BlackRock Floating Rate Income I (BFRIX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Blackrock Liquidity Funds, Tempfund, Institutional Class, 0.17% 0.17 2099-12-31 $0 6.94
Agfs Funding Co., Term Loan, 7.25% 7.25 2015-04-21 $6,925,000 1.55
Laureate Education, Series A New Term Lo 7 2014-08-15 $6,388,000 1.41
Level 3 Communications, Incremental Term 2.54 2014-03-13 $5,950,000 1.23
Chs/Community Health Systems, Inc.: Term 2.55 2014-07-25 $5,553,000 1.22
Goodman Global, Inc., Term Loan B, 5.75% 5.75 2016-10-13 $5,350,000 1.2
Realogy Corp.: Delayed Draw Term Loan B, 3.25 2013-10-10 $5,416,000 1.11
Charter Communications Operating, Llc: T 3.54 2016-09-06 $4,872,000 1.06
Cit Group, Inc., Tranche 3 Term Loan, 6. 6.25 2012-01-20 $4,675,000 1.06
Virgin Media Investment Holdings Ltd., F 4.78 2015-12-31 $3,000,000 1.03
Tronox Worldwide Llc, Exit Term Loan, 7. 7 2015-12-24 $4,375,000 0.98
Sequa Corp., Term Loan, 3.54% - 3.55%, 3.54 2014-12-03 $4,630,000 0.98
Springer Sciencebusiness Media Sa, Facil 6.75 2016-07-01 $3,400,000 0.98
Initial Tranche B-2 Term Loan, 3.00% 3 2014-09-24 $4,818,000 0.96
Advance Pierre Foods, Term Loan (Second 7 2016-09-29 $4,330,000 0.95
Inventiv Health, Inc. (Fka Ventive Healt 6.5 2016-07-31 $4,230,000 0.95
Hca, Inc.: Tranche A-1 Term Loan, 1.79% 1.79 2012-11-16 $4,335,000 0.94
Harrah''s Operating Co., Inc.: Term Loan 3.29 2015-01-28 $4,821,000 0.94
Pilot Travel Centers Llc, Initial Tranch 5.25 2016-06-30 $3,885,000 0.87
Cengage Learning Acquisitions, Inc. (Tho 2.54 2014-07-03 $4,250,000 0.87
Ford Motor Co.: Tranche B-1 Term Loan, 3 3.01 2013-12-15 $3,922,000 0.86
Sw Acquisitions Co., Inc., Term Loan, 5. 5.75 2016-06-01 $3,824,000 0.86
Us Term Loan, 6.75% 6.75 2016-05-05 $3,723,000 0.83
Digicel International Finance Ltd., Us T 2.81 2012-03-30 $3,830,000 0.83
Cash & Cash Equivalents $0 -3.56