, 11/28/13 | 47 | 41,883 | ||
| 2,110,467 | ||||
| Electrical Equipment - 0.4% | Electrical Components International Holdings Second Lien Term Loan, | |||
| 10.50%, 5/05/14 | 500 | 225,000 | ||
| Generac Power Systems, Inc. First Lien Term Loan, | ||||
| 5.288%, 11/10/13 | 1,479 | 1,094,502 | ||
| 1,319,502 | ||||
| Electronic Equipment & | Deutsch Connectors Second Lien Term Loan, 7.384%, 1/27/16 | 500 | 405,000 | |
| Instruments - 1.6% | Flextronics International Ltd. Delay Draw Term Loan, | |||
| 7.455%, 10/01/14 | 223 | 189,035 | ||
| Flextronics International Ltd. Delay Draw Term Loan, | ||||
| 4.963%, 10/05/14 | 550 | 465,521 | ||
| Flextronics International Ltd. Term Loan B, 4.948%, 10/01/14 | 1,929 | 1,633,898 | ||
| Flextronics International Ltd. Term Loan B2, 6.50%, 10/01/14 | 774 | 655,485 | ||
| SafeNet, Inc. Second Lien Term Loan, 9.288%, 3/05/15 | 2,000 | 1,400,000 | ||
| Tinnerman Palnut Second Lien Term Loan, | ||||
| 11.85%-13.75%, 11/01/11 | 2,215 | 775,388 | ||
| 5,524,327 | ||||
| Energy Equipment & | Dresser, Inc. First Lien Term Loan, 4.716%-5.057%, 5/15/14 | 1,471 | 1,330,872 | |
| Services - 1.3% | Dresser, Inc. Second Lien Term Loan, 8.557%, 5/15/15 | 1,500 | 1,395,000 | |
| MEG Energy Corp. Term Loan B, 5.76%, 3/23/13 | 488 | 453,375 | ||
| Trinidad Energy Services Term Loan, 4.986%, 4/15/11 | 1,464 | 1,390,562 | ||
| 4,569,809 |
6
| BlackRock Global Floating Rate Income Trust — Schedule of Investments September 30, 2008 (Unaudited) | (Percentages shown are based on Net Assets) | |||
|---|---|---|---|---|
| Par | ||||
| Industry | Floating Rate Loan Interests | (000) | Value | |
| Food & Staples | Advantage Sales & Marketing Term Loan B, | |||
| Retailing - 3.2% | 4.49%-5.71%, 4/15/13 | USD | 972 | $ 819,461 |
| Alliance Boots Plc Term Loan B, 7.087%, 7/09/15 | GBP | 2,500 | 3,964,030 | |
| Bolthouse Farms, Inc. First Lien Term Loan, 5.063%, 11/29/12 | USD | 975 | 900,656 | |
| Bolthouse Farms, Inc. Second Lien Term Loan, 8.301%, 11/29/12 | 500 | 440,000 | ||
| DS Waters LP Term Loan B, 6.469%, 3/31/12 | 1,000 | 900,000 | ||
| IGLO Birds Eye Mezzanine, 9.514%, 11/02/15 | GBP | 390 | 609,212 | |
| IGLO Birds Eye Term Loan B, 6.735%, 10/27/19 | EUR | 500 | 649,095 | |
| IGLO Birds Eye Term Loan C, 7.11%, 10/27/15 | 489 | 634,443 | ||
| McJunkin Corp. Term Loan B, 7.012%, 1/30/14 | USD | 983 | 923,550 | |
| Roundy's, Inc. Term Loan B, 5.50%-6.75%, 10/22/11 | 1,320 | 1,200,127 | ||
| 11,040,574 | ||||
| Food Products - 3.5% | Dole Food Co., Inc. Letter of Credit, 2.658%, 4/12/13 | 139 | 120,384 | |
| Dole Food Co., Inc. Term Loan B, 4.563%-6%, 4/12/13 | 253 | 219,322 | ||
| Dole Food Co., Inc. Term Loan C, 4.563%-6%, 4/12/13 | 1,015 | 880,304 | ||
| Fresh Start Bakeries First Lien Term Loan, | ||||
| 4.938%-5.063%, 9/29/13 | 495 | 415,800 | ||
| Fresh Start Bakeries Second Lien Term Loan, 8.438%, 3/29/14 | 500 | 375,000 | ||
| Jetro Holdings, Inc. Term Loan, 5.05%, 5/11/14 | 1,453 | 1,307,812 | ||
| OSI Industries Term Loan B, 4.801%, 9/02/11 | 1,356 | 1,314,880 | ||
| Sturm Foods, Inc. First Lien Term Loan, 5.375%, 1/22/14 (c) | 1,851 | 1,465,056 | ||
| Sturm Foods, Inc. Second Lien Term Loan, 8.875%, 6/30/14 | 750 | 445,000 | ||
| United Biscuits Finance Plc Term Loan B, 7.66%, 12/14/14 | EUR | 535 | 631,099 | |
| United Biscuits Finance Plc Term Loan B, | ||||
| 8.484%-8.505%, 1/23/15 | GBP | 1,651 | 2,449,627 | |
| Weetabix Food Co. Pay In Kind Term Loan, 13.968%, 7/26/14 | 655 | 972,894 | ||
| Wrigley Co. Term Loan B, 7.75%, 8/11/14 | USD | 1,650 | 1,617,295 | |
| 12,214,473 | ||||
| Health Care Equipment & | Arizant, Inc. Term Loan B, 4.986%-5.301%, 7/14/10 | 2,821 | 2,708,238 | |
| Supplies - 4.0% | Bausch & Lomb, Inc. Delay Draw Term Loan, 6.051%, 4/26/15 | 301 | 277,430 | |
| Bausch & Lomb, Inc. Term Loan B, 7.012%, 4/26/15 | 1,193 | 1,101,397 | ||
| Biomet, Inc. Term Loan B, 6.762%, 12/28/14 | 496 | 455,094 | ||
| Biomet, Inc. Term Loan B, 8.139%, 3/25/15 | EUR | 2,547 | 3,298,980 | |
| Hologic, Inc. Term Loan B, 6%, 3/31/13 | USD | 1,126 | 1,103,266 | |
| Molnlycke HealthCare AB Second Lien Term Loan, | ||||
| 8.244%, 10/09/16 | EUR | 500 | 527,924 | |
| Molnlycke HealthCare AB Term Loan B, 6.494%, 4/09/15 | 1,500 | 1,774,998 | ||
| Molnlycke HealthCare AB Term Loan C, 6.744%, 4/09/16 | 1,383 | 1,636,085 | ||
| Select Medical Term Loan B, 4.63%-6%, 2/24/12 | USD | 965 | 840,354 | |
| 13,723,766 | ||||
| Health Care Providers & | CCS Medical First Lien Term Loan, 7.02%, 8/01/12 | 717 | 575,363 | |
| Services - 3.5% | Capio AB Term Loan C, 7.069%, 4/15/16 | EUR | 1,122 | 1,463,033 |
| Community Health Systems, Inc. Delay Draw Term Loan, | ||||
| 0.50%, 6/18/14 | USD | 234 | 204,649 | |
| Community Health Systems, Inc. Term Loan B, | ||||
| 4.719%-5.06%, 7/25/14 | 4,573 | 4,001,484 |
7
| BlackRock Global Floating Rate Income Trust — Schedule of Investments September 30, 2008 (Unaudited) | (Percentages shown are based on Net Assets) | |||
|---|---|---|---|---|
| Par | ||||
| Industry | Floating Rate Loan Interests | (000) | Value | |
| HealthSouth Corp. Term Loan B, 4.90%-5.19%, 3/12/13 | USD | 2,396 | $ 2,150,460 | |
| Surgical Care Affiliates Term Loan B, 5.762%, 6/29/14 | 496 | 416,834 | ||
| US Oncology Holdings, Inc. Term Loan B, 5.549%-5.551%, 8/20/11 | 2,746 | 2,554,212 | ||
| Vanguard Health Systems Term Loan B, 6.012%, 9/23/11 | 970 | 873,975 | ||
| 12,240,010 | ||||
| Health | ||||
| Care Supplies - 0.3% | VJCS | |||
| Acquisition Term Loan B, 5.28%-5.44%, 4/30/14 | 1,100 | 1,012,000 | ||
| Hotels, Restaurants & | Golden Nugget, Inc. Delay Draw Term Loan, 4.49%, 6/30/13 | 318 | 248,182 | |
| Leisure - 4.2% | Golden Nugget, Inc. Term Loan, 5.43%, 5/30/14 | 477 | 372,273 | |
| Golden Nugget, Inc. Term Loan Second Lien, 6.68%, 11/30/14 | 1,000 | 500,000 | ||
| Green Valley Ranch Gaming LLC Term Loan, | ||||
| 4.801%-5.709%, 2/26/14 | 474 | 327,280 | ||
| Green Valley Ranch Gaming LLC Term Loan, 6.959%, 2/26/14 | 1,500 | 765,000 | ||
| Harrah's Entertainment, Inc. Term Loan B2, | ||||
| 5.80%-6.762%, 1/28/15 | 5,373 | 4,317,205 | ||
| Harrah's Entertainment, Inc. Term Loan B3, | ||||
| 5.80%-6.762%, 1/28/15 | 906 | 729,061 | ||
| Harrah's Operating Term Loan B, 5.80%, 1/28/15 | 316 | 253,045 | ||
| OSI Restaurant Partners, Inc. Revolving Credit, 2.639%, 5/15/14 | 39 | 26,473 | ||
| OSI Restaurant Partners, Inc. Term Loan B, 6%, 5/15/14 | 402 | 272,627 | ||
| Penn National Gaming, Inc. Term Loan B, 4.24%-4.55%, 10/03/12 | 4,384 | 3,919,266 | ||
| QCE LLC Second Lien Term Loan, 8.551%, 11/05/13 | 2,500 | 1,825,000 | ||
| Travelport, Inc. Standby Letter of Credit, 5.051%, 8/31/13 | 47 | 37,239 | ||
| Wembley, Inc. First Lien Term Loan, 6.72%-6.74%, 8/12/12 | 977 | 725,528 | ||
| Wembley, Inc. Second Lien Term Loan, 7.06%, 2/12/13 (d) | 1,500 | 225,000 | ||
| 14,543,179 | ||||
| Household Durables - 1.5% | American Residential Services Second Lien Term Loan, | |||
| 12%, 4/17/15 (e) | 2,010 | 1,982,209 | ||
| Berkline Corp. First Lien Term Loan, 8.488%, 11/10/11 (e) | 95 | 4,735 | ||
| Jarden Corp. Term Loan B3, 6.262%, 1/24/12 | 1,241 | 1,116,522 | ||
| Josten's, Inc. Term Loan B, 5.171%, 9/30/11 | 1,300 | 1,243,782 | ||
| Yankee Candle Co., Inc. Term Loan B, 4.81%-5.43%, 2/06/14 | 1,000 | 819,167 | ||
| 5,166,415 | ||||
| IT Services - 3.4% | Activant Solutions Term Loan B, 4.50%-4.813%, 5/02/13 | 449 | 361,837 | |
| Affiliated Computer Services Term Loan B, 5.709%, 3/20/13 | 729 | 667,074 | ||
| Audio Visual Services Corp. Second Lien Term Loan, | ||||
| 8.31%, 8/28/13 | 1,000 | 800,000 | ||
| Ceridian Corp. Term Loan, 5.488%, 11/09/14 | 2,000 | 1,760,000 | ||
| First Data Corp. Term Loan B, 5.926%-6.512%, 9/24/14 | 2,479 | 2,113,118 | ||
| First Data Corp. Term Loan B2, 5.926%-6.512%, 9/24/14 | 497 | 422,864 | ||
| First Data Corp. Term Loan B3, 5.948%-6.512%, 9/24/14 | 985 | 840,922 | ||
| RedPrairie Corp. Term Loan, 6.188%-7%, 7/17/12 | 978 | 889,525 | ||
| RedPrairie Corp. Term Loan, 9.298%, 1/31/13 | 1,250 | 1,062,500 | ||
| SunGard Data Systems, Inc. Term Loan B, 4.553%, 2/28/14 | 3,417 | 2,961,998 | ||
| 11,879,838 |
8
| BlackRock Global Floating Rate Income Trust — Schedule of Investments September 30, 2008 (Unaudited) | (Percentages shown are based on Net Assets) | |||
|---|---|---|---|---|
| Par | ||||
| Industry | Floating Rate Loan Interests | (000) | Value | |
| Independent Power | The AES Corp. Term Loan, 5.063%-5.10%, 8/10/11 | USD | 1,500 | $ 1,395,000 |
| Producers & Energy | Mirant Corp. Term Loan B, 5.454%, 1/26/13 | 1,345 | 1,212,117 | |
| Traders - 2.5% | Texas Competitive Electric Holdings Co. LLC Term Loan B-1, 5.989%- | |||
| 7.262%, 10/10/14 | 497 | 418,926 | ||
| Texas Competitive Electric Holdings Co. LLC Term Loan B-2, 5.989%- | ||||
| 7.262%, 10/10/14 | 1,733 | 1,461,797 | ||
| Texas Competitive Electric Holdings Co. LLC Term Loan B-3, 5.989%- | ||||
| 7.262%, 10/10/14 | 5,030 | 4,233,092 | ||
| 8,720,932 | ||||
| Insurance - 0.7% | Alliant Insurance Services Term Loan B, 6.762%, 10/23/14 | 990 | 851,400 | |
| Conseco Term Loan B, 5.709%, 10/10/13 | 735 | 540,237 | ||
| Sedgwick Claims Management Service, Inc. Term Loan B, | ||||
| 6.012%, 3/03/13 | 1,067 | 981,845 | ||
| 2,373,482 | ||||
| Internet & Catalog | FTD Group, Inc. Term Loan B, 7.50%, 8/26/14 | 1,000 | 967,500 | |
| Retail - 0.5% | Oriental Trading First Lien Term Loan, 5.06%-5.96%, 7/31/13 | 953 | 627,464 | |
| Oriental Trading Second Lien Term Loan, 8.47%, 1/31/14 | 500 | 250,000 | ||
| 1,844,964 | ||||
| Leisure Equipment & | 24 Hour Fitness Term Loan B, 5.17%-6.21%, 6/08/12 | 975 | 848,250 | |
| Products - 0.4% | Kerasotes Showplace Theatres LLC Term Loan B, 4.75%, 11/01/11 | 555 | 483,270 | |
| True Temper Sports, Inc. Term Loan B, 4.733%, 3/15/11 | 233 | 218,274 | ||
| 1,549,794 | ||||
| Life Sciences Tools & | Invitrogen Term Loan B, 5.047%, 6/11/15 | 4,000 | 3,896,668 | |
| Services - 1.4% | Quintiles Transnational Term Loan B, 5.77%, 3/21/13 | 975 | 858,000 | |
| 4,754,668 | ||||
| Machinery - 2.8% | Blount, Inc. US Term Loan B, 4.236%, 8/09/10 | 596 | 554,141 | |
| Chart Industries, Inc. Term Loan B, 5.188%, 10/17/12 | 222 | 211,111 | ||
| Lincoln Industrials Delay Draw Term Loan, 4.97%-6.21%, 7/11/14 | 269 | 245,080 | ||
| Lincoln Industrials First Lien Term Loan, 6.21%, 7/11/14 | 718 | 653,545 | ||
| NACCO Materials Handling Group Term Loan B, | ||||
| 4.804%-5.429%, 3/21/13 | 489 | 391,000 | ||
| Navistar International Transportation Corp. Revolving Credit, | ||||
| 2.453%-6.046%, 1/19/12 | 1,333 | 1,142,223 | ||
| Navistar International Transportation Corp. Term Loan, | ||||
| 6.046%-6.292%, 1/19/12 | 3,667 | 3,141,112 | ||
| OshKosh Truck Corp. Term Loan B, 4.22%-4.43%, 12/06/13 | 2,225 | 1,907,937 | ||
| Standard Steel Delay Draw Term Loan, 6.21%, 6/21/12 | 79 | 70,738 | ||
| Standard Steel First Lien Term Loan, 6.27%, 6/21/12 | 390 | 350,997 | ||
| Trimas Corp. Letter of Credit, 2.463%, 8/02/11 | 94 | 82,969 | ||
| Trimas Corp. Term Loan B, 5.045%-5.679%, 8/02/13 | 398 | 352,341 | ||
| Wastequip Delay Draw Term Loan, 6.012%, 1/17/13 | 287 | 203,862 | ||
| Wastequip Term Loan B, 6.012%, 1/17/13 | 682 | 484,173 | ||
| 9,791,229 | ||||
| Marine - 1.2% | Dockwise Shipping BV Second Lien Term Loan, 7.301%, 10/26/16 | 1,650 | 1,377,750 | |
| Dockwise Shipping BV Term Loan B, 5.676%, 4/26/15 | 1,733 | 1,473,167 | ||
| Dockwise Shipping BV Term Loan C, 5.176%, 4/26/16 | 1,733 | 1,473,167 | ||
| 4,324,084 | ||||
| Media - 30.6% | Acosta, Inc. Term Loan, 4.72%, 2/28/14 | 1,470 | 1,283,799 | |
| Affinion Group, Inc. Term Loan, 9.368%, 3/01/12 | 975 | 804,375 |
9
| BlackRock Global Floating Rate Income Trust — Schedule of Investments September 30, 2008 (Unaudited) | (Percentages shown are based on Net Assets) | |||
|---|---|---|---|---|
| Par | ||||
| Industry | Floating Rate Loan Interests | (000) | Value | |
| Alix Partners Term Loan B, 4.79%, 10/30/13 | USD | 931 | $ 894,211 | |
| Atlantic Broadband Finance Term Loan B, 6.02%, 2/27/14 | 1,955 | 1,803,699 | ||
| Bresnan Telecommunications Second Lien Term Loan, | ||||
| 7.61%, 3/31/14 | 250 | 223,750 | ||
| Cablevision Systems Corp. Term Loan, 4.238%-4.569%, 3/28/13 | 2,651 | 2,322,165 | ||
| Casema NV (Essent Kablecom) Term Loan B, 6.985%, 11/02/14 | EUR | 1,625 | 2,097,221 | |
| Casema NV (Essent Kablecom) Term Loan C, 7.485%, 11/02/15 | 1,625 | 2,097,221 | ||
| Catalina Marketing Group Term Loan, 6.762%, 10/01/14 | USD | 2,482 | 2,234,205 | |
| Cequel Communications LLC Term Loan B, | ||||
| 4.791%-6%, 11/05/13 | 4,900 | 4,237,026 | ||
| Charter Communications, Inc. Term Loan B, 4.80%, 3/06/14 | 1,965 | 1,555,675 | ||
| Choice Cable Second Lien Term Loan, 10.313%, 1/28/12 | 692 | 552,115 | ||
| Cinemark Term Loan, 4.24%-5.75%, 10/05/13 | 1,103 | 942,637 | ||
| Clarke American Corp. Term Loan B, 5.291%-6.262%, 12/31/14 | 1,977 | 1,492,998 | ||
| ClientLogic Holding Corp. Term Loan B, 5.291%-6.50%, 1/30/14 | 1,366 | 997,174 | ||
| Cumulus Media Term Loan B, 4.498%-5.459%, 6/11/14 | 1,469 | 1,116,369 | ||
| Dex Media West LLC Term Loan B2, 7%, 10/24/14 | 2,000 | 1,726,428 | ||
| DirecTV Holdings LLC Term Loan C, 5.25%-5.954%, 4/13/13 | 1,696 | 1,605,027 | ||
| Discovery Communications Term Loan B, 5.762%, 5/14/14 | 1,980 | 1,835,178 | ||
| Education Media and Publishing Group Ltd. First Lien | ||||
| Term Loan B, 6.488%, 11/14/14 | 2,636 | 2,300,227 | ||
| Education Media and Publishing Group Ltd. Second Lien | ||||
| Term Loan, 6.456%-5.50%, 11/14/14 | 7,017 | 5,262,723 | ||
| Emmis Operating Co. Term Loan B, 4.81%-5.769%, 11/02/13 | 480 | 385,337 | ||
| Formula One Group Term Loan B, 4.858%, 12/31/13 | 964 | 840,536 | ||
| Fox Acquisition Co. Term Loan B, 7.25%, 7/14/15 | 500 | 467,083 | ||
| GateHouse Media Operating, Inc. Delay Draw Term Loan, | ||||
| 4.80%-4.81%, 9/15/14 | 293 | 134,667 | ||
| GateHouse Media Operating, Inc. Term Loan B, 4.81%, 8/28/14 | 985 | 453,000 | ||
| Getty Images, Inc. Term Loan, 7.25%, 6/30/15 | 2,000 | 1,928,334 | ||
| Gray Communications Systems, Inc. Term Loan B, | ||||
| 4.29%-5.25%, 12/31/14 | 2,176 | 1,664,435 | ||
| HIT Entertainment Ltd. First Lien Term Loan, 4.80%, 8/31/12 | 1,098 | 900,402 | ||
| HIT Entertainment Ltd. Second Lien Term Loan, 8.30%, 2/24/13 | 1,000 | 760,000 | ||
| Hanley-Wood LLC Term Loan B, 4.736%-4.998%, 3/08/14 | 2,234 | 1,582,679 | ||
| Hargray Communications Group First Lien Term Loan, | ||||
| 5.051%, 6/18/14 | 984 | 861,410 | ||
| Hargray Communications Group Second Lien Term Loan, | ||||
| 8.301%, 6/18/14 | 500 | 405,000 | ||
| Idearc, Inc. Term Loan B, 4.47%-4.80%, 11/17/14 | 1,508 | 873,352 | ||
| Insight Midwest Holdings LLC Term Loan B, 4.49%, 4/06/14 | 2,700 | 2,458,350 | ||
| Kabel Deutschland GMBH Term Loan, 6.909%, 6/01/12 | EUR | 4,000 | 4,875,666 | |
| Knology, Inc. Term Loan B, 5.038%, 6/30/12 | USD | 494 | 436,969 | |
| Liberty Cablevision of Puerto Rico Term Loan B, 4.488%, 3/01/13 | 1,481 | 1,273,875 | ||
| Local TV LLC Term Loan, 4.80%-4.87%, 5/07/13 | 746 | 634,288 | ||
| Mediacom Broadband Group Tranche A Term Loan, | ||||
| 3.99%-5.47%, 3/31/10 | 941 | 851,523 |
10
| BlackRock Global Floating Rate Income Trust — Schedule of Investments September 30, 2008 (Unaudited) | (Percentages shown are based on Net Assets) | |||
|---|---|---|---|---|
| Par | ||||
| Industry | Floating Rate Loan Interests | (000) | Value | |
| Mediacom Communications Term Loan D, 4.24%-5.72%, 1/31/15 | USD | 1,474 | $ 1,284,005 | |
| Mediacom LLC Term Loan C, 4.24%-5.72%, 1/31/15 | 2,437 | 2,138,160 | ||
| Metro-Goldwyn-Mayer Studios, Inc. Term Loan B, | ||||
| 7.012%, 3/15/12 | 2,925 | 2,050,425 | ||
| Multicultural Radio Broadcasting Inc. Term Loan, | ||||
| 5.238%-6.75%, 12/15/12 | 338 | 300,820 | ||
| NTL Cable Plc Second Lien Term Loan, 8.743%, 7/17/13 | GBP | 1,500 | 2,130,076 | |
| NTL Cable Plc Term Loan, 8.147%, 11/19/37 | 2,029 | 3,145,427 | ||
| National Cinemedia LLC Term Loan B, 4.57%, 2/12/15 | USD | 1,000 | 846,429 | |
| New Vision Television First Lien Term Loan, 9.32%, 10/26/14 | 1,500 | 1,050,000 | ||
| New Vision Television Term Loan B, 5.82%, 10/21/13 | 993 | 858,496 | ||
| New Wave Communications Delay Draw Term Loan, | ||||
| 5.969%, 6/30/13 | 234 | 217,669 | ||
| New Wave Communications Term Loan B, 5.983%, 6/30/13 | 929 | 872,907 | ||
| Newsday LLC Term Loan, 9.75%, 7/02/13 | 750 | 712,500 | ||
| Newsday LLC Term Loan, 7.958%, 8/01/13 | 1,250 | 1,206,250 | ||
| Nexstar Broadcasting Group Term Loan, 5.512%, 10/01/12 | 1,888 | 1,623,283 | ||
| Nexstar Broadcasting Group Term Loan B, 5.512%, 10/01/12 | 1,786 | 1,536,139 | ||
| Nielsen Finance LLC Term Loan B, 4.803%, 8/15/13 | 3,428 | 2,949,365 | ||
| PagesJaunes Group Term Loan, 8.76%, 1/11/17 | EUR | 500 | 483,930 | |
| PagesJaunes Group Term Loan B, 6.76%, 1/11/15 | 969 | 1,007,237 | ||
| PagesJaunes Group Term Loan C, 7.26%, 1/11/16 | 969 | 1,007,237 | ||
| Penton Media Term Loan, 5.049%-5.934%, 2/01/13 | USD | 1,108 | 800,620 | |
| Penton Media Term Loan, 7.799%, 2/01/14 | 1,000 | 690,000 | ||
| ProSiebenSat.1 Media AG Term Loan B, | ||||
| 6.86%-7.526%, 6/28/15 | EUR | 500 | 422,339 | |
| ProSiebenSat 1 Media AG Term Loan C, | ||||
| 7.11%-7.776%, 6/28/15 | 1,000 | 844,678 | ||
| Quebecor Media, Inc. Term Loan B, 4.791%, 1/17/13 | USD | 731 | 650,812 | |
| San Juan Cable Term Loan B, 9.62%, 3/02/13 | 1,769 | 1,468,324 | ||
| Thomson Learning, Inc. Term Loan, 4.97%, 7/05/14 | 1,980 | 1,613,700 | ||
| Thomson Learning, Inc. Term Loan B 2, 4.96%, 7/05/14 | 3,741 | 3,142,125 | ||
| United Pan Europe Communications Term Loan M, | ||||
| 6.513%, 11/19/37 | 3,767 | 4,252,102 | ||
| Univision Communications, Inc. First Lien Term Loan, | ||||
| 4.719%-5.049%, 9/29/14 | USD | 1,802 | 1,153,289 | |
| Wallace Theater Corp. First Lien Term Loan, | ||||
| 6.56%-7.02%, 8/09/09 | 1,628 | 1,432,414 | ||
| Wallace Theater Corp. Second Lien Term Loan, 10.31%, 8/09/09 | 2,500 | 2,050,000 | ||
| Weather Channel Term Loan B, 7.25%, 6/01/15 | 1,000 | 981,667 | ||
| Yell Group Plc Term Loan B, 6.485%, 4/30/11 | EUR | 1,750 | 2,169,376 | |
| 106,262,930 | ||||
| Metals & Mining - 1.0% | Algoma Steel Term Loan B, 5.69%, 6/19/13 | USD | 1,954 | 1,865,750 |
| Compass Minerals Group, Inc. Term Loan, 3.99%-4.93%, 12/22/12 | 778 | 745,405 |
11
| BlackRock Global Floating Rate Income Trust — Schedule of Investments September 30, 2008 (Unaudited) | (Percentages shown are based on Net Assets) | |||
|---|---|---|---|---|
| Par | ||||
| Industry | Floating Rate Loan Interests | (000) | Value | |
| Euramax International Plc Second Lien Term Loan, | ||||
| 10.791%, 6/29/13 | USD | 1,214 | $ 728,571 | |
| 3,339,726 | ||||
| Multi-Utilities - 1.3% | Coleto Creek Letter of Credit, 2.70%, 7/31/13 | 127 | 111,253 | |
| Coleto Creek Term Loan B, 6.512%, 7/31/13 | 1,803 | 1,574,507 | ||
| MACH Gen LLC Letter of Credit, 2.551%, 2/12/13 | 70 | 62,367 | ||
| MACH Gen LLC Term Loan, 4.81%, 2/22/14 | 667 | 591,438 | ||
| NE Energy Letter of Credit, 5.313%, 10/03/13 | 159 | 149,817 | ||
| NE Energy Second Lien Term Loan, 7.711%, 10/31/14 | 750 | 691,875 | ||
| NE Energy Term Loan B, 5.75%, 10/31/13 | 1,230 | 1,162,759 | ||
| 4,344,016 | ||||
| Multiline Retail - 0.7% | Dollar General Term Loan B1, 6.454%, 7/03/14 | 1,250 | 1,094,642 | |
| Neiman Marcus Group, Inc. Term | ||||
| Loan, 4.565%, 4/06/13 | 1,440 | 1,239,491 | ||
| 2,334,133 | ||||
| Oil, Gas & Consumable | Big West Oil & Gas Delay Draw Term Loan, | |||
| Fuels - 2.0% | 4.482%-5.188%, 5/15/14 | 550 | 459,250 | |
| Big West Oil & Gas Term Loan B, 4.93%, 5/15/14 | 438 | 365,312 | ||
| CR Gas Storage Bridge Loan, 4.843%, 5/08/11 | 29 | 25,818 | ||
| CR Gas Storage Delay Draw Term | ||||
| Loan, 4.844%, 5/08/13 | 51 | 45,333 | ||
| CR Gas Storage Term Loan, 4.847%, 5/08/13 | 454 | 405,501 | ||
| CR Gas Storage Term Loan B, 4.847%, 5/08/13 | 75 | 66,923 | ||
| Coffeyville Resources LLC Letter | ||||
| of Credit, 2.691%, 12/21/13 | 324 | 288,649 | ||
| Coffeyville Resources LLC Term | ||||
| Loan B, 5.541%-6.75%, 12/21/13 | 1,050 | 934,341 | ||
| Drummond Oil Term Loan B, 4.438%, 2/15/12 | 1,350 | 1,309,500 | ||
| MAPCO, Inc. Term Loan, 5.55%, 4/28/11 | 795 | 699,887 | ||
| Vulcan Energy Term Loan B3, 6.25%, 9/03/11 | 1,750 | 1,680,000 | ||
| Western Refining Co. LP Term Loan B, 7.75%, 5/30/14 | 917 | 775,752 | ||
| 7,056,266 | ||||
| Paper & Forest | Boise Cascade Holdings LLC Second Lien Term Loan, | |||
| Products - 1.8% | 7.50%, 2/05/15 | 995 | 958,931 | |
| Georgia-Pacific LLC First Lien Term Loan B, | ||||
| 4.219%-4.567%, 12/22/12 | 4,103 | 3,612,931 | ||
| NewPage Corp. Tem Loan B, 7%, 12/21/14 | 1,489 | 1,347,785 | ||
| Verso Paper Holdings LLC Term | ||||
| Loan B, 9.033%, 2/01/13 | 336 | 309,120 | ||
| 6,228,767 | ||||
| Personal Products - 0.9% | American Safety Razor Co. Second Lien Term Loan, | |||
| 8.72%-9.96%, 1/25/14 | 2,000 | 1,760,000 | ||
| Prestige Brands Term Loan B1, | ||||
| 5.043%-6.012%, 10/06/10 | 1,460 | 1,365,495 | ||
| 3,125,495 | ||||
| Pharmaceuticals - 1.4% | Pharmaceutical Technologies & Services | |||
| (PTS) Term Loan, | ||||
| 7.392%, 4/15/14 | EUR | 2,469 | 2,988,928 | |
| Warner Chilcott Term Loan B, 4.801%-5.762%, 1/18/12 | USD | 1,375 | 1,263,720 | |
| Warner Chilcott Term Loan C, 4.801%-5.762%, 1/30/13 | 583 | 535,535 | ||
| 4,788,183 | ||||
| Professional Services - 0.1% | Booz Allen Hamilton, Inc. Term | |||
| Loan B, 7.50%, 7/01/15 | 500 | 486,875 |
12
| BlackRock Global
Floating Rate Income Trust — Schedule
of Investments September 30, 2008 (Unaudited) | (Percentages
shown are based on Net Assets) | | | |
| --- | --- | --- | --- | --- |
| | | | Par | |
| Industry | Floating
Rate Loan Interests | | (000) | Value |
| Real Estate
Management | Capital Automotive
REIT Term Loan B, 4.24%, 12/16/10 | USD | 1,675 | $ 1,418,516 |
| & Development
- 1.7% | Enclave First Lien
Term Loan, 6.14%, 3/01/12 | | 2,000 | 1,542,000 |
| | Georgian Towers
Term Loan, 6.14%, 3/01/12 | | 2,000 | 1,498,200 |
| | Pivotal Promontory
Second Lien Term Loan, 12%, 8/11/11 (d) | | 750 | 112,500 |
| | Realogy Corp. Term
Loan B, 5.487%-6.429%, 9/22/14 | | 1,975 | 1,460,266 |
| | | | | 6,031,482 |
| Road & Rail
- 0.6% | Rail
America, Inc. Term Loan, 6.79%, 6/30/09 | | 2,250 | 2,160,000 |
| Semiconductors & | Marvell Technology
Group Term Loan B, 6.204%, 11/08/09 | | 479 | 473,383 |
| Semiconductor | | | | |
| Equipment
- 0.1% | | | | |
| Software - 0.4% | Bankruptcy
Management Solutions, Inc. First Lien Term Loan, | | | |
| | 7.71%, 7/06/12 | | 980 | 872,200 |
| | Bankruptcy Management
Solutions, Inc. Second Lien Term | | | |
| | Loan, 9.954%, 7/06/13 | | 490 | 284,200 |
| | CCC Information
Services, Inc. Term Loan B, 6.02%, 2/10/13 | | 414 | 396,978 |
| | | | | 1,553,378 |
| Specialty Retail
- 2.4% | ADESA, Inc. Term
Loan B, 5.06%, 10/20/13 | | 2,401 | 1,956,805 |
| | Burlington Coat
Factory Warehouse Corp. Term Loan B, | | | |
| | 5.06%, 5/28/13 | | 517 | 353,609 |
| | Claire's Stores
Term Loan B, 5.55%-5.56%, 5/29/14 | | 740 | 443,541 |
| | General Nutrition
Term Loan, 5.04%-6.08%, 9/26/13 | | 997 | 825,405 |
| | Orchard Supply
Hardware Term Loan B, 4.917%, 12/21/13 | | 1,500 | 1,230,000 |
| | Rent-A-Center Term
Loan B, 4.54%-4.82%, 6/30/12 | | 1,193 | 1,085,342 |
| | Sensata Technologies
Term Loan, 6.962%, 4/27/13 | EUR | 1,466 | 1,754,583 |
| | Sensata Technologies
Term Loan B, 4.543%, 4/27/13 | USD | 970 | 807,013 |
| | | | | 8,456,298 |
| Textiles, Apparel & | Hanesbrands, Inc.
First Lien Term Loan, 4.545%-4.551%, 9/05/13 | | 1,000 | 905,625 |
| Luxury Goods
- 0.4% | Renfro Corp. Term
Loan B, 6.05%-7.02%, 9/30/13 | | 462 | 379,691 |
| | | | | 1,285,316 |
| Trading Companies & | Beacon Sales Co.
Term Loan B, 4.783%-5.769%, 11/02/13 | | 1,225 | 1,016,750 |
| Distributors
- 0.3% | | | | |
| Wireless | Centennial Cellular
Operating Co. Term Loan, | | | |
| Telecommunication | 4.801%-4.469%,
2/09/11 | | 2,169 | 2,035,714 |
| Services - 2.0% | Cricket Communications,
Inc. Term Loan B, 7.262%, 6/16/13 | | 923 | 876,047 |
| | IPC Systems First
Lien Term Loan, 6.012%, 5/31/14 | | 999 | 624,211 |
| | MetroPCS, Inc.
Term Loan B, 4.75%-6%, 11/03/13 | | 1,247 | 1,106,997 |
| | NG Wireless Delay
Draw Term Loan, 6.75%, 11/12/37 | | 140 | 133,022 |
| | NG Wireless Term
Loan, 5.219%-5.551%, 7/31/14 | | 608 | 577,696 |
| | NTELOS Inc. Term
Loan B, 5.96%, 8/14/11 | | 1,682 | 1,558,358 |
| | | | | 6,912,045 |
| | Total
Floating Rate Loan Interests - 120.9% | | | 420,525,999 |
| | Common
Stocks | | Shares | |
| Capital
Markets - 0.1% | E*Trade
Financial Corp. (g) | | 121,011 | 338,831 |
| Commercial Services & | Sirva Common Stock | | 554 | 33,240 |
| Supplies
- 0.0% | | | | |
13
| BlackRock Global Floating Rate Income Trust | |||||
|---|---|---|---|---|---|
| Schedule of Investments September 30, 2008 (Unaudited) | (Percentages shown are based on Net Assets) | ||||
| Common Stocks | Shares | Value | |||
| Independent Power | Reliant Energy, Inc. (g) | 4,109 | $ 30,201 | ||
| Producers & Energy | |||||
| Traders - 0.0% | |||||
| Paper & Forest | Ainsworth Lumber Co. Ltd. (b)(g) | 62,685 | 117,918 | ||
| Products - 0.1% | Ainsworth Lumber Co. Ltd. (f)(g) | 55,855 | 104,966 | ||
| 222,884 | |||||
| Total Common Stocks - 0.2% | 625,156 | ||||
| Preferred Stocks | |||||
| Capital Markets - 0.0% | Marsico Parent Superholdco, LLC, 16.75% (b) | 100 | 85,500 | ||
| Total Preferred Stocks - 0.0% | 85,500 | ||||
| Warrants (h) | |||||
| Machinery - 0.0% | Synventive Molding Solutions (expires 1/15/13) | 2 | - | ||
| Total Warrants - 0.0% | - | ||||
| Other Interests (i) | |||||
| Health Care Providers & | Critical Care Systems International, Inc. | 947 | 318 | ||
| Services - 0.0% | |||||
| Household Durables - 0.0% | Berkline Benchcraft Equity LLC (e) | 6,155 | - | ||
| Total Other Interests - 0.0% | 318 | ||||
| Total Long-Term Investments (Cost - $614,241,876) - 153.6% | 534,432,376 | ||||
| Par | |||||
| Short-Term Securities | (000) | ||||
| Government Agency | Federal Home Loan Banks, 0.10%, 10/01/08 | USD | 4,000 | 4,000,000 | |
| Note - 2.1% | Federal Home Loan Banks, 2.36%, 10/17/08 | 1,500 | 1,498,427 | ||
| Federal Home Loan Banks, 2.40%, 10/28/08 | 1,400 | 1,397,480 | |||
| Freddie Mac, 2.35%, 11/17/08 | 300 | 299,099 | |||
| Total Short-Term Securities (Cost - $7,195,006) - 2.1% | 7,195,006 | ||||
| Options Purchased | Contracts | ||||
| Call Options Purchased | Marsico Parent Superholdco LLC, expiring December 2019 | ||||
| at $942.86 | 26 | 43,810 | |||
| Total Options Purchased (Cost - $25,422) - 0.0% | 43,810 | ||||
| Total Investments (Cost - $621,462,304*) - 155.7% | 541,671,192 | ||||
| Liabilities in Excess of Other Assets - (38.8)% | (135,044,023 | ) | |||
| Preferred Shares, at Redemption Value - (16.9)% | (58,850,653 | ) | |||
| Net Assets Applicable to Common Shares - 100.0% | $ 347,776,516 |
| Aggregate cost | $ |
|---|---|
| Gross unrealized appreciation | $ 1,942,383 |
| Gross unrealized depreciation | (81,801,373) |
| Net unrealized appreciation | $ (79,858,990) |
| (a) | Variable rate security. Rate shown is as of report date. |
|---|---|
| (b) | 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. |
| (c) | Represents a payment-in-kind security which may pay interest/dividends in additional par/shares. |
| (d) | Non-income producing security; issuer filed for bankruptcy or is in default of interest payments. |
14
| BlackRock Global Floating Rate Income Trust |
|---|
| Schedule of Investments September 30, 2008 (Unaudited) |
| (e) | Security is fair valued by the Board of Trustees. |
|---|---|
| (f) | Restricted securities as to resale, representing 6.9% of net assets were as follows: |
| Issue | Acquisition — Date(s) | Cost | Value |
|---|---|---|---|
| Ainsworth Lumber Co. Ltd. | 9/20/04 | $ 543,398 | $ 94,470 |
| 3/05/08 | 39,874 | 10,496 | |
| Colombia Government International Bond, | |||
| 8.541%, 3/17/13 | 2/15/06 | 1,306,626 | 1,230,000 |
| Costa Rica Government International Bond, | 8/30/04 | 2,026,672 | 2,050,000 |
| 9.335%, 5/15/09 | 11/01/04 | 1,216,946 | 1,230,000 |
| Islamic Republic of Pakistan, 6.75%, 2/19/09 | 8/27/04 | 1,001,851 | 875,315 |
| 10/27/04 | 601,729 | 525,189 | |
| Nordic Telephone Co. Holding ApS, | |||
| 10.107%, 5/01/16 | 4/26/04 | 1,867,951 | 1,932,201 |
| Pemex Project Funding Master Trust, | 8/27/04 | 4,546,549 | 4,483,350 |
| 6.553%, 10/15/09 | 10/27/04 | 2,727,277 | 2,690,010 |
| 12/15/04 | 5,566,227 | 5,479,650 | |
| Republic of Venezuela, 6.18%, 4/20/11 | 10/26/04 | 3,738,074 | 3,280,000 |
| Total | $ 25,183,174 | $ 23,880,681 |
| (g) | Non-income producing security. |
|---|---|
| (h) | 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. | |
| (i) | Other interests represent beneficial interest in liquidation trusts and other reorganization entities and are non- income producing. |
| 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 defined by | |
| Trust management. This definition may not apply for purposes of this | |
| report, which may combine industry | |
| sub-classifications for reporting ease. | |
| Foreign currency exchange | |
| contracts as of September 30, 2008 were as follows: |
| Currency | Currency | Settlement | Appreciation | |||
|---|---|---|---|---|---|---|
| Purchased | Sold | Date | (Depreciation) | |||
| EUR | 165,000 | USD | 242,477 | October 2008 | $ (9,607 | ) |
| USD | 87,328,520 | EUR | 55,798,832 | October 2008 | 8,577,800 | |
| USD | 848,372 | EUR | 538,000 | October 2008 | 89,075 | |
| USD | 977,157 | EUR | 675,000 | October 2008 | 24,507 | |
| USD | 18,591,098 | GBP | 9,374,000 | October 2008 | 1,894,397 | |
| USD | 1,918,436 | GBP | 1,080,000 | October 2008 | (5,229 | ) |
| USD | 1,060,841 | MXN | 11,027,900 | October 2008 | 55,544 | |
| Total | $ 10,626,487 |
15
| BlackRock Global Floating Rate Income Trust |
|---|
| Schedule of Investments September 30, 2008 (Unaudited) |
| Swaps outstanding as of |
| September 30, 2008 were as follows: |
| Notional — Amount | Unrealized | |||
|---|---|---|---|---|
| (000) | Depreciation | |||
| Sold credit default protection on Pagesjaunes SA | ||||
| and receive 2.10% | ||||
| Broker, Lehman Brothers Special Financing | ||||
| Expires March 2012 | EUR | 2,000 | $ (3,797 | ) |
| Sold credit default protection on BAA Ferovial | ||||
| Junior Term Loan and receive 2% | ||||
| Broker, Deutsche Bank AG London | ||||
| Expires June 2012 | GBP | 1,800 | (401,291 | ) |
| Total | $ (405,088 | ) |
16
| BlackRock Global Floating Rate Income Trust |
|---|
| Schedule of Investments September 30, 2008 (Unaudited) |
| |
| --- |
| Level 1 - price quotations in active markets/exchanges for identical securities |
| 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) |
| 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) |
| 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. |
| The following table summarizes
the inputs used as of September 30, 2008 in determining the fair valuation
of the Trust's investments: |
| Valuation Inputs — Level 1 | $ 473,999 | - |
|---|---|---|
| Level 2 | 498,439,404 | $ 10,265,209 |
| Level 3 | 42,713,979 | - |
| Total | $ 541,627,382 | $ 10,265,209 |
| * Other
financial instruments are swaps, foreign currency exchange contracts
and options. | | |
| --- | --- | --- |
| The
following is a reconciliation of investments for unobservable inputs (Level
3) were used in determining fair value: | | |
| | Investments in Securities | |
| Balance, as of December 31, 2007 | - | |
| Accrued discounts/premiums | $ 7,798 | |
| Realized gain (loss) | (793,761 | ) |
| Change in unrealized appreciation (depreciation) | (21,467,748 | ) |
| Net purchases (sales) | 871,208 | |
| Net transfers in/out of Level 3 | 64,096,482 | |
| Balance, as of September 30, 2008 | $ 42,713,979 | |
17
Item 2 Controls and Procedures
| 2(a) | The
registrants principal executive and principal financial officers
or persons performing similar functions have concluded that the registrants
disclosure controls and procedures (as defined in Rule 30a-3(c) under
the Investment Company Act of 1940, as amended (the 1940 Act))
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. | |
| --- | --- | --- |
| 2(b) | There were
no changes in the registrants internal control over financial reporting
(as defined in Rule 30a-3(d) under the 1940 Act) that occurred during
the registrants last fiscal quarter that have materially affected,
or are reasonably likely to materially affect, the registrants
internal control over financial reporting. | |
| Item 3 | Exhibits | |
| | Certifications Attached
hereto | |
| | 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. | |
| | BlackRock
Global Floating Rate Income Trust | |
| | By: | /s/
Donald C. Burke |
| | | Donald C. Burke |
| | | Chief Executive
Officer of |
| | | BlackRock
Global Floating Rate Income Trust |
| | Date:
November 24, 2008 | |
| | 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. | |
| | By: | /s/
Donald C. Burke |
| | | Donald C. Burke |
| | | Chief Executive
Officer (principal executive officer) of |
| | | BlackRock
Global Floating Rate Income Trust |
| | Date:
November 24, 2008 | |
| | By: | /s/
Neal J. Andrews |
| | | Neal J. Andrews |
| | | Chief Financial
Officer (principal financial officer) of |
| | | BlackRock
Global Floating Rate Income Trust |
| | Date:
November 24, 2008 | |
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