CLO Secured Note - Class E-RR

NPORT-P false 0001754836 XXXXXXXX Eagle Point Income Co Inc. 811-23384 0001754836 549300P8ZFJDPIJWXX37 600 Steamboat Road Suite 202 Greenwich 06830 203-340-8500 N/A 549300P8ZFJDPIJWXX37 2020-12-31 2020-06-30 N 94578384 8263365 86315019 0 0 0 0 0 0 7620000 0 0 0 0 0 0 97535 N CIFC Funding 2015-I, Ltd. N/A CLO Secured Note - Class E-RR 12548NAQ6 2600000 PA USD 2188420 2.5354 Long ABS-CBDO CORP KY Y 2 2031-01-22 Floating 7.09763 N N N N N N CIFC Funding 2019-III, Ltd. N/A CLO Secured Note - Class D 12554UAA6 2717000 PA USD 2476817 2.8695 Long ABS-CBDO CORP KY Y 2 2032-07-16 Floating 7.97613 N N N N N N CIFC Funding 2019-V, Ltd. N/A CLO Secured Note - Class D 12555GAA6 5500000 PA USD 5103450 5.9126 Long ABS-CBDO CORP KY Y 2 2032-10-15 Floating 8.05888 N N N N N N CIFC Funding 2019-VI, Ltd. N/A CLO Secured Note - Class E 12556CAA4 3050000 PA USD 2748965 3.1848 Long ABS-CBDO CORP KY Y 2 2033-01-16 Floating 8.57613 N N N N N N Canyon CLO 2019-1, Ltd. N/A CLO Secured Note - Class E 13887UAA2 3000000 PA USD 2635500 3.0534 Long ABS-CBDO CORP KY Y 2 2032-04-15 Floating 7.89888 N N N N N N Carlyle US CLO 2018-1, Ltd. N/A CLO Secured Note - Class D 14311YAA8 550000 PA USD 401225 0.4648 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 6.88525 N N N N N N Carlyle US CLO 2019-1, Ltd. N/A CLO Secured Note - Class D 14316DAA9 2100000 PA USD 1816080 2.104 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 7.83525 N N N N N N Carlyle US CLO 2018-2, Ltd. N/A CLO Secured Note - Class D 14317QAA9 3900000 PA USD 3114540 3.6083 Long ABS-CBDO CORP KY Y 2 2031-10-15 Floating 6.46888 N N N N N N CIFC Funding 2018-II, Ltd. N/A CLO Secured Note - Class D 17180YAA9 950000 PA USD 849585 0.9843 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 6.98525 N N N N N N CIFC Funding 2018-IV, Ltd. N/A CLO Secured Note - Class E 17182HAC0 2000000 PA USD 1511200 1.7508 Long ABS-CBDO CORP KY Y 2 2031-10-17 Floating 8.83488 N N N N N N AGL CLO I Ltd. N/A CLO Secured Note - Class E 00119KAA1 3000000 PA USD 2676900 3.1013 Long ABS-CBDO CORP KY Y 2 2032-10-20 Floating 8.23525 N N N N N N Cook Park CLO, Ltd. N/A CLO Secured Note - Class E 21623RAA1 1000000 PA USD 817500 0.9471 Long ABS-CBDO CORP KY Y 2 2030-04-17 Floating 6.53488 N N N N N N Dryden 37 Senior Loan Fund, Ltd. N/A CLO Secured Note - Class E-R 26249MAW7 500000 PA USD 412900 0.4784 Long ABS-CBDO CORP KY Y 2 2031-01-15 Floating 6.36888 N N N N N N First Eagle BSL CLO 2019-1 Ltd. N/A CLO Secured Note - Class D 32010GAA3 3100000 PA USD 2521540 2.9213 Long ABS-CBDO CORP KY Y 2 2033-01-20 Floating 9.57493 N N N N N N LCM XVIII, L.P. N/A CLO Secured Note - Class E-R 50188HAC5 600000 PA USD 471540 0.5463 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 7.08525 N N N N N N Madison Park Funding XXVII, Ltd. N/A CLO Secured Note - Class D 55820XAA7 1250000 PA USD 1017250 1.1785 Long ABS-CBDO CORP KY Y 2 2030-04-20 Floating 6.13525 N N N N N N Marathon CLO IX, Ltd. N/A CLO Secured Note - Class D 56578DAA3 4050000 PA USD 2112075 2.4469 Long ABS-CBDO CORP KY Y 2 2029-04-15 Floating 7.26888 N N N N N N Marathon CLO XIII, Ltd. N/A CLO Secured Note - Class D 56579BAA6 3500000 PA USD 2156350 2.4982 Long ABS-CBDO CORP KY Y 2 2032-04-15 Floating 8.19888 N N N N N N MidOcean Credit CLO X N/A CLO Secured Note - Class E 59803BAA8 4000000 PA USD 3134000 3.6309 Long ABS-CBDO CORP KY Y 2 2032-10-23 Floating 8.483 N N N N N N OZLM XXI, Ltd. N/A CLO Secured Note - Class D 67112EAA1 4150000 PA USD 2873045 3.3286 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 6.67525 N N N N N N OCP CLO 2019-17, Ltd. N/A CLO Secured Note - Class E 67113MAA2 3000000 PA USD 2704500 3.1333 Long ABS-CBDO CORP KY Y 2 2032-07-20 Floating 7.79525 N N N N N N Ares XLV CLO Ltd. N/A CLO Secured Note - Class E 04015VAE6 800000 PA USD 699440 0.8103 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 7.31888 N N N N N N Octagon Investment Partners 42, Ltd. N/A CLO Secured Note - Class E 67576RAA1 950000 PA USD 843885 0.9777 Long ABS-CBDO CORP KY Y 2 2031-04-15 Floating 7.83888 N N N N N N Octagon Investment Partners 37, Ltd. N/A CLO Secured Note - Class D 67591WAA1 1200000 PA USD 991320 1.1485 Long ABS-CBDO CORP KY Y 2 2030-07-25 Floating 6.39138 N N N N N N Octagon Investment Partners 38, Ltd. N/A CLO Secured Note - Class D 67591XAA9 3300000 PA USD 2778930 3.2195 Long ABS-CBDO CORP KY Y 2 2030-07-20 Floating 6.83525 N N N N N N Octagon Investment Partners 39, Ltd. N/A CLO Secured Note - Class E 67592AAA8 950000 PA USD 829160 0.9606 Long ABS-CBDO CORP KY Y 2 2030-10-20 Floating 6.88525 N N N N N N Octagon Investment Partners 41, Ltd. N/A CLO Secured Note - Class E 67592GAA5 5012500 PA USD 4421025 5.122 Long ABS-CBDO CORP KY Y 2 2031-04-15 Floating 8.11888 N N N N N N Palmer Square CLO 2018-1, Ltd. N/A CLO Secured Note - Class D 69689GAA5 570000 PA USD 469623 0.5441 Long ABS-CBDO CORP KY Y 2 2031-04-18 Floating 6.28525 N N N N N N Rockford Tower CLO 2018-2, Ltd. N/A CLO Secured Note - Class E 77342LAA6 4275000 PA USD 3619643 4.1935 Long ABS-CBDO CORP KY Y 2 2031-10-20 Floating 7.13525 N N N N N N TICP CLO IX, Ltd. N/A CLO Secured Note - Class E 87249BAA1 2500000 PA USD 2159000 2.5013 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 6.73525 N N N N N N Vibrant CLO VIII, Ltd. N/A CLO Secured Note - Class D 92557RAA2 1750000 PA USD 1159375 1.3432 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 6.88525 N N N N N N Vibrant CLO VI, Ltd. N/A CLO Secured Note - Class E 92558GAA5 4100000 PA USD 2576030 2.9845 Long ABS-CBDO CORP KY Y 2 2029-06-20 Floating 6.05638 N N N N N N Ares XLIV CLO Ltd. N/A CLO Secured Note - Class D 04016NAG8 3000000 PA USD 2625000 3.0412 Long ABS-CBDO CORP KY Y 2 2029-10-15 Floating 7.76888 N N N N N N York CLO-2 Ltd. N/A CLO Secured Note - Class E-R 98625RAE9 1605000 PA USD 1377411 1.5958 Long ABS-CBDO CORP KY Y 2 2031-01-22 Floating 6.74763 N N N N N N CIFC Funding 2019-VI, Ltd. N/A CLO Subordinated Note 12556CAC0 6000000 PA USD 4844553 5.6126 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding XXXVII, Ltd. N/A CLO Subordinated Note 55817FAC7 4000000 PA USD 3285423 3.8063 Long ABS-CBDO CORP KY Y 3 N N N Marathon CLO XIII, Ltd. N/A CLO Subordinated Note 56579BAC2 5300000 PA USD 1443649 1.6725 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 43, Ltd. N/A CLO Income Note 67573NAA3 5750000 PA USD 4462414 5.1699 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 37, Ltd. N/A CLO Subordinated Note 67591WAC7 2125000 PA USD 1228761 1.4236 Long ABS-CBDO CORP KY Y 3 N N N Venture 37 CLO, Limited N/A CLO Subordinated Note 92332JAC8 5200000 PA USD 2375173 2.7517 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding XLII, Ltd. N/A CLO Secured Note - Class E 04965TAA9 1400000 PA USD 1169000 1.3543 Long ABS-CBDO CORP KY Y 2 2030-11-21 Floating 7.093 N N N N N N Barings CLO Ltd. 2018-IV N/A CLO Secured Note - Class E 06760YAA0 750000 PA USD 630000 0.7299 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 7.03888 N N N N N N Battalion CLO XII Ltd. N/A CLO Secured Note - Class E 07134HAA4 1458000 PA USD 1285373 1.4892 Long ABS-CBDO CORP KY Y 2 2031-05-17 Floating 6.47563 N N N N N N Black Diamond CLO 2017-1, Ltd. N/A CLO Secured Note - Class D 09202UAA8 3600000 PA USD 2395800 2.7756 Long ABS-CBDO CORP KY Y 2 2029-04-24 Floating 7.62025 N N N N N N Black Diamond CLO 2016-1, Ltd. N/A CLO Secured Note - Class D-R 09204VAE6 1050000 PA USD 679770 0.7875 Long ABS-CBDO CORP KY Y 2 2031-04-26 Floating 6.59138 N N N N N N 2020-08-28 Eagle Point Income Company Inc. Thomas P. Majewski Thomas P. Majewski Chief Executive Officer