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 Eagle Point Income Co Inc. 549300P8ZFJDPIJWXX37 2020-12-31 2020-12-31 N 118697264 15577128 103120136 0 0 14815000 0 0 0 0 0 0 0 0 0 0 36704 N CIFC Funding 2015-I, Ltd. N/A CLO Secured Note - Class E-RR 12548NAQ6 2600000 PA USD 2515240 2.4391 Long ABS-CBDO CORP KY Y 2 2031-01-22 Floating 6.21575 N N N N N N CIFC Funding 2019-V, Ltd. N/A CLO Secured Note - Class D 12555GAA6 5500000 PA USD 5497250 5.3309 Long ABS-CBDO CORP KY Y 2 2032-10-15 Floating 7.07688 N N N N N N CIFC Funding 2019-VI, Ltd. N/A CLO Secured Note - Class E 12556CAA4 3050000 PA USD 3064640 2.9719 Long ABS-CBDO CORP KY Y 2 2033-01-16 Floating 7.63013 N N N N N N Canyon CLO 2019-1, Ltd. N/A CLO Secured Note - Class E 13887UAA2 3000000 PA USD 2932500 2.8438 Long ABS-CBDO CORP KY Y 2 2032-04-15 Floating 6.91688 N N N N N N Carlyle US CLO 2018-1, Ltd. N/A CLO Secured Note - Class D 14311YAA8 550000 PA USD 502315 0.4871 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 5.96838 N N N N N N Carlyle US CLO 2017-1, Ltd. N/A CLO Secured Note - Class D 14314UAA3 2000000 PA USD 1815400 1.7605 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 6.21838 N N N N N N Carlyle US CLO 2019-1, Ltd. N/A CLO Secured Note - Class D 14316DAA9 3125000 PA USD 3115313 3.0211 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 6.91838 N N N N N N Carlyle US CLO 2018-2, Ltd. N/A CLO Secured Note - Class D 14317QAA9 3900000 PA USD 3507270 3.4011 Long ABS-CBDO CORP KY Y 2 2031-10-15 Floating 5.48688 N N N N N N CIFC Funding 2018-II, Ltd. N/A CLO Secured Note - Class D 17180YAA9 1025000 PA USD 982565 0.9528 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 6.06838 N N N N N N CIFC Funding 2018-IV, Ltd. N/A CLO Secured Note - Class E 17182HAC0 2000000 PA USD 1838200 1.7826 Long ABS-CBDO CORP KY Y 2 2031-10-17 Floating 7.91775 N N N N N N AGL CLO I Ltd. N/A CLO Secured Note - Class E 00119KAA1 3000000 PA USD 2996100 2.9054 Long ABS-CBDO CORP KY Y 2 2032-10-20 Floating 7.31838 N N N N N N Cook Park CLO, Ltd. N/A CLO Secured Note - Class E 21623RAA1 1000000 PA USD 952000 0.9232 Long ABS-CBDO CORP KY Y 2 2030-04-17 Floating 5.61775 N N N N N N Dryden 37 Senior Loan Fund, Ltd. N/A CLO Secured Note - Class E-R 26249MAW7 500000 PA USD 460000 0.4461 Long ABS-CBDO CORP KY Y 2 2031-01-15 Floating 5.38688 N N N N N N First Eagle BSL CLO 2019-1 Ltd. N/A CLO Secured Note - Class D 32010GAA3 3100000 PA USD 3076750 2.9837 Long ABS-CBDO CORP KY Y 2 2033-01-20 Floating 7.91838 N N N N N N LCM XVIII, L.P. N/A CLO Secured Note - Class E-R 50188HAC5 600000 PA USD 541500 0.5251 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 6.16838 N N N N N N Madison Park Funding XXVII, Ltd. N/A CLO Secured Note - Class D 55820XAA7 3050000 PA USD 2814235 2.7291 Long ABS-CBDO CORP KY Y 2 2030-04-20 Floating 5.21838 N N N N N N Marathon CLO IX, Ltd. N/A CLO Secured Note - Class D 56578DAA3 4124415.16 PA USD 3516889 3.4105 Long ABS-CBDO CORP KY Y 2 2029-04-15 Floating 6.28688 N Y Y N N N Marathon CLO XIII, Ltd. N/A CLO Secured Note - Class D 56579BAA6 3500000 PA USD 3080000 2.9868 Long ABS-CBDO CORP KY Y 2 2032-04-15 Floating 7.21688 N N N N N N MidOcean Credit CLO X N/A CLO Secured Note - Class E 59803BAA8 4000000 PA USD 3874800 3.7576 Long ABS-CBDO CORP KY Y 2 2032-10-23 Floating 7.64913 N N N N N N OZLM XXI, Ltd. N/A CLO Secured Note - Class D 67112EAA1 4150000 PA USD 3615480 3.5061 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 5.75838 N N N N N N OCP CLO 2019-17, Ltd. N/A CLO Secured Note - Class E 67113MAA2 3000000 PA USD 2973600 2.8836 Long ABS-CBDO CORP KY Y 2 2032-07-20 Floating 6.87838 N N N N N N Ares XLV CLO Ltd. N/A CLO Secured Note - Class E 04015VAE6 800000 PA USD 782640 0.759 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 6.33688 N N N N N N Octagon Investment Partners 42, Ltd. N/A CLO Secured Note - Class E 67576RAA1 950000 PA USD 950950 0.9222 Long ABS-CBDO CORP KY Y 2 2031-04-15 Floating 6.85688 N N N N N N Octagon Investment Partners 37, Ltd. N/A CLO Secured Note - Class D 67591WAA1 1200000 PA USD 1114200 1.0805 Long ABS-CBDO CORP KY Y 2 2030-07-25 Floating 5.61475 N N N N N N Octagon Investment Partners 38, Ltd. N/A CLO Secured Note - Class D 67591XAA9 3300000 PA USD 3147210 3.052 Long ABS-CBDO CORP KY Y 2 2030-07-20 Floating 5.91838 N N N N N N Octagon Investment Partners 39, Ltd. N/A CLO Secured Note - Class E 67592AAA8 1550000 PA USD 1495595 1.4503 Long ABS-CBDO CORP KY Y 2 2030-10-20 Floating 5.96838 N N N N N N Octagon Investment Partners 41, Ltd. N/A CLO Secured Note - Class E 67592GAA5 5012500 PA USD 5012500 4.8608 Long ABS-CBDO CORP KY Y 2 2031-04-15 Floating 7.13688 N N N N N N Palmer Square CLO 2018-1, Ltd. N/A CLO Secured Note - Class D 69689GAA5 1120000 PA USD 1047200 1.0155 Long ABS-CBDO CORP KY Y 2 2031-04-18 Floating 5.36775 N N N N N N Reese Park CLO, Ltd. N/A CLO Secured Note - Class E 758464AA9 2000000 PA USD 1962600 1.9032 Long ABS-CBDO CORP KY Y 2 2032-10-15 Floating 6.21 N N N N N N Rockford Tower CLO 2020-1, Ltd. N/A CLO Secured Note - Class E 77341HAA6 1600000 PA USD 1567360 1.5199 Long ABS-CBDO CORP KY Y 2 2032-01-20 Floating 7.151 N N N N N N Rockford Tower CLO 2018-2, Ltd. N/A CLO Secured Note - Class E 77342LAA6 4275000 PA USD 4127513 4.0026 Long ABS-CBDO CORP KY Y 2 2031-10-20 Floating 6.21838 N N N N N N TICP CLO IX, Ltd. N/A CLO Secured Note - Class E 87249BAA1 2500000 PA USD 2400000 2.3274 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 5.81838 N N N N N N Ares XLIV CLO Ltd. N/A CLO Secured Note - Class D 04016NAG8 3000000 PA USD 2888700 2.8013 Long ABS-CBDO CORP KY Y 2 2029-10-15 Floating 6.78688 N N N N N N Vibrant CLO VIII, Ltd. N/A CLO Secured Note - Class D 92557RAA2 1750000 PA USD 1587075 1.5391 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 5.96838 N N N N N N Vibrant CLO VI, Ltd. N/A CLO Secured Note - Class E 92558GAA5 4100000 PA USD 3577250 3.469 Long ABS-CBDO CORP KY Y 2 2029-06-20 Floating 5.97738 N N N N N N York CLO-2 Ltd. N/A CLO Secured Note - Class E-R 98625RAE9 1605000 PA USD 1522182 1.4761 Long ABS-CBDO CORP KY Y 2 2031-01-22 Floating 5.86575 N N N N N N CIFC Funding 2019-VI, Ltd. N/A CLO Subordinated Note 12556CAC0 6000000 PA USD 5347203 5.1854 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding XXXVII, Ltd. N/A CLO Subordinated Note 55817FAC7 4000000 PA USD 3632866 3.5229 Long ABS-CBDO CORP KY Y 3 N N N Marathon CLO XIII, Ltd. N/A CLO Subordinated Note 56579BAC2 5300000 PA USD 2944034 2.855 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 43, Ltd. N/A CLO Income Note 67573NAA3 5750000 PA USD 5043916 4.8913 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 37, Ltd. N/A CLO Subordinated Note 67591WAC7 2125000 PA USD 1650313 1.6004 Long ABS-CBDO CORP KY Y 3 N N N Venture 37 CLO, Limited N/A CLO Subordinated Note 92332JAC8 5200000 PA USD 3430571 3.3268 Long ABS-CBDO CORP KY Y 3 N N N McDermott International Ltd. N/A Common Stock 58004K109 28938 NS USD 23729 0.023 Long EC CORP BM N 2 N N N Madison Park Funding XLII, Ltd. N/A CLO Secured Note - Class E 04965TAA9 1400000 PA USD 1316560 1.2767 Long ABS-CBDO CORP KY Y 2 2030-11-21 Floating 6.25913 N N N N N N Barings CLO Ltd. 2018-IV N/A CLO Secured Note - Class E 06760YAA0 750000 PA USD 713925 0.6923 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 6.05688 N N N N N N Battalion CLO XII Ltd. N/A CLO Secured Note - Class E 07134HAA4 1458000 PA USD 1416739 1.3739 Long ABS-CBDO CORP KY Y 2 2031-05-17 Floating 6.312 N N N N N N Black Diamond CLO 2017-1, Ltd. N/A CLO Secured Note - Class D 09202UAA8 3600000 PA USD 3191040 3.0945 Long ABS-CBDO CORP KY Y 2 2029-04-24 Floating 6.81475 N N N N N N Black Diamond CLO 2016-1, Ltd. N/A CLO Secured Note - Class D-R 09204VAE6 1050000 PA USD 861000 0.8349 Long ABS-CBDO CORP KY Y 2 2031-04-26 Floating 5.81475 N N N N N N 2021-02-26 Eagle Point Income Company Inc. Thomas P. Majewski Thomas P. Majewski Chief Executive Officer