CLO Secured Note

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 2024-12-31 2024-09-30 N 404642590 128077091 276565499 0 0 8041988 0 0 0 0 0 0 0 3947992 0 119347250 3237777 N N/A N/A Ares XLV CLO Ltd. N/A CLO Secured Note - Class E 04015VAE6 800000 PA USD 794880 0.29 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 11.66298 N N N N N N Barings CLO Ltd. 2021-I N/A CLO Subordinated Note 06762FAC5 4000000 PA USD 2140931 0.77 Long ABS-CBDO CORP KY Y 3 N N N Ares XLIV CLO Ltd. N/A CLO Subordinated Note 04016NAJ2 13105000 PA USD 3685718 1.33 Long ABS-CBDO CORP KY Y 3 N N N Ares LVIII CLO Ltd. N/A CLO Subordinated Note 04018CAC9 4000000 PA USD 2470089 0.89 Long ABS-CBDO CORP KY Y 3 N N N Bain Capital Credit CLO 2021-2, Limited N/A CLO Subordinated Note 05684TAC2 5030000 PA USD 2226410 0.81 Long ABS-CBDO CORP KY Y 3 N N N Bain Capital Credit CLO 2021-7, Limited N/A CLO Subordinated Note 05682JAC6 5750000 PA USD 2600734 0.94 Long ABS-CBDO CORP KY Y 3 N N N Bardin Hill CLO 2021-2 Ltd. N/A CLO Subordinated Note 06744BAL7 5000000 PA USD 2833606 1.02 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2021-III N/A CLO Subordinated Note 06762UAC2 5000000 PA USD 2294490 0.83 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2019-VI, Ltd. N/A CLO Subordinated Note 12556CAC0 7000000 PA USD 5474129 1.98 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2022-IV, Ltd. N/A CLO Subordinated Note 12567XAE7 1100000 PA USD 861791 0.31 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2021-2, Ltd. N/A CLO Subordinated Note 14316PAC8 3000000 PA USD 1815031 0.66 Long ABS-CBDO CORP KY Y 3 N N N Ares LII CLO Ltd. N/A CLO Secured Note - Class E-R 04009FAE9 5000000 PA USD 4991500 1.8 Long ABS-CBDO CORP KY Y 2 2031-04-22 Floating 11.99362 N N N N N N Carlyle US CLO 2021-5, Ltd. N/A CLO Subordinated Note 14318AAE5 5000000 PA USD 2780588 1.01 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2022-2, Ltd. N/A CLO Subordinated Note 143113AC2 5004700 PA USD 3044029 1.1 Long ABS-CBDO CORP KY Y 3 N N N Clover CLO 2021-2, Ltd. N/A CLO Subordinated Note 00142DAL4 2350000 PA USD 1633194 0.59 Long ABS-CBDO CORP KY Y 3 N N N Boyce Park CLO, Ltd. N/A CLO Subordinated Note 103226AC0 3000000 PA USD 2173880 0.79 Long ABS-CBDO CORP KY Y 3 N N N Boyce Park CLO, Ltd. N/A Class M-2 Note 103226AG1 3214286 PA USD 45517 0.02 Long ABS-CBDO CORP KY Y 3 N N N Elmwood CLO 21 Ltd. N/A CLO Subordinated Note 29002DAE8 5000000 PA USD 2930825 1.06 Long ABS-CBDO CORP KY Y 3 N N N Kings Park CLO, Ltd. N/A CLO Subordinated Note 496097AC0 1150000 PA USD 752714 0.27 Long ABS-CBDO CORP KY Y 3 N N N KKR CLO 29 Ltd. N/A CLO Subordinated Note 48254KAE7 5500000 PA USD 3400864 1.23 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding XXXVII, Ltd. N/A CLO Subordinated Note 55817FAC7 4471866 PA USD 2751484 0.99 Long ABS-CBDO CORP KY Y 3 N N N Marathon CLO XIII, Ltd. N/A CLO Subordinated Note 56579BAC2 5300000 PA USD 1102679 0.4 Long ABS-CBDO CORP KY Y 3 N N N Ares LIV CLO Ltd. N/A CLO Secured Note - Class E 04017XAA8 1425000 PA USD 1423148 0.51 Long ABS-CBDO CORP KY Y 2 2032-10-15 Floating 12.90298 N N N N N N Octagon Investment Partners 43, Ltd. N/A CLO Income Note 67573NAA3 5750000 PA USD 2324927 0.84 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 37, Ltd. N/A CLO Subordinated Note 67591WAC7 6000000 PA USD 900000 0.33 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 49, Ltd. N/A CLO Subordinated Note 67578DAC6 8250000 PA USD 3893348 1.41 Long ABS-CBDO CORP KY Y 3 N N N Point Au Roche Park CLO, Ltd. N/A CLO Subordinated Note 73052WAC7 5945000 PA USD 3869159 1.4 Long ABS-CBDO CORP KY Y 3 N N N RR 23 Ltd. N/A CLO Subordinated Note 78111FAE8 5000000 PA USD 2965675 1.07 Long ABS-CBDO CORP BM Y 3 N N N Venture 37 CLO, Limited N/A CLO Subordinated Note 92332JAC8 5200000 PA USD 1274193 0.46 Long ABS-CBDO CORP KY Y 3 N N N Wind River 2022-1 CLO Ltd. N/A CLO Subordinated Note 97316GAC3 5490000 PA USD 2405126 0.87 Long ABS-CBDO CORP KY Y 3 N N N Ares LXIII CLO Ltd. N/A CLO Subordinated Note 039938AC9 5000000 PA USD 3886408 1.41 Long ABS-CBDO CORP KY Y 3 N N N Dryden 113 CLO, Ltd. N/A CLO Income Note 26253FAA3 2500000 PA USD 2168244 0.78 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2021-6, Ltd. N/A CLO Subordinated Note 143134AC8 5000000 PA USD 2356405 0.85 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding XLII, Ltd. N/A CLO Secured Note - Class E 04965TAA9 3375000 PA USD 3369938 1.22 Long ABS-CBDO CORP KY Y 2 2030-11-21 Floating 11.5946 N N N N N N Regatta XVIII Funding, Ltd N/A CLO Subordinated Note 75884HAB1 3175322 PA USD 1976677 0.71 Long ABS-CBDO CORP KY Y 3 N N N Generate CLO 5 Ltd. N/A CLO Subordinated Note 98625MAC4 5000000 PA USD 2954453 1.07 Long ABS-CBDO CORP KY Y 3 N N N Bain Capital Credit CLO 2019-2, Limited N/A CLO Secured Note - Class E-R 05682MAE5 3000000 PA USD 2930100 1.06 Long ABS-CBDO CORP KY Y 2 2032-10-17 Floating 11.86738 N N N N N N Barings CLO Ltd. 2018-IV N/A CLO Secured Note - Class E 06760YAA0 840000 PA USD 838824 0.3 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 11.38298 N N N N N N Barings CLO Ltd. 2019-II N/A CLO Secured Note - Class D-R 06761JAE4 575000 PA USD 570860 0.21 Long ABS-CBDO CORP KY Y 2 2036-04-15 Floating 12.34298 N N N N N N Battalion CLO XXI Ltd. N/A CLO Secured Note - Class E 07134XAA9 5375000 PA USD 4783750 1.73 Long ABS-CBDO CORP KY Y 2 2034-07-15 Floating 12.02298 N N N N N N Battalion CLO XII Ltd. N/A CLO Secured Note - Class E 07134HAA4 5060000 PA USD 4536290 1.64 Long ABS-CBDO CORP KY Y 2 2031-05-17 Floating 11.45316 N N N N N N Black Diamond CLO 2017-1, Ltd. N/A CLO Secured Note - Class D 09202UAA8 3600000 PA USD 3595320 1.3 Long ABS-CBDO CORP KY Y 2 2029-04-24 Floating 12.14497 N N N N N N Glendower Capital Secondaries CFO, LLC N/A Class B Loan, Delayed Draw 378654AC1 488565.01 PA USD 502471 0.18 Long ABS-O CORP KY Y 3 2038-07-12 Fixed 11.5 N N N N N N Black Diamond CLO 2016-1, Ltd. N/A CLO Secured Note - Class D-R 09204VAE6 1050000 PA USD 994350 0.36 Long ABS-CBDO CORP KY Y 2 2031-04-26 Floating 11.14082 N N N N N N CIFC Funding 2015-I, Ltd. N/A CLO Secured Note - Class E-RR 12548NAQ6 5000000 PA USD 4976000 1.8 Long ABS-CBDO CORP KY Y 2 2031-01-22 Floating 11.54362 N N N N N N CIFC Funding 2017-II, Ltd. N/A CLO Secured Note - Class E 12551CAA9 3750000 PA USD 3731625 1.35 Long ABS-CBDO CORP KY Y 2 2030-04-20 Floating 11.49362 N N N N N N CIFC Funding 2018-III, Ltd. N/A CLO Secured Note - Class E 12552BAA0 4750000 PA USD 4741450 1.71 Long ABS-CBDO CORP KY Y 2 2031-07-18 Floating 11.04085 N N N N N N CIFC Funding 2021-III, Ltd. N/A CLO Secured Note - Class E1 12565BAA5 3750000 PA USD 3760875 1.36 Long ABS-CBDO CORP KY Y 2 2036-07-15 Floating 11.96298 N N N N N N Carlyle US CLO 2017-1, Ltd. N/A CLO Secured Note - Class D 14314UAA3 5000000 PA USD 5000000 1.81 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 11.54362 N N N N N N Carlyle US CLO 2019-1, Ltd. N/A CLO Secured Note - Class D 14316DAA9 3475000 PA USD 3453108 1.25 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 12.24362 N N N N N N Carlyle US CLO 2018-2, Ltd. N/A CLO Secured Note - Class D 14317QAA9 5500000 PA USD 5326200 1.93 Long ABS-CBDO CORP KY Y 2 2031-10-15 Floating 10.81298 N N N N N N Carlyle US CLO 2021-1, Ltd. N/A CLO Secured Note - Class D 14317LAA0 4000000 PA USD 4010000 1.45 Long ABS-CBDO CORP KY Y 2 2034-04-15 Floating 11.56298 N N N N N N CIFC Funding 2018-II, Ltd. N/A CLO Secured Note - Class D 17180YAA9 1225000 PA USD 1223163 0.44 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 11.39362 N N N N N N Glendower Capital Secondaries CFO, LLC N/A Class C Loan, Delayed Draw 378654AE7 223713 PA USD 230828 0.08 Long ABS-O CORP KY Y 3 2038-07-12 Fixed 14.5 N N N N N N CIFC Funding 2018-IV, Ltd. N/A CLO Secured Note - Class E 17182HAC0 2000000 PA USD 1871400 0.68 Long ABS-CBDO CORP KY Y 2 2031-10-17 Floating 13.24738 N N N N N N Cook Park CLO, Ltd. N/A CLO Secured Note - Class E 21623RAA1 3475000 PA USD 3466313 1.25 Long ABS-CBDO CORP KY Y 2 2030-04-17 Floating 10.94738 N N N N N N Madison Park Funding XX, Ltd. N/A CLO Secured Note - Class E-R 55819UAG3 1250000 PA USD 1250000 0.45 Long ABS-CBDO CORP KY Y 2 2030-07-27 Floating 10.82517 N N N N N N Dryden 37 Senior Loan Fund, Ltd. N/A CLO Secured Note - Class ER 26249MAW7 500000 PA USD 447850 0.16 Long ABS-CBDO CORP KY Y 2 2031-01-15 Floating 10.71298 N N N N N N First Eagle BSL CLO 2019-1 Ltd. N/A CLO Secured Note - Class D 32010GAA3 5000000 PA USD 4916500 1.78 Long ABS-CBDO CORP KY Y 2 2033-01-20 Floating 13.24362 N N N N N N Harbor Park CLO, Ltd. N/A CLO Secured Note - Class E 41154YAA1 4250000 PA USD 4251275 1.54 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 11.14362 N N N N N N Invesco CLO 2022-1, Ltd. N/A CLO Secured Note - Class E 46091GAA5 4850000 PA USD 4658910 1.68 Long ABS-CBDO CORP KY Y 2 2035-04-20 Floating 11.58201 N N N N N N KKR CLO 14 Ltd. N/A CLO Secured Note - Class E-R 48251AAD4 2700000 PA USD 2697840 0.98 Long ABS-CBDO CORP KY Y 2 2031-07-15 Floating 11.71298 N N N N N N KKR CLO 22 Ltd. N/A CLO Secured Note - Class E 48252VAA3 5075000 PA USD 5072463 1.83 Long ABS-CBDO CORP KY Y 2 2031-07-20 Floating 11.54362 N N N N N N KKR CLO 26 Ltd. N/A CLO Secured Note - Class ER 48253PAE7 2650000 PA USD 2638605 0.95 Long ABS-CBDO CORP KY Y 2 2034-10-15 Floating 12.71298 N N N N N N Glendower Capital Secondaries CFO, LLC N/A Subordinated Loan, Delayed Draw 378654AG2 509984 PA USD 663660 0.24 Long ABS-O CORP KY Y 3 N N N LCM XVIII, L.P. N/A CLO Secured Note - Class E-R 50188HAC5 600000 PA USD 474420 0.17 Long ABS-CBDO CORP KY Y 2 2031-07-20 Floating 11.49362 N N N N N N Madison Park Funding XXVII, Ltd. N/A CLO Secured Note - Class D 55820XAA7 3050000 PA USD 3044510 1.1 Long ABS-CBDO CORP KY Y 2 2030-04-20 Floating 10.54362 N N N N N N Madison Park Funding LI, Ltd. N/A CLO Secured Note - Class E 55821HAA1 5000000 PA USD 5004500 1.81 Long ABS-CBDO CORP KY Y 2 2034-07-19 Floating 11.81108 N N N N N N Marathon CLO XIII, Ltd. N/A CLO Secured Note - Class D 56579BAA6 3500000 PA USD 3246250 1.17 Long ABS-CBDO CORP KY Y 2 2032-04-15 Floating 12.54298 N N N N N N Neuberger Berman Loan Advisers CLO 33, Ltd. N/A CLO Secured Note - Class E-R 64132WAL0 5000000 PA USD 4991000 1.8 Long ABS-CBDO CORP KY Y 2 2033-10-16 Floating 11.79772 N N N N N N OZLM XXI, Ltd. N/A CLO Secured Note - Class D 67112EAA1 4150000 PA USD 3919260 1.42 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 11.08362 N N N N N N Octagon Investment Partners 37, Ltd. N/A CLO Secured Note - Class D 67591WAA1 2575000 PA USD 2437495 0.88 Long ABS-CBDO CORP KY Y 2 2030-07-25 Floating 10.94621 N N N N N N Octagon Investment Partners 39, Ltd. N/A CLO Secured Note - Class E 67592AAA8 1550000 PA USD 1530625 0.55 Long ABS-CBDO CORP KY Y 2 2030-10-20 Floating 11.29362 N N N N N N Octagon Investment Partners 41, Ltd. N/A CLO Secured Note - Class ER 67592GAE7 5000000 PA USD 4819000 1.74 Long ABS-CBDO CORP KY Y 2 2033-10-15 Floating 12.69298 N N N N N N OCP CLO 2017-13, Ltd. N/A CLO Secured Note - Class D-R 67097NAG7 2000000 PA USD 1990000 0.72 Long ABS-CBDO CORP KY Y 2 2030-07-15 Floating 12.06298 N N N N N N StepStone Private Equity LP Secondary Opportunities Ltd. N/A Subordinated Note N/A 2412347.09 PA USD 2365290 0.86 Long ABS-O CORP KY Y 3 N N N Pikes Peak CLO 1 N/A CLO Secured Note - Class E 72132CAA1 3500000 PA USD 3377500 1.22 Long ABS-CBDO CORP KY Y 2 2031-07-24 Floating 11.59497 N N N N N N RR 4 Ltd. N/A CLO Secured Note - Class D 74979KAA5 5000000 PA USD 5002500 1.81 Long ABS-CBDO CORP KY Y 2 2030-04-15 Floating 11.41298 N N N N N N RR 7 Ltd. N/A CLO Secured Note - Class D1B 74980CAJ1 3000000 PA USD 3002700 1.09 Long ABS-CBDO CORP KY Y 2 2037-01-15 Floating 11.80137 N N N N N N Rockford Tower CLO 2019-2, Ltd. N/A CLO Secured Note - Class E 77341FAE2 3000000 PA USD 2878200 1.04 Long ABS-CBDO CORP KY Y 2 2032-08-20 Floating 11.44002 N N N N N N Rockford Tower CLO 2018-1, Ltd. N/A CLO Secured Note - Class E 77342HAA5 2250000 PA USD 2180700 0.79 Long ABS-CBDO CORP KY Y 2 2031-05-20 Floating 11.24002 N N N N N N Rockford Tower CLO 2018-2, Ltd. N/A CLO Secured Note - Class E 77342LAA6 5000000 PA USD 4843500 1.75 Long ABS-CBDO CORP KY Y 2 2031-10-20 Floating 11.54362 N N N N N N Rockford Tower CLO 2021-3, Ltd. N/A CLO Secured Note - Class E 77341PAA8 4975000 PA USD 4620283 1.67 Long ABS-CBDO CORP KY Y 2 2034-10-20 Floating 12.26362 N N N N N N Sculptor CLO XXIX, Ltd. N/A CLO Secured Note - Class E 81124GAA3 3800000 PA USD 3787460 1.37 Long ABS-CBDO CORP KY Y 2 2031-10-20 Floating 13.14362 N N N N N N Shackleton 2019-XIV CLO, Ltd. N/A CLO Secured Note - Class E-R 81880YAG5 1025000 PA USD 1031663 0.37 Long ABS-CBDO CORP KY Y 2 2034-07-20 Floating 12.86362 N N N N N N Southwick Park CLO, Ltd. N/A CLO Secured Note - Class E-R 84604YAK5 5250000 PA USD 5242650 1.9 Long ABS-CBDO CORP KY Y 2 2032-07-20 Floating 11.79362 N N N N N N StepStone Private Equity LP Secondary Opportunities Ltd. N/A Class C Loan N/A 1268180.03 PA USD 1268180 0.46 Long ABS-O CORP KY Y 3 2035-12-28 Fixed 13.07 N N N N N N TCI-Symphony CLO 2016-1 Ltd. N/A CLO Secured Note - Class ER2 87230XAD8 3675000 PA USD 3589373 1.3 Long ABS-CBDO CORP KY Y 2 2032-10-13 Floating 12.31298 N N N N N N TICP CLO VIII, Ltd. N/A CLO Secured Note - Class D-R 87248XAE6 2000000 PA USD 1966400 0.71 Long ABS-CBDO CORP KY Y 2 2034-10-20 Floating 12.24362 N N N N N N Wind River 2014-1 CLO Ltd. N/A CLO Secured Note - Class E-R 88432CBK1 2550000 PA USD 1934430 0.7 Long ABS-CBDO CORP KY Y 2 2031-07-18 Floating 11.84085 N N N N N N Venture 43 CLO, Limited N/A CLO Secured Note - Class E 92332BAA9 2500000 PA USD 2237000 0.81 Long ABS-CBDO CORP KY Y 2 2034-04-15 Floating 12.71298 N N N N N N Venture 36 CLO, Limited N/A CLO Secured Note - Class E 92332MAA5 5607455 PA USD 3791200 1.37 Long ABS-CBDO CORP KY Y 2 2032-04-20 Floating 12.46362 N N N N N N Vibrant CLO VIII, Ltd. N/A CLO Secured Note - Class D 92557RAA2 1750000 PA USD 1619800 0.59 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 11.29362 N N N N N N Wellfleet CLO 2018-1, Ltd. N/A CLO Secured Note - Class E 94950LAA4 4025000 PA USD 3735200 1.35 Long ABS-CBDO CORP KY Y 2 2031-07-17 Floating 11.04738 N N N N N N Wind River 2021-3 CLO Ltd. N/A CLO Secured Note - Class E 97316EAA2 5000000 PA USD 4575000 1.65 Long ABS-CBDO CORP KY Y 2 2033-07-20 Floating 12.14362 N N N N N N Dryden 68 CLO, Ltd. N/A CLO Secured Note - Class E-R 26252RAE0 5300000 PA USD 5018570 1.81 Long ABS-CBDO CORP KY Y 2 2035-07-15 Floating 12.31298 N N N N N N AGL CLO 17 Ltd. N/A CLO Secured Note - Class E 00120EAA2 2400000 PA USD 2391840 0.86 Long ABS-CBDO CORP KY Y 2 2035-01-21 Floating 11.63201 N N N N N N AGL CLO 12 Ltd. N/A CLO Secured Note - Class E 00120CAA6 1800000 PA USD 1789740 0.65 Long ABS-CBDO CORP KY Y 2 2034-07-20 Floating 11.69362 N N N N N N Ares LIX CLO, Ltd. N/A CLO Secured Note - Class E 04018GAA4 3700000 PA USD 3701480 1.34 Long ABS-CBDO CORP KY Y 2 2034-04-25 Floating 11.79621 N N N N N N Canyon CLO 2020-1, Ltd, N/A CLO Secured Note - Class E-R 13876MAE5 4473000 PA USD 4369674 1.58 Long ABS-CBDO CORP KY Y 2 2034-07-15 Floating 11.91298 N N N N N N RR 16 Ltd. N/A CLO Secured Note - Class D 74971JAA6 5000000 PA USD 4980000 1.8 Long ABS-CBDO CORP KY Y 2 2036-07-15 Floating 11.81298 N N N N N N RR 15 Ltd. N/A CLO Secured Note - Class D 74980WAA6 5000000 PA USD 4987500 1.8 Long ABS-CBDO CORP KY Y 2 2036-04-15 Floating 11.76298 N N N N N N Symphony CLO XXI, Ltd. N/A CLO Secured Note - Class E-R 87167CAW9 2800000 PA USD 2775360 1 Long ABS-CBDO CORP KY Y 2 2032-07-15 Floating 12.16298 N N N N N N Ares LVII CLO, Ltd. N/A CLO Secured Note - Class E-R 04017UAE6 5150000 PA USD 5124765 1.85 Long ABS-CBDO CORP KY Y 2 2035-01-25 Floating 11.81621 N N N N N N RAD CLO 12, Ltd. N/A CLO Secured Note - Class E 75009QAA3 2150000 PA USD 2137530 0.77 Long ABS-CBDO CORP KY Y 2 2034-10-30 Floating 11.86698 N N N N N N AMMC CLO 25, Ltd. N/A CLO Secured Note - Class E-R 00177KAE2 5000000 PA USD 4981500 1.8 Long ABS-CBDO CORP KY Y 2 2035-04-15 Floating 12.05137 N N N N N N Ares XXVII CLO, Ltd. N/A CLO Secured Note - Class E-R2 00191CAG7 2000000 PA USD 1999800 0.72 Long ABS-CBDO CORP KY Y 2 2034-10-28 Floating 12.27517 N N N N N N Anchorage Capital CLO 11, Ltd. N/A CLO Secured Note - Class E-R2 03330QAG2 5000000 PA USD 4992500 1.81 Long ABS-CBDO CORP KY Y 2 2037-07-22 Floating 12.6727 N N N N N N AMMC CLO 24, Limited N/A CLO Secured Note - Class E 00177MAA6 5000000 PA USD 4987000 1.8 Long ABS-CBDO CORP KY Y 2 2035-01-20 Floating 12.11362 N N N N N N Pikes Peak CLO 3 N/A CLO Secured Note - Class E-RR 72132VAE1 425000 PA USD 425000 0.15 Long ABS-CBDO CORP KY Y 2 2034-10-25 Floating 12.15621 N N N N N N Anchorage Capital CLO 17, Ltd. N/A CLO Secured Note - Class E 03329DAA7 1100000 PA USD 1071070 0.39 Long ABS-CBDO CORP KY Y 2 2034-07-15 Floating 12.42298 N N N N N N Ares XXVIII CLO, Ltd. N/A CLO Secured Note - Class E 04017VAA2 5000000 PA USD 4930000 1.78 Long ABS-CBDO CORP KY Y 2 2030-10-17 Floating 11.24738 N N N N N N Generate CLO 17 Ltd. N/A CLO Secured Note - Class E 37149UAA5 3130000 PA USD 3128435 1.13 Long ABS-CBDO CORP KY Y 2 2037-10-22 Floating 11.28266 N N N N N N Octagon Investment Partners XV, Ltd. N/A CLO Secured Note - Class E-R 67590EBA1 2885000 PA USD 2877788 1.04 Long ABS-CBDO CORP KY Y 2 2030-07-19 Floating 12.54108 N N N N N N Ares LXII CLO, Ltd. N/A CLO Secured Note - Class E 00192XAA3 3850000 PA USD 3843840 1.39 Long ABS-CBDO CORP KY Y 2 2034-01-25 Floating 12.04621 N N N N N N Apidos CLO XXXIX, Ltd. N/A CLO Secured Note - Class E 03769NAA2 4850000 PA USD 4851455 1.75 Long ABS-CBDO CORP KY Y 2 2035-04-21 Floating 12.28201 N N N N N N Carlyle US CLO 2022-1, Ltd. N/A CLO Secured Note - Class E 14318KAA1 2250000 PA USD 2231775 0.81 Long ABS-CBDO CORP KY Y 2 2035-04-15 Floating 12.65137 N N N N N N CIFC Funding 2017-I, Ltd. N/A CLO Secured Note - Class E-RR 17181QAA5 5000000 PA USD 5014500 1.81 Long ABS-CBDO CORP KY Y 2 2037-04-21 Floating 12.02201 N N N N N N Elmwood CLO 20 Ltd. N/A CLO Secured Note - Class E-R 29002BAG7 1875000 PA USD 1880625 0.68 Long ABS-CBDO CORP KY Y 2 2037-01-17 Floating 11.28577 N N N N N N Ares XXXIV CLO Ltd. N/A CLO Secured Note - Class E-R 04015HAL1 1517600 PA USD 1504397 0.54 Long ABS-CBDO CORP KY Y 2 2033-04-17 Floating 12.39738 N N N N N N Elmwood CLO 16 Ltd. N/A CLO Secured Note - Class E-R 29003DAE7 5000000 PA USD 5090000 1.84 Long ABS-CBDO CORP KY Y 2 2037-04-20 Floating 12.03201 N N N N N N Generate CLO 2 Ltd. N/A CLO Secured Note - Class E-R2 370911AA7 2850000 PA USD 2863680 1.04 Long ABS-CBDO CORP KY Y 2 2037-10-22 Floating 12.54594 N N N N N N KKR CLO 32 Ltd. N/A CLO Secured Note - Class E-R 482938AA5 5500000 PA USD 5548400 2.01 Long ABS-CBDO CORP KY Y 2 2037-04-15 Floating 12.42855 N N N N N N Neuberger Berman CLO XVII, Ltd. N/A CLO Secured Note - Class E-R3 64129VAQ6 875000 PA USD 879113 0.32 Long ABS-CBDO CORP KY Y 2 2038-07-22 Floating 12.08262 N N N N N N Neuberger Berman Loan Advisers CLO 24, Ltd. N/A CLO Secured Note - Class E-R2 64130KAL8 2300000 PA USD 2314030 0.84 Long ABS-CBDO CORP KY Y 2 2038-10-19 Floating 12.22261 N N N N N N Octagon Investment Partners XV, Ltd. N/A CLO Secured Note - Class D-R 67591XAE1 4725000 PA USD 4709880 1.7 Long ABS-CBDO CORP KY Y 2 2037-10-20 Floating 12.37607 N N N N N N RAD CLO 26, Ltd. N/A CLO Secured Note - Class E 75009WAA0 5000000 PA USD 5000000 1.81 Long ABS-CBDO CORP KY Y 2 2037-10-20 Floating 10.62335 N N N N N N CIFC Funding 2018-II, Ltd. N/A CLO Secured Note - Class E-R 17180YAJ0 800000 PA USD 800000 0.29 Long ABS-CBDO CORP KY Y 2 2037-10-20 Floating 10.40056 N N N N N N Thayer Park CLO, Ltd. N/A CLO Secured Note - Class D-R 88330PAE0 3625000 PA USD 3630075 1.31 Long ABS-CBDO CORP KY Y 2 2034-04-20 Floating 11.79362 N N N N N N Ares LXV CLO, Ltd. N/A CLO Subordinated Note 04019GAC9 4450000 PA USD 3199749 1.16 Long ABS-CBDO CORP KY Y 3 N N N 2024-11-26 EAGLE POINT INCOME COMPANY INC. Thomas P. Majewski Thomas P. Majewski Chief Executive Officer XXXX