# EDGAR Filing Document

**Accession Number:** 0001259708
**File Stem:** 0001410368-26-054545
**Filing Date:** 2026-5
**Character Count:** 305624
**Document Hash:** 76f50633f1ae67f4f7a7cfc16e0e32ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054545.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054545

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
- **CENTRAL INDEX KEY:** 0001259708

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21413
- **FILM NUMBER:** 261030963

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC
- **DATE OF NAME CHANGE:** 20061020

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FLOATING RATE INCOME STRATEGIES FUND INC
- **DATE OF NAME CHANGE:** 20030813

## Nport-Ex

March 31, 2026

2026 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)**<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Not FDIC Insured • May Lose Value • No Bank Guarantee**<br>

------

Schedule of Investments (unaudited)

March 31, 2026

**BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)** 

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | *Par* <br>*(000)*<br>| *Value* |
| **Asset-Backed Securities** | **Asset-Backed Securities** | **Asset-Backed Securities** |
| &nbsp;&nbsp;&nbsp; Bryant Park Funding Ltd., Series 2024-23A, Class D1, <br> (3-mo. CME Term SOFR + 3.85%), 7.50%, <br> 05/15/37<sup>(a)(b)</sup><br>| 1000 | &nbsp;&nbsp; $997234 |
| &nbsp;&nbsp;&nbsp; Golub Capital Partners CLO Ltd., Series 2024-74A, <br> Class D1, (3-mo. CME Term SOFR + 3.20%), 6.87%, <br> 07/25/37<sup>(a)(b)</sup><br>| 1000 | &nbsp;&nbsp; 980556 |
| &nbsp;&nbsp;&nbsp; Madison Park Funding LXIX Ltd., Series 2024-69A, <br> Class D1, (3-mo. CME Term SOFR + 3.35%), 7.02%, <br> 07/25/37<sup>(a)(b)</sup><br>| 1000 | &nbsp;&nbsp; 982643 |
| &nbsp;&nbsp;&nbsp; Oaktree CLO Ltd., Series 2024-26A, Class D1, (3-mo. <br> CME Term SOFR + 3.45%), 7.12%, 04/20/37<sup>(a)(b)</sup><br>| 1670 | &nbsp;&nbsp; 1671474 |
| &nbsp;&nbsp;&nbsp; Sycamore Tree CLO Ltd., Series 2023-3A, Class D1R, <br> (3-mo. CME Term SOFR + 4.25%), 7.92%, <br> 04/20/37<sup>(a)(b)</sup><br>| 1000 | &nbsp;&nbsp; 987064 |
| &nbsp;&nbsp;&nbsp; Symphony CLO Ltd., Series 2023-40A, Class D1R, (3-mo. <br> CME Term SOFR + 2.65%), 6.32%, 01/05/38<sup>(a)(b)</sup><br>| 1000 | &nbsp;&nbsp; 991171 |
| **Total Asset-Backed Securities — 1.6%** <br>**(Cost: $6,670,000)** | **Total Asset-Backed Securities — 1.6%** <br>**(Cost: $6,670,000)** | &nbsp;&nbsp; 6610142 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | <br>*Shares*<br>|  |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Entertainment — 0.1%** | **Entertainment — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Learfield Communications LLC, (Acquired 09/06/23, Cost: <br> $27,351)<sup>(c)(d)(e)</sup><br>| 2177 | &nbsp;&nbsp; 243824 |
| **Financial Services — 0.1%** | **Financial Services — 0.1%** |  |
| Aimbridge Acquisition Co., Inc.<sup>(c)(d)</sup> | 5330 | &nbsp;&nbsp; 239846 |
| **Ground Transportation — 0.0%** | **Ground Transportation — 0.0%** |  |
| Sirva BGRS Holdings, Inc.<sup>(d)</sup> | 1472 | &nbsp;&nbsp; 939 |
| **Hotels, Restaurants & Leisure — 0.0%** | **Hotels, Restaurants & Leisure — 0.0%** |  |
| Fortrex Equity<sup>(c)(d)</sup> | 6425 | &nbsp;&nbsp; 186325 |
| **Industrial Conglomerates — 0.0%** | **Industrial Conglomerates — 0.0%** |  |
| SVP Singer<sup>(d)</sup> | 17689 | &nbsp;&nbsp; 79600 |
| **IT Services — 0.1%** | **IT Services — 0.1%** |  |
| Travelport LLC<sup>(c)(d)</sup> | 269 | &nbsp;&nbsp; 276987 |
| **Machinery — 0.1%** | **Machinery — 0.1%** |  |
| United Site Services, Inc.<sup>(c)(d)</sup> | 28659 | &nbsp;&nbsp; 207778 |
| **Semiconductors & Semiconductor Equipment — 0.0%** | **Semiconductors & Semiconductor Equipment — 0.0%** |  |
| Maxeon Solar Technologies Ltd.<sup>(d)</sup> | 2 | &nbsp;&nbsp; 3 |
| **Trading Companies & Distributors — 0.0%** | **Trading Companies & Distributors — 0.0%** |  |
| TMK Hawk Midco Corp.<sup>(c)(d)</sup> | 23534 | &nbsp;&nbsp; 164741 |
| **Transportation Infrastructure — 0.0%** | **Transportation Infrastructure — 0.0%** |  |
| Incora Top Holdco LLC<sup>(c)(d)</sup> | 14432 | &nbsp;&nbsp; 81541 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Wireless Telecommunication Services — 0.0%** | **Wireless Telecommunication Services — 0.0%** |  |
| Altice France Lux 3<sup>(d)</sup> | 10219 | &nbsp;&nbsp; $170088 |
| **Total Common Stocks — 0.4%** <br>**(Cost: $3,317,536)** | **Total Common Stocks — 0.4%** <br>**(Cost: $3,317,536)** | &nbsp;&nbsp; 1651672 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | *Par* <br>*(000)*<br>|  |
| **Corporate Bonds** | **Corporate Bonds** | **Corporate Bonds** |
| **Chemicals**<sup>(b)</sup> **— 0.1%** | **Chemicals**<sup>(b)</sup> **— 0.1%** | **Chemicals**<sup>(b)</sup> **— 0.1%** |
| &nbsp;&nbsp;&nbsp; Illuminate Buyer LLC/Illuminate Holdings IV, Inc., 9.00%, <br> 07/01/28<br>| $11 | &nbsp;&nbsp; 11009 |
| WR Grace Holdings LLC, 5.63%, 08/15/29 | 388 | &nbsp;&nbsp; 356851 |
|  |  | &nbsp;&nbsp; 367860 |
| **Construction & Engineering — 0.1%** | **Construction & Engineering — 0.1%** | **Construction & Engineering — 0.1%** |
| Brand Industrial Services, Inc., 10.38%, 08/01/30<sup>(b)</sup> | 249 | &nbsp;&nbsp; 227564 |
| **Diversified Telecommunication Services**<sup>(b)(f)</sup> **— 0.1%** | **Diversified Telecommunication Services**<sup>(b)(f)</sup> **— 0.1%** | **Diversified Telecommunication Services**<sup>(b)(f)</sup> **— 0.1%** |
| &nbsp;&nbsp;&nbsp; Ligado Networks LLC, (15.50% PIK), 15.50%, <br> 11/01/23<sup>(d)(g)</sup><br>| 396 | &nbsp;&nbsp; 126595 |
| Zayo Group Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; (5.75% Cash and 0.50% PIK), 9.25%, 03/09/30 | 43 | &nbsp;&nbsp; 42523 |
| &nbsp;&nbsp;&nbsp; (7.13% Cash and 1.88% PIK), 13.75%, 09/09/30 | 204 | &nbsp;&nbsp; 190980 |
|  |  | &nbsp;&nbsp; 360098 |
| **Electric Utilities — 0.0%** | **Electric Utilities — 0.0%** | **Electric Utilities — 0.0%** |
| &nbsp;&nbsp;&nbsp; Texas Competitive Electric Holdings Co. LLC, 5.03%, <br> 11/10/21<sup>(c)(d)(g)</sup><br>| 1710 | &nbsp;&nbsp; — |
| **Entertainment — 0.2%** | **Entertainment — 0.2%** | **Entertainment — 0.2%** |
| Odeon Finco PLC, 12.75%, 11/01/27<sup>(b)</sup> | 607 | &nbsp;&nbsp; 624803 |
| **Food Products — 0.1%** | **Food Products — 0.1%** | **Food Products — 0.1%** |
| &nbsp;&nbsp;&nbsp; Chobani Holdco II LLC, (8.75% in Cash or 9.50% in PIK), <br> 8.75%, 10/01/29<sup>(b)(f)</sup><br>| 483 | &nbsp;&nbsp; 514406 |
| **Hotels, Restaurants & Leisure — 0.1%** | **Hotels, Restaurants & Leisure — 0.1%** | **Hotels, Restaurants & Leisure — 0.1%** |
| &nbsp;&nbsp;&nbsp; Fertitta Entertainment LLC/Fertitta Entertainment Finance <br> Co., Inc., 6.75%, 01/15/30<sup>(b)</sup><br>| 441 | &nbsp;&nbsp; 411917 |
| **Insurance — 0.1%** | **Insurance — 0.1%** | **Insurance — 0.1%** |
| &nbsp;&nbsp;&nbsp; Alliant Holdings Intermediate LLC/Alliant Holdings Co-<br> Issuer, 6.75%, 10/15/27<sup>(b)</sup><br>| 357 | &nbsp;&nbsp; 356728 |
| **Interactive Media & Services — 1.0%** | **Interactive Media & Services — 1.0%** | **Interactive Media & Services — 1.0%** |
| Beignet Investor LLC, 6.58%, 05/30/49<sup>(b)</sup> | 3969 | &nbsp;&nbsp; 4080752 |
| **Internet Software & Services — 0.1%** | **Internet Software & Services — 0.1%** | **Internet Software & Services — 0.1%** |
| Getty Images, Inc., 11.25%, 02/21/30<sup>(b)</sup> | 400 | &nbsp;&nbsp; 360236 |
| **Oil, Gas & Consumable Fuels — 0.1%** | **Oil, Gas & Consumable Fuels — 0.1%** | **Oil, Gas & Consumable Fuels — 0.1%** |
| EG Global Finance PLC, 12.00%, 11/30/28<sup>(b)</sup> | 465 | &nbsp;&nbsp; 497528 |
| **Pharmaceuticals — 0.3%** | **Pharmaceuticals — 0.3%** | **Pharmaceuticals — 0.3%** |
| 1261229 B.C. Ltd., 10.00%, 04/15/32<sup>(b)</sup> | 1265 | &nbsp;&nbsp; 1295163 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Software — 0.0%** | **Software — 0.0%** | **Software — 0.0%** |
| &nbsp;&nbsp;&nbsp; Central Parent LLC/CDK Global II LLC/CDK Financing Co., <br> Inc., 8.00%, 06/15/29<sup>(b)</sup><br>| $191 | &nbsp;&nbsp; $141948 |
| **Transportation Infrastructure — 0.0%** | **Transportation Infrastructure — 0.0%** | **Transportation Infrastructure — 0.0%** |
| Incora Top Holdco LLC, 6.00%, 01/31/33<sup>(c)(d)(g)</sup> | 303 | &nbsp;&nbsp; 68527 |
| **Total Corporate Bonds — 2.3%** <br>**(Cost: $9,546,274)** | **Total Corporate Bonds — 2.3%** <br>**(Cost: $9,546,274)** | &nbsp;&nbsp; 9307530 |
| **Fixed Rate Loan Interests** | **Fixed Rate Loan Interests** | **Fixed Rate Loan Interests** |
| **Distributors — 0.0%** | **Distributors — 0.0%** | **Distributors — 0.0%** |
| &nbsp;&nbsp;&nbsp; TMK Hawk Parent Corp., 2024 PIK Term Loan, 11.00%, <br> 12/15/31<sup>(c)(f)</sup><br>| 65 | &nbsp;&nbsp; — |
| **IT Services — 0.3%** | **IT Services — 0.3%** | **IT Services — 0.3%** |
| &nbsp;&nbsp;&nbsp; Clover Holdings 2 LLC, Fixed Term Loan B, 7.75%, <br> 12/09/31<br>| 1137 | &nbsp;&nbsp; 1070488 |
| **Software — 0.2%** | **Software — 0.2%** | **Software — 0.2%** |
| Cotiviti, Inc., 2024 Fixed Term Loan B, 7.63%, 05/01/31 | 993 | &nbsp;&nbsp; 923549 |
| **Total Fixed Rate Loan Interests — 0.5%** <br>**(Cost: $2,194,847)** | **Total Fixed Rate Loan Interests — 0.5%** <br>**(Cost: $2,194,847)** | &nbsp;&nbsp; 1994037 |
| **Floating Rate Loan Interests**<sup>(a)</sup> | **Floating Rate Loan Interests**<sup>(a)</sup> | **Floating Rate Loan Interests**<sup>(a)</sup> |
| **Advertising Agencies — 0.2%** | **Advertising Agencies — 0.2%** | **Advertising Agencies — 0.2%** |
| &nbsp;&nbsp;&nbsp; Outfront Media Capital LLC, 2025 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.00%), 5.68%, <br> 09/24/32<br>| 651 | &nbsp;&nbsp; 651410 |
| &nbsp;&nbsp;&nbsp; Summer BC Holdco B SARL, 2024 USD Term Loan B, <br> (3-mo. CME Term SOFR at 0.00% Floor + 5.26%), <br> 8.96%, 02/15/29<br>| 241 | &nbsp;&nbsp; 204228 |
|  |  | &nbsp;&nbsp; 855638 |
| **Aerospace & Defense — 4.4%** | **Aerospace & Defense — 4.4%** | **Aerospace & Defense — 4.4%** |
| &nbsp;&nbsp;&nbsp; Arcline FM Holdings LLC, 2025 1st Lien Term Loan, (3-mo. <br> CME Term SOFR at 0.75% Floor + 2.75%), 6.45%, <br> 06/23/30<br>| 797 | &nbsp;&nbsp; 797570 |
| &nbsp;&nbsp;&nbsp; Bleriot U.S. Bidco, Inc., 2023 Term Loan B, (3-mo. CME <br> Term SOFR at 0.00% Floor + 2.50%), 6.20%, 10/31/30<br>| 1203 | &nbsp;&nbsp; 1203690 |
| &nbsp;&nbsp;&nbsp; Cobham Ultra SeniorCo SARL, USD Term Loan B, (6-mo. <br> CME Term SOFR + 4.18%), 7.79%, 08/03/29<br>| 817 | &nbsp;&nbsp; 818779 |
| Cubic Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Second Out Term Loan B, (3-mo. CME Term <br> SOFR at 0.75% Floor + 4.25%), 8.18%, 05/25/29<br>| 3074 | &nbsp;&nbsp; 610547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Second Out Term Loan C, (3-mo. CME Term <br> SOFR at 0.75% Floor + 1.26%), 4.93%, 05/25/29<br>| 454 | &nbsp;&nbsp; 90239 |
| Dynasty Acquisition Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 1st Lien Term Loan B1, (1-mo. CME Term SOFR <br> at 0.00% Floor + 2.00%), 5.67%, 10/31/31<br>| 2220 | &nbsp;&nbsp; 2218494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 1st Lien Term Loan B2, (1-mo. CME Term SOFR <br> at 0.00% Floor + 2.00%), 5.67%, 10/31/31<br>| 848 | &nbsp;&nbsp; 847049 |
| Kaman Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Delayed Draw Term Loan, (3-mo. CME Term <br> SOFR at 0.50% Floor + 2.50%), 6.20%, 02/26/32<br>| 11 | &nbsp;&nbsp; 10800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan B, (1-mo. CME Term SOFR at 0.50% <br> Floor + 2.50%), 6.17%, 02/26/32<br>| 583 | &nbsp;&nbsp; 583274 |
| &nbsp;&nbsp;&nbsp; Peraton Corp., Term Loan B, (3-mo. CME Term SOFR at <br> 0.75% Floor + 3.85%), 7.52%, 02/01/28<br>| 1555 | &nbsp;&nbsp; 1323920 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Aerospace & Defense (continued)** | **Aerospace & Defense (continued)** | **Aerospace & Defense (continued)** |
| &nbsp;&nbsp;&nbsp; Propulsion BC Finco SARL, 2025 Repriced Term Loan B, <br> (3-mo. CME Term SOFR at 0.50% Floor + 2.50%), <br> 6.20%, 12/01/32<br>| 610 | &nbsp;&nbsp; $609352 |
| &nbsp;&nbsp;&nbsp; Setanta Aircraft Leasing DAC, 2024 Term Loan B, (3-mo. <br> CME Term SOFR at 0.00% Floor + 1.75%), 5.45%, <br> 11/05/28<br>| 469 | &nbsp;&nbsp; 470538 |
| TransDigm, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 Term Loan J, (1-mo. CME Term SOFR at 0.00% <br> Floor + 2.50%), 6.17%, 02/28/31<br>| 4355 | &nbsp;&nbsp; 4354751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan L, (1-mo. CME Term SOFR at 0.00% <br> Floor + 2.50%), 6.17%, 01/19/32<br>| 891 | &nbsp;&nbsp; 891140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan K, (1-mo. CME Term SOFR at 0.00% <br> Floor + 2.25%), 5.92%, 03/22/30<br>| 116 | &nbsp;&nbsp; 115888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan M, (1-mo. CME Term SOFR at 0.00% <br> Floor + 2.50%), 6.17%, 08/19/32<br>| 2721 | &nbsp;&nbsp; 2720672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2026 Term Loan N, (1-mo. CME Term SOFR at 0.00% <br> Floor + 2.50%), 6.17%, 02/13/33<br>| 484 | &nbsp;&nbsp; 484092 |
|  |  | &nbsp;&nbsp; 18150795 |
| **Automobile Components — 2.2%** | **Automobile Components — 2.2%** | **Automobile Components — 2.2%** |
| &nbsp;&nbsp;&nbsp; Allison Transmission, Inc., 2025 Incremental Term Loan B, <br> (1-mo. CME Term SOFR at 0.00% Floor + 1.75%), <br> 5.42%, 01/02/33<br>| 902 | &nbsp;&nbsp; 904255 |
| Clarios Global LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 USD Term Loan B, (1-mo. CME Term SOFR + <br> 2.50%), 6.17%, 05/06/30<br>| 3289 | &nbsp;&nbsp; 3275667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 USD Term Loan B, (1-mo. CME Term SOFR at <br> 0.00% Floor + 2.75%), 6.42%, 01/28/32<br>| 1425 | &nbsp;&nbsp; 1419853 |
| &nbsp;&nbsp;&nbsp; Garrett LX I SARL, 2025 USD Term Loan B, (3-mo. CME <br> Term SOFR at 0.50% Floor + 2.00%), 5.67%, 01/30/32<br>| 93 | &nbsp;&nbsp; 92535 |
| Gates Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2022 Term Loan B4, (1-mo. CME Term SOFR + 1.75%), <br> 5.42%, 11/16/29<br>| 259 | &nbsp;&nbsp; 257915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B5, (1-mo. CME Term SOFR + 1.75%), <br> 5.42%, 06/04/31<br>| 1680 | &nbsp;&nbsp; 1677032 |
| RealTruck Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2021 Term Loan B, (3-mo. CME Term SOFR + 4.01%), <br> 7.68%, 01/31/28<br>| 149 | &nbsp;&nbsp; 100162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 Incremental Term Loan, (3-mo. CME Term SOFR <br> + 5.26%), 8.93%, 01/31/28<br>| 418 | &nbsp;&nbsp; 285477 |
| &nbsp;&nbsp;&nbsp; Tenneco, Inc., 2022 Term Loan B, (3-mo. CME Term SOFR <br> + 5.10%), 8.76%, 11/17/28<br>| 1178 | &nbsp;&nbsp; 1146465 |
|  |  | &nbsp;&nbsp; 9159361 |
| **Automobiles — 0.4%** | **Automobiles — 0.4%** | **Automobiles — 0.4%** |
| &nbsp;&nbsp;&nbsp; Dealer Tire Financial LLC, 2024 Term Loan B4, (1-mo. <br> CME Term SOFR at 0.00% Floor + 3.00%), 6.67%, <br> 07/02/31<br>| 1486 | &nbsp;&nbsp; 1478455 |
| **Beverages — 0.5%** | **Beverages — 0.5%** | **Beverages — 0.5%** |
| Naked Juice LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 FLFO Term Loan, (3-mo. CME Term SOFR at <br> 1.00% Floor + 5.50%), 9.20%, 01/24/29<br>| 1276 | &nbsp;&nbsp; 1266120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 FLSO Term Loan, (3-mo. CME Term SOFR at <br> 0.50% Floor + 3.35%), 7.05%, 01/24/29<br>| 440 | &nbsp;&nbsp; 232258 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Beverages (continued)** | **Beverages (continued)** | **Beverages (continued)** |
| Naked Juice LLC (continued) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 FLTO Term Loan, (3-mo. CME Term SOFR at <br> 0.50% Floor + 6.00%), 9.80%, 01/24/30<br>| 553 | &nbsp;&nbsp; $114316 |
| &nbsp;&nbsp;&nbsp; Sazerac Co., Inc., Repriced Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 2.00%), 5.67%, 07/09/32<br>| 421 | &nbsp;&nbsp; 420632 |
|  |  | &nbsp;&nbsp; 2033326 |
| **Biotechnology — 0.9%** | **Biotechnology — 0.9%** | **Biotechnology — 0.9%** |
| BioMarin Pharmaceutical, Inc., Term Loan B, 01/28/33<sup>(h)</sup> | 722 | &nbsp;&nbsp; 719747 |
| &nbsp;&nbsp;&nbsp; Parexel International Corp., 2025 Repriced Term Loan B, <br> (1-mo. CME Term SOFR at 0.50% Floor + 2.75%), <br> 6.42%, 12/12/31<br>| 3057 | &nbsp;&nbsp; 3044271 |
|  |  | &nbsp;&nbsp; 3764018 |
| **Broadline Retail — 0.7%** | **Broadline Retail — 0.7%** | **Broadline Retail — 0.7%** |
| &nbsp;&nbsp;&nbsp; Boots Group Finco LP, USD Term Loan, (3-mo. CME Term <br> SOFR at 0.00% Floor + 3.25%), 6.92%, 08/30/32<br>| 1084 | &nbsp;&nbsp; 1086993 |
| &nbsp;&nbsp;&nbsp; StubHub Holdco Sub LLC, 2024 Extended Term Loan B, <br> (1-mo. CME Term SOFR + 4.75%), 8.42%, 03/15/30<br>| 1774 | &nbsp;&nbsp; 1741311 |
|  |  | &nbsp;&nbsp; 2828304 |
| **Building Materials — 0.3%** | **Building Materials — 0.3%** | **Building Materials — 0.3%** |
| &nbsp;&nbsp;&nbsp; CP Iris HoldCo I, Inc., 2025 Term Loan, (1-mo. CME Term <br> SOFR at 0.00% Floor + 4.00%), 7.67%, 10/27/32<br>| 1248 | &nbsp;&nbsp; 1236102 |
| **Building Products — 4.8%** | **Building Products — 4.8%** | **Building Products — 4.8%** |
| &nbsp;&nbsp;&nbsp; AZZ, Inc., Term Loan B, (1-mo. CME Term SOFR + <br> 1.75%), 5.42%, 05/13/29<br>| 99 | &nbsp;&nbsp; 99153 |
| &nbsp;&nbsp;&nbsp; Chariot Buyer LLC, 2025 Term Loan B, (1-mo. CME Term <br> SOFR at 0.00% Floor + 2.75%), 6.42%, 09/08/32<br>| 3275 | &nbsp;&nbsp; 3241405 |
| &nbsp;&nbsp;&nbsp; CP Atlas Buyer, Inc., 2025 Term Loan, (1-mo. CME Term <br> SOFR at 0.00% Floor + 5.25%), 8.92%, 07/08/30<br>| 1021 | &nbsp;&nbsp; 935572 |
| EMRLD Borrower LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B, (3-mo. CME Term SOFR at 0.00% <br> Floor + 2.25%), 5.95%, 08/04/31<br>| 1662 | &nbsp;&nbsp; 1657507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor + <br> 2.25%), 5.92%, 05/31/30<br>| 2925 | &nbsp;&nbsp; 2919995 |
| &nbsp;&nbsp;&nbsp; Gibraltar Industries, Inc., 2026 Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 2.25%), 5.92%, <br> 02/02/33<sup>(c)</sup><br>| 548 | &nbsp;&nbsp; 545034 |
| &nbsp;&nbsp;&nbsp; Gulfside Supply, Inc., Term Loan B, (3-mo. CME Term <br> SOFR at 0.00% Floor + 3.00%), 6.70%, 06/17/31<br>| 757 | &nbsp;&nbsp; 689958 |
| &nbsp;&nbsp;&nbsp; New AMI I LLC, 2022 Term Loan B, (1-mo. CME Term <br> SOFR at 0.50% Floor + 6.00%), 9.67%, 03/08/29<br>| 382 | &nbsp;&nbsp; 313189 |
| Quikrete Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B2, (1-mo. CME Term SOFR + 2.25%), <br> 5.92%, 03/19/29<br>| 974 | &nbsp;&nbsp; 972354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan B, (1-mo. CME Term SOFR at 0.00% <br> Floor + 2.25%), 5.92%, 02/10/32<br>| 1650 | &nbsp;&nbsp; 1646204 |
| &nbsp;&nbsp;&nbsp; QXO Building Products, Inc., 2025 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.00%), 5.67%, <br> 04/30/32<br>| 826 | &nbsp;&nbsp; 823952 |
| &nbsp;&nbsp;&nbsp; Standard Industries, Inc., 2021 Term Loan B, (1-mo. CME <br> Term SOFR + 1.75%), 5.42%, 09/22/28<br>| 505 | &nbsp;&nbsp; 504256 |
| &nbsp;&nbsp;&nbsp; White Cap Supply Holdings LLC, 2024 Term Loan B, (1-<br> mo. CME Term SOFR at 0.00% Floor + 3.25%), 6.92%, <br> 10/19/29<br>| 3244 | &nbsp;&nbsp; 3112622 |
| &nbsp;&nbsp;&nbsp; Wilsonart LLC, 2024 Term Loan B, (3-mo. CME Term <br> SOFR at 0.00% Floor + 4.25%), 7.95%, 08/05/31<br>| 2716 | &nbsp;&nbsp; 2355822 |
| &nbsp;&nbsp;&nbsp; Zurn LLC, 2021 Term Loan B, (1-mo. CME Term SOFR + <br> 2.11%), 5.78%, 10/04/28<br>| 111 | &nbsp;&nbsp; 111339 |
|  |  | &nbsp;&nbsp; 19928362 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Capital Markets — 5.4%** | **Capital Markets — 5.4%** | **Capital Markets — 5.4%** |
| &nbsp;&nbsp;&nbsp; Allspring Buyer LLC, 2024 Term Loan B, (3-mo. CME Term <br> SOFR at 0.00% Floor + 3.00%), 6.75%, 11/01/30<br>| $533 | &nbsp;&nbsp; $532962 |
| &nbsp;&nbsp;&nbsp; Ardonagh Group Finco Pty. Ltd., 2024 USD Term Loan B, <br> (6-mo. CME Term SOFR at 0.00% Floor + 2.75%), <br> 6.37%, 02/15/31<br>| 2037 | &nbsp;&nbsp; 1987507 |
| &nbsp;&nbsp;&nbsp; Aretec Group, Inc., 2025 Repriced Term Loan, (1-mo. CME <br> Term SOFR at 0.00% Floor + 3.00%), 6.67%, 08/09/30<br>| 732 | &nbsp;&nbsp; 721832 |
| &nbsp;&nbsp;&nbsp; Ascensus Holdings, Inc., 2024 Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 3.00%), 6.67%, 11/25/32<br>| 1115 | &nbsp;&nbsp; 1095833 |
| &nbsp;&nbsp;&nbsp; Axalta Coating Systems U.S. Holdings, Inc., 2024 Term <br> Loan B7, (3-mo. CME Term SOFR at 0.50% Floor + <br> 1.75%), 5.45%, 12/20/29<br>| 1041 | &nbsp;&nbsp; 1041412 |
| &nbsp;&nbsp;&nbsp; BCPE Pequod Buyer, Inc., USD Term Loan B, (3-mo. CME <br> Term SOFR at 0.00% Floor + 2.75%), 6.42%, 11/25/31<br>| 1289 | &nbsp;&nbsp; 1248494 |
| &nbsp;&nbsp;&nbsp; Chicago U.S. Midco III LP, Term Loan, (1-mo. CME Term <br> SOFR at 0.00% Floor + 2.50%), 6.17%, 11/01/32<br>| 1466 | &nbsp;&nbsp; 1448438 |
| &nbsp;&nbsp;&nbsp; Citadel Securities LP, 2024 First Lien Term Loan, (3-mo. <br> CME Term SOFR at 0.00% Floor + 2.00%), 5.70%, <br> 10/31/31<br>| 1693 | &nbsp;&nbsp; 1693911 |
| &nbsp;&nbsp;&nbsp; Edelman Financial Engines Center LLC, 2024 Term Loan, <br> (1-mo. CME Term SOFR at 0.00% Floor + 3.00%), <br> 6.67%, 04/07/28<br>| 1199 | &nbsp;&nbsp; 1197355 |
| &nbsp;&nbsp;&nbsp; Focus Financial Partners LLC, 2025 Incremental Term <br> Loan B, (1-mo. CME Term SOFR at 0.00% Floor + <br> 2.50%), 6.17%, 09/15/31<br>| 2583 | &nbsp;&nbsp; 2496437 |
| &nbsp;&nbsp;&nbsp; GTCR Everest Borrower, LLC, 2026 Term Loan B, (3-mo. <br> CME Term SOFR at 0.00% Floor + 2.50%), 6.20%, <br> 09/05/31<br>| 434 | &nbsp;&nbsp; 430276 |
| &nbsp;&nbsp;&nbsp; Hudson River Trading LLC, 2026 Repriced Term Loan B, <br> (1-mo. CME Term SOFR at 0.00% Floor + 2.50%), <br> 6.18%, 03/18/30<br>| 2063 | &nbsp;&nbsp; 2052605 |
| &nbsp;&nbsp;&nbsp; Jane Street Group LLC, 2024 Term Loan B1, (3-mo. CME <br> Term SOFR at 0.00% Floor + 2.00%), 5.67%, 12/15/31<br>| 3903 | &nbsp;&nbsp; 3827506 |
| Jupiter Borrower, Inc., Term Loan B, 03/25/33<sup>(c)(h)</sup> | 529 | &nbsp;&nbsp; 527678 |
| &nbsp;&nbsp;&nbsp; Osaic Holdings, Inc., 2026 Term Loan B, (3-mo. CME Term <br> SOFR at 0.00% Floor + 2.50%), 6.20%, 07/30/32<br>| 1720 | &nbsp;&nbsp; 1686254 |
|  |  | &nbsp;&nbsp; 21988500 |
| **Chemicals — 4.5%** | **Chemicals — 4.5%** | **Chemicals — 4.5%** |
| &nbsp;&nbsp;&nbsp; Chemours Co., 2025 USD Term Loan B, (1-mo. CME Term <br> SOFR at 0.00% Floor + 3.50%), 7.17%, 10/15/32<br>| 2056 | &nbsp;&nbsp; 2037846 |
| &nbsp;&nbsp;&nbsp; Derby Buyer LLC, 2024 Repriced Term Loan B, (1-mo. <br> CME Term SOFR at 0.50% Floor + 3.00%), 6.68%, <br> 11/01/30<br>| 1544 | &nbsp;&nbsp; 1539771 |
| &nbsp;&nbsp;&nbsp; Discovery Purchaser Corp., Term Loan, (3-mo. CME Term <br> SOFR at 0.50% Floor + 3.75%), 7.42%, 10/04/29<br>| 1009 | &nbsp;&nbsp; 990993 |
| &nbsp;&nbsp;&nbsp; Ecovyst Catalyst Technologies LLC, 2024 Term Loan B, <br> (3-mo. CME Term SOFR at 0.00% Floor + 2.00%), <br> 5.67%, 06/12/31<br>| 555 | &nbsp;&nbsp; 555097 |
| &nbsp;&nbsp;&nbsp; Element Solutions, Inc., 2026 Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 1.75%), 5.42%, 12/18/30<br>| 1960 | &nbsp;&nbsp; 1959806 |
| &nbsp;&nbsp;&nbsp; Fortis 333, Inc., USD Term Loan B, (1-mo. CME Term <br> SOFR at 0.00% Floor + 3.50%), 7.17%, 03/29/32<br>| 759 | &nbsp;&nbsp; 735547 |
| &nbsp;&nbsp;&nbsp; HB Fuller Co., 2025 Term Loan B, (1-mo. CME Term SOFR <br> at 0.50% Floor + 1.86%), 5.53%, 02/15/30<br>| 285 | &nbsp;&nbsp; 285550 |
| &nbsp;&nbsp;&nbsp; INEOS U.S. Petrochem LLC, 2024 USD Term Loan B, <br> (1-mo. CME Term SOFR at 0.00% Floor + 4.25%), <br> 7.92%, 10/07/31<br>| 272 | &nbsp;&nbsp; 191013 |
| &nbsp;&nbsp;&nbsp; Lonza Group AG, USD Term Loan B, (3-mo. CME Term <br> SOFR at 0.75% Floor + 4.03%), 7.72%, 07/03/28<br>| 1062 | &nbsp;&nbsp; 924754 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** |
| &nbsp;&nbsp;&nbsp; Minerals Technologies, Inc., 2024 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.00%), 5.67%, <br> 11/26/31<sup>(c)</sup><br>| 714 | &nbsp;&nbsp; $714686 |
| Olympus Water U.S. Holding Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 USD Term Loan, (3-mo. CME Term SOFR at <br> 0.50% Floor + 3.00%), 6.70%, 06/20/31<br>| 1994 | &nbsp;&nbsp; 1911037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 USD Term Loan B, (3-mo. CME Term SOFR at <br> 0.00% Floor + 3.25%), 6.95%, 11/03/32<br>| 1437 | &nbsp;&nbsp; 1381928 |
| &nbsp;&nbsp;&nbsp; Oxea Corp., 2017 USD Term Loan B2, (3-mo. CME Term <br> SOFR at 0.00% Floor + 4.85%), 8.50%, 04/08/31<br>| 1601 | &nbsp;&nbsp; 1096766 |
| &nbsp;&nbsp;&nbsp; Paint Intermediate III LLC, 2024 Term Loan B, (3-mo. CME <br> Term SOFR at 0.00% Floor + 3.00%), 6.67%, 10/09/31<br>| 532 | &nbsp;&nbsp; 528990 |
| &nbsp;&nbsp;&nbsp; Solstice Advanced Materials, Inc., Term Loan B, (3-mo. <br> CME Term SOFR at 0.00% Floor + 1.75%), 5.42%, <br> 10/29/32<br>| 744 | &nbsp;&nbsp; 747103 |
| &nbsp;&nbsp;&nbsp; Sparta U.S. HoldCo LLC, 2024 Term Loan B, (1-mo. CME <br> Term SOFR at 0.75% Floor + 3.00%), 6.67%, 08/02/30<br>| 1750 | &nbsp;&nbsp; 1747254 |
| &nbsp;&nbsp;&nbsp; WR Grace Holdings LLC, 2025 Term Loan B, (3-mo. CME <br> Term SOFR at 0.50% Floor + 3.00%), 6.70%, 08/19/32<br>| 1345 | &nbsp;&nbsp; 1338936 |
|  |  | &nbsp;&nbsp; 18687077 |
| **Commercial Services & Supplies — 4.7%** | **Commercial Services & Supplies — 4.7%** | **Commercial Services & Supplies — 4.7%** |
| &nbsp;&nbsp;&nbsp; Action Environmental Group, Inc., 2023 Term Loan B, (3-<br> mo. CME Term SOFR + 3.00%), 6.69%, 10/24/30<br>| 843 | &nbsp;&nbsp; 838666 |
| &nbsp;&nbsp;&nbsp; Allied Universal Holdco LLC, 2025 USD Term Loan B, (1-<br> mo. CME Term SOFR at 0.00% Floor + 3.25%), 6.92%, <br> 08/20/32<br>| 4125 | &nbsp;&nbsp; 4123359 |
| &nbsp;&nbsp;&nbsp; Anticimex International AB, 2025 USD Term Loan, (3-mo. <br> SOFR + 2.90%), 6.56%, 11/17/31<br>| 559 | &nbsp;&nbsp; 559007 |
| &nbsp;&nbsp;&nbsp; Aramark Services, Inc., 2025 Term Loan, (1-mo. CME Term <br> SOFR at 0.00% Floor + 1.75%), 5.42%, 06/22/30<br>| 1079 | &nbsp;&nbsp; 1078702 |
| &nbsp;&nbsp;&nbsp; Asplundh Tree Expert LLC, 2021 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 1.85%), 5.52%, <br> 09/07/27<br>| 2012 | &nbsp;&nbsp; 2012643 |
| Citrin Cooperman Advisors LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Add on Delayed Draw Term Loan, 0.00%, <br> 04/01/32<sup>(c)</sup><br>|  | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan B, (3-mo. CME Term SOFR at 0.00% <br> Floor + 3.00%), 6.70%, 04/01/32<br>| 1262 | &nbsp;&nbsp; 1210034 |
| &nbsp;&nbsp;&nbsp; Clean Harbors, Inc., 2025 Term Loan, (1-mo. CME Term <br> SOFR at 0.00% Floor + 1.50%), 5.17%, 10/08/32<br>| 477 | &nbsp;&nbsp; 479666 |
| &nbsp;&nbsp;&nbsp; Grant Thornton Advisors LLC, 2025 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.75%), 6.42%, <br> 06/02/31<br>| 1266 | &nbsp;&nbsp; 1176610 |
| &nbsp;&nbsp;&nbsp; Innio Group Holding GmbH, 2026 USD Term Loan B, (3-<br> mo. CME Term SOFR at 0.00% Floor + 2.00%), 5.66%, <br> 11/02/31<br>| 1161 | &nbsp;&nbsp; 1148809 |
| &nbsp;&nbsp;&nbsp; LABL, Inc., 2026 USD Interim New Money DIP Term Loan, <br> (3-mo. CME Term SOFR at 0.50% Floor + 6.75%), <br> 10.38%, 12/02/26<br>| 92 | &nbsp;&nbsp; 91936 |
| &nbsp;&nbsp;&nbsp; Novelis Holdings, Inc., 2025 Term Loan B, (3-mo. CME <br> Term SOFR at 0.00% Floor + 1.75%), 5.45%, 03/11/32<br>| 2098 | &nbsp;&nbsp; 2096929 |
| &nbsp;&nbsp;&nbsp; Packers Holdings LLC, 2025 Takeback Term Loan, (1-mo. <br> CME Term SOFR at 1.00% Floor + 1.10%), 4.77%, <br> 03/10/31<br>| 150 | &nbsp;&nbsp; 144470 |
| Prime Security Services Borrower LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 1st Lien Term Loan B, (1-mo. CME Term SOFR at <br> 0.00% Floor + 2.00%), 5.66%, 10/13/30<br>| 653 | &nbsp;&nbsp; 649381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Incremental Term Loan B, (1-mo. CME Term <br> SOFR at 0.00% Floor + 1.75%), 5.41%, 03/07/32<br>| 2009 | &nbsp;&nbsp; 1977655 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** |
| Reworld Holding Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 1st Lien Term Loan C, (1-mo. CME Term SOFR at <br> 0.50% Floor + 2.25%), 5.93%, 01/15/31<br>| 144 | &nbsp;&nbsp; $143273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan B1, (1-mo. CME Term SOFR at 0.50% <br> Floor + 2.25%), 5.93%, 01/15/31<br>| 884 | &nbsp;&nbsp; 881681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + <br> 2.25%), 5.92%, 11/30/28<br>| 886 | &nbsp;&nbsp; 885174 |
|  |  | &nbsp;&nbsp; 19497995 |
| **Communications Equipment — 0.3%** | **Communications Equipment — 0.3%** | **Communications Equipment — 0.3%** |
| &nbsp;&nbsp;&nbsp; Ciena Corp., 2025 Repriced Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 1.75%), 5.43%, 10/24/30<br>| 1367 | &nbsp;&nbsp; 1366074 |
| Radiate Holdco LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Delayed Draw Term Loan, (1-mo. CME Term <br> SOFR at 1.00% Floor + 4.00%), 7.67%, 06/26/29<br>| 31 | &nbsp;&nbsp; 30911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan, (1-mo. CME Term SOFR at 1.00% <br> Floor + 4.00%), 7.67%, 06/26/29<br>| 31 | &nbsp;&nbsp; 30911 |
|  |  | &nbsp;&nbsp; 1427896 |
| **Construction & Engineering — 1.2%** | **Construction & Engineering — 1.2%** | **Construction & Engineering — 1.2%** |
| Azuria Water Solutions, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2026 Delayed Draw Term Loan, 01/27/33<sup>(h)</sup> | 131 | &nbsp;&nbsp; 129808 |
| &nbsp;&nbsp;&nbsp; 2026 Term Loan B, (Prime + 1.75%), 8.50%, 01/27/33 | 985 | &nbsp;&nbsp; 973560 |
| &nbsp;&nbsp;&nbsp; Brand Industrial Services, Inc., 2024 Term Loan B, (3-mo. <br> CME Term SOFR at 0.50% Floor + 4.50%), 8.16%, <br> 08/01/30<br>| 1916 | &nbsp;&nbsp; 1639780 |
| &nbsp;&nbsp;&nbsp; Construction Partners, Inc., Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 2.50%), 6.17%, 11/03/31<br>| 449 | &nbsp;&nbsp; 448020 |
| &nbsp;&nbsp;&nbsp; Dycom Investments, Inc., 2026 Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 1.75%), 5.42%, 01/27/33<br>| 625 | &nbsp;&nbsp; 626825 |
| &nbsp;&nbsp;&nbsp; Legence Holdings LLC, 2025 Repriced Term Loan B, (1-<br> mo. CME Term SOFR at 0.75% Floor + 2.25%), 5.92%, <br> 12/16/31<br>| 1072 | &nbsp;&nbsp; 1073584 |
|  |  | &nbsp;&nbsp; 4891577 |
| **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** |
| &nbsp;&nbsp;&nbsp; Element Materials Technology Group U.S. Holdings, Inc., <br> 2022 USD Term Loan, (3-mo. CME Term SOFR at <br> 0.50% Floor + 3.50%), 7.20%, 07/06/29<br>| 619 | &nbsp;&nbsp; 620317 |
| **Consumer Staples Distribution & Retail — 0.9%** | **Consumer Staples Distribution & Retail — 0.9%** | **Consumer Staples Distribution & Retail — 0.9%** |
| &nbsp;&nbsp;&nbsp; BCPE Empire Holdings, Inc., 2026 10th Amendment Term <br> Loan, (1-mo. CME Term SOFR + 3.50%), 7.17%, <br> 12/29/32<br>| 2121 | &nbsp;&nbsp; 2085219 |
| &nbsp;&nbsp;&nbsp; EG America LLC, 2026 Term Loan B, (1-mo. CME Term <br> SOFR at 0.00% Floor + 3.25%), 6.92%, 02/10/31<br>| 1148 | &nbsp;&nbsp; 1147139 |
| &nbsp;&nbsp;&nbsp; U.S. Foods, Inc., 2024 1st Lien Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 1.75%), 5.42%, 10/03/31<br>| 618 | &nbsp;&nbsp; 622465 |
|  |  | &nbsp;&nbsp; 3854823 |
| **Containers & Packaging — 3.7%** | **Containers & Packaging — 3.7%** | **Containers & Packaging — 3.7%** |
| &nbsp;&nbsp;&nbsp; Charter NEX US, Inc., 2025 Repriced Term Loan B, (1-mo. <br> CME Term SOFR at 0.75% Floor + 2.50%), 6.17%, <br> 11/29/30<br>| 3204 | &nbsp;&nbsp; 3181187 |
| Clydesdale Acquisition Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan B, (1-mo. CME Term SOFR at 0.00% <br> Floor + 3.25%), 6.92%, 04/01/32<br>| 1542 | &nbsp;&nbsp; 1436675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, (1-mo. CME Term SOFR + 3.18%), <br> 6.84%, 04/13/29<br>| 175 | &nbsp;&nbsp; 166547 |
| &nbsp;&nbsp;&nbsp; Colossus Acquireco LLC, Term Loan B, (3-mo. SOFR + <br> 1.75%), 5.38%, 07/30/32<br>| 2204 | &nbsp;&nbsp; 2194557 |
| &nbsp;&nbsp;&nbsp; Graham Packaging Co., Inc., 2026 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.25%), 5.92%, <br> 01/26/33<br>| 1151 | &nbsp;&nbsp; 1137890 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Containers & Packaging (continued)** | **Containers & Packaging (continued)** | **Containers & Packaging (continued)** |
| &nbsp;&nbsp;&nbsp; LABL, Inc., 2021 USD 1st Lien Term Loan, 0.00%, <br> 10/30/28<br>| 1556 | &nbsp;&nbsp; $705454 |
| &nbsp;&nbsp;&nbsp; Mauser Packaging Solutions Holding Co., 2025 Term Loan <br> B, (3-mo. CME Term SOFR at 0.00% Floor + 3.50%), <br> 7.16%, 04/15/30<br>| 1055 | &nbsp;&nbsp; 1017695 |
| &nbsp;&nbsp;&nbsp; Potters Industries LLC, 2025 Repriced Term Loan B, (3-<br> mo. CME Term SOFR at 0.00% Floor + 2.50%), 6.17%, <br> 12/23/32<br>| 596 | &nbsp;&nbsp; 595005 |
| &nbsp;&nbsp;&nbsp; Pregis TopCo LLC, 2025 Refinancing Term Loan, (1-mo. <br> CME Term SOFR at 0.00% Floor + 4.00%), 7.67%, <br> 02/01/29<br>| 1078 | &nbsp;&nbsp; 1075907 |
| &nbsp;&nbsp;&nbsp; Proampac PG Borrower LLC, 2026 USD Term Loan B, <br> (1-mo. CME Term SOFR at 0.00% Floor + 4.11%), <br> 7.78%, 03/07/33<br>| 901 | &nbsp;&nbsp; 868047 |
| &nbsp;&nbsp;&nbsp; Reynolds Consumer Products LLC, 2025 Term Loan B, <br> (1-mo. CME Term SOFR at 0.00% Floor + 1.75%), <br> 5.42%, 03/04/32<br>| 1088 | &nbsp;&nbsp; 1090533 |
| &nbsp;&nbsp;&nbsp; Ring Container Technologies Group LLC, 2025 Term Loan <br> B, (1-mo. CME Term SOFR at 0.50% Floor + 2.50%), <br> 6.17%, 09/15/32<br>| 972 | &nbsp;&nbsp; 961216 |
| &nbsp;&nbsp;&nbsp; Trident TPI Holdings, Inc., 2024 Term Loan B7, (3-mo. <br> CME Term SOFR at 0.50% Floor + 3.75%), 7.45%, <br> 09/15/28<br>| 740 | &nbsp;&nbsp; 700102 |
|  |  | &nbsp;&nbsp; 15130815 |
| **Distributors — 1.5%** | **Distributors — 1.5%** | **Distributors — 1.5%** |
| &nbsp;&nbsp;&nbsp; American Builders & Contractors Supply Co., Inc., <br> 2024 Term Loan B, (1-mo. CME Term SOFR at 0.00% <br> Floor + 1.75%), 5.42%, 01/31/31<br>| 1589 | &nbsp;&nbsp; 1587692 |
| Core & Main LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan D, (1-mo. CME Term SOFR at 0.00% <br> Floor + 2.00%), 5.68%, 07/27/28<br>| 3413 | &nbsp;&nbsp; 3410438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan E, (1-mo. CME Term SOFR at 0.00% <br> Floor + 2.00%), 5.68%, 02/09/31<sup>(c)</sup><br>| 775 | &nbsp;&nbsp; 775254 |
| &nbsp;&nbsp;&nbsp; Herc Holdings, Inc., 2026 Term Loan B, (1-mo. CME Term <br> SOFR at 0.00% Floor + 1.75%), 5.43%, 06/02/32<br>| 267 | &nbsp;&nbsp; 267442 |
|  |  | &nbsp;&nbsp; 6040826 |
| **Diversified Consumer Services — 0.9%** | **Diversified Consumer Services — 0.9%** | **Diversified Consumer Services — 0.9%** |
| &nbsp;&nbsp;&nbsp; Bright Horizons Family Solutions LLC, 2025 Term Loan B, <br> (1-mo. CME Term SOFR at 0.50% Floor + 1.75%), <br> 5.42%, 08/23/32<br>| 975 | &nbsp;&nbsp; 972055 |
| &nbsp;&nbsp;&nbsp; OMNIA Partners LLC, 2024 Term Loan B, (3-mo. CME <br> Term SOFR at 0.00% Floor + 2.75%), 6.43%, 12/31/32<br>| 416 | &nbsp;&nbsp; 415327 |
| &nbsp;&nbsp;&nbsp; PG Investment Co. 59 SARL, 2025 Repriced Term Loan B, <br> (3-mo. CME Term SOFR at 0.00% Floor + 2.25%), <br> 5.95%, 03/26/31<br>| 562 | &nbsp;&nbsp; 561830 |
| &nbsp;&nbsp;&nbsp; Wand NewCo 3, Inc., 2025 Repriced Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.50%), 6.17%, <br> 01/30/31<br>| 1690 | &nbsp;&nbsp; 1674611 |
|  |  | &nbsp;&nbsp; 3623823 |
| **Diversified REITs — 0.1%** | **Diversified REITs — 0.1%** | **Diversified REITs — 0.1%** |
| &nbsp;&nbsp;&nbsp; RHP Hotel Properties LP, 2024 1st Lien Term Loan B, (1-<br> mo. CME Term SOFR at 0.00% Floor + 1.75%), 5.42%, <br> 05/20/30<br>| 481 | &nbsp;&nbsp; 479320 |
| **Diversified Telecommunication Services — 2.1%** | **Diversified Telecommunication Services — 2.1%** | **Diversified Telecommunication Services — 2.1%** |
| &nbsp;&nbsp;&nbsp; Cogeco Financing 2 LP, 2023 Incremental Term Loan B, <br> (1-mo. CME Term SOFR + 2.61%), 6.28%, 09/01/28<br>| 179 | &nbsp;&nbsp; 170776 |
| &nbsp;&nbsp;&nbsp; Level 3 Financing, Inc., 2025 Repriced Term Loan B4, <br> (1-mo. CME Term SOFR at 0.00% Floor + 3.25%), <br> 6.92%, 03/29/32<br>| 3115 | &nbsp;&nbsp; 3111761 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Diversified Telecommunication Services (continued)** | **Diversified Telecommunication Services (continued)** | **Diversified Telecommunication Services (continued)** |
| &nbsp;&nbsp;&nbsp; Orbcomm, Inc., Term Loan B, (1-mo. CME Term SOFR at <br> 0.75% Floor + 4.51%), 8.10%, 09/01/28<br>| 504 | &nbsp;&nbsp; $463611 |
| &nbsp;&nbsp;&nbsp; Sunrise Financing Partnership, Term Loan AAA, (6-mo. <br> CME Term SOFR at 0.00% Floor + 2.47%), 6.10%, <br> 02/15/32<br>| 433 | &nbsp;&nbsp; 429618 |
| &nbsp;&nbsp;&nbsp; Virgin Media Bristol LLC, 2023 USD Term Loan Y, (6-mo. <br> CME Term SOFR at 0.00% Floor + 3.18%), 7.05%, <br> 03/31/31<br>| 988 | &nbsp;&nbsp; 898663 |
| &nbsp;&nbsp;&nbsp; Zayo Group Holdings, Inc., 2025 USD Term Loan, (1-mo. <br> CME Term SOFR at 0.00% Floor + 3.11% and 0.50% <br> PIK), 7.28%, 03/11/30<sup>(f)</sup><br>| 3629 | &nbsp;&nbsp; 3557290 |
|  |  | &nbsp;&nbsp; 8631719 |
| **Electric Utilities — 1.2%** | **Electric Utilities — 1.2%** | **Electric Utilities — 1.2%** |
| &nbsp;&nbsp;&nbsp; NRG Energy, Inc., 2024 Term Loan, (3-mo. CME Term <br> SOFR at 0.00% Floor + 1.85%), 5.52%, 04/16/31<br>| 2841 | &nbsp;&nbsp; 2843632 |
| &nbsp;&nbsp;&nbsp; Talen Energy Supply LLC, 2024-1 Incremental Term Loan, <br> (3-mo. CME Term SOFR at 0.00% Floor + 2.50%), <br> 6.15%, 12/15/31<br>| 600 | &nbsp;&nbsp; 600898 |
| &nbsp;&nbsp;&nbsp; Vistra Operations Co. LLC, 1st Lien Term Loan B3, (1-mo. <br> CME Term SOFR + 1.75%), 5.42%, 12/20/30<br>| 1296 | &nbsp;&nbsp; 1297248 |
|  |  | &nbsp;&nbsp; 4741778 |
| **Electronic Equipment, Instruments & Components — 0.5%** | **Electronic Equipment, Instruments & Components — 0.5%** | **Electronic Equipment, Instruments & Components — 0.5%** |
| &nbsp;&nbsp;&nbsp; Celestica, Inc., 2024 Term Loan B, (1-mo. CME Term <br> SOFR at 0.00% Floor + 1.75%), 5.43%, 06/20/31<sup>(c)</sup><br>| 436 | &nbsp;&nbsp; 435685 |
| &nbsp;&nbsp;&nbsp; Coherent Corp., 2025 Term Loan B2, (1-mo. CME Term <br> SOFR at 0.50% Floor + 1.75%), 5.42%, 07/02/29<br>| 851 | &nbsp;&nbsp; 850410 |
| &nbsp;&nbsp;&nbsp; Sanmina Corp., Term Loan B, (1-mo. CME Term SOFR at <br> 0.00% Floor + 2.00%), 5.67%, 10/27/32<sup>(c)</sup><br>| 794 | &nbsp;&nbsp; 793008 |
|  |  | &nbsp;&nbsp; 2079103 |
| **Energy Equipment & Services — 0.1%** | **Energy Equipment & Services — 0.1%** | **Energy Equipment & Services — 0.1%** |
| &nbsp;&nbsp;&nbsp; Deep Blue Operating I LLC, Term Loan, (1-mo. CME Term <br> SOFR at 0.00% Floor + 2.75%), 6.42%, 10/01/32<sup>(c)</sup><br>| 285 | &nbsp;&nbsp; 285713 |
| **Entertainment — 4.6%** | **Entertainment — 4.6%** | **Entertainment — 4.6%** |
| &nbsp;&nbsp;&nbsp; Creative Artists Agency LLC, 2025 Repriced Term Loan B, <br> (1-mo. CME Term SOFR at 0.00% Floor + 2.50%), <br> 6.17%, 10/01/31<br>| 2191 | &nbsp;&nbsp; 2187064 |
| &nbsp;&nbsp;&nbsp; Delta 2 Lux SARL, 2024 Term Loan B1, (3-mo. CME Term <br> SOFR at 0.50% Floor + 1.75%), 5.45%, 09/30/31<br>| 2501 | &nbsp;&nbsp; 2493828 |
| &nbsp;&nbsp;&nbsp; DK Crown Holdings, Inc., 2025 Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 1.75%), 5.42%, 03/04/32<br>| 1676 | &nbsp;&nbsp; 1672936 |
| Electronic Arts, Inc., USD Term Loan B, 03/24/33<sup>(h)</sup> | 3280 | &nbsp;&nbsp; 3259500 |
| &nbsp;&nbsp;&nbsp; EOC Borrower LLC, Term Loan B, (1-mo. CME Term <br> SOFR at 0.00% Floor + 2.75%), 6.42%, 03/24/32<br>| 2738 | &nbsp;&nbsp; 2724898 |
| &nbsp;&nbsp;&nbsp; GVC Holdings Gibraltar Ltd., 2025 Term Loan B5 (2032), <br> (3-mo. CME Term SOFR at 0.00% Floor + 2.25%), <br> 5.95%, 07/31/32<br>| 304 | &nbsp;&nbsp; 302894 |
| &nbsp;&nbsp;&nbsp; Live Nation Entertainment, Inc., 2025 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.00%), 5.67%, <br> 10/21/32<br>| 1413 | &nbsp;&nbsp; 1411691 |
| &nbsp;&nbsp;&nbsp; Motion Finco SARL, 2024 USD Term Loan B, (3-mo. CME <br> Term SOFR at 0.00% Floor + 3.50%), 7.20%, 11/12/29<br>| 1684 | &nbsp;&nbsp; 1465096 |
| &nbsp;&nbsp;&nbsp; TKO Worldwide Holdings LLC, 2025 Term Loan, (3-mo. <br> CME Term SOFR at 0.00% Floor + 2.00%), 5.66%, <br> 11/21/31<br>| 3348 | &nbsp;&nbsp; 3343804 |
|  |  | &nbsp;&nbsp; 18861711 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Environmental, Maintenance & Security Service — 0.2%** | **Environmental, Maintenance & Security Service — 0.2%** | **Environmental, Maintenance & Security Service — 0.2%** |
| &nbsp;&nbsp;&nbsp; JFL-Tiger Acquisition Co., Inc., Term Loan B, (3-mo. CME <br> Term SOFR at 0.50% Floor + 3.75%), 7.46%, 10/17/30<br>| $674 | &nbsp;&nbsp; $673669 |
| &nbsp;&nbsp;&nbsp; Reworld Holding Corp., 2025 1st Lien Term Loan B, (1-mo. <br> CME Term SOFR at 0.50% Floor + 2.25%), 5.93%, <br> 01/15/31<br>| 320 | &nbsp;&nbsp; 319199 |
|  |  | &nbsp;&nbsp; 992868 |
| **Financial Services — 4.2%** | **Financial Services — 4.2%** | **Financial Services — 4.2%** |
| &nbsp;&nbsp;&nbsp; ABG Intermediate Holdings 2 LLC, 2024 1st Lien Term <br> Loan B, (1-mo. CME Term SOFR at 0.00% Floor + <br> 2.25%), 5.92%, 12/21/28<br>| 1141 | &nbsp;&nbsp; 1138009 |
| &nbsp;&nbsp;&nbsp; Acuren Delaware Holdco, Inc., 2025 Term Loan, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.75%), 6.42%, <br> 07/30/31<br>| 363 | &nbsp;&nbsp; 362446 |
| &nbsp;&nbsp;&nbsp; Aggreko Holdings, Inc., 2025 USD Term Loan, (3-mo. CME <br> Term SOFR at 0.50% Floor + 3.00%), 6.66%, 05/21/31<br>| 1839 | &nbsp;&nbsp; 1836503 |
| &nbsp;&nbsp;&nbsp; Apex Group Treasury LLC, 2025 USD Term Loan B, (3-mo. <br> CME Term SOFR at 0.00% Floor + 3.50%), 7.17%, <br> 02/27/32<br>| 1718 | &nbsp;&nbsp; 1560564 |
| &nbsp;&nbsp;&nbsp; APi Group DE, Inc., 2025 Term Loan, (1-mo. CME Term <br> SOFR at 0.00% Floor + 1.75%), 5.42%, 01/03/29<br>| 2239 | &nbsp;&nbsp; 2235401 |
| &nbsp;&nbsp;&nbsp; CPI Holdco B LLC, 2025 Add-on Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 2.00%), 5.67%, 05/19/31<br>| 3170 | &nbsp;&nbsp; 3145635 |
| &nbsp;&nbsp;&nbsp; Gryphon Acquire NewCo LLC, Term Loan B, (3-mo. CME <br> Term SOFR at 0.00% Floor + 3.00%), 6.67%, 09/13/32<br>| 836 | &nbsp;&nbsp; 836209 |
| &nbsp;&nbsp;&nbsp; Hyperion Refinance SARL, 2025 USD Term Loan B, (1-mo. <br> CME Term SOFR at 0.50% Floor + 2.75%), 6.42%, <br> 02/15/31<br>| 1719 | &nbsp;&nbsp; 1662306 |
| &nbsp;&nbsp;&nbsp; LBM Acquisition LLC, 2024 Incremental Term Loan B, (1-<br> mo. CME Term SOFR at 0.75% Floor + 3.75%), 7.50%, <br> 06/06/31<br>| 700 | &nbsp;&nbsp; 558166 |
| &nbsp;&nbsp;&nbsp; Orion U.S. Finco, Inc., 1st Lien Term Loan, (3-mo. CME <br> Term SOFR at 0.00% Floor + 3.50%), 7.15%, 10/08/32<br>| 999 | &nbsp;&nbsp; 987971 |
| &nbsp;&nbsp;&nbsp; Sotera Health Holdings LLC, 2025 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.50%), 6.17%, <br> 05/30/31<br>| 2074 | &nbsp;&nbsp; 2073698 |
| &nbsp;&nbsp;&nbsp; Summit Acquisition, Inc., 2025 Add-on Term Loan, (1-mo. <br> CME Term SOFR at 0.00% Floor + 3.50%), 7.17%, <br> 10/16/31<sup>(c)</sup><br>| 100 | &nbsp;&nbsp; 100244 |
| WEX, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B2, (1-mo. CME Term SOFR at 0.00% <br> Floor + 1.75%), 5.42%, 03/31/28<br>| 311 | &nbsp;&nbsp; 309305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Incremental Term Loan B, (1-mo. CME Term <br> SOFR at 0.00% Floor + 1.75%), 5.42%, 03/05/32<br>| 401 | &nbsp;&nbsp; 396940 |
|  |  | &nbsp;&nbsp; 17203397 |
| **Food Products — 1.9%** | **Food Products — 1.9%** | **Food Products — 1.9%** |
| &nbsp;&nbsp;&nbsp; Chobani LLC, 2025 Term Loan B, (1-mo. CME Term SOFR <br> at 0.00% Floor + 2.25%), 5.92%, 10/28/32<br>| 3580 | &nbsp;&nbsp; 3578524 |
| Froneri U.S., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 USD Term Loan B4, (6-mo. CME Term SOFR at <br> 0.00% Floor + 2.25%), 5.88%, 09/30/31<br>| 2696 | &nbsp;&nbsp; 2638707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 USD Term Loan B6, (6-mo. CME Term SOFR at <br> 0.00% Floor + 2.25%), 5.88%, 09/30/32<br>| 304 | &nbsp;&nbsp; 297835 |
| &nbsp;&nbsp;&nbsp; H-Food Holdings LLC, 2025 Exit Term Loan, (1-mo. CME <br> Term SOFR at 2.00% Floor + 6.50%), 10.17%, <br> 03/29/30<br>| 149 | &nbsp;&nbsp; 149012 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Food Products (continued)** | **Food Products (continued)** | **Food Products (continued)** |
| &nbsp;&nbsp;&nbsp; Treehouse Foods, Inc., 2026 Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 4.25%), 7.92%, 02/11/33<br>| 851 | &nbsp;&nbsp; $846039 |
| &nbsp;&nbsp;&nbsp; UTZ Quality Foods LLC, 2025 Term Loan B, (3-mo. CME <br> Term SOFR at 0.00% Floor + 2.50%), 6.20%, 01/29/32<br>| 408 | &nbsp;&nbsp; 407043 |
| &nbsp;&nbsp;&nbsp; Wellness Pet LLC, 2025 Second Out Exchange Term <br> Loan, (3-mo. CME Term SOFR at 0.75% Floor + <br> 4.01%), 7.71%, 12/31/29<br>| 144 | &nbsp;&nbsp; 19365 |
|  |  | &nbsp;&nbsp; 7936525 |
| **Gas Utilities — 0.2%** | **Gas Utilities — 0.2%** | **Gas Utilities — 0.2%** |
| &nbsp;&nbsp;&nbsp; BIP PipeCo Holdings LLC, Term Loan B, (2-mo. CME Term <br> SOFR at 0.00% Floor + 2.00%), 5.65%, 12/06/30<br>| 372 | &nbsp;&nbsp; 372138 |
| &nbsp;&nbsp;&nbsp; M6 ETX Holdings II Midco LLC, 2025 1st Lien Term Loan <br> B, (1-mo. CME Term SOFR at 0.00% Floor + 2.50%), <br> 6.17%, 04/01/32<br>| 460 | &nbsp;&nbsp; 461196 |
|  |  | &nbsp;&nbsp; 833334 |
| **Ground Transportation — 1.0%** | **Ground Transportation — 1.0%** | **Ground Transportation — 1.0%** |
| &nbsp;&nbsp;&nbsp; Genesee & Wyoming, Inc., 2024 Term Loan, (3-mo. CME <br> Term SOFR at 0.00% Floor + 1.75%), 5.45%, 04/10/31<br>| 3173 | &nbsp;&nbsp; 3155172 |
| Hertz Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2021 Term Loan B, (1-mo. CME Term SOFR + 3.61%), <br> 7.28%, 06/30/28<br>| 963 | &nbsp;&nbsp; 710042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2021 Term Loan C, (1-mo. CME Term SOFR + 3.61%), <br> 7.28%, 06/30/28<br>| 190 | &nbsp;&nbsp; 140489 |
|  |  | &nbsp;&nbsp; 4005703 |
| **Health Care Equipment & Supplies — 3.7%** | **Health Care Equipment & Supplies — 3.7%** | **Health Care Equipment & Supplies — 3.7%** |
| &nbsp;&nbsp;&nbsp; AthenaHealth Group, Inc., 2022 Term Loan B, (1-mo. CME <br> Term SOFR at 0.50% Floor + 2.75%), 6.42%, 02/15/29<br>| 2338 | &nbsp;&nbsp; 2290810 |
| &nbsp;&nbsp;&nbsp; Bausch & Lomb Corporation, 2025 Repriced Term Loan, <br> (1-mo. CME Term SOFR at 0.00% Floor + 3.75%), <br> 7.42%, 01/15/31<br>| 2627 | &nbsp;&nbsp; 2630764 |
| &nbsp;&nbsp;&nbsp; Cotiviti, Inc., 2024 Term Loan, (1-mo. CME Term SOFR + <br> 2.75%), 6.42%, 05/01/31<br>| 1864 | &nbsp;&nbsp; 1713346 |
| &nbsp;&nbsp;&nbsp; Gainwell Acquisition Corp., Term Loan B, (3-mo. CME Term <br> SOFR at 0.75% Floor + 4.10%), 7.80%, 10/01/27<br>| 523 | &nbsp;&nbsp; 507012 |
| &nbsp;&nbsp;&nbsp; Hologic Inc., 2026 USD Term Loan B, (3-mo. CME Term <br> SOFR at 0.00% Floor + 2.25%), 5.92%, 01/14/33<br>| 4496 | &nbsp;&nbsp; 4439800 |
| &nbsp;&nbsp;&nbsp; PointClickCare Technologies, Inc., 2025 Term Loan B, <br> (1-mo. CME Term SOFR at 0.00% Floor + 2.75%), <br> 6.42%, 11/03/31<br>| 655 | &nbsp;&nbsp; 650723 |
| &nbsp;&nbsp;&nbsp; Polaris Newco LLC, USD Term Loan B, (3-mo. CME Term <br> SOFR at 0.50% Floor + 4.26%), 7.93%, 06/02/28<br>| 1708 | &nbsp;&nbsp; 1498703 |
| &nbsp;&nbsp;&nbsp; QuidelOrtho Corp., Term Loan, (1-mo. CME Term SOFR at <br> 0.00% Floor + 4.00%), 7.67%, 08/20/32<br>| 1030 | &nbsp;&nbsp; 1028105 |
| &nbsp;&nbsp;&nbsp; Waystar Technologies, Inc., 2025 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.00%), 5.67%, <br> 10/22/29<sup>(c)</sup><br>| 551 | &nbsp;&nbsp; 548757 |
|  |  | &nbsp;&nbsp; 15308020 |
| **Health Care Providers & Services — 3.4%** | **Health Care Providers & Services — 3.4%** | **Health Care Providers & Services — 3.4%** |
| &nbsp;&nbsp;&nbsp; ACP Tara Holdings, Inc., 2025 Term Loan B, (3-mo. CME <br> Term SOFR at 0.00% Floor + 3.25%), 6.95%, 12/15/32<br>| 228 | &nbsp;&nbsp; 228759 |
| &nbsp;&nbsp;&nbsp; AHP Health Partners, Inc., 2025 Term Loan B, (1-mo. CME <br> Term SOFR at 0.50% Floor + 2.25%), 5.92%, 09/20/32<br>| 176 | &nbsp;&nbsp; 175774 |
| &nbsp;&nbsp;&nbsp; CHG Healthcare Services, Inc., 2025 Term Loan B1, (3-<br> mo. CME Term SOFR at 0.50% Floor + 2.75%), 6.45%, <br> 09/29/28<br>| 990 | &nbsp;&nbsp; 990210 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |
| &nbsp;&nbsp;&nbsp; CNT Holdings I Corp., 2025 Term Loan, (3-mo. CME Term <br> SOFR at 0.75% Floor + 2.50%), 6.17%, 11/08/32<br>| 1243 | &nbsp;&nbsp; $1241431 |
| &nbsp;&nbsp;&nbsp; Concentra Health Services, Inc., 2025 Repriced Term Loan <br> B, (1-mo. CME Term SOFR at 0.00% Floor + 2.00%), <br> 5.67%, 07/26/31<br>| 572 | &nbsp;&nbsp; 573727 |
| &nbsp;&nbsp;&nbsp; Examworks Bidco, Inc., 2026 Term Loan B, (1-mo. CME <br> Term SOFR at 0.50% Floor + 2.50%), 6.17%, 02/06/33<br>| 1071 | &nbsp;&nbsp; 1068865 |
| &nbsp;&nbsp;&nbsp; EyeCare Partners LLC, 2024 Third Out Term Loan C, <br> 0.00%, 11/30/28<sup>(d)(g)</sup><br>| 53 | &nbsp;&nbsp; 8912 |
| &nbsp;&nbsp;&nbsp; ICON Luxembourg SARL, 2024 LUX Term Loan B, (3-mo. <br> CME Term SOFR at 0.50% Floor + 2.00%), 5.70%, <br> 07/03/28<br>| 548 | &nbsp;&nbsp; 548826 |
| &nbsp;&nbsp;&nbsp; Ingenovis Health, Inc., Term Loan B, (3-mo. CME Term <br> SOFR + 4.51%), 8.18%, 03/06/28<br>| 759 | &nbsp;&nbsp; 207359 |
| &nbsp;&nbsp;&nbsp; LifePoint Health, Inc., 2024 1st Lien Term Loan B, (3-mo. <br> CME Term SOFR at 0.00% Floor + 3.75%), 7.42%, <br> 05/19/31<br>| 966 | &nbsp;&nbsp; 965469 |
| Medical Solutions Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2021 1st Lien Term Loan, (3-mo. CME Term SOFR at <br> 0.50% Floor + 3.60%), 7.27%, 11/01/28<br>| 882 | &nbsp;&nbsp; 174879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2021 2nd Lien Term Loan, (3-mo. CME Term SOFR at <br> 0.50% Floor + 7.10%), 10.77%, 11/01/29<br>| 611 | &nbsp;&nbsp; 48880 |
| Medline Borrower LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Incremental Term Loan B, (1-mo. CME Term <br> SOFR at 0.50% Floor + 1.75%), 5.42%, 10/23/30<br>| 1724 | &nbsp;&nbsp; 1725585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan B, (1-mo. CME Term SOFR at 0.50% <br> Floor + 1.75%), 5.42%, 10/23/28<br>| 1247 | &nbsp;&nbsp; 1248958 |
| &nbsp;&nbsp;&nbsp; Option Care Health, Inc., 2025 Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 1.75%), 5.42%, 09/22/32<br>| 1359 | &nbsp;&nbsp; 1362898 |
| &nbsp;&nbsp;&nbsp; Raven Acquisition Holdings LLC, Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 3.00%), 6.67%, <br> 11/19/31<br>| 522 | &nbsp;&nbsp; 511943 |
| &nbsp;&nbsp;&nbsp; Star Parent, Inc., Term Loan B, (3-mo. CME Term SOFR at <br> 0.00% Floor + 4.00%), 7.70%, 09/27/30<br>| 1072 | &nbsp;&nbsp; 1058790 |
| &nbsp;&nbsp;&nbsp; Surgery Center Holdings, Inc., 2025 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.50%), 6.17%, <br> 12/19/30<br>| 1269 | &nbsp;&nbsp; 1268671 |
| &nbsp;&nbsp;&nbsp; Team Health Holdings, Inc., 2026 Repriced Term Loan B, <br> (3-mo. CME Term SOFR at 0.00% Floor + 4.00%), <br> 7.66%, 06/30/28<br>| 441 | &nbsp;&nbsp; 438472 |
|  |  | &nbsp;&nbsp; 13848408 |
| **Hotels, Restaurants & Leisure — 7.7%** | **Hotels, Restaurants & Leisure — 7.7%** | **Hotels, Restaurants & Leisure — 7.7%** |
| Aimbridge Acquisition Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 1st Lien Second Out Term Loan, (1-mo. CME Term <br> SOFR at 1.00% Floor + 1.61% and 6.00% PIK), <br> 11.29%, 03/11/30<sup>(f)</sup><br>| 192 | &nbsp;&nbsp; 187729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 First Out Term Loan, (1-mo. CME Term SOFR at <br> 1.00% Floor + 5.61%), 9.29%, 03/11/30<br>| 204 | &nbsp;&nbsp; 199708 |
| &nbsp;&nbsp;&nbsp; Alterra Mountain Co., 2025 Term Loan B8, (1-mo. CME <br> Term SOFR at 0.00% Floor + 2.50%), 6.17%, <br> 05/31/30<sup>(c)</sup><br>| 998 | &nbsp;&nbsp; 996725 |
| &nbsp;&nbsp;&nbsp; Burger King (Restaurant Brands International, Inc.)/New <br> Red Finance, Inc., 2024 Term Loan B6, (1-mo. CME <br> Term SOFR at 0.00% Floor + 1.75%), 5.42%, 09/20/30<br>| 1663 | &nbsp;&nbsp; 1658431 |
| Caesars Entertainment, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B1, (1-mo. CME Term SOFR + 2.25%), <br> 5.92%, 02/06/31<br>| 2817 | &nbsp;&nbsp; 2728504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, (1-mo. CME Term SOFR + 2.25%), <br> 5.92%, 02/06/30<br>| 1140 | &nbsp;&nbsp; 1105868 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |
| &nbsp;&nbsp;&nbsp; Crown Finance U.S., Inc., 2025 Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 4.50%), 8.17%, 12/02/31<br>| 977 | &nbsp;&nbsp; $966140 |
| &nbsp;&nbsp;&nbsp; Fertitta Entertainment LLC, 2022 Term Loan B, (1-mo. <br> CME Term SOFR at 0.50% Floor + 3.25%), 6.92%, <br> 01/27/29<br>| 2606 | &nbsp;&nbsp; 2551220 |
| Flutter Financing BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B, (3-mo. CME Term SOFR at 0.50% <br> Floor + 1.75%), 5.45%, 11/30/30<br>| 3478 | &nbsp;&nbsp; 3434471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan B, (3-mo. CME Term SOFR at 0.50% <br> Floor + 2.00%), 5.70%, 06/04/32<br>| 872 | &nbsp;&nbsp; 860851 |
| &nbsp;&nbsp;&nbsp; Four Seasons Hotels Ltd., 2025 Term Loan B, (1-mo. CME <br> Term SOFR at 0.50% Floor + 1.75%), 5.42%, 09/22/32<br>| 3099 | &nbsp;&nbsp; 3115825 |
| &nbsp;&nbsp;&nbsp; Great Canadian Gaming Corp., 2024 Term Loan B, (3-mo. <br> CME Term SOFR at 0.00% Floor + 4.75%), 8.44%, <br> 11/01/29<br>| 767 | &nbsp;&nbsp; 753947 |
| &nbsp;&nbsp;&nbsp; Herschend Entertainment Co. LLC, 2026 Term Loan B, <br> (1-mo. CME Term SOFR at 0.00% Floor + 2.50%), <br> 6.17%, 05/27/32<br>| 871 | &nbsp;&nbsp; 870974 |
| &nbsp;&nbsp;&nbsp; Hilton Domestic Operating Co., Inc., 2023 Term Loan B4, <br> (1-mo. CME Term SOFR + 1.75%), 5.43%, 11/08/30<br>| 767 | &nbsp;&nbsp; 767959 |
| &nbsp;&nbsp;&nbsp; IRB Holding Corp., 2025 Term Loan B, (1-mo. CME Term <br> SOFR at 0.50% Floor + 2.50%), 6.18%, 12/16/30<br>| 1457 | &nbsp;&nbsp; 1452824 |
| &nbsp;&nbsp;&nbsp; Light & Wonder International, Inc., 2026 Term Loan B, (1-<br> mo. CME Term SOFR at 0.50% Floor + 2.00%), 5.67%, <br> 04/16/29<br>| 1111 | &nbsp;&nbsp; 1109626 |
| &nbsp;&nbsp;&nbsp; Ontario Gaming GTA LP, Term Loan B, (3-mo. CME Term <br> SOFR at 0.50% Floor + 4.25%), 7.95%, 08/01/30<br>| 571 | &nbsp;&nbsp; 534034 |
| &nbsp;&nbsp;&nbsp; Penn Entertainment, Inc., 2022 Term Loan B, (1-mo. CME <br> Term SOFR at 0.50% Floor + 2.50%), 6.17%, 05/03/29<br>| 867 | &nbsp;&nbsp; 869138 |
| &nbsp;&nbsp;&nbsp; Scientific Games Holdings LP, 2024 USD Term Loan B, <br> (3-mo. CME Term SOFR at 0.50% Floor + 3.00%), <br> 6.65%, 04/04/29<br>| 825 | &nbsp;&nbsp; 811516 |
| &nbsp;&nbsp;&nbsp; SeaWorld Parks & Entertainment, Inc., 2024 Term Loan <br> B3, (1-mo. CME Term SOFR at 0.50% Floor + 2.00%), <br> 5.67%, 12/04/31<sup>(c)</sup><br>| 535 | &nbsp;&nbsp; 526975 |
| &nbsp;&nbsp;&nbsp; Six Flags Entertainment Corp., 2024 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.00%), 5.67%, <br> 05/01/31<br>| 331 | &nbsp;&nbsp; 325722 |
| &nbsp;&nbsp;&nbsp; Station Casinos LLC, 2024 Term Loan B, (1-mo. CME Term <br> SOFR at 0.00% Floor + 2.00%), 5.67%, 03/14/31<br>| 1933 | &nbsp;&nbsp; 1930396 |
| &nbsp;&nbsp;&nbsp; TRQ Sales LLC, Term Loan B, (3-mo. CME Term SOFR at <br> 0.00% Floor + 3.25%), 6.99%, 12/30/32<br>| 850 | &nbsp;&nbsp; 821848 |
| &nbsp;&nbsp;&nbsp; Voyager Parent LLC, Repriced Term Loan B, (3-mo. CME <br> Term SOFR at 0.00% Floor + 4.25%), 7.95%, 07/01/32<br>| 998 | &nbsp;&nbsp; 990087 |
| &nbsp;&nbsp;&nbsp; Whatabrands LLC, 2024 1st Lien Term Loan B, (1-mo. <br> CME Term SOFR at 0.50% Floor + 2.50%), 6.17%, <br> 08/03/28<br>| 715 | &nbsp;&nbsp; 713599 |
| &nbsp;&nbsp;&nbsp; Wyndham Hotels & Resorts, Inc., 2024 Term Loan, (1-mo. <br> CME Term SOFR at 0.00% Floor + 1.75%), 5.42%, <br> 05/24/30<br>| 1336 | &nbsp;&nbsp; 1339690 |
|  |  | &nbsp;&nbsp; 31623807 |
| **Household Durables — 0.5%** | **Household Durables — 0.5%** | **Household Durables — 0.5%** |
| &nbsp;&nbsp;&nbsp; Madison Safety & Flow LLC, 2025 1st Lien Term Loan B, <br> (1-mo. CME Term SOFR at 0.00% Floor + 2.50%), <br> 6.18%, 09/26/31<br>| 425 | &nbsp;&nbsp; 424181 |
| &nbsp;&nbsp;&nbsp; Somnigroup International, Inc., Term Loan B, (1-mo. SOFR <br> + 2.25%), 5.88%, 10/24/31<br>| 391 | &nbsp;&nbsp; 391924 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Household Durables (continued)** | **Household Durables (continued)** | **Household Durables (continued)** |
| &nbsp;&nbsp;&nbsp; Springs Windows Fashions LLC, 2024 FLFO Delayed <br> Draw Term Loan, (1-mo. CME Term SOFR at 1.00% <br> Floor + 4.50%), 8.17%, 12/19/29<br>| 53 | &nbsp;&nbsp; $52818 |
| &nbsp;&nbsp;&nbsp; SWF Holdings I Corp., 2024 FLFO A1 Term Loan, (1-mo. <br> CME Term SOFR at 1.00% Floor + 4.50%), 8.17%, <br> 12/19/29<br>| 80 | &nbsp;&nbsp; 79227 |
| &nbsp;&nbsp;&nbsp; Weber-Stephen Products LLC, 2025 Term Loan B, (3-mo. <br> CME Term SOFR at 0.00% Floor + 3.75%), 7.41%, <br> 10/01/32<br>| 1261 | &nbsp;&nbsp; 1230106 |
|  |  | &nbsp;&nbsp; 2178256 |
| **Household Products — 0.2%** | **Household Products — 0.2%** | **Household Products — 0.2%** |
| &nbsp;&nbsp;&nbsp; Lavender US HoldCo 1, Inc., USD Term Loan, (3-mo. CME <br> Term SOFR at 0.00% Floor + 3.25%), 6.95%, 12/30/32<br>| 865 | &nbsp;&nbsp; 851074 |
| **Independent Power and Renewable Electricity Producers — 1.0%** | **Independent Power and Renewable Electricity Producers — 1.0%** | **Independent Power and Renewable Electricity Producers — 1.0%** |
| &nbsp;&nbsp;&nbsp; Calpine Construction Finance Co. LP, 2025 Repriced Term <br> Loan B, (1-mo. CME Term SOFR at 0.00% Floor + <br> 1.75%), 5.42%, 07/31/30<br>| 1968 | &nbsp;&nbsp; 1967521 |
| &nbsp;&nbsp;&nbsp; Constellation Renewables LLC, 2020 Term Loan, (3-mo. <br> CME Term SOFR at 1.00% Floor + 2.00%), 5.67%, <br> 12/15/27<br>| 961 | &nbsp;&nbsp; 960563 |
| &nbsp;&nbsp;&nbsp; Talen Energy Supply LLC, 2025 Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 2.00%), 5.67%, 11/25/32<br>| 1077 | &nbsp;&nbsp; 1077106 |
|  |  | &nbsp;&nbsp; 4005190 |
| **Industrial Conglomerates — 1.5%** | **Industrial Conglomerates — 1.5%** | **Industrial Conglomerates — 1.5%** |
| &nbsp;&nbsp;&nbsp; Beach Acquisition Bidco LLC, USD Term Loan B, (3-mo. <br> CME Term SOFR at 0.00% Floor + 3.25%), 6.95%, <br> 09/12/32<br>| 590 | &nbsp;&nbsp; 590259 |
| &nbsp;&nbsp;&nbsp; Chromalloy Corp., 2024 Term Loan B, (3-mo. CME Term <br> SOFR at 0.00% Floor + 3.25%), 6.91%, 03/27/31<br>| 414 | &nbsp;&nbsp; 413772 |
| &nbsp;&nbsp;&nbsp; CoorsTek, Inc., Term Loan B, (3-mo. CME Term SOFR at <br> 0.00% Floor + 3.00%), 6.67%, 10/28/32<br>| 454 | &nbsp;&nbsp; 455564 |
| &nbsp;&nbsp;&nbsp; Fluid-Flow Products, Inc., 2026 Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 3.25%), 6.92%, 03/04/33<br>| 161 | &nbsp;&nbsp; 160799 |
| &nbsp;&nbsp;&nbsp; Heritage Environmental Services, Inc., 2026 Term Loan B, <br> (3-mo. CME Term SOFR at 0.00% Floor + 3.00%), <br> 6.68%, 04/01/33<sup>(c)</sup><br>| 355 | &nbsp;&nbsp; 355000 |
| &nbsp;&nbsp;&nbsp; LSF12 Crown U.S. Commercial Bidco LLC, 2026 Term <br> Loan B, (1-mo. CME Term SOFR at 0.00% Floor + <br> 3.00%), 6.67%, 12/02/31<br>| 561 | &nbsp;&nbsp; 561104 |
| &nbsp;&nbsp;&nbsp; Pinnacle Buyer LLC, Term Loan, (3-mo. CME Term SOFR <br> at 0.00% Floor + 2.50%), 6.16%, 10/01/32<br>| 771 | &nbsp;&nbsp; 771168 |
| &nbsp;&nbsp;&nbsp; Resideo Funding, Inc., 2025 Incremental Term Loan, (3-<br> mo. CME Term SOFR at 0.00% Floor + 2.00%), 5.67%, <br> 08/13/32<br>| 927 | &nbsp;&nbsp; 923863 |
| &nbsp;&nbsp;&nbsp; Resilience Parent LLC, 1st Lien Term Loan, (6-mo. CME <br> Term SOFR at 0.00% Floor + 2.50%), 6.10%, 02/28/33<br>| 1675 | &nbsp;&nbsp; 1665051 |
| &nbsp;&nbsp;&nbsp; Stitch Acquisition Corp., 2024 2nd Out Term Loan, (3-mo. <br> CME Term SOFR + 7.50%), 11.46%, 12/31/29<sup>(c)</sup><br>| 254 | &nbsp;&nbsp; 206110 |
|  |  | &nbsp;&nbsp; 6102690 |
| **Insurance — 7.7%** | **Insurance — 7.7%** | **Insurance — 7.7%** |
| &nbsp;&nbsp;&nbsp; Alliant Holdings Intermediate LLC, 2025 Term Loan B, <br> (1-mo. CME Term SOFR at 0.00% Floor + 2.50%), <br> 6.17%, 09/19/31<br>| 7507 | &nbsp;&nbsp; 7442521 |
| &nbsp;&nbsp;&nbsp; AmWINS Group, Inc., 2026 Term Loan B, (1-mo. CME <br> Term SOFR at 0.75% Floor + 2.00%), 5.67%, 01/30/32<br>| 2500 | &nbsp;&nbsp; 2481147 |
| &nbsp;&nbsp;&nbsp; Amynta Agency Borrower, Inc., 2026 Repriced Term Loan <br> B, (1-mo. CME Term SOFR at 0.00% Floor + 2.50%), <br> 6.17%, 12/29/31<br>| 2113 | &nbsp;&nbsp; 2078990 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| &nbsp;&nbsp;&nbsp; Asurion LLC, 2025 Term Loan B13, (1-mo. CME Term <br> SOFR at 0.00% Floor + 4.25%), 7.92%, 09/19/30<br>| 1571 | &nbsp;&nbsp; $1551158 |
| &nbsp;&nbsp;&nbsp; Baldwin Insurance Group Holdings LLC, 2025 Term Loan <br> B2, (1-mo. CME Term SOFR at 0.00% Floor + 2.50%), <br> 6.18%, 05/26/31<br>| 840 | &nbsp;&nbsp; 824474 |
| &nbsp;&nbsp;&nbsp; HUB International Ltd., 2025 Term Loan B, (3-mo. CME <br> Term SOFR at 0.00% Floor + 2.25%), 5.92%, 06/20/30<br>| 4394 | &nbsp;&nbsp; 4381642 |
| &nbsp;&nbsp;&nbsp; Jones DesLauriers Insurance Management Inc., <br> 2026 Repriced Term Loan B, (3-mo. CME Term SOFR at <br> 0.00% Floor + 3.00%), 6.66%, 02/02/33<br>| 2075 | &nbsp;&nbsp; 2012647 |
| &nbsp;&nbsp;&nbsp; OneDigital Borrower LLC, 2025 Repriced Term Loan, (1-<br> mo. CME Term SOFR at 0.50% Floor + 3.00%), 6.67%, <br> 07/02/31<br>| 198 | &nbsp;&nbsp; 190519 |
| &nbsp;&nbsp;&nbsp; Ryan Specialty LLC, 2024 USD Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 2.00%), 5.67%, 09/15/31<br>| 1567 | &nbsp;&nbsp; 1562727 |
| Truist Insurance Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B, (3-mo. CME Term SOFR at 0.00% <br> Floor + 2.75%), 6.45%, 05/06/31<br>| 3043 | &nbsp;&nbsp; 2996158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2nd Lien Term Loan, (3-mo. CME Term SOFR at 0.00% <br> Floor + 4.75%), 8.45%, 05/06/32<br>| 529 | &nbsp;&nbsp; 523353 |
| USI, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan C, (3-mo. CME Term SOFR at 0.00% <br> Floor + 2.25%), 5.95%, 09/29/30<br>| 1701 | &nbsp;&nbsp; 1694894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan D, (3-mo. CME Term SOFR at 0.00% <br> Floor + 2.25%), 5.95%, 11/21/29<br>| 3977 | &nbsp;&nbsp; 3964832 |
|  |  | &nbsp;&nbsp; 31705062 |
| **Interactive Media & Services — 0.1%** | **Interactive Media & Services — 0.1%** | **Interactive Media & Services — 0.1%** |
| &nbsp;&nbsp;&nbsp; Camelot U.S. Acquisition LLC, 2024 Term Loan B, (1-mo. <br> CME Term SOFR + 2.75%), 6.42%, 01/31/31<br>| 502 | &nbsp;&nbsp; 431614 |
| **Internet Software & Services — 0.1%** | **Internet Software & Services — 0.1%** | **Internet Software & Services — 0.1%** |
| &nbsp;&nbsp;&nbsp; Gen Digital, Inc., 2025 Term Loan B, (1-mo. CME Term <br> SOFR at 0.50% Floor + 1.75%), 5.42%, 04/16/32<br>| 203 | &nbsp;&nbsp; 200030 |
| **IT Services — 3.9%** | **IT Services — 3.9%** | **IT Services — 3.9%** |
| Asurion LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2021 Second Lien Term Loan B4, (1-mo. CME Term <br> SOFR + 5.36%), 9.03%, 01/20/29<br>| 418 | &nbsp;&nbsp; 415292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 Term Loan B11, (1-mo. CME Term SOFR at 0.00% <br> Floor + 4.35%), 8.02%, 08/19/28<br>| 115 | &nbsp;&nbsp; 114407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B12, (1-mo. CME Term SOFR at 0.00% <br> Floor + 4.25%), 7.92%, 09/19/30<br>| 401 | &nbsp;&nbsp; 396792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2026 Term Loan B14, (1-mo. CME Term SOFR at 0.00% <br> Floor + 3.75%), 7.42%, 02/23/33<br>| 630 | &nbsp;&nbsp; 608347 |
| &nbsp;&nbsp;&nbsp; Central Parent LLC, 2024 Term Loan B, (3-mo. CME Term <br> SOFR at 0.00% Floor + 3.25%), 6.95%, 07/06/29<br>| 1994 | &nbsp;&nbsp; 1415657 |
| &nbsp;&nbsp;&nbsp; Clearwater Analytics LLC, 2025 Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 2.00%), 5.67%, 04/21/32<br>| 928 | &nbsp;&nbsp; 927175 |
| &nbsp;&nbsp;&nbsp; Epicor Software Corp., 2024 Term Loan F, (1-mo. CME <br> Term SOFR at 0.75% Floor + 2.50%), 6.17%, 05/30/31<br>| 2493 | &nbsp;&nbsp; 2442868 |
| &nbsp;&nbsp;&nbsp; Galileo Parent, Inc., 1st Lien Term Loan, (3-mo. CME Term <br> SOFR at 0.00% Floor + 4.50%), 8.17%, 03/03/33<br>| 661 | &nbsp;&nbsp; 646954 |
| &nbsp;&nbsp;&nbsp; Go Daddy Operating Co. LLC, 2024 Term Loan B8, (1-mo. <br> CME Term SOFR at 0.00% Floor + 1.75%), 5.42%, <br> 11/09/29<br>| 1391 | &nbsp;&nbsp; 1368434 |
| &nbsp;&nbsp;&nbsp; ION Platform Finance U.S., Inc., USD Term Loan, (3-mo. <br> CME Term SOFR at 0.00% Floor + 3.75%), 7.45%, <br> 10/07/32<br>| 2497 | &nbsp;&nbsp; 1995990 |
| Iron Mountain, Inc., 2023 Term Loan B, 01/31/31<sup>(h)</sup> | 550 | &nbsp;&nbsp; 545875 |
| &nbsp;&nbsp;&nbsp; Modena Buyer LLC, Term Loan, (3-mo. CME Term SOFR <br> at 0.00% Floor + 4.25%), 7.92%, 07/01/31<br>| 668 | &nbsp;&nbsp; 597777 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **IT Services (continued)** | **IT Services (continued)** | **IT Services (continued)** |
| &nbsp;&nbsp;&nbsp; Project Boost Purchaser LLC, 2025 Refinancing Term <br> Loan, (3-mo. CME Term SOFR at 0.00% Floor + <br> 2.75%), 6.45%, 07/16/31<br>| 1447 | &nbsp;&nbsp; $1392610 |
| &nbsp;&nbsp;&nbsp; Sedgwick Claims Management Services, Inc., 2023 Term <br> Loan B, (1-mo. CME Term SOFR at 0.00% Floor + <br> 2.50%), 6.17%, 07/31/31<br>| 2744 | &nbsp;&nbsp; 2690811 |
| &nbsp;&nbsp;&nbsp; Shift4 Payments, LLC, 2025 Repriced Term Loan B, (3-mo. <br> CME Term SOFR at 0.00% Floor + 2.00%), 5.65%, <br> 07/03/32<br>| 516 | &nbsp;&nbsp; 514098 |
|  |  | &nbsp;&nbsp; 16073087 |
| **Leisure Products — 0.4%** | **Leisure Products — 0.4%** | **Leisure Products — 0.4%** |
| &nbsp;&nbsp;&nbsp; Bombardier Recreational Products, Inc., 2024 Term Loan <br> B4, (1-mo. CME Term SOFR at 0.00% Floor + 2.25%), <br> 5.92%, 01/22/31<br>| 481 | &nbsp;&nbsp; 480508 |
| &nbsp;&nbsp;&nbsp; City Football Group Ltd., 2024 Term Loan, (1-mo. CME <br> Term SOFR at 0.50% Floor + 3.50%), 7.46%, 07/22/30<br>| 1152 | &nbsp;&nbsp; 1147829 |
|  |  | &nbsp;&nbsp; 1628337 |
| **Machinery — 4.8%** | **Machinery — 4.8%** | **Machinery — 4.8%** |
| &nbsp;&nbsp;&nbsp; AI Aqua Merger Sub, Inc., 2026 Term Loan B, (3-mo. CME <br> Term SOFR at 0.50% Floor + 2.50%), 6.29%, 07/31/28<br>| 1731 | &nbsp;&nbsp; 1725675 |
| &nbsp;&nbsp;&nbsp; Chart Industries, Inc., 2024 Term Loan B, (3-mo. CME <br> Term SOFR + 2.50%), 6.16%, 03/15/30<br>| 488 | &nbsp;&nbsp; 487162 |
| &nbsp;&nbsp;&nbsp; Columbus McKinnon Corp., 2026 Term Loan B, (3-mo. <br> CME Term SOFR at 0.50% Floor + 3.50%), 7.20%, <br> 02/03/33<br>| 1158 | &nbsp;&nbsp; 1152735 |
| &nbsp;&nbsp;&nbsp; CompoSecure Holdings LLC, Term Loan, (1-mo. CME <br> Term SOFR at 0.00% Floor + 2.25%), 5.93%, 01/14/33<br>| 1778 | &nbsp;&nbsp; 1770230 |
| &nbsp;&nbsp;&nbsp; Filtration Group Corp., 2025 USD Term Loan, (1-mo. CME <br> Term SOFR at 0.50% Floor + 2.50%), 6.17%, 10/21/28<br>| 3258 | &nbsp;&nbsp; 3256310 |
| &nbsp;&nbsp;&nbsp; Indicor LLC, 2026 USD Term Loan B, (3-mo. CME Term <br> SOFR at 0.00% Floor + 2.50%), 6.20%, 11/22/29<br>| 768 | &nbsp;&nbsp; 767510 |
| &nbsp;&nbsp;&nbsp; LSF12 Helix Parent LLC, USD Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 3.50%), 7.17%, 02/10/33<br>| 1145 | &nbsp;&nbsp; 1128514 |
| &nbsp;&nbsp;&nbsp; Madison IAQ LLC, Term Loan, (6-mo. CME Term SOFR at <br> 0.50% Floor + 2.50%), 6.13%, 06/21/28<br>| 3598 | &nbsp;&nbsp; 3593769 |
| &nbsp;&nbsp;&nbsp; PECF USS Intermediate Holding III Corp., 2026 Term <br> Loan, (3-mo. CME Term SOFR at 2.00% Floor + <br> 7.50%), 11.17%, 03/03/33<br>| 121 | &nbsp;&nbsp; 115381 |
| &nbsp;&nbsp;&nbsp; Tega MC Australia Holdings Pty. Ltd., Term Loan B, <br> 03/25/33<sup>(c)(h)</sup><br>| 526 | &nbsp;&nbsp; 522055 |
| &nbsp;&nbsp;&nbsp; TK Elevator U.S. Newco, Inc., 2025 USD Term Loan B, <br> (6-mo. CME Term SOFR at 0.50% Floor + 2.75%), <br> 6.38%, 04/30/30<br>| 2823 | &nbsp;&nbsp; 2828006 |
| &nbsp;&nbsp;&nbsp; WEC U.S. Holdings Ltd., 2024 Term Loan, (1-mo. CME <br> Term SOFR at 0.00% Floor + 2.00%), 5.67%, 01/27/31<br>| 2260 | &nbsp;&nbsp; 2254663 |
|  |  | &nbsp;&nbsp; 19602010 |
| **Media — 3.1%** | **Media — 3.1%** | **Media — 3.1%** |
| &nbsp;&nbsp;&nbsp; Altice France SA, 2025 USD Term Loan B14, (3-mo. CME <br> Term SOFR at 0.00% Floor + 6.88%), 10.55%, <br> 05/31/31<br>| 1715 | &nbsp;&nbsp; 1715719 |
| Charter Communications Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 Term Loan B4, (3-mo. CME Term SOFR at 0.00% <br> Floor + 2.00%), 5.66%, 12/07/30<br>| 1364 | &nbsp;&nbsp; 1362119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B5, (3-mo. CME Term SOFR at 0.00% <br> Floor + 2.25%), 5.91%, 12/15/31<br>| 864 | &nbsp;&nbsp; 863590 |
| &nbsp;&nbsp;&nbsp; Clear Channel Outdoor Holdings, Inc., 2024 Term Loan, <br> (1-mo. CME Term SOFR at 0.00% Floor + 4.11%), <br> 7.78%, 08/23/28<br>| 717 | &nbsp;&nbsp; 717559 |
| &nbsp;&nbsp;&nbsp; CSC Holdings LLC, 2019 Term Loan B5, (Prime + 1.50%), <br> 8.25%, 04/15/27<br>| 2559 | &nbsp;&nbsp; 2249811 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Media (continued)** | **Media (continued)** | **Media (continued)** |
| &nbsp;&nbsp;&nbsp; ECL Entertainment LLC, 2025 Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 3.00%), 6.67%, 08/30/30<br>| 1046 | &nbsp;&nbsp; $1038258 |
| &nbsp;&nbsp;&nbsp; Gray Media, Inc., 2024 Term Loan B, (1-mo. CME Term <br> SOFR + 5.25%), 8.92%, 06/04/29<br>| 5 | &nbsp;&nbsp; 4791 |
| &nbsp;&nbsp;&nbsp; Learfield Communications LLC, 2024 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 4.50%), 8.17%, <br> 06/30/28<br>| 613 | &nbsp;&nbsp; 613348 |
| &nbsp;&nbsp;&nbsp; NEP Group, Inc., 2025 Term Loan B, (1-mo. CME Term <br> SOFR at 0.00% Floor + 4.50%), 8.17%, 10/17/31<br>| 1258 | &nbsp;&nbsp; 1134628 |
| &nbsp;&nbsp;&nbsp; Nexstar Broadcasting, Inc., 2026 Term Loan B7, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.75%), 6.40%, <br> 03/18/33<br>| 713 | &nbsp;&nbsp; 704387 |
| &nbsp;&nbsp;&nbsp; Radiate Holdco LLC, 2025 FLFO Term Loan, (1-mo. CME <br> Term SOFR at 0.00% Floor + 3.61%), 7.28%, 09/25/29<br>| 2348 | &nbsp;&nbsp; 2083056 |
| &nbsp;&nbsp;&nbsp; Telenet Financing USD LLC, 2020 USD Term Loan AR, <br> (1-mo. CME Term SOFR at 0.00% Floor + 2.11%), <br> 5.79%, 04/28/28<br>| 420 | &nbsp;&nbsp; 414313 |
|  |  | &nbsp;&nbsp; 12901579 |
| **Metals & Mining — 0.3%** | **Metals & Mining — 0.3%** | **Metals & Mining — 0.3%** |
| &nbsp;&nbsp;&nbsp; Covia Holdings LLC, 2025 Repriced Term Loan B, (3-mo. <br> CME Term SOFR at 0.00% Floor + 2.75%), 6.40%, <br> 02/26/32<br>| 1193 | &nbsp;&nbsp; 1189292 |
| **Multi-Utilities — 0.5%** | **Multi-Utilities — 0.5%** | **Multi-Utilities — 0.5%** |
| &nbsp;&nbsp;&nbsp; GFL ES US LLC, 2025 Term Loan B, (3-mo. CME Term <br> SOFR at 0.00% Floor + 2.50%), 6.17%, 03/03/32<br>| 1992 | &nbsp;&nbsp; 1990755 |
| **Oil, Gas & Consumable Fuels — 2.0%** | **Oil, Gas & Consumable Fuels — 2.0%** | **Oil, Gas & Consumable Fuels — 2.0%** |
| &nbsp;&nbsp;&nbsp; Blackfin Pipeline LLC, Term Loan B, (1-mo. CME Term <br> SOFR at 0.00% Floor + 3.00%), 6.67%, 09/29/32<br>| 406 | &nbsp;&nbsp; 407631 |
| &nbsp;&nbsp;&nbsp; Buckeye Partners LP, 2025 Term Loan B7, (1-mo. CME <br> Term SOFR at 0.00% Floor + 1.75%), 5.42%, 11/22/32<br>| 451 | &nbsp;&nbsp; 451960 |
| &nbsp;&nbsp;&nbsp; Freeport LNG Investments, LLLP, 2026 Term Loan B, (3-<br> mo. CME Term SOFR at 0.00% Floor + 3.25%), 6.89%, <br> 02/11/33<br>| 1455 | &nbsp;&nbsp; 1453792 |
| &nbsp;&nbsp;&nbsp; GIP Pilot Acquisition Partners LP, 2025 Term Loan B, (3-<br> mo. CME Term SOFR at 0.00% Floor + 2.00%), 5.65%, <br> 10/04/30<br>| 263 | &nbsp;&nbsp; 263310 |
| &nbsp;&nbsp;&nbsp; Hilcorp Energy I LP, Term Loan B, (1-mo. CME Term SOFR <br> at 0.00% Floor + 1.75%), 5.43%, 02/11/30<sup>(c)</sup><br>| 666 | &nbsp;&nbsp; 665437 |
| &nbsp;&nbsp;&nbsp; Meade Pipeline Co. LLC, Term Loan B, (3-mo. CME Term <br> SOFR at 0.00% Floor + 2.00%), 5.69%, 09/22/32<br>| 414 | &nbsp;&nbsp; 413309 |
| &nbsp;&nbsp;&nbsp; Murphy USA, Inc., Term Loan B, (1-mo. CME Term SOFR <br> at 0.50% Floor + 1.75%), 5.42%, 04/07/32<br>| 291 | &nbsp;&nbsp; 293545 |
| &nbsp;&nbsp;&nbsp; NGL Energy Partners LP, 2026 Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 3.50%), 7.18%, 03/11/33<br>| 577 | &nbsp;&nbsp; 577000 |
| &nbsp;&nbsp;&nbsp; Oryx Midstream Services Permian Basin LLC, 2025 Term <br> Loan B, (1-mo. CME Term SOFR at 0.50% Floor + <br> 2.25%), 5.93%, 10/05/28<br>| 2498 | &nbsp;&nbsp; 2498395 |
| &nbsp;&nbsp;&nbsp; TransMontaigne Partners LLC, Term Loan B, (1-mo. CME <br> Term SOFR at 0.50% Floor + 2.25%), 5.92%, 03/16/30<br>| 444 | &nbsp;&nbsp; 442702 |
| &nbsp;&nbsp;&nbsp; Whitewater Matterhorn Holdings LLC, 2026 Term Loan B, <br> (3-mo. CME Term SOFR at 0.00% Floor + 1.75%), <br> 5.45%, 06/16/32<br>| 754 | &nbsp;&nbsp; 749685 |
|  |  | &nbsp;&nbsp; 8216766 |
| **Passenger Airlines — 1.6%** | **Passenger Airlines — 1.6%** | **Passenger Airlines — 1.6%** |
| &nbsp;&nbsp;&nbsp; AAdvantage Loyalty IP Ltd., 2025 Term Loan, (3-mo. CME <br> Term SOFR at 0.00% Floor + 2.25%), 5.92%, 04/20/28<br>| 817 | &nbsp;&nbsp; 807751 |
| &nbsp;&nbsp;&nbsp; Air Canada, 2024 Term Loan B, (3-mo. CME Term SOFR <br> at 0.00% Floor + 1.75%), 5.42%, 03/21/31<br>| 1408 | &nbsp;&nbsp; 1394893 |
| American Airlines, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series AA, 2017 1st Lien Term Loan, (3-mo. CME Term <br> SOFR at 0.00% Floor + 1.85%), 5.52%, 01/29/27<br>| 264 | &nbsp;&nbsp; 261687 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Passenger Airlines (continued)** | **Passenger Airlines (continued)** | **Passenger Airlines (continued)** |
| American Airlines, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 1st Lien Term Loan, (3-mo. CME Term SOFR at <br> 0.00% Floor + 2.25%), 5.91%, 06/04/29<br>| 1211 | &nbsp;&nbsp; $1172975 |
| &nbsp;&nbsp;&nbsp; JetBlue Airways Corp., 2024 Term Loan B, (3-mo. CME <br> Term SOFR at 0.50% Floor + 4.75%), 8.44%, 08/27/29<br>| 1277 | &nbsp;&nbsp; 1157967 |
| &nbsp;&nbsp;&nbsp; Stonepeak Nile Parent LLC, 2025 Term Loan B, (3-mo. <br> CME Term SOFR at 0.00% Floor + 2.25%), 5.92%, <br> 04/09/32<br>| 583 | &nbsp;&nbsp; 581100 |
| &nbsp;&nbsp;&nbsp; United Airlines, Inc., 2026 Term Loan B, (1-mo. CME Term <br> SOFR at 0.00% Floor + 1.75%), 5.43%, 02/22/31<br>| 1169 | &nbsp;&nbsp; 1164359 |
|  |  | &nbsp;&nbsp; 6540732 |
| **Pharmaceuticals — 1.3%** | **Pharmaceuticals — 1.3%** | **Pharmaceuticals — 1.3%** |
| &nbsp;&nbsp;&nbsp; Amneal Pharmaceuticals LLC, 2026 Term Loan, (1-mo. <br> CME Term SOFR at 0.50% Floor + 3.00%), 6.67%, <br> 08/01/32<br>| 1735 | &nbsp;&nbsp; 1738967 |
| &nbsp;&nbsp;&nbsp; Elanco Animal Health, Inc., 2025 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 1.75%), 5.42%, <br> 10/31/32<br>| 417 | &nbsp;&nbsp; 416535 |
| &nbsp;&nbsp;&nbsp; Endo Finance Holdings, Inc., 2024 1st Lien Term Loan, <br> (1-mo. CME Term SOFR at 0.50% Floor + 3.75%), <br> 7.42%, 04/23/31<br>| 471 | &nbsp;&nbsp; 468240 |
| &nbsp;&nbsp;&nbsp; Jazz Financing Lux SARL, 2024 1st Lien Term Loan B2, <br> (1-mo. CME Term SOFR + 2.25%), 5.92%, 05/05/28<br>| 1737 | &nbsp;&nbsp; 1741907 |
| &nbsp;&nbsp;&nbsp; Organon & Co., 2024 USD Term Loan, (1-mo. CME Term <br> SOFR at 0.50% Floor + 2.25%), 5.92%, 05/19/31<br>| 316 | &nbsp;&nbsp; 300423 |
| &nbsp;&nbsp;&nbsp; Perrigo Investments LLC, 2024 Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 2.00%), 5.67%, 04/20/29<br>| 652 | &nbsp;&nbsp; 647942 |
| &nbsp;&nbsp;&nbsp; PRA Health Sciences, Inc., 2024 US Term Loan B, (3-mo. <br> CME Term SOFR at 0.50% Floor + 2.00%), 5.70%, <br> 07/03/28<br>| 137 | &nbsp;&nbsp; 136741 |
|  |  | &nbsp;&nbsp; 5450755 |
| **Professional Services — 2.6%** | **Professional Services — 2.6%** | **Professional Services — 2.6%** |
| &nbsp;&nbsp;&nbsp; AlixPartners LLP, 2025 USD Term Loan, (1-mo. CME Term <br> SOFR at 0.00% Floor + 2.00%), 5.67%, 08/12/32<br>| 781 | &nbsp;&nbsp; 772586 |
| &nbsp;&nbsp;&nbsp; Amentum Holdings, Inc., 2024 Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 2.00%), 5.67%, 09/29/31<br>| 1174 | &nbsp;&nbsp; 1173240 |
| &nbsp;&nbsp;&nbsp; CoreLogic, Inc., Term Loan, (1-mo. CME Term SOFR at <br> 0.50% Floor + 3.61%), 7.28%, 06/02/28<br>| 1554 | &nbsp;&nbsp; 1482964 |
| &nbsp;&nbsp;&nbsp; Corpay Technologies Operating Co. LLC, Term Loan B5, <br> (1-mo. CME Term SOFR at 0.00% Floor + 1.75%), <br> 5.42%, 04/28/28<br>| 1778 | &nbsp;&nbsp; 1776528 |
| &nbsp;&nbsp;&nbsp; Galaxy U.S. Opco, Inc., Term Loan, (3-mo. CME Term <br> SOFR at 0.50% Floor + 2.00% and 3.25% PIK), 9.42%, <br> 07/31/30<sup>(f)</sup><br>| 471 | &nbsp;&nbsp; 404424 |
| Trans Union LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B8, (3-mo. CME Term SOFR at 0.00% <br> Floor + 1.75%), 5.45%, 06/24/31<br>| 1795 | &nbsp;&nbsp; 1783675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B9, (3-mo. CME Term SOFR at 0.50% <br> Floor + 1.75%), 5.45%, 06/24/31<br>| 852 | &nbsp;&nbsp; 846614 |
| Zelis Payments Buyer, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5th Amendment Term Loan, (1-mo. CME Term SOFR at <br> 0.00% Floor + 3.25%), 6.92%, 11/26/31<br>| 1654 | &nbsp;&nbsp; 1598044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, (1-mo. CME Term SOFR + 2.75%), <br> 6.42%, 09/28/29<br>| 872 | &nbsp;&nbsp; 843029 |
|  |  | &nbsp;&nbsp; 10681104 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Real Estate Management & Development — 0.1%** | **Real Estate Management & Development — 0.1%** | **Real Estate Management & Development — 0.1%** |
| &nbsp;&nbsp;&nbsp; Cushman & Wakefield U.S. Borrower LLC, 2025 Term <br> Loan B3, (1-mo. CME Term SOFR at 0.50% Floor + <br> 2.75%), 6.42%, 01/31/30<sup>(c)</sup><br>| $553 | &nbsp;&nbsp; $554801 |
| **Semiconductors & Semiconductor Equipment — 0.7%** | **Semiconductors & Semiconductor Equipment — 0.7%** | **Semiconductors & Semiconductor Equipment — 0.7%** |
| &nbsp;&nbsp;&nbsp; Entegris, Inc., 2023 Term Loan B, (1-mo. CME Term SOFR <br> at 0.00% Floor + 1.75%), 5.43%, 07/06/29<br>| 656 | &nbsp;&nbsp; 656740 |
| &nbsp;&nbsp;&nbsp; Qnity Electronics, Inc., Term Loan B, (1-mo. CME Term <br> SOFR at 0.00% Floor + 2.00%), 5.67%, 11/01/32<br>| 2030 | &nbsp;&nbsp; 2024838 |
|  |  | &nbsp;&nbsp; 2681578 |
| **Software — 11.1%** | **Software — 11.1%** | **Software — 11.1%** |
| &nbsp;&nbsp;&nbsp; Applied Systems, Inc., 2024 1st Lien Term Loan, (3-mo. <br> CME Term SOFR at 0.00% Floor + 2.25%), 5.95%, <br> 02/24/31<br>| 2989 | &nbsp;&nbsp; 2927197 |
| &nbsp;&nbsp;&nbsp; Avalara, Inc., 2025 Term Loan, (3-mo. CME Term SOFR at <br> 0.00% Floor + 2.75%), 6.45%, 03/26/32<br>| 965 | &nbsp;&nbsp; 941818 |
| &nbsp;&nbsp;&nbsp; Barracuda Networks, Inc., 2022 Term Loan, (3-mo. CME <br> Term SOFR at 0.50% Floor + 4.50%), 8.17%, 08/15/29<br>| 840 | &nbsp;&nbsp; 531583 |
| &nbsp;&nbsp;&nbsp; Boxer Parent Co., Inc., 2025 USD Term Loan B, (3-mo. <br> CME Term SOFR at 0.00% Floor + 3.00%), 6.67%, <br> 07/30/31<br>| 2783 | &nbsp;&nbsp; 2573311 |
| &nbsp;&nbsp;&nbsp; Capstone Borrower, Inc., 2025 Term Loan B, (3-mo. CME <br> Term SOFR at 0.00% Floor + 2.75%), 6.45%, 06/17/30<br>| 559 | &nbsp;&nbsp; 530575 |
| &nbsp;&nbsp;&nbsp; CCC Intelligent Solutions, Inc., Term Loan, (1-mo. CME <br> Term SOFR + 2.00%), 5.67%, 01/23/32<br>| 1480 | &nbsp;&nbsp; 1467244 |
| Cloud Software Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan B (2031), (3-mo. CME Term SOFR at <br> 0.00% Floor + 3.25%), 6.95%, 03/21/31<br>| 2841 | &nbsp;&nbsp; 2594229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan B (2032), (3-mo. CME Term SOFR at <br> 0.00% Floor + 3.25%), 6.95%, 08/13/32<br>| 3054 | &nbsp;&nbsp; 2784949 |
| &nbsp;&nbsp;&nbsp; Cloudera, Inc., 2021 Term Loan, (1-mo. CME Term SOFR <br> at 0.50% Floor + 3.85%), 7.52%, 10/08/28<br>| 584 | &nbsp;&nbsp; 518278 |
| &nbsp;&nbsp;&nbsp; Clover Holdings 2 LLC, Term Loan B, (1-mo. CME Term <br> SOFR at 0.00% Floor + 4.00%), 7.68%, 12/09/31<br>| 2006 | &nbsp;&nbsp; 1918293 |
| &nbsp;&nbsp;&nbsp; CoreLogic, Inc., 2nd Lien Term Loan, (1-mo. CME Term <br> SOFR + 6.61%), 10.28%, 06/04/29<br>| 440 | &nbsp;&nbsp; 409392 |
| &nbsp;&nbsp;&nbsp; Darktrace PLC, 1st Lien Term Loan, (3-mo. CME Term <br> SOFR + 3.25%), 6.90%, 10/09/31<br>| 341 | &nbsp;&nbsp; 325372 |
| &nbsp;&nbsp;&nbsp; Dayforce, Inc., 2026 Term Loan, (3-mo. CME Term SOFR <br> at 0.00% Floor + 3.00%), 6.66%, 02/04/33<br>| 2055 | &nbsp;&nbsp; 1941400 |
| &nbsp;&nbsp;&nbsp; DS Admiral Bidco LLC, 2024 Term Loan B, (3-mo. CME <br> Term SOFR + 4.25%), 7.95%, 06/26/31<br>| 551 | &nbsp;&nbsp; 515572 |
| Ellucian Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 1st Lien Term Loan B, (1-mo. CME Term SOFR at <br> 0.50% Floor + 2.50%), 6.17%, 10/08/29<br>| 2757 | &nbsp;&nbsp; 2677623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 2nd Lien Term Loan, (1-mo. CME Term SOFR at <br> 0.50% Floor + 4.75%), 8.42%, 11/22/32<br>| 519 | &nbsp;&nbsp; 495214 |
| &nbsp;&nbsp;&nbsp; Gen Digital, Inc., 2024 Term Loan B, (1-mo. CME Term <br> SOFR + 1.75%), 5.42%, 09/12/29<br>| 2687 | &nbsp;&nbsp; 2656363 |
| &nbsp;&nbsp;&nbsp; Genesys Cloud Services, Inc., 2025 USD Term Loan B, <br> (1-mo. CME Term SOFR at 0.00% Floor + 2.50%), <br> 6.17%, 01/30/32<br>| 1947 | &nbsp;&nbsp; 1859768 |
| &nbsp;&nbsp;&nbsp; Kaseya, Inc., 2025 1st Lien Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 3.25%), 6.92%, 03/22/32<br>| 2861 | &nbsp;&nbsp; 2664164 |
| &nbsp;&nbsp;&nbsp; McAfee Corp., 2024 USD 1st Lien Term Loan B, (1-mo. <br> CME Term SOFR at 0.50% Floor + 3.00%), 6.67%, <br> 03/01/29<br>| 1371 | &nbsp;&nbsp; 1220260 |
| &nbsp;&nbsp;&nbsp; MH Sub I LLC, 2024 Term Loan B4, (1-mo. CME Term <br> SOFR at 0.50% Floor + 4.25%), 7.92%, 12/31/31<br>| 574 | &nbsp;&nbsp; 379770 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| &nbsp;&nbsp;&nbsp; Mitchell International, Inc., 2024 2nd Lien Term Loan, (1-<br> mo. CME Term SOFR + 5.25%), 8.92%, 06/17/32<br>| 391 | &nbsp;&nbsp; $350157 |
| &nbsp;&nbsp;&nbsp; MKS Instruments, Inc., 2026 USD Term Loan B, (1-mo. <br> CME Term SOFR at 0.50% Floor + 1.75%), 5.41%, <br> 02/04/33<br>| 1146 | &nbsp;&nbsp; 1146355 |
| &nbsp;&nbsp;&nbsp; Ping Identity Corp., 2025 Term Loan, (1-mo. CME Term <br> SOFR at 0.00% Floor + 2.75%), 6.42%, 11/15/32<sup>(c)</sup><br>| 482 | &nbsp;&nbsp; 475373 |
| &nbsp;&nbsp;&nbsp; Proofpoint, Inc., 2025 Repriced Term Loan, (3-mo. CME <br> Term SOFR at 0.50% Floor + 3.00%), 6.70%, 08/31/28<br>| 3248 | &nbsp;&nbsp; 3139733 |
| &nbsp;&nbsp;&nbsp; Quartz Acquireco LLC, 2025 Term Loan B, (3-mo. CME <br> Term SOFR at 0.00% Floor + 2.25%), 5.95%, <br> 06/28/30<sup>(c)</sup><br>| 774 | &nbsp;&nbsp; 642504 |
| &nbsp;&nbsp;&nbsp; RealPage, Inc., 1st Lien Term Loan, (3-mo. CME Term <br> SOFR + 3.26%), 6.96%, 04/24/28<br>| 1429 | &nbsp;&nbsp; 1366190 |
| &nbsp;&nbsp;&nbsp; SS&C Technologies, Inc., 2024 Term Loan B8, (1-mo. CME <br> Term SOFR at 0.00% Floor + 2.00%), 5.67%, 05/09/31<br>| 2324 | &nbsp;&nbsp; 2315157 |
| &nbsp;&nbsp;&nbsp; UKG, Inc., 2024 Term Loan B, (3-mo. CME Term SOFR at <br> 0.00% Floor + 2.50%), 6.17%, 02/10/31<br>| 2354 | &nbsp;&nbsp; 2246308 |
| &nbsp;&nbsp;&nbsp; VS Buyer LLC, 2025 Term Loan B, (3-mo. CME Term <br> SOFR at 0.00% Floor + 2.25%), 5.92%, 04/12/31<br>| 2224 | &nbsp;&nbsp; 2168313 |
|  |  | &nbsp;&nbsp; 45782465 |
| **Specialty Retail — 2.5%** | **Specialty Retail — 2.5%** | **Specialty Retail — 2.5%** |
| &nbsp;&nbsp;&nbsp; Belron Finance 2019 LLC, 2026 Repriced Term Loan B, <br> (3-mo. CME Term SOFR at 0.50% Floor + 2.00%), <br> 5.66%, 10/16/31<br>| 2943 | &nbsp;&nbsp; 2939934 |
| &nbsp;&nbsp;&nbsp; Hunter Douglas, Inc., 2025 USD Term Loan B, (3-mo. CME <br> Term SOFR at 0.50% Floor + 3.00%), 6.70%, 01/20/32<br>| 1799 | &nbsp;&nbsp; 1788735 |
| &nbsp;&nbsp;&nbsp; LS Group OpCo Acquistion LLC, 2025 Term Loan B, (3-<br> mo. CME Term SOFR at 0.00% Floor + 2.50%), 6.17%, <br> 04/23/31<br>| 1030 | &nbsp;&nbsp; 1025576 |
| &nbsp;&nbsp;&nbsp; Mavis Tire Express Services Topco Corp., 2025 Repriced <br> Term Loan, (1-mo. CME Term SOFR at 0.75% Floor + <br> 3.00%), 6.67%, 05/04/28<br>| 2846 | &nbsp;&nbsp; 2841812 |
| &nbsp;&nbsp;&nbsp; Peer USA LLC, 2025 USD Term Loan B, (3-mo. CME Term <br> SOFR at 0.00% Floor + 2.25%), 5.95%, 10/14/32<br>| 294 | &nbsp;&nbsp; 291060 |
| &nbsp;&nbsp;&nbsp; Project Aurora US Finco, Inc., USD Term Loan, (3-mo. <br> CME Term SOFR at 0.00% Floor + 2.75%), 6.45%, <br> 12/06/32<br>| 210 | &nbsp;&nbsp; 210000 |
| &nbsp;&nbsp;&nbsp; Pye-Barker Fire & Safety LLC, 2025 Term Loan, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.50%), 6.17%, <br> 12/16/32<br>| 963 | &nbsp;&nbsp; 963947 |
| &nbsp;&nbsp;&nbsp; Restoration Hardware, Inc., 2022 Incremental Term Loan, <br> (1-mo. CME Term SOFR at 0.50% Floor + 3.35%), <br> 7.02%, 10/20/28<br>| 271 | &nbsp;&nbsp; 269261 |
|  |  | &nbsp;&nbsp; 10330325 |
| **Technology Hardware, Storage & Peripherals — 0.7%** | **Technology Hardware, Storage & Peripherals — 0.7%** | **Technology Hardware, Storage & Peripherals — 0.7%** |
| &nbsp;&nbsp;&nbsp; Finastra USA, Inc., 2025 USD Term Loan, (3-mo. CME <br> Term SOFR at 0.00% Floor + 4.00%), 7.67%, 09/15/32<br>| 2880 | &nbsp;&nbsp; 2700000 |
| **Textiles, Apparel & Luxury Goods — 0.1%** | **Textiles, Apparel & Luxury Goods — 0.1%** | **Textiles, Apparel & Luxury Goods — 0.1%** |
| &nbsp;&nbsp;&nbsp; ABG Intermediate Holdings 2 LLC, 2025 Delayed Draw <br> Term Loan, (1-mo. CME Term SOFR at 0.00% Floor + <br> 2.25%), 5.92%, 02/13/32<br>| 574 | &nbsp;&nbsp; 570086 |
| **Tobacco — 0.0%** | **Tobacco — 0.0%** | **Tobacco — 0.0%** |
| &nbsp;&nbsp;&nbsp; Savor Acquisition, Inc., Term Loan B, (3-mo. CME Term <br> SOFR at 0.00% Floor + 3.00%), 6.67%, 02/19/32<br>| 53 | &nbsp;&nbsp; 52744 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Trading Companies & Distributors — 0.2%** | **Trading Companies & Distributors — 0.2%** | **Trading Companies & Distributors — 0.2%** |
| &nbsp;&nbsp;&nbsp; TMK Hawk Parent Corp., 2024 Term Loan B, (1-mo. CME <br> Term SOFR at 1.00% Floor + 4.00%), 7.67%, <br> 07/02/29<sup>(c)</sup><br>| $1839 | &nbsp;&nbsp; $836653 |
| **Transportation Infrastructure — 1.3%** | **Transportation Infrastructure — 1.3%** | **Transportation Infrastructure — 1.3%** |
| &nbsp;&nbsp;&nbsp; Apple Bidco LLC, 2025 Term Loan, (1-mo. CME Term <br> SOFR at 0.00% Floor + 2.50%), 6.17%, 09/23/31<br>| 2742 | &nbsp;&nbsp; 2741930 |
| &nbsp;&nbsp;&nbsp; OLA Netherlands BV, Term Loan, (1-mo. CME Term SOFR <br> at 0.75% Floor + 6.35%), 10.02%, 12/15/26<br>| 818 | &nbsp;&nbsp; 812113 |
| &nbsp;&nbsp;&nbsp; Rand Parent LLC, 2025 Term Loan B, (3-mo. CME Term <br> SOFR at 0.00% Floor + 3.00%), 6.70%, 03/18/30<br>| 1415 | &nbsp;&nbsp; 1411319 |
| &nbsp;&nbsp;&nbsp; SIRVA Worldwide, Inc., 2024 Term Loan, (3-mo. CME Term <br> SOFR at 2.00% Floor + 8.00%), 11.66%, 08/20/29<br>| 1018 | &nbsp;&nbsp; 391817 |
|  |  | &nbsp;&nbsp; 5357179 |
| **Wireless Telecommunication Services — 0.8%** | **Wireless Telecommunication Services — 0.8%** | **Wireless Telecommunication Services — 0.8%** |
| &nbsp;&nbsp;&nbsp; Digicel International Finance Ltd., 2025 Term Loan B, (1-<br> mo. CME Term SOFR at 0.00% Floor + 5.25%), 8.92%, <br> 08/06/32<br>| 519 | &nbsp;&nbsp; 517512 |
| &nbsp;&nbsp;&nbsp; SBA Senior Finance II LLC, 2024 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 1.75%), 5.42%, <br> 01/25/31<br>| 1501 | &nbsp;&nbsp; 1505146 |
| &nbsp;&nbsp;&nbsp; Windstream Services LLC, 2025 Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 4.00%), 7.67%, 10/06/32<br>| 1124 | &nbsp;&nbsp; 1123486 |
|  |  | &nbsp;&nbsp; 3146144 |
| **Total Floating Rate Loan Interests — 117.7%** <br>**(Cost: $498,479,568)** | **Total Floating Rate Loan Interests — 117.7%** <br>**(Cost: $498,479,568)** | &nbsp;&nbsp; 483789724 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | <br>*Shares*<br>|  |
| **Investment Companies** | **Investment Companies** | **Investment Companies** |
| **Equity Funds — 3.7%** | **Equity Funds — 3.7%** |  |
| H-Food Holdings, LLC | 9223 | &nbsp;&nbsp; 170626 |
| Invesco Senior Loan ETF | 534300 | &nbsp;&nbsp; 10905063 |
| State Street Blackstone Senior Loan ETF | 110000 | &nbsp;&nbsp; 4415400 |
|  |  | &nbsp;&nbsp; 15491089 |
| **Fixed Income Funds — 0.5%** | **Fixed Income Funds — 0.5%** |  |
| iShares 0-5 Year Investment Grade Corporate Bond ETF<sup>(i)</sup> | 40000 | &nbsp;&nbsp; 2019600 |
| **Total Investment Companies — 4.2%** <br>**(Cost: $18,024,574)** | **Total Investment Companies — 4.2%** <br>**(Cost: $18,024,574)** | &nbsp;&nbsp; 17510689 |
| **Preferred Securities** | **Preferred Securities** | **Preferred Securities** |
| **Preferred Stocks — 0.0%**<sup>(d)</sup> | **Preferred Stocks — 0.0%**<sup>(d)</sup> | **Preferred Stocks — 0.0%**<sup>(d)</sup> |
| **Ground Transportation — 0.0%** | **Ground Transportation — 0.0%** |  |
| Sirva BGRS Holdings, Inc., 07/21/30 | 338 | &nbsp;&nbsp; 59199 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **IT Services**<sup>(c)</sup> **— 0.0%** | **IT Services**<sup>(c)</sup> **— 0.0%** |  |
| Veritas Newco |  |  |
| &nbsp;&nbsp;&nbsp; Series G | 1814 | &nbsp;&nbsp; $34455 |
| &nbsp;&nbsp;&nbsp; Series G-1 | 1252 | &nbsp;&nbsp; 23791 |
|  |  | &nbsp;&nbsp; 58246 |
|  |  | &nbsp;&nbsp; 117445 |
| **Total Preferred Securities — 0.0%** <br>**(Cost: $301,718)** | **Total Preferred Securities — 0.0%** <br>**(Cost: $301,718)** | &nbsp;&nbsp; 117445 |
| **Warrants** | **Warrants** | **Warrants** |
| **Financial Services — 0.0%** | **Financial Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Service King (Carnelian Point), (Exercisable 01/14/23, <br> 1 Share for 1 Warrant, Expires 06/30/27, Strike Price <br> USD 10.00)<sup>(d)</sup><br>| 1895 | &nbsp;&nbsp; — |
| **Total Warrants — 0.0%** <br>**(Cost: $—)** | **Total Warrants — 0.0%** <br>**(Cost: $—)** | &nbsp;&nbsp; — |
| **Total Investments — 126.7%** <br>**(Cost: $538,534,517)** | **Total Investments — 126.7%** <br>**(Cost: $538,534,517)** | &nbsp;&nbsp; 520981239 |
| **Liabilities in Excess of Other Assets — (26.7)%** | **Liabilities in Excess of Other Assets — (26.7)%** | &nbsp;&nbsp; (109885734)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | &nbsp;&nbsp; $411095505 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available. 

<sup>(b)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. 

<sup>(c)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

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

<sup>(e)</sup> Restricted security as to resale, excluding 144A securities. The Fund held restricted securities with a current value of $243,824, representing 0.1% of its net assets as of period end, and an original cost of $27,351. 

<sup>(f)</sup> Payment-in-kind security which may pay interest/dividends in additional par/shares and/or in cash. Rates shown are the current rate and possible payment rates. 

<sup>(g)</sup> Issuer filed for bankruptcy and/or is in default.

<sup>(h)</sup> Represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate. 

<sup>(i)</sup> Affiliate of the Fund.

For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Fund for compliance purposes.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended March 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*12/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*03/31/26*<br>| *Shares* <br>*Held at* <br>*03/31/26*<br>| *Income* | *Capital Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Liquidity Funds, T-Fund, Institutional Shares<sup>(a)</sup> | &nbsp;&nbsp; $— | $28115118 | $(28115118)<br>| $— | $— | $— |  | $4203 | $— |
| iShares 0-5 Year High Yield Corporate Bond ETF<sup>(a)</sup> | &nbsp;&nbsp; 214350 |  | (213500)<br>| 9119 | (9969)<br>|  |  | 1246 |  |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | &nbsp;&nbsp; — | 2019600 |  |  |  | 2019600 |  |  |  |
|  |  |  |  | $9119 | $(9969)<br>| $2019600 |  | $5449 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> As of period end, the entity is no longer held.

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Short Contracts  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 10-Year U.S. Ultra Long Treasury Note | &nbsp;&nbsp; 10 | &nbsp;&nbsp;&nbsp;&nbsp; 06/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; $1134 | &nbsp;&nbsp;&nbsp;&nbsp; $22124 |
| &nbsp;&nbsp;&nbsp; U.S. Long Bond | &nbsp;&nbsp; 7 | &nbsp;&nbsp;&nbsp;&nbsp; 06/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; 795 | &nbsp;&nbsp;&nbsp;&nbsp; 25922 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $48046 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)** 

**Forward Foreign Currency Exchange Contracts** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| *Currency Purchased* | *Currency Purchased* | *Currency Sold* | *Currency Sold* | *Counterparty* | *Settlement Date* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; *Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| USD | 198417 | EUR | 172000 | Barclays Bank PLC | 06/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(1080)<br>|

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asset-Backed Securities | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $6610142 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $6610142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Entertainment | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 243824 | &nbsp;&nbsp;&nbsp;&nbsp; 243824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financial Services | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 239846 | &nbsp;&nbsp;&nbsp;&nbsp; 239846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ground Transportation | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 939 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hotels, Restaurants & Leisure | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 186325 | &nbsp;&nbsp;&nbsp;&nbsp; 186325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Conglomerates | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 79600 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 79600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IT Services | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 276987 | &nbsp;&nbsp;&nbsp;&nbsp; 276987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Machinery | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 207778 | &nbsp;&nbsp;&nbsp;&nbsp; 207778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Semiconductors & Semiconductor Equipment | &nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trading Companies & Distributors | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 164741 | &nbsp;&nbsp;&nbsp;&nbsp; 164741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transportation Infrastructure | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 81541 | &nbsp;&nbsp;&nbsp;&nbsp; 81541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wireless Telecommunication Services | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 170088 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 170088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9239003 | &nbsp;&nbsp;&nbsp;&nbsp; 68527 | &nbsp;&nbsp;&nbsp;&nbsp; 9307530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Rate Loan Interests | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1994037 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1994037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Floating Rate Loan Interests | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 473282032 | &nbsp;&nbsp;&nbsp;&nbsp; 10507692 | &nbsp;&nbsp;&nbsp;&nbsp; 483789724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Companies  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Funds | &nbsp;&nbsp; 15320463 | &nbsp;&nbsp;&nbsp;&nbsp; 170626 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15491089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Income Funds | &nbsp;&nbsp; 2019600 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2019600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 59199 | &nbsp;&nbsp;&nbsp;&nbsp; 58246 | &nbsp;&nbsp;&nbsp;&nbsp; 117445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Unfunded Floating Rate Loan Interests<sup>(a)</sup> | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 221 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 221 |
| Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Unfunded Floating Rate Loan Interests<sup>(a)</sup> | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (4067)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (18637)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (22704)<br>|
|  | &nbsp;&nbsp; $17340066 | &nbsp;&nbsp;&nbsp;&nbsp; $491601820 | &nbsp;&nbsp;&nbsp;&nbsp; $12016870 | &nbsp;&nbsp;&nbsp;&nbsp; $520958756 |
| Derivative Financial Instruments<sup>(b)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest Rate Contracts | &nbsp;&nbsp; $48046 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $48046 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)** 

**Fair Value Hierarchy as of Period End (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Exchange Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(1080)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(1080)<br>|
|  | &nbsp;&nbsp; $48046 | &nbsp;&nbsp;&nbsp;&nbsp; $(1080)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $46966 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Unfunded floating rate loan interests are valued at the unrealized appreciation (depreciation) on the commitment.

<sup>(b)</sup> Derivative financial instruments are futures contracts and forward foreign currency exchange contracts. Futures contracts and forward foreign currency exchange contracts are valued at the unrealized appreciation (depreciation) on the instrument. 

A reconciliation of Level 3 financial instruments is presented when the Fund had a significant amount of Level 3 investments and derivative financial instruments at the beginning and/or end of the period in relation to net assets. The following table is a reconciliation of Level 3 investments for which significant unobservable inputs were used in determining fair value:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | *Common* <br>*Stocks*<br>| *Corporate* <br>*Bonds*<br>| *Fixed* <br>*Rate* <br>*Loan* <br>*Interests*<br>| *Floating* <br>*Rate* <br>*Loan* <br>*Interests*<br>| *Other* <br>*Interests*<br>| *Preferred* <br>*Stocks* <br>| *Unfunded* <br>*Floating* <br>*Rate* <br>*Loan* <br>*Interests*<br>|
| **Assets** |  |  |  |  |  |  |  |
| Opening balance, as of December 31, 2025 | &nbsp;&nbsp; $1807223 | $69012 | $— | $13788015 | $—(a)<br>| $71415 | $272 |
| Transfers into Level 3<sup>(b)</sup> | &nbsp;&nbsp; — |  |  | 4252322 |  |  | 5481 |
| Transfers out of Level 3<sup>(c)</sup> | &nbsp;&nbsp; — |  |  | (4625212)<br>|  |  | (272)<br>|
| Accrued discounts/premiums | &nbsp;&nbsp; — | 760 |  | 4954 |  |  |  |
| Net realized gain (loss) | &nbsp;&nbsp; — |  |  | (83472)<br>|  |  |  |
| Net change in unrealized appreciation (depreciation)<sup>(d)</sup> | &nbsp;&nbsp; (677500)<br>| (1245)<br>| (1782)<br>| (32834)<br>|  | (13169)<br>| (24118)<br>|
| Purchases | &nbsp;&nbsp; 1122608 |  | 1782 | 2119776 |  |  |  |
| Sales | &nbsp;&nbsp; (851289)<br>|  |  | (4915857)<br>|  |  |  |
| Closing balance, as of March 31, 2026 | &nbsp;&nbsp; $1401042 | $68527 | $— | $10507692 | $—(a)<br>| $58246 | $(18637)<br>|
| Net change in unrealized appreciation (depreciation) on investments still held at March 31, 2026<sup>(d)</sup> | &nbsp;&nbsp; $(1445165)<br>| $(1245)<br>| $(1782)<br>| $(70814)<br>| $— | $(13169)<br>| $(24119)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
|  | *Total*  |
| **Assets** |  |
| Opening balance, as of December 31, 2025 | &nbsp;&nbsp; $15735937 |
| Transfers into Level 3<sup>(b)</sup> | &nbsp;&nbsp; 4257803 |
| Transfers out of Level 3<sup>(c)</sup> | &nbsp;&nbsp; (4625484)<br>|
| Accrued discounts/premiums | &nbsp;&nbsp; 5714 |
| Net realized gain (loss) | &nbsp;&nbsp; (83472)<br>|
| Net change in unrealized appreciation (depreciation)<sup>(d)</sup> | &nbsp;&nbsp; (750648)<br>|
| Purchases | &nbsp;&nbsp; 3244166 |
| Sales | &nbsp;&nbsp; (5767146)<br>|
| Closing balance, as of March 31, 2026 | &nbsp;&nbsp; $12016870 |
| Net change in unrealized appreciation (depreciation) on investments still held at March 31, 2026<sup>(d)</sup> | &nbsp;&nbsp; $(1556294)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Rounds to less than $1.

<sup>(b)</sup> As of December 31, 2025, the Fund used observable inputs in determining the value of certain investments. As of March 31, 2026, the Fund used significant unobservable inputs in determining the value of the same investments. As a result, investments at beginning of period value were transferred from Level 2 to Level 3 in the disclosure hierarchy. 

<sup>(c)</sup> As of December 31, 2025, the Fund used significant unobservable inputs in determining the value of certain investments. As of March 31, 2026, the Fund used observable inputs in determining the value of the same investments. As a result, investments at beginning of period value were transferred from Level 3 to Level 2 in the disclosure hierarchy. 

<sup>(d)</sup> Any difference between net change in unrealized appreciation (depreciation) and net change in unrealized appreciation (depreciation) on investments still held at March 31, 2026 is generally due to investments no longer held or categorized as Level 3 at period end. 

The Fund's financial instruments that are categorized as Level 3 were valued utilizing third-party pricing information without adjustment. Such valuations are based on unobservable inputs. A significant change in third-party information could result in a significantly lower or higher value of such Level 3 financial instruments.

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Currency Abbreviation**  | **Currency Abbreviation**  |
| EUR | Euro |
| USD | United States Dollar |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| CLO | Collateralized Loan Obligation |
| CME | Chicago Mercantile Exchange  |
| DAC | Designated Activity Company  |
| DIP | Debtor-In-Possession |
| ETF | Exchange-Traded Fund |
| GO | General Obligation Bonds |
| PIK | Payment-in-Kind |
| SOFR | Secured Overnight Financing Rate |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Floating Rate Income Strategies Fund, Inc.

- **b. Investment Company Act file number:** 811-21413

- **c. CIK number of Registrant:** 0001259708

- **d. LEI of Registrant:** UZXE8UOGW61VMG5WLP57

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Floating Rate Income Strategies Fund, Inc.

- **c. LEI of Series:** UZXE8UOGW61VMG5WLP57

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $531477459.79

**Total Liabilities:** $120382162.09

**Net Assets:** $411095297.70

**Delayed Delivery Securities:** $10858183.07

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 10340.59000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 4041.07000000 | **30-Year:** 0.00000000

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

- **3-Month:** 118761.71000000 | **1-Year:** 15.27000000 | **5-Year:** 1875.90000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.62%               | -0.93%               | 0.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $48435.47                | $-5202135.15                               |
| Month 2  | $-189218.19              | $-6086299.07                               |
| Month 3  | $-772425.23              | $1229782.74                                |

**Designated Index Information**

- **Index Name:** 125% SNPLLALL / -25% SLL1CUSTFC Index

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                 | Title                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAL Delaware Holdco Inc                              | AAL Delaware Holdco Inc 2025 Term Loan                                | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    363241 | PA      | $362445.70    | 0.09%             | 2031-07-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                      | ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B             | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   1141181 | PA      | $1138008.87   | 0.28%             | 2028-12-21      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                      | ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan           | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    573493 | PA      | $570086.32    | 0.14%             | 2032-02-13      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ACP Tara Holdings Inc                                | ACP Tara Holdings Inc 2025 Term Loan B                                | CUSIP: 00110HAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    228000 | PA      | $228759.24    | 0.06%             | 2032-12-15      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners, Inc.                            | AHP Health Partners Inc 2025 Term Loan B                              | CUSIP: 00130MAL8<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |    175730 | PA      | $175773.67    | 0.04%             | 2032-09-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                               | AI Aqua Merger Sub Inc 2026 Term Loan B                               | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   1730816 | PA      | $1725675.23   | 0.42%             | 2028-07-31      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Learfield Communications, LLC                        | Learfield Communications LLC 2024 Term Loan B                         | CUSIP: 00165HAL7<br>LEI: 549300177GK4LMS8T214 | Long             | LON              | CORP              | US        |    613091 | PA      | $613348.34    | 0.15%             | 2028-06-30      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| APi Group DE Inc                                     | APi Group DE Inc 2025 Term Loan                                       | CUSIP: 00186XAN3<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |   2238714 | PA      | $2235400.87   | 0.54%             | 2029-01-03      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings Inc                             | Trident TPI Holdings Inc 2024 Term Loan B7                            | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |    740480 | PA      | $700102.10    | 0.17%             | 2028-09-15      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| AZZ Inc                                              | AZZ Inc Term Loan B                                                   | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |     99050 | PA      | $99153.16     | 0.02%             | 2029-05-13      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| The Action Environmental Group Inc                   | The Action Environmental Group Inc 2023 Term Loan B                   | CUSIP: 00507JAF3<br>LEI: 549300BB30QUQC86W666 | Long             | LON              | CORP              | US        |    842880 | PA      | $838665.86    | 0.20%             | 2030-10-24      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co Inc                         | Aimbridge Acquisition Co Inc 2025 First Out Term Loan                 | CUSIP: 00900YAG1<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |    203679 | PA      | $199707.57    | 0.05%             | 2030-03-11      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co Inc                         | Aimbridge Acquisition Co Inc 2025 1st Lien Second Out Term Loan       | CUSIP: 00900YAH9<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |    192296 | PA      | $187729.04    | 0.05%             | 2030-03-11      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 SARL                              | Albion Financing 3 SARL 2025 USD Term Loan                            | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |   1839372 | PA      | $1836502.98   | 0.45%             | 2031-05-21      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| AlixPartners LLP                                     | AlixPartners LLP 2025 USD Term Loan                                   | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |    780721 | PA      | $772586.20    | 0.19%             | 2032-08-12      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                   | Alliant Holdings Intermediate LLC 2025 Term Loan B                    | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   7507384 | PA      | $7442520.67   | 1.81%             | 2031-09-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                             | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer        | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    357000 | PA      | $356727.97    | 0.09%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                          | Allied Universal Holdco LLC 2025 USD Term Loan B                      | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   4125628 | PA      | $4123359.01   | 1.00%             | 2032-08-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                             | Allison Transmission Inc 2025 Incremental Term Loan B                 | CUSIP: 01973KAJ5<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | LON              | CORP              | US        |    902000 | PA      | $904255.00    | 0.22%             | 2033-01-02      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC             | Amentum Government Services Holdings LLC 2024 Term Loan B             | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |   1174215 | PA      | $1173240.01   | 0.29%             | 2031-09-29      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                                | American Airlines Inc 2017 1st Lien Term Loan                         | CUSIP: 02376CAX3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    263665 | PA      | $261687.36    | 0.06%             | 2027-01-29      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                                | American Airlines Inc 2023 1st Lien Term Loan                         | CUSIP: 02376CBM6<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   1211438 | PA      | $1172975.21   | 0.29%             | 2029-06-04      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                              | American Airlines Inc 2025 Term Loan                                  | CUSIP: 02376CBS3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |    816553 | PA      | $807750.97    | 0.20%             | 2028-04-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co Inc        | American Builders & Contractors Supply Co Inc 2024 Term Loan B        | CUSIP: 02474RAJ2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | LON              | CORP              | US        |   1589186 | PA      | $1587691.94   | 0.39%             | 2031-01-31      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                           | Amneal Pharmaceuticals LLC 2026 Term Loan                             | CUSIP: 03167DAS3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   1734630 | PA      | $1738966.61   | 0.42%             | 2032-08-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                     | AmWINS Group Inc 2026 Term Loan B                                     | CUSIP: 03234TBB3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   2500350 | PA      | $2481147.31   | 0.60%             | 2032-01-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX INTERNATIONAL AB                           | Anticimex International AB 2025 USD Term Loan                         | CUSIP: 03703HAD8<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    558925 | PA      | $559042.85    | 0.14%             | 2031-11-17      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC                | Prime Security Services Borrower LLC 2024 1st Lien Term Loan B        | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    652880 | PA      | $649380.48    | 0.16%             | 2030-10-13      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC                | Prime Security Services Borrower LLC 2025 Incremental Term Loan B     | CUSIP: 03765VAQ3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   2008730 | PA      | $1977655.28   | 0.48%             | 2032-03-07      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                  | Applied Systems Inc 2024 1st Lien Term Loan                           | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   2988643 | PA      | $2927196.59   | 0.71%             | 2031-02-24      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Ascensus Group Holdings Inc.                         | Ascensus Group Holdings Inc 2024 Term Loan B                          | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1115000 | PA      | $1095833.17   | 0.27%             | 2032-11-25      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                 | Aramark Services Inc 2025 Term Loan                                   | CUSIP: 03852JBC4<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |   1078702 | PA      | $1078702.39   | 0.26%             | 2030-06-22      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Arcline FM Holdings LLC                              | Arcline FM Holdings LLC 2025 1st Lien Term Loan                       | CUSIP: 03960DAJ2<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |    797347 | PA      | $797570.20    | 0.19%             | 2030-06-23      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| HERITAGE ENVIRONMENTAL SER INC                       | HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B                       | CUSIP: 03970GAC8<br>LEI: 549300E3IIHNPMXFHC03 | Long             | LON              | CORP              | US        |    355000 | PA      | $355000.00    | 0.09%             | 2033-04-01      | Floating      | 6.67%                 | No            |                  3 | On Loan: No      |
| ARETEC GROUP INC                                     | Aretec Group Inc 2025 Repriced Term Loan                              | CUSIP: 04009DAJ3<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |    731740 | PA      | $721832.27    | 0.18%             | 2030-08-09      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Asplundh Tree Expert LLC                             | Asplundh Tree Expert LLC 2021 Term Loan B                             | CUSIP: 04538FAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2011798 | PA      | $2012642.73   | 0.49%             | 2027-09-07      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2021 Second Lien Term Loan B4                             | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    418430 | PA      | $415291.69    | 0.10%             | 2029-01-20      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2023 Term Loan B11                                        | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    114570 | PA      | $114406.55    | 0.03%             | 2028-08-19      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2024 Term Loan B12                                        | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    401380 | PA      | $396791.85    | 0.10%             | 2030-09-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2025 Term Loan B13                                        | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1571127 | PA      | $1551158.36   | 0.38%             | 2030-09-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                          | Asurion LLC 2026 Term Loan B14                                        | CUSIP: 04649VBF6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    630000 | PA      | $608346.90    | 0.15%             | 2033-02-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group Inc                               | Athenahealth Group Inc 2022 Term Loan B                               | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   2337562 | PA      | $2290810.28   | 0.56%             | 2029-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp                            | Atlas CC Acquisition Corp 2025 Second Out Term Loan B                 | CUSIP: 04921TAR5<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |   3074099 | PA      | $610546.86    | 0.15%             | 2029-05-25      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp                            | Atlas CC Acquisition Corp 2025 Second Out Term Loan C                 | CUSIP: 04921TAS3<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |    454350 | PA      | $90238.51     | 0.02%             | 2029-05-25      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| Avalara Inc                                          | Avalara Inc 2025 Term Loan                                            | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |    965086 | PA      | $941817.55    | 0.23%             | 2032-03-26      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                             | BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN                | CUSIP: 05550HAT2<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |   2121000 | PA      | $2085218.73   | 0.51%             | 2032-12-29      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| BIP PipeCo Holdings LLC                              | BIP PipeCo Holdings LLC Term Loan B                                   | CUSIP: 05554DAB6<br>LEI: 254900VCXW4EPI0VC343 | Long             | LON              | CORP              | US        |    371982 | PA      | $372138.33    | 0.09%             | 2030-12-06      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer Inc                                | BCPE Pequod Buyer Inc USD Term Loan B                                 | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   1288768 | PA      | $1248493.53   | 0.30%             | 2031-11-25      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Baldwin Insurance Group Holdings LLC                 | Baldwin Insurance Group Holdings LLC 2025 Term Loan B2                | CUSIP: 05825HAH7<br>LEI: 5493004GCDREAQPPYG20 | Long             | LON              | CORP              | US        |    839868 | PA      | $824473.59    | 0.20%             | 2031-05-26      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                             | Boxer Parent Company Inc 2025 USD Term Loan B                         | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   2782890 | PA      | $2573310.55   | 0.63%             | 2031-07-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Barracuda Networks Inc                               | Barracuda Networks Inc 2022 Term Loan                                 | CUSIP: 06832FAB3<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |    840447 | PA      | $531582.90    | 0.13%             | 2029-08-15      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                          | Beach Acquisition Bidco LLC USD Term Loan B                           | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |    589522 | PA      | $590259.40    | 0.14%             | 2032-09-12      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| QXO INC                                              | QXO Inc 2025 Term Loan B                                              | CUSIP: 07368RAM3<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |    826489 | PA      | $823951.57    | 0.20%             | 2032-04-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| BEIGNET INVESTOR LLC                                 | Beignet Investor LLC                                                  | CUSIP: 076912AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3969000 | PA      | $4080751.76   | 0.99%             | 2049-05-30      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                              | Belron Finance 2019 LLC 2026 Repriced Term Loan B                     | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2942877 | PA      | $2939933.80   | 0.72%             | 2031-10-16      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Blackfin Pipeline LLC                                | Blackfin Pipeline LLC Term Loan B                                     | CUSIP: 09231PAB2<br>LEI: 254900F4BUS186SK8A51 | Long             | LON              | CORP              | US        |    405982 | PA      | $407630.79    | 0.10%             | 2032-09-29      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Bleriot US Bidco Inc                                 | Bleriot US Bidco Inc 2023 Term Loan B                                 | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |   1202836 | PA      | $1203690.37   | 0.29%             | 2030-10-31      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products Inc                 | Bombardier Recreational Products Inc 2024 Term Loan B4                | CUSIP: 000000000<br>LEI: 549300DZZJW11IMTMJ24 | Long             | LON              | CORP              | CA        |    480585 | PA      | $480508.11    | 0.12%             | 2031-01-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Boots Group Bidco Ltd                                | Boots Group Bidco Ltd USD Term Loan                                   | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |   1084282 | PA      | $1086993.21   | 0.26%             | 2032-08-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                             | Brand Industrial Services Inc                                         | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |    249000 | PA      | $227564.29    | 0.06%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc                        | Brand Industrial Services Inc 2024 Term Loan B                        | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |   1916012 | PA      | $1639780.79   | 0.40%             | 2030-08-01      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Bright Horizons Family Solutions LLC                 | Bright Horizons Family Solutions LLC 2025 Term Loan B                 | CUSIP: 10919RAR0<br>LEI: 254900BHOU40CFNXWQ75 | Long             | LON              | CORP              | US        |    974491 | PA      | $972054.71    | 0.24%             | 2032-08-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Bryant Park Funding Ltd                              | Bryant Park Funding 2024-23 Ltd                                       | CUSIP: 11765CAL9<br>LEI: 391200W7QGMU3U2OCV81 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $997233.60    | 0.24%             | 2037-05-15      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                  | Buckeye Partners LP 2025 Term Loan B7                                 | CUSIP: 11823LAR6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | LON              | CORP              | US        |    450693 | PA      | $451959.89    | 0.11%             | 2032-11-22      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| CCRR Parent Inc                                      | CCRR Parent Inc Term Loan B                                           | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    758638 | PA      | $207358.65    | 0.05%             | 2028-03-06      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Inc                        | CCC Intelligent Solutions Inc Term Loan                               | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |   1480195 | PA      | $1467243.56   | 0.36%             | 2032-01-23      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare Services Inc                          | CHG Healthcare Services Inc 2025 Term Loan B1                         | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |    989903 | PA      | $990209.61    | 0.24%             | 2028-09-29      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                                     | CPI Holdco B LLC 2025 Add-on Term Loan B                              | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3169757 | PA      | $3145634.94   | 0.77%             | 2031-05-19      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                                  | CNT Holdings I Corp 2025 Term Loan                                    | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   1242860 | PA      | $1241430.57   | 0.30%             | 2032-11-08      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                 | CP Atlas Buyer Inc 2025 Term Loan                                     | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   1020621 | PA      | $935572.31    | 0.23%             | 2030-07-08      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                            | Caesars Entertainment Inc Term Loan B                                 | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1140070 | PA      | $1105867.90   | 0.27%             | 2030-02-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                            | Caesars Entertainment Inc 2024 Term Loan B1                           | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   2816520 | PA      | $2728503.75   | 0.66%             | 2031-02-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Calpine Construction Finance Company, L.P.           | Calpine Construction Finance Company LP 2025 Repriced Term Loan B     | CUSIP: 13134NAK7<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |   1967836 | PA      | $1967521.31   | 0.48%             | 2030-07-31      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Cvent, Inc.                                          | Cvent Inc 2025 Term Loan B                                            | CUSIP: 14071CAE8<br>LEI: 254900YSP2BAI3YKIX08 | Long             | LON              | CORP              | US        |    559089 | PA      | $530575.36    | 0.13%             | 2030-06-17      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corporation                  | Six Flags Entertainment Corporation 2024 Term Loan B                  | CUSIP: 15018LAN1<br>LEI: 529900AS2CYWYFHRS781 | Long             | LON              | CORP              | US        |    331102 | PA      | $325722.08    | 0.08%             | 2031-05-01      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc                                   | Central Parent Inc 2024 Term Loan B                                   | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1993631 | PA      | $1415657.12   | 0.34%             | 2029-07-06      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| CNT PRNT/CDK GLO II/FIN                              | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc         | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    191000 | PA      | $141947.96    | 0.03%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                                | Chamberlain Group Inc 2025 Term Loan B                                | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   3275337 | PA      | $3241404.96   | 0.79%             | 2032-09-08      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc                                 | Chart Industries Inc 2024 Term Loan B                                 | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |    488232 | PA      | $487162.27    | 0.12%             | 2030-03-15      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                 | Charter Communications Operating LLC 2023 Term Loan B4                | CUSIP: 16117LCB3<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   1364042 | PA      | $1362118.87   | 0.33%             | 2030-12-07      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC                | Charter Communications Operating LLC 2024 Term Loan B5                | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    864074 | PA      | $863589.66    | 0.21%             | 2031-12-15      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Charter NEX US Inc                                   | Charter NEX US Inc 2025 Repriced Term Loan B                          | CUSIP: 16125TAP7<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   3203870 | PA      | $3181187.10   | 0.77%             | 2030-11-29      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Chemours Company (The)                               | Chemours Company (The) 2025 USD Term Loan B                           | CUSIP: 16384YAM9<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |   2055835 | PA      | $2037846.23   | 0.50%             | 2032-10-15      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| CHICAGO US MIDCO III LP                              | Chicago US Midco III LP Term Loan                                     | CUSIP: 16825PAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1465378 | PA      | $1448438.38   | 0.35%             | 2032-11-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC                                | Chobani Holdco II LLC                                                 | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    483512 | PA      | $514406.48    | 0.13%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Chobani, LLC                                         | Chobani LLC 2025 Term Loan B                                          | CUSIP: 17026YAL3<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |   3580028 | PA      | $3578523.89   | 0.87%             | 2032-10-28      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Chromalloy Corporation                               | Chromalloy Corporation 2024 Term Loan B                               | CUSIP: 17110EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    415000 | PA      | $414804.95    | 0.10%             | 2031-03-27      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Ciena Corporation                                    | Ciena Corporation 2025 Repriced Term Loan B                           | CUSIP: 17178HAR3<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | LON              | CORP              | US        |   1366648 | PA      | $1366073.64   | 0.33%             | 2030-10-24      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Citadel Securities LP                                | Citadel Securities LP 2024 First Lien Term Loan                       | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |   1692963 | PA      | $1693911.46   | 0.41%             | 2031-10-31      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors LLC                        | Citrin Cooperman Advisors LLC 2025 Term Loan B                        | CUSIP: 17737EAC7<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |   1262095 | PA      | $1210034.01   | 0.29%             | 2032-04-01      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL GROUP LIMITED                          | City Football Group Limited 2024 Term Loan                            | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |   1152149 | PA      | $1147828.56   | 0.28%             | 2030-07-22      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Clean Harbors Inc                                    | Clean Harbors Inc 2025 Term Loan                                      | CUSIP: 18449EAJ9<br>LEI: 5493000SJVZVZJKHJF48 | Long             | LON              | CORP              | US        |    476805 | PA      | $479665.83    | 0.12%             | 2032-10-08      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                   | Clear Channel Outdoor Holdings Inc 2024 Term Loan                     | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |    716663 | PA      | $717559.21    | 0.17%             | 2028-08-23      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Clearwater Analytics LLC                             | Clearwater Analytics LLC 2025 Term Loan B                             | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |    928335 | PA      | $927174.58    | 0.23%             | 2032-04-21      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                                | Clover Holdings 2 LLC Term Loan B                                     | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2006058 | PA      | $1918293.18   | 0.47%             | 2031-12-09      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                                | Clover Holdings 2 LLC Fixed Term Loan B                               | CUSIP: 18914DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1137305 | PA      | $1070488.35   | 0.26%             | 2031-12-09      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                  | Clydesdale Acquisition Holdings Inc Term Loan B                       | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    175000 | PA      | $166547.50    | 0.04%             | 2029-04-13      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                  | Clydesdale Acquisition Holdings Inc 2025 Term Loan B                  | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1542324 | PA      | $1436674.96   | 0.35%             | 2032-04-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Cogeco Communications Finance (USA) LP               | Cogeco Communications Finance (USA) LP 2023 Incremental Term Loan B   | CUSIP: 19239BAE8<br>LEI: 5493002JZGWJIUQ60C59 | Long             | LON              | CORP              | US        |    179528 | PA      | $170776.37    | 0.04%             | 2028-09-01      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                               | Colossus Acquireco LLC Term Loan B                                    | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |   2203857 | PA      | $2194556.52   | 0.53%             | 2032-07-30      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                        | Columbus McKinnon Corporation 2026 Term Loan B                        | CUSIP: 19933MAS2<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |   1158528 | PA      | $1152735.29   | 0.28%             | 2033-02-03      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| COMPOSECURE HOLDINGS LLC                             | CompoSecure Holdings LLC Term Loan                                    | CUSIP: 20459KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1778000 | PA      | $1770230.14   | 0.43%             | 2033-01-14      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc                        | Concentra Health Services Inc 2025 Repriced Term Loan B               | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |    572297 | PA      | $573727.48    | 0.14%             | 2031-07-26      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Construction Partners Inc                            | Construction Partners Inc Term Loan B                                 | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |    448720 | PA      | $448020.00    | 0.11%             | 2031-11-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| COORSTEK INC                                         | CoorsTek Inc Term Loan B                                              | CUSIP: 21702EAF3<br>LEI: GHWONX83GNDLWPBRQQ83 | Long             | LON              | CORP              | US        |    453862 | PA      | $455564.48    | 0.11%             | 2032-10-28      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                        | CoreLogic Inc Term Loan                                               | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   1553850 | PA      | $1482963.70   | 0.36%             | 2028-06-02      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                                 | Cotiviti Corporation 2024 Term Loan                                   | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   1863588 | PA      | $1713345.88   | 0.42%             | 2031-05-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                                 | Cotiviti Corporation 2024 Fixed Term Loan B                           | CUSIP: 22164MAD9<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    993063 | PA      | $923548.59    | 0.22%             | 2031-05-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                                 | Reworld Holding Corp Term Loan B                                      | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    886654 | PA      | $885173.58    | 0.22%             | 2028-11-30      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                                 | Reworld Holding Corp 2025 1st Lien Term Loan B                        | CUSIP: 22282GAR8<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    320198 | PA      | $319198.48    | 0.08%             | 2031-01-15      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                 | Reworld Holding Corp 2025 Term Loan B1                                | CUSIP: 22282GAS6<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    884210 | PA      | $881681.32    | 0.21%             | 2031-01-15      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                 | Reworld Holding Corp 2025 1st Lien Term Loan C                        | CUSIP: 22282GAT4<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    143684 | PA      | $143273.21    | 0.03%             | 2031-01-15      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Covia Holdings Corporation                           | Covia Holdings Corporation 2025 Repriced Term Loan B                  | CUSIP: 22305CAF6<br>LEI: 213800IE4YGTGVTQ1806 | Long             | LON              | CORP              | US        |   1193266 | PA      | $1189292.50   | 0.29%             | 2032-02-26      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                          | Creative Artists Agency LLC 2025 Repriced Term Loan B                 | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   2190833 | PA      | $2187064.35   | 0.53%             | 2031-10-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Crown Finance US Inc                                 | Crown Finance US Inc 2025 Term Loan B                                 | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |    977290 | PA      | $966139.56    | 0.24%             | 2031-12-02      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC               | Cushman & Wakefield US Borrower LLC 2025 Term Loan B3                 | CUSIP: 23340DAW2<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    553418 | PA      | $554801.04    | 0.13%             | 2030-01-31      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| Drake Software LLC                                   | Drake Software LLC 2024 Term Loan B                                   | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |    551043 | PA      | $515572.47    | 0.13%             | 2031-06-26      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                         | Dayforce Inc 2026 Term Loan                                           | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   2055000 | PA      | $1941399.60   | 0.47%             | 2033-02-04      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Dealer Tire Financial LLC                            | Dealer Tire Financial LLC 2024 Term Loan B4                           | CUSIP: 24228HAR9<br>LEI: 894500QBE5Z2XQWCJ779 | Long             | LON              | CORP              | US        |   1485884 | PA      | $1478454.97   | 0.36%             | 2031-07-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Deep Blue Operating I LLC                            | Deep Blue Operating I LLC Term Loan                                   | CUSIP: 24369TAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    285000 | PA      | $285712.50    | 0.07%             | 2032-10-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Derby Buyer LLC                                      | Derby Buyer LLC 2024 Repriced Term Loan B                             | CUSIP: 24968CAE3<br>LEI: 2549003XRO7JUBUWQX87 | Long             | LON              | CORP              | US        |   1547548 | PA      | $1543679.49   | 0.38%             | 2030-11-01      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corporation                      | Discovery Purchaser Corporation Term Loan                             | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   1008901 | PA      | $990992.84    | 0.24%             | 2029-10-04      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| DYCOM INVESTMENTS INC                                | Dycom Investments Inc 2026 Term Loan B                                | CUSIP: 26747FAV1<br>LEI: 549300F56EKTHQI3WT60 | Long             | LON              | CORP              | US        |    625000 | PA      | $626825.00    | 0.15%             | 2033-01-27      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                           | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1                 | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   2219492 | PA      | $2218493.63   | 0.54%             | 2031-10-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                           | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2                 | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    847431 | PA      | $847049.23    | 0.21%             | 2031-10-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| ECL Entertainment LLC                                | ECL Entertainment LLC 2025 Term Loan B                                | CUSIP: 26826TAM5<br>LEI: 254900UPSGHOBB360Z85 | Long             | LON              | CORP              | US        |   1046103 | PA      | $1038257.62   | 0.25%             | 2030-08-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                    | EMRLD Borrower LP Term Loan B                                         | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   2925114 | PA      | $2919994.91   | 0.71%             | 2030-05-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                    | EMRLD Borrower LP 2024 Term Loan B                                    | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   1661661 | PA      | $1657507.15   | 0.40%             | 2031-08-04      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                     | EOC Borrower LLC Term Loan B                                          | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2737904 | PA      | $2724898.48   | 0.66%             | 2032-03-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                    | PURCHASED USD / SOLD EUR                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-1080.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank                                | PURCHASED USD / SOLD EUR                                              | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | US        |         1 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECO Services Operations Corp                         | ECO Services Operations Corp 2024 Term Loan B                         | CUSIP: 27922JAC0<br>LEI: 254900NH3N3I82Z6Q744 | Long             | LON              | CORP              | US        |    555296 | PA      | $555096.58    | 0.14%             | 2031-06-12      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Center LLC                         | Edelman Financial Center LLC 2024 Term Loan                           | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   1199310 | PA      | $1197355.12   | 0.29%             | 2028-04-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                                | EG Global Finance PLC                                                 | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    465000 | PA      | $497527.68    | 0.12%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| EG AMERICA LLC                                       | EG America LLC 2026 Term Loan B                                       | CUSIP: 28228QAB5<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |   1148000 | PA      | $1147139.00   | 0.28%             | 2031-02-10      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health Incorporated                    | Elanco Animal Health Inc 2025 Term Loan B                             | CUSIP: 28414BAJ5<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |    416640 | PA      | $416535.36    | 0.10%             | 2032-10-31      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| EXAMWORKS BIDCO INC                                  | ExamWorks BidCo Inc 2026 Term Loan B                                  | CUSIP: 28542CAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1070868 | PA      | $1068865.44   | 0.26%             | 2033-02-06      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                              | Ellucian Holdings Inc 2024 1st Lien Term Loan B                       | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   2757480 | PA      | $2677623.51   | 0.65%             | 2029-10-08      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                              | Ellucian Holdings Inc 2024 2nd Lien Term Loan                         | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    519000 | PA      | $495214.23    | 0.12%             | 2032-11-22      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Endo Luxembourg Finance Company I Sa rl              | Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan       | CUSIP: 29280UAD5<br>LEI: 222100B15VY0VVCTG251 | Long             | LON              | CORP              | US        |    471185 | PA      | $468240.12    | 0.11%             | 2031-04-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                         | Entegris Inc 2023 Term Loan B                                         | CUSIP: 29362LAM6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | LON              | CORP              | US        |    656195 | PA      | $656740.04    | 0.16%             | 2029-07-06      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                          | Epicor Software Corporation 2024 Term Loan F                          | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   2493358 | PA      | $2442867.89   | 0.59%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Constellation Renewables, LLC                        | Constellation Renewables LLC 2020 Term Loan                           | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |    960765 | PA      | $960562.83    | 0.23%             | 2027-12-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| EyeCare Partners LLC                                 | EyeCare Partners LLC 2024 Third Out Term Loan C                       | CUSIP: 30233PAR1<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |     53208 | PA      | $8912.27      | 0.00%             | 2028-11-30      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| Fluid-Flow Products, Inc.                            | Fluid-Flow Products Inc 2025 Term Loan B                              | CUSIP: 30260UAK1<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |    860000 | PA      | $856775.00    | 0.21%             | 2028-03-31      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                           | Fertitta Entertainment LLC 2022 Term Loan B                           | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   2605599 | PA      | $2551220.00   | 0.62%             | 2029-01-27      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                               | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc    | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    441000 | PA      | $411917.11    | 0.10%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                         | Filtration Group Corporation 2025 USD Term Loan                       | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   3257678 | PA      | $3256310.19   | 0.79%             | 2028-10-21      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Finastra USA Inc                                     | Finastra USA Inc 2025 USD Term Loan                                   | CUSIP: 31772YAD8<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |   2880000 | PA      | $2700000.00   | 0.66%             | 2032-09-15      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP                    | GIP Pilot Acquisition Partners LP 2025 Term Loan B                    | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |    263375 | PA      | $263309.57    | 0.06%             | 2030-10-04      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Corpay Technologies Operating Company LLC            | Corpay Technologies Operating Company LLC Term Loan B5                | CUSIP: 33903RAZ2<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |   1778378 | PA      | $1776528.38   | 0.43%             | 2028-04-28      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                         | Focus Financial Partners LLC 2025 Incremental Term Loan B             | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   2583367 | PA      | $2496436.89   | 0.61%             | 2031-09-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Fortis 333 Inc                                       | Fortis 333 Inc USD Term Loan B                                        | CUSIP: 34958SAB5<br>LEI: 254900SLITS19RU1VB55 | Long             | LON              | CORP              | US        |    758624 | PA      | $735546.76    | 0.18%             | 2032-03-29      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| PACKERS HOLDINGS LLC                                 | Packers Holdings LLC 2025 Takeback Term Loan                          | CUSIP: 34967RAB6<br>LEI: 549300X0L6OJNRPME518 | Long             | LON              | CORP              | US        |    150601 | PA      | $144470.09    | 0.04%             | 2031-03-10      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| Four Seasons Hotels Limited                          | Four Seasons Hotels Limited 2025 Term Loan B                          | CUSIP: 000000000<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |   3099028 | PA      | $3115825.10   | 0.76%             | 2032-09-22      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS LLLP                        | Freeport LNG Investments LLLP 2026 Term Loan B                        | CUSIP: 35670CAE8<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |   1455000 | PA      | $1453792.35   | 0.35%             | 2033-02-11      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                | GFL Environmental Inc 2025 Term Loan B                                | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |   1991990 | PA      | $1990754.97   | 0.48%             | 2032-03-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| GTCR EVEREST BORROWER LLC                            | GTCR Everest Borrower LLC 2026 Term Loan B                            | CUSIP: 36269YAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    433728 | PA      | $430275.49    | 0.10%             | 2031-09-05      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Galaxy US Opco Inc                                   | Galaxy US Opco Inc Term Loan                                          | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    472249 | PA      | $405628.76    | 0.10%             | 2030-07-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| VANTOR HOLDINGS INC                                  | VANTOR HOLDINGS INC 1st LIEN TERM LOAN                                | CUSIP: 36355RAB1<br>LEI: 254900XMZ2ZZ33TF4651 | Long             | LON              | CORP              | US        |    661000 | PA      | $646953.75    | 0.16%             | 2033-03-03      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Garrett LX I SARL                                    | Garrett LX I SARL 2025 USD Term Loan B                                | CUSIP: 36649XAG3<br>LEI: 549300LKYJ4RR1ELO069 | Long             | LON              | CORP              | LU        |     92690 | PA      | $92535.02     | 0.02%             | 2032-01-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                                     | Gates Global LLC 2022 Term Loan B4                                    | CUSIP: 36740UAX0<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |    258367 | PA      | $257914.88    | 0.06%             | 2029-11-16      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                                     | Gates Global LLC 2024 Term Loan B5                                    | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |   1680140 | PA      | $1677032.02   | 0.41%             | 2031-06-04      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming Inc (New)                          | Genesee & Wyoming Inc (New) 2024 Term Loan                            | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |   3172685 | PA      | $3155171.78   | 0.77%             | 2031-04-10      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                     | Getty Images Inc                                                      | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    400000 | PA      | $360236.00    | 0.09%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                             | Gibraltar Industries Inc 2026 Term Loan B                             | CUSIP: 37468UAL4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    548462 | PA      | $545033.66    | 0.13%             | 2033-02-02      | Floating      | 5.93%                 | No            |                  3 | On Loan: No      |
| Go Daddy Operating Company LLC                       | Go Daddy Operating Company LLC 2024 Term Loan B8                      | CUSIP: 38017BAX4<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |   1390445 | PA      | $1368434.52   | 0.33%             | 2029-11-09      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO, LTD                      | Golub Capital Partners CLO 74 B Ltd                                   | CUSIP: 38190BAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $980556.30    | 0.24%             | 2037-07-25      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                          | Grant Thornton Advisors LLC 2025 Term Loan B                          | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   1265880 | PA      | $1176610.27   | 0.29%             | 2031-06-02      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc                                  | Gray Television Inc 2024 Term Loan B                                  | CUSIP: 389376BC7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |      4800 | PA      | $4791.60      | 0.00%             | 2029-06-04      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC               | Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B           | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   1946545 | PA      | $1859767.72   | 0.45%             | 2032-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Gryphon Acquire Newco, LLC                           | Gryphon Acquire Newco LLC Term Loan B                                 | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    836000 | PA      | $836209.00    | 0.20%             | 2032-09-13      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Gulfside Supply Inc                                  | Gulfside Supply Inc Term Loan B                                       | CUSIP: 40273UAE9<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |    757156 | PA      | $689957.99    | 0.17%             | 2031-06-17      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| H.B. Fuller Company                                  | HB Fuller Company 2025 Term Loan B                                    | CUSIP: 40409VAW4<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | LON              | CORP              | US        |    285014 | PA      | $285549.56    | 0.07%             | 2030-02-15      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                       | Core & Main LP 2024 Term Loan D                                       | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   3412553 | PA      | $3410437.44   | 0.83%             | 2028-07-27      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                       | Core & Main LP 2024 Term Loan E                                       | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    775254 | PA      | $775254.15    | 0.19%             | 2031-02-09      | Floating      | 5.68%                 | No            |                  3 | On Loan: No      |
| Herc Holdings Inc                                    | Herc Holdings Inc 2026 Term Loan B                                    | CUSIP: 42705FAF3<br>LEI: 549300TP80QLITMSBP82 | Long             | LON              | CORP              | US        |    267330 | PA      | $267442.28    | 0.07%             | 2032-06-02      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Company, LLC                 | Herschend Entertainment Company LLC 2026 Term Loan B                  | CUSIP: 42778EAH4<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |    870792 | PA      | $870974.44    | 0.21%             | 2032-05-27      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                             | Hertz Corporation (The) 2021 Term Loan B                              | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    962769 | PA      | $710042.03    | 0.17%             | 2028-06-30      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                             | Hertz Corporation (The) 2021 Term Loan C                              | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    190493 | PA      | $140488.85    | 0.03%             | 2028-06-30      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                  | Hilcorp Energy I LP Term Loan B                                       | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |    666270 | PA      | $665437.16    | 0.16%             | 2030-02-11      | Floating      | 5.43%                 | No            |                  3 | On Loan: No      |
| Hilton Domestic Operating Company Inc                | Hilton Domestic Operating Company Inc 2023 Term Loan B4               | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |    767000 | PA      | $767958.75    | 0.19%             | 2030-11-08      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| HUB International Limited                            | HUB International Limited 2025 Term Loan B                            | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   4394254 | PA      | $4381642.10   | 1.07%             | 2030-06-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| HUDSON RIVER TRADING LLC                             | Hudson River Trading LLC 2026 Repriced Term Loan B                    | CUSIP: 44413EAK4<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |   2063210 | PA      | $2052605.21   | 0.50%             | 2030-03-18      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                     | IRB Holding Corp 2025 Term Loan B                                     | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   1457225 | PA      | $1452824.01   | 0.35%             | 2030-12-16      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Coherent Corp                                        | Coherent Corp 2025 Term Loan B2                                       | CUSIP: 45173JAT1<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |    850767 | PA      | $850410.00    | 0.21%             | 2029-07-02      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| ILLUMINATE BUYER/HLDG                                | Illuminate Buyer LLC / Illuminate Holdings IV Inc                     | CUSIP: 45232TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11000 | PA      | $11008.89     | 0.00%             | 2028-07-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                         | MH Sub I LLC 2024 Term Loan B4                                        | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    573601 | PA      | $379770.05    | 0.09%             | 2031-12-31      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Company                             | Alterra Mountain Company 2025 Term Loan B8                            | CUSIP: 46124CAS6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    997973 | PA      | $996725.24    | 0.24%             | 2030-05-31      | Floating      | 6.17%                 | No            |                  3 | On Loan: No      |
| Invesco Senior Loan ETF                              | Invesco Senior Loan ETF                                               | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |    534300 | NS      | $10905063.00  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ION Platform Finance US Inc                          | ION Platform Finance US Inc USD Term Loan                             | CUSIP: 46206RAC9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | LON              | CORP              | US        |   2496735 | PA      | $1995989.83   | 0.49%             | 2032-10-07      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                    | Iron Mountain Inc 2023 Term Loan B                                    | CUSIP: 46284NAV1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | LON              |  | US        |    550000 | PA      | $545875.00    | 0.13%             | 2031-01-31      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | iShares 0-5 Year Investment Grade Corporate Bond ETF                  | CUSIP: 46434V100<br>LEI: 549300DQ0XBNCH5EKW50 | Long             | EC               | RF                | US        |     40000 | NS      | $2019600.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage-Crystal Clean Inc                           | Heritage-Crystal Clean Inc Term Loan B                                | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |    674229 | PA      | $673669.17    | 0.16%             | 2030-10-17      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC                                | Jane Street Group LLC 2024 Term Loan B1                               | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |   3903348 | PA      | $3827505.96   | 0.93%             | 2031-12-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                                  | KKR Apple Bidco LLC 2025 Term Loan                                    | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   2741930 | PA      | $2741930.14   | 0.67%             | 2031-09-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                    | Kaman Corporation 2025 Term Loan B                                    | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    583385 | PA      | $583274.43    | 0.14%             | 2032-02-26      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                           | Kaseya Inc 2025 1st Lien Term Loan B                                  | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   2860847 | PA      | $2664163.64   | 0.65%             | 2032-03-22      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| LABL Inc                                             | LABL Inc 2021 USD 1st Lien Term Loan                                  | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |   1556160 | PA      | $705454.01    | 0.17%             | 2028-10-30      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                  | LBM Acquisition LLC 2024 Incremental Term Loan B                      | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    700000 | PA      | $558166.00    | 0.14%             | 2031-06-06      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Les Schwab Tire Centers                              | Les Schwab Tire Centers 2025 Term Loan B                              | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |   1029436 | PA      | $1025575.57   | 0.25%             | 2031-04-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                  | LSF12 Crown US Commercial Bidco LLC 2026 Term Loan B                  | CUSIP: 50221UAE1<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    561104 | PA      | $561104.05    | 0.14%             | 2031-12-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| LAVENDER DUTCH BORROWERCO BV                         | Lavender Dutch BorrowerCo BV USD Term Loan                            | CUSIP: 51944RAB8<br>LEI: 254900WC9QQXLKNE2931 | Long             | LON              | CORP              | US        |    865133 | PA      | $851074.11    | 0.21%             | 2032-12-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Darktrace PLC                                        | Darktrace PLC 1st Lien Term Loan                                      | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    340657 | PA      | $325372.05    | 0.08%             | 2031-10-09      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                | Level 3 Financing Inc 2025 Repriced Term Loan B4                      | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   3115000 | PA      | $3111760.40   | 0.76%             | 2032-03-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| LIGADO NETWORKS LLC                                  | Ligado Networks LLC                                                   | CUSIP: 53225HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    395608 | PA      | $126594.56    | 0.03%             | 2049-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                        | Live Nation Entertainment Inc 2025 Term Loan B                        | CUSIP: 53803HAY6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | LON              | CORP              | US        |   1413458 | PA      | $1411690.68   | 0.34%             | 2032-10-21      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| LSF12 HELIX PARENT LLC                               | LSF12 Helix Parent LLC USD Term Loan B                                | CUSIP: 54913EAB8<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |   1145118 | PA      | $1128513.57   | 0.27%             | 2033-02-10      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| M6 ETX Holdings II Midco LLC                         | M6 ETX Holdings II Midco LLC 2025 1st Lien Term Loan B                | CUSIP: 55285DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    459972 | PA      | $461195.81    | 0.11%             | 2032-04-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| MKS INSTRUMENTS INC                                  | MKS Instruments Inc 2026 USD Term Loan B                              | CUSIP: 55314NBB9<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |   1146000 | PA      | $1146355.26   | 0.28%             | 2033-02-04      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                      | Madison IAQ LLC Term Loan                                             | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   3597582 | PA      | $3593768.83   | 0.87%             | 2028-06-21      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                            | Madison Safety & Flow LLC 2025 1st Lien Term Loan B                   | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |    424444 | PA      | $424181.30    | 0.10%             | 2031-09-26      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                             | Madison Park Funding LXIX Ltd                                         | CUSIP: 55822VAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $982643.00    | 0.24%             | 2037-07-25      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Company           | Mauser Packaging Solutions Holding Company 2025 Term Loan B           | CUSIP: 57763TAF0<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   1055000 | PA      | $1017695.20   | 0.25%             | 2030-04-15      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.                    | Mavis Tire Express Services Corp 2025 Repriced Term Loan              | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   2846423 | PA      | $2841812.11   | 0.69%             | 2028-05-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY BORROWER INC                           | Amynta Agency Borrower Inc 2026 Repriced Term Loan B                  | CUSIP: 57810JAN8<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |   2112559 | PA      | $2078990.05   | 0.51%             | 2031-12-29      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                          | McAfee LLC 2024 USD 1st Lien Term Loan B                              | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   1371079 | PA      | $1220259.97   | 0.30%             | 2029-03-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Meade Pipeline CO LLC                                | Meade Pipeline CO LLC Term Loan B                                     | CUSIP: 58307PAB8<br>LEI: 254900UZE9CEDHUYSZ47 | Long             | LON              | CORP              | US        |    414000 | PA      | $413308.62    | 0.10%             | 2032-09-22      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings Inc                       | Medical Solutions Holdings Inc 2021 1st Lien Term Loan                | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |    881758 | PA      | $174879.03    | 0.04%             | 2028-11-01      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings Inc                       | Medical Solutions Holdings Inc 2021 2nd Lien Term Loan                | CUSIP: 58462QAM3<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |    611000 | PA      | $48880.00     | 0.01%             | 2029-11-01      | Floating      | 10.77%                | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                  | Medline Borrower LP 2025 Term Loan B                                  | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   1247324 | PA      | $1248957.79   | 0.30%             | 2028-10-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                  | Medline Borrower LP 2025 Incremental Term Loan B                      | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   1723706 | PA      | $1725584.88   | 0.42%             | 2030-10-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                            | Gainwell Acquisition Corp Term Loan B                                 | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    523141 | PA      | $507012.29    | 0.12%             | 2027-10-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                            | Minerals Technologies Inc 2024 Term Loan B                            | CUSIP: 60315GAH1<br>LEI: 549300D3I1QU67GP6403 | Long             | LON              | CORP              | US        |    713793 | PA      | $714685.60    | 0.17%             | 2031-11-26      | Floating      | 5.67%                 | No            |                  3 | On Loan: No      |
| Mitchell International Inc                           | Mitchell International Inc 2024 2nd Lien Term Loan                    | CUSIP: 60662WAZ5<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    391372 | PA      | $350156.61    | 0.09%             | 2032-06-17      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                     | Modena Buyer LLC Term Loan                                            | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |    668117 | PA      | $597777.45    | 0.15%             | 2031-07-01      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Murphy USA Inc                                       | Murphy USA Inc Term Loan B                                            | CUSIP: 62675KAB5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | LON              | CORP              | US        |    291270 | PA      | $293544.82    | 0.07%             | 2032-04-07      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| NEP Group Inc                                        | NEP Group Inc 2025 Term Loan B                                        | CUSIP: 62908HAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1258000 | PA      | $1134627.94   | 0.28%             | 2031-10-17      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY PARTNERS LP                               | NGL ENERGY PARTNERS LP 2026 TERM LOAN B                               | CUSIP: 62922KAH3<br>LEI: 5493008CQD36WWZJ3O79 | Long             | LON              | CORP              | US        |    577000 | PA      | $577000.00    | 0.14%             | 2033-03-11      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                       | NRG Energy Inc 2024 Term Loan                                         | CUSIP: 62937NBC0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |   2840535 | PA      | $2843631.58   | 0.69%             | 2031-04-16      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                      | Naked Juice LLC 2025 FLFO Term Loan                                   | CUSIP: 62984CAK9<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |   1275688 | PA      | $1266120.00   | 0.31%             | 2029-01-24      | Floating      | 9.20%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                      | Naked Juice LLC 2025 FLSO Term Loan                                   | CUSIP: 62984CAM5<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |    440299 | PA      | $232257.98    | 0.06%             | 2029-01-24      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                      | Naked Juice LLC 2025 FLTO Term Loan                                   | CUSIP: 62984CAN3<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |    553131 | PA      | $114315.61    | 0.03%             | 2030-01-24      | Floating      | 9.80%                 | No            |                  2 | On Loan: No      |
| Waystar Technologies, Inc.                           | Waystar Technologies Inc 2025 Term Loan B                             | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |    550823 | PA      | $548757.00    | 0.13%             | 2029-10-22      | Floating      | 5.67%                 | No            |                  3 | On Loan: No      |
| CSC Holdings LLC                                     | CSC Holdings LLC 2019 Term Loan B5                                    | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   2559337 | PA      | $2249810.65   | 0.55%             | 2027-04-15      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| NEXSTAR BROADCASTING INC                             | NEXSTAR BROADCASTING INC 2026 TERM LOAN B7                            | CUSIP: 65336RBF4<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |    713000 | PA      | $704386.96    | 0.17%             | 2033-03-18      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                      | Gen Digital Inc 2024 Term Loan B                                      | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   2686587 | PA      | $2656363.34   | 0.65%             | 2029-09-12      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                      | Gen Digital Inc 2025 Term Loan B                                      | CUSIP: 66877AAG3<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |    203462 | PA      | $200030.09    | 0.05%             | 2032-04-16      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Novelis Corporation                                  | Novelis Corporation 2025 Term Loan B                                  | CUSIP: 67000LAB8<br>LEI: 549300ZJQN1PEAT42X90 | Long             | LON              | CORP              | US        |   2097810 | PA      | $2096928.92   | 0.51%             | 2032-03-11      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS INC                                  | ELECTRONIC ARTS INC USD TERM LOAN B                                   | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |   3280000 | PA      | $3259500.00   | 0.79%             | 2033-03-24      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Oaktree CLO Ltd                                      | Oaktree CLO 2024-26 Ltd                                               | CUSIP: 67403CAJ4<br>LEI: 254900WZ1Z6PQ6U3P013 | Long             | ABS-CBDO         | CORP              | JE        |   1670000 | PA      | $1671474.11   | 0.41%             | 2037-04-20      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| ODEON FINCO PLC                                      | Odeon Finco PLC                                                       | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |    607000 | PA      | $624802.69    | 0.15%             | 2027-11-01      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                 | Olympus Water US Holding Corporation 2024 USD Term Loan               | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   1994028 | PA      | $1911036.65   | 0.46%             | 2031-06-20      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                 | Olympus Water US Holding Corporation 2025 USD Term Loan B             | CUSIP: 68163YAK1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   1437398 | PA      | $1381928.33   | 0.34%             | 2032-11-03      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| OMNIA Partners LLC                                   | OMNIA Partners LLC 2024 Term Loan B                                   | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |    416105 | PA      | $415326.62    | 0.10%             | 2032-12-31      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                              | OneDigital Borrower LLC 2025 Repriced Term Loan                       | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |    197492 | PA      | $190518.95    | 0.05%             | 2031-07-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                       | 1261229 BC Ltd                                                        | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1265000 | PA      | $1295162.66   | 0.32%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Option Care Health Inc                               | Option Care Health Inc 2025 Term Loan B                               | CUSIP: 68404YAD6<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |   1358645 | PA      | $1362897.74   | 0.33%             | 2032-09-22      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Orbcomm Inc                                          | Orbcomm Inc Term Loan B                                               | CUSIP: 68558RAB9<br>LEI: 529900PSC8WVCY267I23 | Long             | LON              | CORP              | US        |    503652 | PA      | $463611.31    | 0.11%             | 2028-09-01      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                         | Organon & Co 2024 USD Term Loan                                       | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |    316069 | PA      | $300423.40    | 0.07%             | 2031-05-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Orion US Finco Inc.                                  | Orion US Finco Inc 1st Lien Term Loan                                 | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    999000 | PA      | $987971.04    | 0.24%             | 2032-10-08      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC            | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B            | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   2497696 | PA      | $2498395.54   | 0.61%             | 2028-10-05      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                                 | Osaic Holdings Inc 2026 Term Loan B                                   | CUSIP: 68773JAJ9<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   1720000 | PA      | $1686253.60   | 0.41%             | 2032-07-30      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| PECF USS Intermediate Holding III Corporation        | PECF USS INTERMDTE HLD III CRP 2026 TERM LOAN                         | CUSIP: 69291LAJ5<br>LEI: 254900DIL842DEXPYJ91 | Long             | LON              | CORP              | US        |    120660 | PA      | $115381.14    | 0.03%             | 2033-03-03      | Floating      | 11.17%                | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety, LLC                        | Pye-Barker Fire & Safety LLC 2025 Term Loan                           | CUSIP: 69380SAB9<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |    963090 | PA      | $963947.15    | 0.23%             | 2032-12-16      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Paint Intermediate III LLC                           | Paint Intermediate III LLC 2024 Term Loan B                           | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |    531980 | PA      | $528990.27    | 0.13%             | 2031-10-09      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| PENN Entertainment Inc                               | PENN Entertainment Inc 2022 Term Loan B                               | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    867334 | PA      | $869138.50    | 0.21%             | 2029-05-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                         | Peraton Corp Term Loan B                                              | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   1554498 | PA      | $1323919.69   | 0.32%             | 2028-02-01      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Perrigo Investments, LLC                             | Perrigo Investments LLC 2024 Term Loan B                              | CUSIP: 71429TAF7<br>LEI: 549300POZGC78VHAAJ73 | Long             | LON              | CORP              | US        |    652562 | PA      | $647941.58    | 0.16%             | 2029-04-20      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation                    | Parexel International Corporation 2025 Repriced Term Loan B           | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |   3057018 | PA      | $3044270.49   | 0.74%             | 2031-12-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Ping Identity Corporation                            | Ping Identity Corporation 2025 Term Loan                              | CUSIP: 72342MAB3<br>LEI: 254900DJEBSADAC6R313 | Long             | LON              | CORP              | US        |    482000 | PA      | $475372.50    | 0.12%             | 2032-11-15      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| Pinnacle Buyer LLC                                   | Pinnacle Buyer LLC Term Loan                                          | CUSIP: 72349UAB8<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |    770929 | PA      | $771167.69    | 0.19%             | 2032-10-01      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                | Element Solutions Inc 2026 Term Loan B                                | CUSIP: 72766TAK5<br>LEI: 549300FLGN6P5CU20J91 | Long             | LON              | CORP              | US        |   1959806 | PA      | $1959806.28   | 0.48%             | 2030-12-18      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                    | Polaris Newco LLC USD Term Loan B                                     | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   1707924 | PA      | $1498703.16   | 0.36%             | 2028-06-02      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Pregis TopCo Corporation                             | Pregis TopCo Corporation 2025 Refinancing Term Loan                   | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   1078063 | PA      | $1075907.26   | 0.26%             | 2029-02-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                             | Proampac PG Borrower LLC 2026 USD Term Loan B                         | CUSIP: 74274NAM5<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    901165 | PA      | $868046.76    | 0.21%             | 2033-03-07      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                          | Project Boost Purchaser LLC 2025 Refinancing Term Loan                | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |   1447048 | PA      | $1392610.04   | 0.34%             | 2031-07-16      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                         | Cloudera Inc 2021 Term Loan                                           | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    583975 | PA      | $518277.64    | 0.13%             | 2028-10-08      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                       | Proofpoint Inc 2025 Repriced Term Loan                                | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   3247989 | PA      | $3139733.54   | 0.76%             | 2028-08-31      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Spectris Plc                                         | Spectris Plc USD Term Loan                                            | CUSIP: 74352DAB6<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | LON              | CORP              | US        |    210000 | PA      | $210000.00    | 0.05%             | 2032-12-06      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| PUG LLC                                              | PUG LLC 2024 Extended Term Loan B                                     | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |   1773445 | PA      | $1741310.40   | 0.42%             | 2030-03-15      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                | Qnity Electronics Inc Term Loan B                                     | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |   2029912 | PA      | $2024837.72   | 0.49%             | 2032-11-01      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Quartz Acquireco LLC                                 | Quartz Acquireco LLC 2025 Term Loan B                                 | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    774101 | PA      | $642503.51    | 0.16%             | 2030-06-28      | Floating      | 5.95%                 | No            |                  3 | On Loan: No      |
| Quikrete Holdings Inc                                | Quikrete Holdings Inc 2024 Term Loan B2                               | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    973737 | PA      | $972354.01    | 0.24%             | 2029-03-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                | Quikrete Holdings Inc 2025 Term Loan B                                | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1650330 | PA      | $1646204.18   | 0.40%             | 2032-02-10      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| QuidelOrtho Corp                                     | QuidelOrtho Corp Term Loan                                            | CUSIP: 74840YAH7<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |   1030361 | PA      | $1028104.66   | 0.25%             | 2032-08-20      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                              | RHP Hotel Properties LP 2024 1st Lien Term Loan B                     | CUSIP: 74958NAL0<br>LEI: 549300SJMSMA2471GA96 | Long             | LON              |  | US        |    480521 | PA      | $479319.65    | 0.12%             | 2030-05-20      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                   | Radiate Holdco LLC 2025 FLFO Term Loan                                | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |   2348217 | PA      | $2083056.60   | 0.51%             | 2029-09-25      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC                                   | Radiate Holdco LLC 2025 Term Loan                                     | CUSIP: 75025KAQ1<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |     30963 | PA      | $30911.17     | 0.01%             | 2029-06-26      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Rand Parent, LLC                                     | Rand Parent LLC 2025 Term Loan B                                      | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1414757 | PA      | $1411318.98   | 0.34%             | 2030-03-18      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                       | Raven Acquisition Holdings LLC Term Loan B                            | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    522487 | PA      | $511942.97    | 0.12%             | 2031-11-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                         | RealPage Inc 1st Lien Term Loan                                       | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   1428532 | PA      | $1366190.52   | 0.33%             | 2028-04-24      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Legence Holdings LLC                                 | Legence Holdings LLC 2025 Repriced Term Loan B                        | CUSIP: 75865HAM0<br>LEI: 2549003DYOLJRQR9G070 | Long             | LON              | CORP              | US        |   1072244 | PA      | $1073583.81   | 0.26%             | 2031-12-16      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| RESILIENCE PARENT LLC                                | Resilience Parent LLC 1st Lien Term Loan                              | CUSIP: 75908HAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1675000 | PA      | $1665050.50   | 0.41%             | 2033-02-28      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                 | LifePoint Health Inc 2024 1st Lien Term Loan B                        | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    965711 | PA      | $965469.17    | 0.23%             | 2031-05-19      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc                                  | Resideo Funding Inc 2025 Incremental Term Loan                        | CUSIP: 76090LAM6<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |    927340 | PA      | $923862.48    | 0.22%             | 2032-08-13      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware Inc                             | Restoration Hardware Inc 2022 Incremental Term Loan                   | CUSIP: 76133MAC5<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |    271353 | PA      | $269260.66    | 0.07%             | 2028-10-20      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Zurn Holdings Inc                                    | Zurn Holdings Inc 2021 Term Loan B                                    | CUSIP: 76168JAS5<br>LEI: 549300XLZXRC2KJ6VK87 | Long             | LON              | CORP              | US        |    110923 | PA      | $111338.91    | 0.03%             | 2028-10-04      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| Reynolds Consumer Products LLC                       | Reynolds Consumer Products LLC 2025 Term Loan B                       | CUSIP: 76171JAE1<br>LEI: 549300DWNZYMOSR1X343 | Long             | LON              | CORP              | US        |   1087542 | PA      | $1090533.00   | 0.27%             | 2032-03-04      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Ring Container Technologies Group, LLC               | Ring Container Technologies Group LLC 2025 Term Loan B                | CUSIP: 76680YAJ1<br>LEI: 254900MFUG4RPN6Y4A98 | Long             | LON              | CORP              | US        |    971661 | PA      | $961215.78    | 0.23%             | 2032-09-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Roper Industrial Products Investment Company LLC     | Roper Industrial Products Investment Company LLC 2026 USD Term Loan B | CUSIP: 77669LAL7<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |    768255 | PA      | $767509.98    | 0.19%             | 2029-11-22      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Group LLC                             | Ryan Specialty Group LLC 2024 USD Term Loan B                         | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   1566644 | PA      | $1562727.36   | 0.38%             | 2031-09-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| SBA Senior Finance II LLC                            | SBA Senior Finance II LLC 2024 Term Loan B                            | CUSIP: 78404XAJ4<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |   1500764 | PA      | $1505145.94   | 0.37%             | 2031-01-25      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                                | SS&C Technologies Inc 2024 Term Loan B8                               | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   2324315 | PA      | $2315157.09   | 0.56%             | 2031-05-09      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| State Street Blackstone Senior Loan ETF              | State Street Blackstone Senior Loan ETF                               | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |    110000 | NS      | $4415400.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                   | SeaWorld Parks & Entertainment Inc 2024 Term Loan B3                  | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |    535000 | PA      | $526974.96    | 0.13%             | 2031-12-04      | Floating      | 5.67%                 | No            |                  3 | On Loan: No      |
| Springs Windows Fashions LLC                         | Springs Windows Fashions LLC 2024 FLFO A1 Term Loan                   | CUSIP: 78489HAG3<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | LON              | CORP              | US        |     80027 | PA      | $79226.96     | 0.02%             | 2029-12-19      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| SANMINA CORP                                         | Sanmina Corp Term Loan B                                              | CUSIP: 80105GAP5<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | LON              | CORP              | US        |    794000 | PA      | $793007.50    | 0.19%             | 2032-10-27      | Floating      | 5.67%                 | No            |                  3 | On Loan: No      |
| Savor Acquisition, Inc.                              | Savor Acquisition Inc Term Loan B                                     | CUSIP: 80536AAB8<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |     52867 | PA      | $52876.69     | 0.01%             | 2032-02-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| SAZERAC COMPANY INC                                  | Sazerac Company Inc Repriced Term Loan B                              | CUSIP: 80583EAP1<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |    421218 | PA      | $420632.01    | 0.10%             | 2032-07-09      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Light and Wonder International, Inc.                 | Light and Wonder International Inc 2026 Term Loan B                   | CUSIP: 80875AAY7<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   1110548 | PA      | $1109625.77   | 0.27%             | 2029-04-16      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                         | Scientific Games Holdings LP 2024 USD Term Loan B                     | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    824686 | PA      | $811516.21    | 0.20%             | 2029-04-04      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc              | Sedgwick Claims Management Services Inc 2023 Term Loan B              | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   2744213 | PA      | $2690810.92   | 0.65%             | 2031-07-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                  | Shift4 Payments LLC 2025 Repriced Term Loan B                         | CUSIP: 82453JAC2<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |    515708 | PA      | $514098.49    | 0.13%             | 2032-07-03      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Solstice Advanced Materials Inc                      | Solstice Advanced Materials Inc Term Loan B                           | CUSIP: 83443PAC9<br>LEI: 2138004GZ4H9TW6HK435 | Long             | LON              | CORP              | US        |    744000 | PA      | $747102.48    | 0.18%             | 2032-10-29      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings LLC                           | Sotera Health Holdings LLC 2025 Term Loan B                           | CUSIP: 83600VAH4<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |   2073698 | PA      | $2073698.23   | 0.50%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Sparta US HoldCo LLC                                 | Sparta US HoldCo LLC 2024 Term Loan B                                 | CUSIP: 84673EAE9<br>LEI: 5493004EFF9NBQ1A8453 | Long             | LON              | CORP              | US        |   1750388 | PA      | $1747254.35   | 0.43%             | 2030-08-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc                              | Standard Industries Inc 2021 Term Loan B                              | CUSIP: 85350EAB2<br>LEI: 54930064UHXCIUWVI755 | Long             | LON              | CORP              | US        |    505449 | PA      | $504256.14    | 0.12%             | 2028-09-22      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                  | Station Casinos LLC 2024 Term Loan B                                  | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |   1932560 | PA      | $1930395.53   | 0.47%             | 2031-03-14      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                            | Stonepeak Nile Parent LLC 2025 Term Loan B                            | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |    582662 | PA      | $581100.14    | 0.14%             | 2032-04-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Summit Acquisition Inc                               | Summit Acquisition Inc 2025 Add-on Term Loan                          | CUSIP: 86600DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    100748 | PA      | $100495.63    | 0.02%             | 2031-10-16      | Floating      | 7.17%                 | No            |                  3 | On Loan: No      |
| Surgery Center Holdings Inc                          | Surgery Center Holdings Inc 2025 Term Loan B                          | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   1269280 | PA      | $1268671.14   | 0.31%             | 2030-12-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Sycamore Tree CLO Ltd                                | Sycamore Tree CLO 2023-3 Ltd                                          | CUSIP: 87122FAW6<br>LEI: 5493000NGQSA68NFD567 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $987064.10    | 0.24%             | 2037-04-20      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                      | Star Parent Inc Term Loan B                                           | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   1071997 | PA      | $1058789.84   | 0.26%             | 2030-09-27      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                                     | Symphony CLO 40 Ltd                                                   | CUSIP: 871989AV1<br>LEI: 25490001HYY3IX1I5Z32 | Long             | ABS-CBDO         | CORP              | BM        |   1000000 | PA      | $991171.10    | 0.24%             | 2038-01-05      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| TMK Hawk Parent Corp                                 | TMK Hawk Parent Corp 2024 Term Loan B                                 | CUSIP: 87258WAV7<br>LEI: 5493005BF4TIZRN1TY89 | Long             | LON              | CORP              | US        |   1838798 | PA      | $836653.26    | 0.20%             | 2029-07-02      | Floating      | 7.67%                 | No            |                  3 | On Loan: No      |
| TMK Hawk Parent Corp                                 | TMK Hawk Parent Corp 2024 PIK Term Loan                               | CUSIP: 87258WAW5<br>LEI: 5493005BF4TIZRN1TY89 | Long             | LON              | CORP              | US        |     64479 | PA      | $0.01         | 0.00%             | 2031-12-15      | Fixed         | 11.00%                | No            |                  3 | On Loan: No      |
| Talen Energy Supply LLC                              | Talen Energy Supply LLC 2024-1 Incremental Term Loan                  | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    600400 | PA      | $600898.33    | 0.15%             | 2031-12-15      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                              | Talen Energy Supply LLC 2025 Term Loan B                              | CUSIP: 87422LBA7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   1077300 | PA      | $1077106.09   | 0.26%             | 2032-11-25      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                             | Team Health Holdings Inc 2026 Repriced Term Loan B                    | CUSIP: 87817JAJ7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |    440676 | PA      | $438472.17    | 0.11%             | 2028-06-30      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc                         | Somnigroup International Inc Term Loan B                              | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |    391271 | PA      | $391924.34    | 0.10%             | 2031-10-24      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                          | Tenneco Inc 2022 Term Loan B                                          | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   1178000 | PA      | $1146464.94   | 0.28%             | 2028-11-17      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Company LLC                        | Vistra Operations Company LLC 1st Lien Term Loan B3                   | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |   1296030 | PA      | $1297248.38   | 0.32%             | 2030-12-20      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Associated Materials Inc                             | Associated Materials Inc 2022 Term Loan B                             | CUSIP: 88607CAB1<br>LEI: 254900KM84WNG9539P42 | Long             | LON              | CORP              | US        |    381937 | PA      | $313188.37    | 0.08%             | 2029-03-08      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                             | Cloud Software Group Inc 2025 Term Loan B (2031)                      | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   2841433 | PA      | $2594228.60   | 0.63%             | 2031-03-21      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                             | Cloud Software Group Inc 2025 Term Loan B (2032)                      | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   3053806 | PA      | $2784949.08   | 0.68%             | 2032-08-13      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                      | Trans Union LLC 2024 Term Loan B8                                     | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   1794568 | PA      | $1783674.68   | 0.43%             | 2031-06-24      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                      | Trans Union LLC 2024 Term Loan B9                                     | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    852041 | PA      | $846613.83    | 0.21%             | 2031-06-24      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                        | TransDigm Inc 2023 Term Loan J                                        | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   4355230 | PA      | $4354751.36   | 1.06%             | 2031-02-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                        | TransDigm Inc 2024 Term Loan L                                        | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    891425 | PA      | $891139.75    | 0.22%             | 2032-01-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                        | TransDigm Inc 2025 Term Loan M                                        | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2721325 | PA      | $2720671.88   | 0.66%             | 2032-08-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                        | TransDigm Inc 2025 Term Loan K                                        | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    115919 | PA      | $115888.13    | 0.03%             | 2030-03-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                        | TransDigm Inc 2026 Term Loan N                                        | CUSIP: 89364MCG7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    484000 | PA      | $484091.96    | 0.12%             | 2033-02-13      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TransMontaigne Operating Company LP                  | TransMontaigne Operating Company LP Term Loan B                       | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |    443701 | PA      | $442702.51    | 0.11%             | 2030-03-16      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                                  | TREEHOUSE FOODS INC 2026 TERM LOAN B                                  | CUSIP: 89468XAX3<br>LEI: 5493007M7EVHE470Q576 | Long             | LON              | CORP              | US        |    851000 | PA      | $846038.67    | 0.21%             | 2033-02-11      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corporation                             | Primo Brands Corporation 2025 Term Loan B                             | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    820903 | PA      | $821182.57    | 0.20%             | 2028-03-31      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| TURQUOISE TOPCO LTD                                  | Turquoise Topco Ltd Term Loan B                                       | CUSIP: 89776TAB7<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |    850000 | PA      | $821848.00    | 0.20%             | 2032-12-30      | Floating      | 6.99%                 | No            |                  2 | On Loan: No      |
| RealTruck Group Inc                                  | RealTruck Group Inc 2021 Term Loan B                                  | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |    149286 | PA      | $100162.14    | 0.02%             | 2028-01-31      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| RealTruck Group Inc                                  | RealTruck Group Inc 2023 Incremental Term Loan                        | CUSIP: 89778PAH0<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |    418282 | PA      | $285477.35    | 0.07%             | 2028-01-31      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                        | Truist Insurance Holdings LLC 2nd Lien Term Loan                      | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    529474 | PA      | $523352.96    | 0.13%             | 2032-05-06      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                        | Truist Insurance Holdings LLC 2024 Term Loan B                        | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3042742 | PA      | $2996157.56   | 0.73%             | 2031-05-06      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                              | UKG Inc 2024 Term Loan B                                              | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   2354300 | PA      | $2246307.87   | 0.55%             | 2031-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TKO Worldwide Holdings LLC                           | TKO Worldwide Holdings LLC 2025 Term Loan                             | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |   3348090 | PA      | $3343804.23   | 0.81%             | 2031-11-21      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| TRAVELPORT                                           | TRAVELPORT                                                            | CUSIP: 000000000<br>LEI: IO4AG7EXK7ETMHT8ZR57 | Long             | EC               | CORP              | US        |       269 | NS      | $276986.61    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| LEARFIELD COMMUNICATIONS LLC                         | LEARFIELD COMMUNICATIONS LLC                                          | CUSIP: 000000000<br>LEI: 549300177GK4LMS8T214 | Long             | EC               | CORP              | US        |      2177 | NS      | $243824.00    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Axalta Coating Systems U.S. Holdings, Inc.           | Axalta Coating Systems US Holdings Inc 2024 Term Loan B7              | CUSIP: 90347BAP3<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |   1041141 | PA      | $1041412.15   | 0.25%             | 2029-12-20      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                         | US Foods Inc 2024 1st Lien Term Loan B                                | CUSIP: 90351HAG3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | LON              | CORP              | US        |    618175 | PA      | $622465.13    | 0.15%             | 2031-10-03      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| USI Inc                                              | USI Inc 2024 Term Loan C                                              | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   1701274 | PA      | $1694894.25   | 0.41%             | 2030-09-29      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| USI Inc                                              | USI Inc 2024 Term Loan D                                              | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   3977241 | PA      | $3964831.91   | 0.96%             | 2029-11-21      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                  | United Airlines Inc 2026 Term Loan B                                  | CUSIP: 90932RAQ7<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |   1169470 | PA      | $1164359.38   | 0.28%             | 2031-02-22      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| PG INVESTMENT COMPANY 59 SA RL                       | PG Investment Company 59 Sa rl 2025 Repriced Term Loan B              | CUSIP: 91728NAD1<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |    562331 | PA      | $561830.18    | 0.14%             | 2031-03-26      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| UTZ Quality Foods LLC                                | UTZ Quality Foods LLC 2025 Term Loan B                                | CUSIP: 91809EAG6<br>LEI: 549300K2HU2ISL0R2Q75 | Long             | LON              | CORP              | US        |    407553 | PA      | $407043.18    | 0.10%             | 2032-01-29      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| VS Buyer LLC                                         | VS Buyer LLC 2025 Term Loan B                                         | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |   2223911 | PA      | $2168313.23   | 0.53%             | 2031-04-12      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                   | Voyager Parent LLC Repriced Term Loan B                               | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |    997991 | PA      | $990087.17    | 0.24%             | 2032-07-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                 | WR Grace Holdings LLC                                                 | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    388000 | PA      | $356851.14    | 0.09%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| WR Grace & Co-Conn                                   | WR Grace & Co-Conn 2025 Term Loan B                                   | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |   1345096 | PA      | $1338935.45   | 0.33%             | 2032-08-19      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings Ltd                                  | WEC US Holdings Ltd 2024 Term Loan                                    | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   2259611 | PA      | $2254662.90   | 0.55%             | 2031-01-27      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES                                        | LUXCO3 SHARES                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     10219 | NS      | $170087.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MILLENNIUM LENDER CLAIM T                            | MILLENNIUM LENDER CLAIM T 12/49 ZCP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1607333 | PA      | $0.16         | 0.00%             | 2049-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TEXAS COMPETITIVE ELECTRIC HOL                       | Texas Competitive Electric HOL Corp Bond                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1710000 | PA      | $0.17         | 0.00%             | 2021-11-10      | Floating      | 5.03%                 | No            |                  3 | On Loan: No      |
| Wand NewCo 3 Inc                                     | Wand NewCo 3 Inc 2025 Repriced Term Loan B                            | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   1690451 | PA      | $1674611.57   | 0.41%             | 2031-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                        | CoreLogic Inc 2nd Lien Term Loan                                      | CUSIP: 000000000<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    440500 | PA      | $409391.89    | 0.10%             | 2029-06-04      | Floating      | 10.28%                | No            |                  2 | On Loan: No      |
| OLA Netherlands B.V.                                 | OLA Netherlands BV Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    818250 | PA      | $812112.64    | 0.20%             | 2026-12-15      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holdings Inc   | Element Materials Technology Group US Holdings Inc 2022 USD Term Loan | CUSIP: 000000000<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |    619153 | PA      | $620317.33    | 0.15%             | 2029-07-06      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                           | Weber-Stephen Products LLC 2025 Term Loan B                           | CUSIP: 94767KAR2<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   1261000 | PA      | $1230105.50   | 0.30%             | 2032-10-01      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| WOOF Holdings Inc                                    | WOOF Holdings Inc 2025 Second Out Exchange Term Loan                  | CUSIP: 95004UAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    144515 | PA      | $19365.00     | 0.00%             | 2029-12-31      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| SERVICE KING (CARNELIAN POINT)                       | SERVICE KING (CARNELIAN POINT)                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      1895 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIRVA BGRS HOLDINGS INC                              | SIRVA BGRS HOLDINGS INC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1472 | NS      | $939.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIRVA BGRS HOLDINGS PREFERRED                        | SIRVA BGRS HOLDINGS PREFERRED                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       338 | NS      | $59199.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SVP SINGER                                           | SVP SINGER                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17689 | NS      | $79600.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEARTHSIDE EQUITY                                    | HEARTHSIDE EQUITY                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9223 | NS      | $170625.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INCORA TOP HOLDCO LLC 6 31JA                         | INCORA TOP HOLDCO LLC 6 31JA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    303081 | PA      | $68526.59     | 0.02%             | 2033-01-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| AIMBRIDGE                                            | AIMBRIDGE                                                             | CUSIP: 000000000<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | EC               | CORP              | US        |      5330 | NS      | $239846.40    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| VERITAS SERIES G 1 PREFERRED                         | VERITAS SERIES G 1 PREFERRED                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1252 | NS      | $23791.42     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| WEX Inc                                              | WEX Inc 2024 Term Loan B2                                             | CUSIP: 96208UAW1<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |    311053 | PA      | $309304.53    | 0.08%             | 2028-03-31      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| WEX Inc                                              | WEX Inc 2025 Incremental Term Loan B                                  | CUSIP: 96208UAX9<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |    400950 | PA      | $396940.50    | 0.10%             | 2032-03-05      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                      | Whatabrands LLC 2024 1st Lien Term Loan B                             | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |    715259 | PA      | $713599.50    | 0.17%             | 2028-08-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| MILLENNIUM CORP CLAIM                                | MILLENNIUM CORP CLAIM CORPORATE TRUST CLAIMS                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1508115 | PA      | $0.15         | 0.00%             | 2049-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| White Cap Buyer LLC                                  | White Cap Buyer LLC 2024 Term Loan B                                  | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   3243565 | PA      | $3112621.96   | 0.76%             | 2029-10-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Whitewater Matterhorn Holdings LLC                   | Whitewater Matterhorn Holdings LLC 2026 Term Loan B                   | CUSIP: 96618PAC0<br>LEI: 2138009J7G187M6C4Q91 | Long             | LON              | CORP              | US        |    754400 | PA      | $749685.00    | 0.18%             | 2032-06-16      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| VERITAS SERIES G PREFERRED STO                       | VERITAS SERIES G PREFERRED STO                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1813 | NS      | $34454.79     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Wilsonart LLC                                        | Wilsonart LLC 2024 Term Loan B                                        | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |   2715645 | PA      | $2355822.04   | 0.57%             | 2031-08-05      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| Windstream Services LLC                              | Windstream Services LLC 2025 Term Loan B                              | CUSIP: 97381JAK9<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |   1124182 | PA      | $1123485.51   | 0.27%             | 2032-10-06      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                         | Wyndham Hotels & Resorts Inc 2024 Term Loan                           | CUSIP: 98310CAF9<br>LEI: 549300FE3MQ4RVXXC673 | Long             | LON              | CORP              | US        |   1336163 | PA      | $1339690.09   | 0.33%             | 2030-05-24      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                              | Zayo Group Holdings Inc                                               | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |     42774 | PA      | $42523.34     | 0.01%             | 2030-03-09      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                              | Zayo Group Holdings Inc                                               | CUSIP: 98919VAD7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    204480 | PA      | $190980.23    | 0.05%             | 2030-09-09      | Fixed         | 13.75%                | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                              | Zayo Group Holdings Inc 2025 USD Term Loan                            | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   3627016 | PA      | $3555708.75   | 0.86%             | 2030-03-11      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| AllSpring Buyer LLC                                  | AllSpring Buyer LLC 2024 Term Loan B                                  | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    534308 | PA      | $534308.28    | 0.13%             | 2030-11-01      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Zelis Payments Buyer Inc                             | Zelis Payments Buyer Inc Term Loan B                                  | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    872069 | PA      | $843029.04    | 0.21%             | 2029-09-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Zelis Payments Buyer Inc                             | Zelis Payments Buyer Inc 5th Amendment Term Loan                      | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   1654290 | PA      | $1598044.14   | 0.39%             | 2031-11-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| FORTREX EQUITY                                       | FORTREX EQUITY                                                        | CUSIP: 000000000<br>LEI: 549300P2EZ5HE2FQC398 | Long             | EC               | CORP              | US        |      6425 | NS      | $186325.00    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| UNITED SITE SERVICES EQUITY                          | UNITED SITE SERVICES EQUITY                                           | CUSIP: 000000000<br>LEI: 549300GL21HVHPARNB76 | Long             | EC               | CORP              | US        |     28659 | NS      | $207777.75    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| INCORA TOP HOLDCO LLC                                | INCORA TOP HOLDCO LLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14432 | NS      | $81540.80     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| INNIO GROUP HOLDING GMBH                             | INNIO Group Holding GmbH 2026 USD Term Loan B                         | CUSIP: 000000000<br>LEI: 549300R5GWIY8X0FZE07 | Long             | LON              | CORP              | US        |   1160905 | PA      | $1148808.39   | 0.28%             | 2031-11-02      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| TMK HAWK MIDCO CORP 1                                | TMK HAWK MIDCO CORP 1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23534 | NS      | $164741.08    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Chicago Board of Trade                               | US LONG BOND(CBT) JUN26                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -7 | NC      | $25922.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                               | US 10YR ULTRA FUT JUN26                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -10 | NC      | $22123.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenet Financing USD LLC                            | Telenet Financing USD LLC 2020 USD Term Loan AR                       | CUSIP: 000000000<br>LEI: 213800BMPOX34U6DWN81 | Long             | LON              | CORP              | US        |    420000 | PA      | $414313.20    | 0.10%             | 2028-04-28      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| SIRVA Worldwide Inc                                  | SIRVA Worldwide Inc 2024 Term Loan                                    | CUSIP: 000000000<br>LEI: 549300NHGBSB7RBY2786 | Long             | LON              | CORP              | US        |   1017708 | PA      | $391817.49    | 0.10%             | 2029-08-20      | Floating      | 11.66%                | No            |                  2 | On Loan: No      |
| STITCH AQUISITION CORPORATION                        | Stitch Aquisition Corporation 2024 2nd Out Term Loan                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    254457 | PA      | $206110.24    | 0.05%             | 2029-12-31      | Floating      | 11.46%                | No            |                  3 | On Loan: No      |
| DK Crown Holdings Inc                                | DK Crown Holdings Inc 2025 Term Loan B                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1676070 | PA      | $1672935.75   | 0.41%             | 2032-03-04      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| H-Food Holdings LLC                                  | H-Food Holdings LLC 2025 Exit Term Loan                               | CUSIP: 000000000<br>LEI: 549300JY2LK0EQ95YT44 | Long             | LON              | CORP              | US        |    149012 | PA      | $149011.59    | 0.04%             | 2030-03-29      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                     | GVC Holdings (Gibraltar) Limited 2025 Term Loan B5 (2032)             | CUSIP: 000000000<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |    303462 | PA      | $302894.12    | 0.07%             | 2032-07-31      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC                           | Outfront Media Capital LLC 2025 Term Loan B                           | CUSIP: 000000000<br>LEI: 5493005WC7J0FDMW0610 | Long             | LON              | CORP              | US        |    651000 | PA      | $651410.13    | 0.16%             | 2032-09-24      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                     | Altice France SA 2025 USD Term Loan B14                               | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | US        |   1714638 | PA      | $1715718.63   | 0.42%             | 2031-05-31      | Floating      | 10.55%                | No            |                  2 | On Loan: No      |
| CP Iris HoldCo I Inc                                 | CP Iris HoldCo I Inc 2025 Term Loan                                   | CUSIP: 000000000<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |   1247794 | PA      | $1236102.04   | 0.30%             | 2032-10-27      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Propulsion (BC) Finco S.a.r.l.                       | Propulsion (BC) Finco Sarl 2025 Repriced Term Loan B                  | CUSIP: 000000000<br>LEI: 254900S4YQSQVLEZ8D35 | Long             | LON              | CORP              | LU        |    609461 | PA      | $609351.74    | 0.15%             | 2032-12-01      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| POTTERS INDUSTRIES LLC                               | Potters Industries LLC 2025 Repriced Term Loan B                      | CUSIP: 000000000<br>LEI: 391200O5OFXXMCYPAR13 | Long             | LON              | CORP              | US        |    596000 | PA      | $595004.68    | 0.14%             | 2032-12-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                          | HOLOGIC INC 2026 TERM LOAN B                                          | CUSIP: 000000000<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |   4496000 | PA      | $4439800.00   | 1.08%             | 2033-01-14      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING COMPANY INC                         | Graham Packaging Company Inc 2026 Term Loan B                         | CUSIP: 000000000<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |   1151000 | PA      | $1137890.11   | 0.28%             | 2033-01-26      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTIONS INC                           | AZURIA WATER SOLUTIONS INC 2026 TERM LOAN B                           | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    984637 | PA      | $973559.94    | 0.24%             | 2033-01-27      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTIONS INC                           | AZURIA WATER SOLUTIONS INC 2026 DELAYED DRAW TERM LOAN                | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    131285 | PA      | $129807.99    | 0.03%             | 2033-01-27      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                          | BIOMARIN PHARMACEUTICAL INC TERM LOAN B                               | CUSIP: 000000000<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | LON              | CORP              | US        |    722000 | PA      | $719747.36    | 0.18%             | 2033-01-28      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| LABL INC                                             | LABL Inc 2026 USD Interim New Money DIP Term Loan                     | CUSIP: 000000000<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |     70475 | PA      | $70299.07     | 0.02%             | 2026-12-02      | Floating      | 10.38%                | No            |                  2 | On Loan: No      |
| Fluid-Flow Products, Inc.                            | FLUID FLOW PRODUCTS INC 2026 TERM LOAN B                              | CUSIP: 000000000<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |    161000 | PA      | $160798.75    | 0.04%             | 2033-03-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| JUPITER BORROWER INC                                 | JUPITER BORROWER INC TERM LOAN B                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    529000 | PA      | $527677.50    | 0.13%             | 2033-03-25      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| TEGA MC AUSTRALIA HLDG PTY LTD                       | TEGA MC AUSTRALIA HLDG PTY LTD TERM LOAN B                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |    526000 | PA      | $522055.00    | 0.13%             | 2033-03-25      | Floating      | 7.17%                 | No            |                  3 | On Loan: No      |
| Air Canada                                           | Air Canada 2024 Term Loan B                                           | CUSIP: 000000000<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |   1408385 | PA      | $1394892.52   | 0.34%             | 2031-03-21      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                            | Bausch & Lomb Corporation 2025 Repriced Term Loan                     | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   2627480 | PA      | $2630764.06   | 0.64%             | 2031-01-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Celestica Inc                                        | Celestica Inc 2024 Term Loan B                                        | CUSIP: 000000000<br>LEI: 549300J3CG5T6RZWLN53 | Long             | LON              | CORP              | CA        |    436230 | PA      | $435684.71    | 0.11%             | 2031-06-20      | Floating      | 5.43%                 | No            |                  3 | On Loan: No      |
| Great Canadian Gaming Corporation                    | Great Canadian Gaming Corporation 2024 Term Loan B                    | CUSIP: 000000000<br>LEI: 549300FU60SSFLTE0M84 | Long             | LON              | CORP              | CA        |    767377 | PA      | $753947.48    | 0.18%             | 2029-11-01      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Jones DesLauriers Insurance Management Inc.          | Jones DesLauriers Insurance Management Inc 2026 Repriced Term Loan B  | CUSIP: 000000000<br>LEI: 549300JQIWNFU00E5424 | Long             | LON              | CORP              | CA        |   2074893 | PA      | $2012646.51   | 0.49%             | 2033-02-02      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| 1011778 BC Unlimited Liability Company               | 1011778 BC Unlimited Liability Company 2024 Term Loan B6              | CUSIP: 000000000<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |   1663204 | PA      | $1658430.89   | 0.40%             | 2030-09-20      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                                | Ontario Gaming GTA LP Term Loan B                                     | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |    571159 | PA      | $534034.07    | 0.13%             | 2030-08-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                    | PointClickCare Technologies Inc 2025 Term Loan B                      | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |    654815 | PA      | $650722.36    | 0.16%             | 2031-11-03      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                    | Clarios Global LP 2024 USD Term Loan B                                | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   3289020 | PA      | $3275666.55   | 0.80%             | 2030-05-06      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                    | Clarios Global LP 2025 USD Term Loan B                                | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   1424840 | PA      | $1419853.06   | 0.35%             | 2032-01-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Oxea Holding Drei GmbH                               | Oxea Holding Drei GmbH 2017 USD Term Loan B2                          | CUSIP: 000000000<br>LEI: 529900MSP24R2FE9U796 | Long             | LON              | CORP              | US        |   1601119 | PA      | $1096766.20   | 0.27%             | 2031-04-08      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                               | TK Elevator Midco GmbH 2025 USD Term Loan B                           | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   2830127 | PA      | $2834654.90   | 0.69%             | 2030-04-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Apex Group Treasury LLC                              | Apex Group Treasury LLC 2025 USD Term Loan B                          | CUSIP: 000000000<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |   1718059 | PA      | $1560564.31   | 0.38%             | 2032-02-27      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Limited                | Digicel International Finance Limited 2025 Term Loan B                | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | BM        |    518700 | PA      | $517512.18    | 0.13%             | 2032-08-06      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                               | Froneri Lux Finco Sarl 2024 USD Term Loan B4                          | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |   2696273 | PA      | $2638707.37   | 0.64%             | 2031-09-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                               | Froneri Lux Finco Sarl 2025 USD Term Loan B6                          | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |    304000 | PA      | $297834.88    | 0.07%             | 2032-09-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Howden Group Holdings Ltd                            | Howden Group Holdings Ltd 2025 USD Term Loan B                        | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |   1718750 | PA      | $1662306.52   | 0.40%             | 2031-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| INEOS Quattro Holdings UK Ltd                        | INEOS Quattro Holdings UK Ltd 2024 USD Term Loan B                    | CUSIP: 000000000<br>LEI: 213800HKSMBSJQ32CA45 | Long             | LON              | CORP              | US        |    271905 | PA      | $191013.26    | 0.05%             | 2031-10-07      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux Sarl                              | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B2                    | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   1737026 | PA      | $1741906.99   | 0.42%             | 2028-05-05      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corporation                          | JetBlue Airways Corporation 2024 Term Loan B                          | CUSIP: 000000000<br>LEI: 54930070J9H97ZO93T57 | Long             | LON              | CORP              | US        |   1276700 | PA      | $1157966.99   | 0.28%             | 2029-08-27      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Setanta Aircraft Leasing Designated Activity Company | Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |    469000 | PA      | $470538.32    | 0.11%             | 2028-11-05      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                             | Virgin Media Bristol LLC 2023 USD Term Loan Y                         | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    988215 | PA      | $898662.96    | 0.22%             | 2031-03-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Cobham Ultra SeniorCo Sarl                           | Cobham Ultra SeniorCo Sarl USD Term Loan B                            | CUSIP: 000000000<br>LEI: 254900L6IKLPZKIC4F32 | Long             | LON              | CORP              | LU        |    817349 | PA      | $818778.96    | 0.20%             | 2029-08-03      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                           | Camelot US Acquisition LLC 2024 Term Loan B                           | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |    501510 | PA      | $431614.46    | 0.10%             | 2031-01-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Delta 2 (LUX) S.a.r.l.                               | Delta 2 (LUX) Sarl 2024 Term Loan B1                                  | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |   2501332 | PA      | $2493827.99   | 0.61%             | 2031-09-30      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                       | Lonza Group AG USD Term Loan B                                        | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |   1061923 | PA      | $924754.28    | 0.22%             | 2028-07-03      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| ICON Luxembourg SARL                                 | ICON Luxembourg SARL 2024 LUX Term Loan B                             | CUSIP: 000000000<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |    548596 | PA      | $548826.02    | 0.13%             | 2028-07-03      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| PRA Health Sciences Inc                              | PRA Health Sciences Inc 2024 US Term Loan B                           | CUSIP: 000000000<br>LEI: 549300R1HR1VWWHIAK47 | Long             | LON              | CORP              | US        |    136683 | PA      | $136740.78    | 0.03%             | 2028-07-03      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Motion Finco Sarl                                    | Motion Finco Sarl 2024 USD Term Loan B                                | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |   1684018 | PA      | $1465095.79   | 0.36%             | 2029-11-12      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Summer (BC) Holdco B Sa rl                           | Summer (BC) Holdco B Sa rl 2024 USD Term Loan B                       | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |    240552 | PA      | $204228.34    | 0.05%             | 2029-02-15      | Floating      | 8.96%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                 | Flutter Financing BV 2024 Term Loan B                                 | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   3477945 | PA      | $3434470.69   | 0.84%             | 2030-11-30      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                 | Flutter Financing BV 2025 Term Loan B                                 | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    871748 | PA      | $860851.47    | 0.21%             | 2032-06-04      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                  | Peer Holding III BV 2025 USD Term Loan B                              | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | US        |    294000 | PA      | $291060.00    | 0.07%             | 2032-10-14      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc.                                  | Hunter Douglas Inc 2025 USD Term Loan B                               | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   1799225 | PA      | $1788735.45   | 0.44%             | 2032-01-20      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Sunrise Financing Partnership                        | Sunrise Financing Partnership Term Loan AAA                           | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |    433000 | PA      | $429618.27    | 0.10%             | 2032-02-15      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| Ardonagh Midco 3 PLC                                 | Ardonagh Midco 3 PLC 2024 USD Term Loan B                             | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |   2037152 | PA      | $1987506.75   | 0.48%             | 2031-02-15      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Maxeon Solar Technologies Ltd                        | Maxeon Solar Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 5493007JPB074ITT6Y72 | Long             | EC               | CORP              | SG        |         2 | NS      | $3.02         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** BlackRock Floating Rate Income Strategies Fund, Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer