X0404 N-CEN LIVE 0002000645 XXXXXXXX 811-23915 N-2 Octagon XAI CLO Income Fund 811-23915 0002000645 254900YSMZ51M668KY67 321 North Clark Street Suite 2430 Chicago 60654 US-IL US 312-374-6930 Octagon Credit Investors, LLC 250 Park Avenue 15th Floor New York 10177 2124008400 The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules thereunder. U.S. Bank, N.A. 1555 N. River Center Drive Milwaukee 53212 8008722657 The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules thereunder. XA Investments LLC 321 North Clark Street Suite 2430 Chicago 60654 888-903-3358 The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules thereunder. Paralel Technologies LLC 1700 Broadway Denver 80290 303-226-4150 All applicable accounts, books and documents required to be maintained by the Fund by Section 31(a) of the 1940 Act and the Rules promulgated thereunder are in the possession and custody of the Fund, c/o Paralel Technologies LLC. Y N N-2 Y Philip Franklin N/A N Theodore Brombach 001295389 Y Danielle Cupps N/A N William Meyers 002158345 Y Gregory Dingens 002279672 N Scott Jones N/A N Randi Roessler 005178959 501 S Cherry Street Suite 610 Denver 80246 XXXXXX Y N N N N N Paralel Distributors LLC 8-70771 000316115 5493009VS9HW870GQ698 N Y Cohen & Co. LTD 925 N/A N N N N N N Octagon XAI CLO Income Fund 254900YSMZ51M668KY67 Y Interval Fund Y N N N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) N N N N XA Investments LLC 801-11065-3 000284005 N/A 2024-02-16 Octagon Credit Investors, LLC 801-71998 000155336 N/A N Paralel Technologies LLC 84-06828 N/A N N Y IHS MARKIT GROUP HOLDINGS LIMITED 2138005LTLTVZ4WMEX25 N Y U.S. Bank, N.A. N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y XA Investments LLC 801-11065-3 SEC File Number Y N Y Paralel Technologies LLC N/A N N Y XMS Capital Partners, LLC 008-67502 000142871 N/A 0 0.00000000 0.00000000 N 100000.00000000 Common stock Class A Common stock Class I N N N N N N 0 0.00000000 N/A 25 true true