Blackrock Defined Opportunity Credit Trust
 $0 Blackrock Floating Rate Income Strategies Fund Inc
 $344,144 Blackrock Global Floating Rate Income Trust
 $346,560 Blackrock Debt Strategies Fund
 $326,400 Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.
 $654,308 Dreyfus High Yield Strategies Fund
 $178,800 Blackrock Defined Opportunity Credit Trust
 $0 Blackrock Floating Rate Income Strategies Fund Inc
 $344,144 Blackrock Global Floating Rate Income Trust
 $346,560 Blackrock Debt Strategies Fund
 $326,400 Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.
 $654,308 Dreyfus High Yield Strategies Fund
 $178,800