CLO Secured Note - Class E-R

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 2024-12-31 N 455540431 138549573 316990858 0 0 1957809 0 0 0 0 0 0 0 5169423 0 131524950 8101773 N N/A N/A Ares XXXIV CLO Ltd. N/A CLO Secured Note - Class E-R 04015HAL1 1517600 PA USD 1524277 0.48 Long ABS-CBDO CORP KY Y 2 2033-04-17 Floating 11.75906 N N N N N N RAD CLO 27 Ltd. N/A CLO Secured Note - Class E 749973AA1 5000000 PA USD 5000000 1.58 Long ABS-CBDO CORP KY Y 2 2038-01-20 Floating 9.59136 N N N N N N Ares LXV CLO, Ltd. N/A CLO Subordinated Note 04019GAC9 4450000 PA USD 2932072 0.92 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2021-I N/A CLO Subordinated Note 06762FAC5 4000000 PA USD 2081763 0.66 Long ABS-CBDO CORP KY Y 3 N N N Ares XLIV CLO Ltd. N/A CLO Subordinated Note 04016NAJ2 13105000 PA USD 3556616 1.12 Long ABS-CBDO CORP KY Y 3 N N N Ares LVIII CLO Ltd. N/A CLO Subordinated Note 04018CAC9 4000000 PA USD 2277734 0.72 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 2379752 0.75 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 2565099 0.81 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 2917977 0.92 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2021-III N/A CLO Subordinated Note 06762UAC2 5000000 PA USD 2164816 0.68 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2019-VI, Ltd. N/A CLO Subordinated Note 12556CAC0 7000000 PA USD 5071158 1.6 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 5021000 1.58 Long ABS-CBDO CORP KY Y 2 2031-04-22 Floating 11.34324 N N N N N N CIFC Funding 2022-IV, Ltd. N/A CLO Subordinated Note 12567XAE7 1100000 PA USD 786776 0.25 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 1734353 0.55 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2021-5, Ltd. N/A CLO Subordinated Note 14318AAE5 5000000 PA USD 2701817 0.85 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2022-2, Ltd. N/A CLO Subordinated Note 143113AC2 6279700 PA USD 3882602 1.22 Long ABS-CBDO CORP KY Y 3 N N N Clover CLO 2021-2, Ltd. N/A CLO Subordinated Note 00142DAL4 2350000 PA USD 1564336 0.49 Long ABS-CBDO CORP KY Y 3 N N N Boyce Park CLO, Ltd. N/A CLO Subordinated Note 103226AC0 3000000 PA USD 1995796 0.63 Long ABS-CBDO CORP KY Y 3 N N N Boyce Park CLO, Ltd. N/A Class M-2 Note 103226AG1 3214286 PA USD 38917 0.01 Long ABS-CBDO CORP KY Y 3 N N N Elmwood CLO 21 Ltd. N/A CLO Subordinated Note 29002DAE8 5000000 PA USD 2886735 0.91 Long ABS-CBDO CORP KY Y 3 N N N Kings Park CLO, Ltd. N/A CLO Subordinated Note 496097AC0 1150000 PA USD 660766 0.21 Long ABS-CBDO CORP KY Y 3 N N N KKR CLO 29 Ltd. N/A CLO Subordinated Note 48254KAE7 5500000 PA USD 3191535 1.01 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 1430843 0.45 Long ABS-CBDO CORP KY Y 2 2032-10-15 Floating 12.25751 N N N N N N Madison Park Funding XXXVII, Ltd. N/A CLO Subordinated Note 55817FAC7 4471866 PA USD 2593157 0.82 Long ABS-CBDO CORP KY Y 3 N N N Marathon CLO XIII, Ltd. N/A CLO Subordinated Note 56579BAC2 5300000 PA USD 951441 0.3 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 43, Ltd. N/A CLO Income Note 67573NAA3 5750000 PA USD 2499373 0.79 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 37, Ltd. N/A CLO Subordinated Note 67591WAC7 6000000 PA USD 1080000 0.34 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 49, Ltd. N/A CLO Subordinated Note 67578DAC6 8250000 PA USD 3820653 1.21 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 3512310 1.11 Long ABS-CBDO CORP KY Y 3 N N N RR 23 Ltd. N/A CLO Subordinated Note 78111FAE8 5000000 PA USD 3078257 0.97 Long ABS-CBDO CORP BM Y 3 N N N Venture 37 CLO, Limited N/A CLO Subordinated Note 92332JAC8 5200000 PA USD 1248000 0.39 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 2570178 0.81 Long ABS-CBDO CORP KY Y 3 N N N Ares LXIII CLO, Ltd. N/A CLO Subordinated Note 039938AC9 5000000 PA USD 3626180 1.14 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 3376013 1.07 Long ABS-CBDO CORP KY Y 2 2030-11-21 Floating 10.93787 N N N N N N Dryden 113 CLO, Ltd. N/A CLO Income Note 26253FAA3 2500000 PA USD 2121712 0.67 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 2213466 0.7 Long ABS-CBDO CORP KY Y 3 N N N Regatta XVIII Funding, Ltd N/A CLO Subordinated Note 75884HAB1 3175322 PA USD 1991164 0.63 Long ABS-CBDO CORP KY Y 3 N N N Generate CLO 5 Ltd. N/A CLO Subordinated Note 98625MAC4 5000000 PA USD 2418804 0.76 Long ABS-CBDO CORP KY Y 3 N N N OCP CLO 2022-24 Ltd. N/A CLO Subordinated Note 67119NAC0 5000000 PA USD 3615453 1.14 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2022-4 Ltd. N/A CLO Subordinated Note 14317EAC2 4000000 PA USD 3862751 1.22 Long ABS-CBDO CORP KY Y 3 N N N CBAM 2019-9 Ltd. N/A CLO Subordinated Note 14987UAC5 6175000 PA USD 2108800 0.67 Long ABS-CBDO CORP KY Y 3 N N N Lodi Park CLO Ltd. N/A CLO Subordinated Note 540365AC7 925000 PA USD 860399 0.27 Long ABS-CBDO CORP KY Y 3 N N N Lodi Park CLO Ltd. N/A CLO Income Note 54036PAA7 1575000 PA USD 1455641 0.46 Long ABS-CBDO CORP KY Y 3 N N N AMMC CLO 30 Ltd. N/A CLO Subordinated Note 03165YAC4 5000000 PA USD 3913080 1.23 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 2990700 0.94 Long ABS-CBDO CORP KY Y 2 2032-10-17 Floating 11.22906 N N N N N N Carlyle US CLO 2022-5 Ltd. N/A CLO Subordinated Note 14318NAC1 5000000 PA USD 3534948 1.12 Long ABS-CBDO CORP KY Y 3 N N N KKR CLO 32 Ltd. N/A CLO Subordinated Note 48254JAC4 3050000 PA USD 1886458 0.6 Long ABS-CBDO CORP KY Y 3 N N N Regatta XXVIII Funding Ltd. N/A CLO Subordinated Note 75901QAC8 3466000 PA USD 2719977 0.86 Long ABS-CBDO CORP KY Y 3 N N N RR 28 Ltd. N/A CLO Subordinated Note 402564AC2 4050000 PA USD 1862139 0.59 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2018-IV N/A CLO Secured Note - Class E 06760YAA0 840000 PA USD 841260 0.27 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 10.73751 N N N N N N Battalion CLO XXI Ltd. N/A CLO Secured Note - Class E 07134XAA9 5375000 PA USD 4863838 1.53 Long ABS-CBDO CORP KY Y 2 2034-07-15 Floating 11.37751 N N N N N N Battalion CLO XII Ltd. N/A CLO Secured Note - Class E 07134HAA4 5060000 PA USD 4578794 1.44 Long ABS-CBDO CORP KY Y 2 2031-05-17 Floating 10.837 N N N N N N Black Diamond CLO 2017-1, Ltd. N/A CLO Secured Note - Class D 09202UAA8 3600000 PA USD 3605760 1.14 Long ABS-CBDO CORP KY Y 2 2029-04-24 Floating 11.49637 N N N N N N Black Diamond CLO 2016-1, Ltd. N/A CLO Secured Note - Class D-R 09204VAE6 1050000 PA USD 1030470 0.33 Long ABS-CBDO CORP KY Y 2 2031-04-26 Floating 10.47882 N N N N N N Glendower Capital Secondaries CFO, LLC N/A Class B Loan, Delayed Draw 378654AC1 488565.01 PA USD 501328 0.16 Long ABS-O CORP KY Y 3 2038-07-12 Fixed 11.5 N N N N N N CIFC Funding 2015-I, Ltd. N/A CLO Secured Note - Class E-RR 12548NAQ6 5000000 PA USD 5015500 1.58 Long ABS-CBDO CORP KY Y 2 2031-01-22 Floating 10.89324 N N N N N N CIFC Funding 2017-II, Ltd. N/A CLO Secured Note - Class E 12551CAA9 3750000 PA USD 3749625 1.18 Long ABS-CBDO CORP KY Y 2 2030-04-20 Floating 10.82901 N N N N N N CIFC Funding 2018-III, Ltd. N/A CLO Secured Note - Class E 12552BAA0 4750000 PA USD 4761875 1.5 Long ABS-CBDO CORP KY Y 2 2031-07-18 Floating 10.39396 N N N N N N CIFC Funding 2021-III, Ltd. N/A CLO Secured Note - Class E1 12565BAA5 3750000 PA USD 3769500 1.19 Long ABS-CBDO CORP KY Y 2 2036-07-15 Floating 11.31751 N N N N N N Carlyle US CLO 2019-1, Ltd. N/A CLO Secured Note - Class D 14316DAA9 3475000 PA USD 3492723 1.1 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 11.57901 N N N N N N Carlyle US CLO 2018-2, Ltd. N/A CLO Secured Note - Class D 14317QAA9 5500000 PA USD 5489000 1.73 Long ABS-CBDO CORP KY Y 2 2031-10-15 Floating 10.16751 N N N N N N CIFC Funding 2018-IV, Ltd. N/A CLO Secured Note - Class E 17182HAC0 2000000 PA USD 1909000 0.6 Long ABS-CBDO CORP KY Y 2 2031-10-17 Floating 12.60906 N N N N N N Cook Park CLO, Ltd. N/A CLO Secured Note - Class E 21623RAA1 4575000 PA USD 4580948 1.45 Long ABS-CBDO CORP KY Y 2 2030-04-17 Floating 10.30906 N N N N N N Dryden 37 Senior Loan Fund, Ltd. N/A CLO Secured Note - Class ER 26249MAW7 500000 PA USD 480300 0.15 Long ABS-CBDO CORP KY Y 2 2031-01-15 Floating 10.06751 N N N N N N First Eagle BSL CLO 2019-1 Ltd. N/A CLO Secured Note - Class D 32010GAA3 5000000 PA USD 4919000 1.55 Long ABS-CBDO CORP KY Y 2 2033-01-20 Floating 12.57901 N N N N N N Glendower Capital Secondaries CFO, LLC N/A Class C Loan, Delayed Draw 378654AE7 223713 PA USD 230398 0.07 Long ABS-O CORP KY Y 3 2038-07-12 Fixed 14.5 N N N N N N Harbor Park CLO, Ltd. N/A CLO Secured Note - Class E 41154YAA1 4250000 PA USD 4274225 1.35 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 10.47901 N N N N N N Invesco CLO 2022-1, Ltd. N/A CLO Secured Note - Class E 46091GAA5 4850000 PA USD 4753970 1.5 Long ABS-CBDO CORP KY Y 2 2035-04-20 Floating 10.9174 N N N N N N KKR CLO 14 Ltd. N/A CLO Secured Note - Class E-R 48251AAD4 2700000 PA USD 2705400 0.85 Long ABS-CBDO CORP KY Y 2 2031-07-15 Floating 11.06751 N N N N N N KKR CLO 22 Ltd. N/A CLO Secured Note - Class E 48252VAA3 5075000 PA USD 5076523 1.6 Long ABS-CBDO CORP KY Y 2 2031-07-20 Floating 10.87901 N N N N N N KKR CLO 26 Ltd. N/A CLO Secured Note - Class ER 48253PAE7 2650000 PA USD 2663515 0.84 Long ABS-CBDO CORP KY Y 2 2034-10-15 Floating 12.06751 N N N N N N LCM XVIII, L.P. N/A CLO Secured Note - Class E-R 50188HAC5 600000 PA USD 492180 0.16 Long ABS-CBDO CORP KY Y 2 2031-07-20 Floating 10.82901 N N N N N N Madison Park Funding XXVII, Ltd. N/A CLO Secured Note - Class D 55820XAA7 3050000 PA USD 3050915 0.96 Long ABS-CBDO CORP KY Y 2 2030-04-20 Floating 9.87901 N N N N N N Madison Park Funding LI, Ltd. N/A CLO Secured Note - Class E 55821HAA1 5000000 PA USD 5004500 1.58 Long ABS-CBDO CORP KY Y 2 2034-07-19 Floating 11.14901 N N N N N N Marathon CLO XIII, Ltd. N/A CLO Secured Note - Class D 56579BAA6 3500000 PA USD 3271450 1.03 Long ABS-CBDO CORP KY Y 2 2032-04-15 Floating 11.89751 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 5012500 1.58 Long ABS-CBDO CORP KY Y 2 2033-10-16 Floating 11.15891 N N N N N N Glendower Capital Secondaries CFO, LLC N/A Subordinated Loan, Delayed Draw 378654AG2 509984 PA USD 607581 0.19 Long ABS-O CORP KY Y 3 2038-07-12 Fixed 0 N N N N N N OZLM XXI, Ltd. N/A CLO Secured Note - Class D 67112EAA1 4150000 PA USD 3930880 1.24 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 10.41901 N N N N N N Octagon Investment Partners 37, Ltd. N/A CLO Secured Note - Class D 67591WAA1 2575000 PA USD 2464275 0.78 Long ABS-CBDO CORP KY Y 2 2030-07-25 Floating 10.28748 N N N N N N Octagon Investment Partners 39, Ltd. N/A CLO Secured Note - Class E 67592AAA8 1550000 PA USD 1545195 0.49 Long ABS-CBDO CORP KY Y 2 2030-10-20 Floating 10.62901 N N N N N N Octagon Investment Partners 41, Ltd. N/A CLO Secured Note - Class ER 67592GAE7 5000000 PA USD 4974500 1.57 Long ABS-CBDO CORP KY Y 2 2033-10-15 Floating 12.04751 N N N N N N RR 7 Ltd. N/A CLO Secured Note - Class D1B 74980CAJ1 3000000 PA USD 3002700 0.95 Long ABS-CBDO CORP KY Y 2 2037-01-15 Floating 11.1559 N N N N N N Rockford Tower CLO 2019-2, Ltd. N/A CLO Secured Note - Class E 77341FAE2 3000000 PA USD 2975700 0.94 Long ABS-CBDO CORP KY Y 2 2032-08-20 Floating 10.83261 N N N N N N Rockford Tower CLO 2018-1, Ltd. N/A CLO Secured Note - Class E 77342HAA5 2250000 PA USD 2220750 0.7 Long ABS-CBDO CORP KY Y 2 2031-05-20 Floating 10.63261 N N N N N N Rockford Tower CLO 2018-2, Ltd. N/A CLO Secured Note - Class E 77342LAA6 5000000 PA USD 4959500 1.56 Long ABS-CBDO CORP KY Y 2 2031-10-20 Floating 10.87901 N N N N N N Sculptor CLO XXIX, Ltd. N/A CLO Secured Note - Class E 81124GAA3 3800000 PA USD 3788220 1.2 Long ABS-CBDO CORP KY Y 2 2034-10-22 Floating 12.49324 N N N N N N Shackleton 2019-XIV CLO, Ltd. N/A CLO Secured Note - Class E-R 81880YAG5 1025000 PA USD 1031458 0.33 Long ABS-CBDO CORP KY Y 2 2034-07-20 Floating 12.19901 N N N N N N StepStone Private Equity LP Secondary Opportunities Ltd. N/A Subordinated Note G8476*AF8 2946244.5 PA USD 2842675 0.9 Long ABS-O CORP KY Y 3 2035-12-28 Fixed 0 N N N N N N Southwick Park CLO, Ltd. N/A CLO Secured Note - Class E-R 84604YAK5 5250000 PA USD 5268900 1.66 Long ABS-CBDO CORP KY Y 2 2032-07-20 Floating 11.12901 N N N N N N TCI-Symphony CLO 2016-1 Ltd. N/A CLO Secured Note - Class ER2 87230XAD8 5000000 PA USD 4972000 1.57 Long ABS-CBDO CORP KY Y 2 2032-10-13 Floating 11.66751 N N N N N N Wind River 2014-1 CLO Ltd. N/A CLO Secured Note - Class E-R 88432CBK1 2550000 PA USD 2033115 0.64 Long ABS-CBDO CORP KY Y 2 2031-07-18 Floating 11.19396 N N N N N N Venture 43 CLO, Limited N/A CLO Secured Note - Class E 92332BAA9 2500000 PA USD 2268750 0.72 Long ABS-CBDO CORP KY Y 2 2034-04-15 Floating 12.06751 N N N N N N Venture 36 CLO, Limited N/A CLO Secured Note - Class E 92332MAA5 5607455 PA USD 3908957 1.23 Long ABS-CBDO CORP KY Y 2 2032-04-20 Floating 11.79901 N N N N N N Vibrant CLO VIII, Ltd. N/A CLO Secured Note - Class D 92557RAA2 1750000 PA USD 1721650 0.54 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 10.62901 N N N N N N Wind River 2021-3 CLO Ltd. N/A CLO Secured Note - Class E 97316EAA2 5000000 PA USD 4640500 1.46 Long ABS-CBDO CORP KY Y 2 2033-07-20 Floating 11.47901 N N N N N N Dryden 68 CLO, Ltd. N/A CLO Secured Note - Class E-R 26252RAE0 5300000 PA USD 5088000 1.61 Long ABS-CBDO CORP KY Y 2 2035-07-15 Floating 11.66751 N N N N N N AGL CLO 17 Ltd. N/A CLO Secured Note - Class E 00120EAA2 2400000 PA USD 2417520 0.76 Long ABS-CBDO CORP KY Y 2 2035-01-21 Floating 10.9674 N N N N N N Ares LIX CLO, Ltd. N/A CLO Secured Note - Class E 04018GAA4 3700000 PA USD 3722570 1.17 Long ABS-CBDO CORP KY Y 2 2034-04-25 Floating 11.13748 N N N N N N StepStone Private Equity LP Secondary Opportunities Ltd. N/A Class C Loan G8476*AD3 1548851.93 PA USD 1559395 0.49 Long ABS-O CORP KY Y 3 2035-12-28 Fixed 13.072 N N N N N N RR 16 Ltd. N/A CLO Secured Note - Class D 74971JAA6 5000000 PA USD 5014000 1.58 Long ABS-CBDO CORP KY Y 2 2036-07-15 Floating 11.16751 N N N N N N RR 15 Ltd. N/A CLO Secured Note - Class D 74980WAA6 5000000 PA USD 4988500 1.57 Long ABS-CBDO CORP KY Y 2 2036-04-15 Floating 11.11751 N N N N N N Symphony CLO XXI, Ltd. N/A CLO Secured Note - Class E-R 87167CAW9 2800000 PA USD 2815400 0.89 Long ABS-CBDO CORP KY Y 2 2032-07-15 Floating 11.51751 N N N N N N Ares LVII CLO, Ltd. N/A CLO Secured Note - Class E-R 04017UAE6 5150000 PA USD 5125280 1.62 Long ABS-CBDO CORP KY Y 2 2035-01-25 Floating 11.15748 N N N N N N RAD CLO 12, Ltd. N/A CLO Secured Note - Class E 75009QAA3 2150000 PA USD 2156020 0.68 Long ABS-CBDO CORP KY Y 2 2034-10-30 Floating 11.20078 N N N N N N AMMC CLO 25, Ltd. N/A CLO Secured Note - Class E-R 00177KAE2 5000000 PA USD 5007000 1.58 Long ABS-CBDO CORP KY Y 2 2035-04-15 Floating 11.4059 N N N N N N Anchorage Capital CLO 11, Ltd. N/A CLO Secured Note - Class E-R2 03330QAG2 5000000 PA USD 5051500 1.59 Long ABS-CBDO CORP KY Y 2 2037-07-22 Floating 11.96163 N N N N N N Pikes Peak CLO 3 N/A CLO Secured Note - Class E-RR 72132VAE1 425000 PA USD 424958 0.13 Long ABS-CBDO CORP KY Y 2 2034-10-25 Floating 11.49748 N N N N N N Anchorage Capital CLO 17, Ltd. N/A CLO Secured Note - Class E 03329DAA7 1100000 PA USD 1095930 0.35 Long ABS-CBDO CORP KY Y 2 2034-07-15 Floating 11.77751 N N N N N N Ares XXVIII CLO, Ltd. N/A CLO Secured Note - Class E 04017VAA2 5000000 PA USD 5018500 1.58 Long ABS-CBDO CORP KY Y 2 2030-10-17 Floating 10.60906 N N N N N N ALP CFO 2024, L.P. N/A Subordinated Loan, DD 00165VAG7 2036000 PA USD 1910563 0.6 Long ABS-O CORP KY Y 3 2036-10-15 Fixed 0 N N N N N N Generate CLO 17 Ltd. N/A CLO Secured Note - Class E 37149UAA5 3130000 PA USD 3215136 1.01 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 2885866 0.91 Long ABS-CBDO CORP KY Y 2 2030-07-19 Floating 11.87901 N N N N N N Ares LXII CLO, Ltd. N/A CLO Secured Note - Class E 00192XAA3 3850000 PA USD 3872330 1.22 Long ABS-CBDO CORP KY Y 2 2034-01-25 Floating 11.38748 N N N N N N Apidos CLO XXXIX, Ltd. N/A CLO Secured Note - Class E 03769NAA2 4850000 PA USD 4872795 1.54 Long ABS-CBDO CORP KY Y 2 2035-04-21 Floating 11.6174 N N N N N N Carlyle US CLO 2022-1, Ltd. N/A CLO Secured Note - Class E 14318KAA1 2250000 PA USD 2255175 0.71 Long ABS-CBDO CORP KY Y 2 2035-04-15 Floating 12.0059 N N N N N N CIFC Funding 2017-I, Ltd. N/A CLO Secured Note - Class E-RR 17181QAA5 5000000 PA USD 5120500 1.62 Long ABS-CBDO CORP KY Y 2 2037-04-21 Floating 11.3574 N N N N N N Elmwood CLO 20 Ltd. N/A CLO Secured Note - Class E-R 29002BAG7 1875000 PA USD 1897125 0.6 Long ABS-CBDO CORP KY Y 2 2037-01-17 Floating 10.64745 N N N N N N Elmwood CLO 16 Ltd. N/A CLO Secured Note - Class E-R 29003DAE7 5000000 PA USD 5122000 1.62 Long ABS-CBDO CORP KY Y 2 2037-04-20 Floating 11.3674 N N N N N N Generate CLO 2 Ltd. N/A CLO Secured Note - Class E-R2 370911AA7 2850000 PA USD 2933790 0.93 Long ABS-CBDO CORP KY Y 2 2037-10-22 Floating 11.98163 N N N N N N KKR CLO 32 Ltd. N/A CLO Secured Note - Class E-R 482938AA5 5500000 PA USD 5615500 1.77 Long ABS-CBDO CORP KY Y 2 2037-04-15 Floating 11.7559 N N N N N N ALP CFO 2024, L.P. N/A Class C Loan, Delayed Draw 00165VAE2 4167000 PA USD 4167000 1.31 Long ABS-O CORP KY Y 3 2036-10-15 Fixed 12.881 N N N N N N Neuberger Berman CLO XVII, Ltd. N/A CLO Secured Note - Class E-R3 64129VAQ6 875000 PA USD 897050 0.28 Long ABS-CBDO CORP KY Y 2 2038-07-22 Floating 11.38163 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 2375900 0.75 Long ABS-CBDO CORP KY Y 2 2038-10-19 Floating 11.6174 N N N N N N Octagon Investment Partners XV, Ltd. N/A CLO Secured Note - Class D-R 67591XAE1 4725000 PA USD 4764690 1.5 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 5055000 1.59 Long ABS-CBDO CORP KY Y 2 2037-10-20 Floating 10.49199 N N N N N N CIFC Funding 2018-II, Ltd. N/A CLO Secured Note - Class E-R 17180YAJ0 800000 PA USD 809840 0.26 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 3634788 1.15 Long ABS-CBDO CORP KY Y 2 2034-04-20 Floating 11.12901 N N N N N N KKR CLO 17 Ltd. N/A CLO Secured Note - Class E-R 48251GAC3 2760000 PA USD 2772420 0.87 Long ABS-CBDO CORP KY Y 2 2034-04-15 Floating 12.30751 N N N N N N RR 6 Ltd. N/A CLO Secured Note - Class D-R 78110LAA4 5000000 PA USD 4978500 1.57 Long ABS-CBDO CORP KY Y 2 2036-04-15 Floating 10.76751 N N N N N N CBAM 2021-15 LLC. N/A CLO Secured Note - Class E 12511TAJ2 5000000 PA USD 4969000 1.57 Long ABS-CBDO CORP KY Y 2 2036-01-15 Floating 12.26751 N N N N N N CIFC Funding 2017-III Ltd. N/A CLO Secured Note - Class E-R 12548KAE9 3000000 PA USD 3078900 0.97 Long ABS-CBDO CORP KY Y 2 2037-04-20 Floating 11.3174 N N N N N N AGL CLO 12 Ltd. N/A CLO Secured Note - Class E 00120CAA6 1800000 PA USD 1810080 0.57 Long ABS-CBDO CORP KY Y 2 2034-07-20 Floating 11.02901 N N N N N N Elmwood CLO 34 Ltd. N/A CLO Secured Note - Class E 29001NAA5 5000000 PA USD 5026000 1.59 Long ABS-CBDO CORP KY Y 2 2037-10-17 Floating 9.80967 N N N N N N KKR CLO 49 Ltd. N/A CLO Secured Note - Class E-R 481940AG9 3000000 PA USD 3075600 0.97 Long ABS-CBDO CORP KY Y 2 2037-10-20 Floating 11.4374 N N N N N N Ares XXVII CLO Ltd. N/A CLO Secured Note - Class E-R3 00191CAL6 2000000 PA USD 1999800 0.63 Long ABS-CBDO CORP KY Y 2 2034-10-28 Floating 11.30254 N N N N N N CarVal CLO II Ltd. N/A CLO Secured Note - Class E-R2 14686CAJ4 4850000 PA USD 4874250 1.54 Long ABS-CBDO CORP KY Y 2 2032-04-20 Floating 10.85579 N N N N N N Morgan Stanley Eaton Vance CLO 2022-18 Ltd. N/A CLO Secured Note - Class E-R 617925AE2 1838000 PA USD 1840206 0.58 Long ABS-CBDO CORP KY Y 2 2037-10-20 Floating 10.71221 N N N N N N Rockford Tower CLO 2017-3, Ltd. N/A CLO Secured Note - Class E 77341TAA0 1030000 PA USD 1031545 0.33 Long ABS-CBDO CORP KY Y 2 2030-10-20 Floating 10.62901 N N N N N N Sixth Street CLO VIII Ltd. N/A CLO Secured Note - Class D-R2 83012WAA9 5000000 PA USD 5000000 1.58 Long ABS-CBDO CORP KY Y 2 2034-10-20 Floating 11.19417 N N N N N N Carlyle US CLO 2021-10 Ltd. N/A CLO Secured Note - Class E-R 14318EAG2 5000000 PA USD 5000000 1.58 Long ABS-CBDO CORP KY Y 2 2038-01-20 Floating 11.12521 N N N N N N Dryden 43 Senior Loan Fund, Ltd. N/A CLO Secured Note - Class E-R3 26245BAC9 2760000 PA USD 2690448 0.85 Long ABS-CBDO CORP KY Y 2 2034-04-20 Floating 11.27901 N N N N N N KKR CLO 27 Ltd. N/A CLO Secured Note - Class E-R2 48254AAG4 3000000 PA USD 3000000 0.95 Long ABS-CBDO CORP KY Y 2 2035-01-15 Floating 10.66391 N N N N N N 2025-02-28 EAGLE POINT INCOME COMPANY INC. Thomas P. Majewski Thomas P. Majewski Chief Executive Officer