# EDGAR Filing Document

**Accession Number:** 0001959353
**File Stem:** 0001145549-25-050887
**Filing Date:** 2025-8
**Character Count:** 71135
**Document Hash:** d4825b0b7abdb2bc4d4f6ba3792790fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-050887.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001145549-25-050887

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Oxford Park Income Fund, Inc.
- **CENTRAL INDEX KEY:** 0001959353

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23847
- **FILM NUMBER:** 251193580

**BUSINESS ADDRESS:**
- **STREET 1:** 8 SOUND SHORE DRIVE, SUITE 255
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** (203) 983-5275

**MAIL ADDRESS:**
- **STREET 1:** 8 SOUND SHORE DRIVE, SUITE 255
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

## Nport-Ex

---

| |
|:---|
| **OXFORD PARK INCOME FUND INC.** |
| **SCHEDULE OF INVESTMENTS** |
| **JUNE 30, 2025** |
| (Unaudited) |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **COMPANY/INVESTMENT(1)(8)(9)** | **ACQUISITION DATE(10)** | **PRINCIPAL AMOUNT/SHARES** | **COST** | **FAIR VALUE(2)** | **% of Net Assets** |
| **<u>Collateralized Loan Obligation - Debt Investments</u>** |  |  |  |  |  |
| **Octagon Investment Partners 45, Ltd.** |  |  |  |  |  |
| CLO secured notes - Class ER(3)(6), 11.08% (SOFR + 6.82%, due April 15, 2035) | 04/10/2023 | $250000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 217804 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 235325 |  |
| **Total Structured Finance - Debt Investments** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 217804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 235325 | 0.41% |
| **Total Collateralized Loan Obligation - Debt Investments** |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 217804 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 235325 | 0.41% |
| **<u>Collateralized Loan Obligation - Equity Investments</u>** |  |  |  |  |  |
| **<u>Structured Finance - Equity Investments</u>** |  |  |  |  |  |
| **ALM VII (R), Ltd.** |  |  |  |  |  |
| CLO preference shares(5)(7)(12), (Estimated yield 19.07%, maturity January 15, 2036) | 09/05/2024 | $5601000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1683130 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1232220 |  |
| **Allegro CLO XII, Ltd.** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(11)(12), (Estimated yield 25.91%, maturity July 21, 2037) | 04/25/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5069000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2685418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2838640 |  |
| **Ares Loan Funding IX, Ltd.** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(11)(12), (Estimated yield 17.85%, maturity March 31, 2038) | 03/03/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3059048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3159000 |  |
| **Ares XLIII CLO Ltd.** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(12), (Estimated yield 20.89%, maturity January 15, 2038) | 08/17/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1028690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 264605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 276479 |  |
| **Ares XLIV CLO Ltd.** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(12), (Estimated yield 20.60%, maturity April 15, 2034) | 12/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 262304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192619 |  |
| **Atlas Senior Loan Fund XXIII, Ltd.** |  |  |  |  |  |
| CLO subordinated notes(5)(7), (Estimated yield 18.96%, maturity July 20, 2037) | 01/13/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 775959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 737500 |  |
| **Bain Capital Credit CLO 2017-2, Limited** |  |  |  |  |  |
| CLO subordinated notes(5)(7), (Estimated yield 15.55%, maturity July 25, 2037) | 01/17/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 626000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 360199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300793 |  |
| **Barings CLO Ltd. 2022-IV** |  |  |  |  |  |
| CLO subordinated notes(5)(7), (Estimated yield 18.49%, maturity October 20, 2037) | 03/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2705289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2695000 |  |
| **BlueMountain CLO XXIII Ltd.** |  |  |  |  |  |
| CLO subordinated notes(5)(7), (Estimated yield 16.57%, maturity July 20, 2037) | 11/12/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1796023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1425000 |  |
| **BlueMountain CLO XXXI Ltd.** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(12), (Estimated yield 21.89%, maturity April 19, 2034) | 04/16/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1042398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 589384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 427383 |  |
| **Carlyle US CLO 2024-F, Ltd.** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(12), (Estimated yield 14.07%, maturity October 25, 2037) | 10/10/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1446667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1277364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1142867 |  |
| **CBAMR 2021-15, LLC** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(12), (Estimated yield 21.81%, maturity January 20, 2038) | 05/07/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1306479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1334000 |  |
| **CIFC Funding 2014-V, Ltd.** |  |  |  |  |  |
| CLO subordinated notes(5)(7), (Estimated yield 16.10%, maturity July 17, 2037) | 02/21/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2187245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2125000 |  |
| **Dryden 78 CLO, Ltd.** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(12), (Estimated yield 13.03%, maturity April 17, 2037) | 07/25/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 686274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 397405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 281372 |  |
| **Dryden 90 CLO, Ltd.** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(12), (Estimated yield 4.89%, maturity February 20, 2035) | 04/04/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 143115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82500 |  |
| **Dryden 92 CLO, Ltd.** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(12), (Estimated yield 19.09%, maturity November 20, 2034) | 07/18/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 487308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 370000 |  |
| **Elmwood CLO XII Ltd.** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(12), (Estimated yield 20.82%, maturity October 15, 2037) | 07/24/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 426223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 382500 |  |
| **Elmwood CLO 16, Ltd.** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(12), (Estimated yield 10.82%, maturity April 20, 2037) | 06/07/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 450669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 360000 |  |
| **Franklin Park Place CLO I** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(12), (Estimated yield 25.07%, maturity April 14, 2038) | 05/30/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1547366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 775498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 804630 |  |
| **Generate CLO 11 Ltd.** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(12), (Estimated yield 16.93%, maturity October 20, 2037) | 02/03/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1789000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1504445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1341750 |  |
| **Generate CLO 15 Ltd.** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(12), (Estimated yield 16.41%, maturity July 20, 2037) | 05/21/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1977652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1950000 |  |
| **Lakeside Park CLO, Ltd.** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(12), (Estimated yield 16.16%, maturity April 15, 2038) | 03/07/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3716667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2962756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2812030 |  |
| ***<u>(Continued on next page)</u>*** |  |  |  |  |  |

---

------

---

| |
|:---|
| **OXFORD PARK INCOME FUND INC.** |
| **SCHEDULE OF INVESTMENTS - (continued)** |
| **JUNE 30, 2025** |
| (Unaudited) |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **COMPANY/INVESTMENT(1)(8)(9)** | **ACQUISITION DATE(10)** | **PRINCIPAL AMOUNT/SHARES** | **COST** | **FAIR VALUE(2)** | **% of Net Assets** |
| **<u>Collateralized Loan Obligation - Equity Investments - (continued)</u>** |  |  |  |  |  |
| **<u>Structured Finance - Equity Investments - (continued)</u>** |  |  |  |  |  |
| **Marble Point CLO XVI Ltd.** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(12), (Estimated yield 19.45%, maturity November 16, 2034) | 04/17/2024 | $500000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 251744 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 |  |
| **Magnetite XLII, Limited** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(12), (Estimated yield 12.18%, maturity January 25, 2038) | 10/17/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3005000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3002781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2641996 |  |
| **Neuberger Berman CLO XVII, Ltd.** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(12), (Estimated yield 14.87%, maturity July 22, 2038) | 06/13/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 412342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 369000 |  |
| **Oaktree CLO 2019-2 Ltd.** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(12), (Estimated yield 16.84%, maturity October 15, 2037) | 01/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1357147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1230000 |  |
| **OCP CLO 2015-10, Ltd.** |  |  |  |  |  |
| CLO preference shares(5)(7)(12), (Estimated yield 18.33%, maturity January 26, 2038) | 07/06/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 355000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 153508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 152650 |  |
| **OCP CLO 2016-11, Ltd.** |  |  |  |  |  |
| CLO preference shares(5)(7)(12), (Estimated yield 13.99%, maturity July 26, 2038) | 05/31/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2680000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1128252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 991600 |  |
| **OCP CLO 2024-37, Ltd.** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(12), (Estimated yield 14.08%, maturity October 15, 2037) | 09/27/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1816016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1620000 |  |
| **Octagon Investment Partners 42, Ltd.** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(12), (Estimated yield 17.86%, maturity July 15, 2037) | 08/16/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 863922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 338735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 296862 |  |
| **Octagon 52, Ltd.** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(12), (Estimated yield 17.44%, maturity July 23, 2037) | 06/05/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1073171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 748051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 665366 |  |
| **Octagon 55, Ltd.** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(12), (Estimated yield 19.56%, maturity July 20, 2034) | 09/28/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 248150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 |  |
| **OFSI BSL X, Ltd.** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(12), (Estimated yield 20.63%, maturity April 20, 2034) | 08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90750 |  |
| **Park Blue CLO 2024-V, Ltd.** |  |  |  |  |  |
| CLO subordinated notes(5)(7), (Estimated yield 16.03%, maturity July 25, 2037) | 01/31/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1868638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1675000 |  |
| **PPM CLO 5, Ltd.** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(12), (Estimated yield 15.37%, maturity October 18, 2034) | 12/10/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3333333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1410187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1033333 |  |
| **Regatta X Funding Ltd.** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(12), (Estimated yield 25.43%, maturity July 17, 2037) | 05/07/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2217136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2279000 |  |
| **Regatta XIV Funding Ltd.** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(12), (Estimated yield 50.71%, maturity October 25, 2031) | 02/20/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 273500 |  |
| **Regatta XXXI Funding Ltd.** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(12), (Estimated yield 16.96%, maturity March 25, 2038) | 02/21/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1975269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1893768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1800458 |  |
| **Regatta 32 Funding Ltd.** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(12), (Estimated yield 17.43%, maturity July 25, 2038) | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2848644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2635616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2610782 |  |
| **RR 1, Ltd.** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(12), (Estimated yield 0.00%, maturity July 15, 2035) | 05/30/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1916667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 275617 |  |
| **Sculptor CLO XXIX, Ltd.** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(12), (Estimated yield 19.26%, maturity October 22, 2034) | 09/20/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 107500 |  |
| **Sculptor CLO XXXIII, Ltd.** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(12), (Estimated yield 15.67%, maturity July 20, 2037) | 07/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 643000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 470939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 405090 |  |
| **Sculptor CLO XXXIV, Ltd.** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(12), (Estimated yield 15.74%, maturity January 20, 2038) | 11/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 789000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 643840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 583860 |  |
| **Sculptor CLO XXXV, Ltd.** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(12), (Estimated yield 19.48%, maturity April 27, 2038) | 03/24/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2502134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2380000 |  |
| **Signal Peak CLO 4, Ltd.** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(12), (Estimated yield 9.06%, maturity October 26, 2034) | 08/09/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2918603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 599120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 437790 |  |
| **Signal Peak CLO 5, Ltd. (f/k/a Mariner CLO 5, Ltd.)** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(12), (Estimated yield 15.04%, maturity April 25, 2037) | 05/20/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 195000 |  |
| **Signal Peak CLO 7, Ltd. (f/k/a Mariner CLO 7, Ltd.)** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(11)(12), (Estimated yield 21.15%, maturity October 20, 2037) | 05/21/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6908500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3012714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2943021 |  |
| ***<u>(Continued on next page)</u>*** |  |  |  |  |  |

---

------

---

| |
|:---|
| **OXFORD PARK INCOME FUND INC.** |
| **SCHEDULE OF INVESTMENTS - (continued)** |
| **JUNE 30, 2025** |
| (Unaudited) |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **COMPANY/INVESTMENT(1)(8)(9)** | **ACQUISITION DATE(10)** | **PRINCIPAL AMOUNT/SHARES** | **COST** | **FAIR VALUE(2)** | **% of Net Assets** |
| **<u>Collateralized Loan Obligation - Equity Investments - (continued)</u>** |  |  |  |  |  |
| **<u>Structured Finance - Equity Investments - (continued)</u>** |  |  |  |  |  |
| **Signal Peak CLO 8, Ltd. (f/k/a Mariner CLO 8, Ltd.)** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(12), (Estimated yield 20.53%, maturity October 20, 2037) | 11/08/2023 | $384720 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 208933 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 203902 |  |
| **Sound Point CLO XXIII, Ltd.** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(12), (Estimated yield 30.50%, maturity July 15, 2034) | 05/09/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1500000 | 401608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 239438 |  |
| **TCW CLO 2021-2, Ltd.** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(12), (Estimated yield 19.14%, maturity July 25, 2034) | 01/25/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 281822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 220000 |  |
| **Venture 49 CLO, Ltd.** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(12), (Estimated yield 23.94%, maturity April 20, 2037) | 12/20/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4775000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2437465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2196500 |  |
| **Wind River 2021-4 CLO Ltd.** |  |  |  |  |  |
| CLO subordinated notes(5)(7)(12)(17), (Estimated yield 0.00%, maturity January 20, 2035) | 08/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 115751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30000 |  |
| **Total Structured Finance - Equity Investments** |  |  | 59117510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54619298 | 96.91% |
| **Total Collateralized Loan Obligation - Equity Investments** |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59117510 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54619298 | 96.91% |
| **<u>Collateralized Loan Obligation Fee Notes - Equity Investments - Other CLO Equity Related Investments</u>** | **<u>Collateralized Loan Obligation Fee Notes - Equity Investments - Other CLO Equity Related Investments</u>** |  |  |  |  |
| **<u>Structured Finance - Equity Fee Note Investments</u>** |  |  |  |  |  |
| CLO other <sup>(12)(13)(14)</sup> | Various<sup>(15)</sup> |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 335852 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 383112 |  |
| **Total Other CLO Equity Related Investments** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 335852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 383112 | 0.68% |
| **Total Investments** |  |  | $**&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59671166** | $**&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55237735** | **97.32%** |
| **<u>Cash and cash equivalents</u>** |  |  |  |  |  |
| First American Government Obligations Fund, Class X Shares 4.26% <sup>(4)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2032213 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2032213 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2032213 |  |
| **&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Cash Equivalents** |  |  | $**&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2032213** | $**&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2032213** | **3.58%** |
| **Total Investments and Cash Equivalents** |  |  | $**&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61703379** | $**&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57269948** | **100.90%** |

---

---

| |
|:---|
| (1) We do not "control" and are not an "affiliate" of any of our portfolio companies, each as defined in the Investment Company Act of 1940, as amended (the "1940 Act"). |
| &nbsp;&nbsp;&nbsp;&nbsp; In general, under the 1940 Act, we would be presumed to "control" a portfolio company if we owned more than 25% of its voting securities and would be an "affiliate" of a portfolio company if we owned 5% or more of its voting securities. |
| (2) Fair value is determined in good faith by the Board of Directors of the Fund. |
| (3) Cost value reflects accretion of original issue discount or market discount. |
| (4) Represents cash equivalents held in a money market account as of June 30, 2025. |
| (5) Cost value reflects accretion of effective yield less any cash distributions received or entitled to be received from CLO equity investments. |
| (6) The principal balance outstanding for this debt investment, in whole or in part, is indexed to the 90-day Secured Overnight Financing Rate ("SOFR"). |
| (7) The CLO subordinated notes and preferred shares are considered equity positions in the CLO funds. Equity investments are entitled to recurring distributions which are generally equal to |
| &nbsp;&nbsp;&nbsp;&nbsp; the remaining cash flow of the payments made by the underlying fund's securities less contractual payments to debt holders and fund expenses. The estimated yield indicated is based upon |
| &nbsp;&nbsp;&nbsp;&nbsp; a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically |
| &nbsp;&nbsp;&nbsp;&nbsp; reviewed and adjusted, and the estimated yield may not ultimately be realized. |
| (8) The fair value of the investment was determined using significant unobservable inputs. |
| (9) The Fund generally acquires its investments in transactions not subject to registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to |
| &nbsp;&nbsp;&nbsp;&nbsp; restrictions as "restricted securities" (within the meaning of the Securities Act). |
| (10) Acquisition date represents the initial date of purchase. |
| (11) Investment represents greater than 5% of net assets. |
| (12) Investment is co-invested with the Fund's affiliates. See "Note 5. Related Party Transactions" in OXPK's most recently filed Form N-CSRS for the six months ended March 31, 2025. |
| (13) Fair value includes the Fund's interest in subordinated fee notes, and represents discounted cash flows associated with fees earned from those fee notes. |
| (14) Cost value reflects amortized cost. |
| (15) Cost and fair value total represents multiple investments which were purchased within one year prior to June 30, 2025. |
| (16) The preference shares represent an investment in a warehouse facility, which is a financing structure intended to aggregate loans that may be used to form the basis of a CLO vehicle. |
| (17) As of June 30, 2025, the effective yield has been estimated to be 0%. The aggregate projected amount of future recurring distributions and terminal principal payment is less than the amortized investment cost. |
| (18) The CLO equity investment was optionally redeemed. Please refer to "Note 3. Summary of Significant Accounting Policies - Securities Transactions" in OXPK's most recently filed Form N-CSRS for the six months ended March 31, 2025. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Oxford Park Income Fund, Inc.

- **b. Investment Company Act file number:** 811-23847

- **c. CIK number of Registrant:** 0001959353

- **d. LEI of Registrant:** 54930009SDTVQBWQ4618

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 8 Sound Shore Drive

  - **City:** Greenwich

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06830

  - **Telephone number:** 203-983-5275

**Item A.2. Information about the Series.**

- **a. Name of Series:** Oxford Park Income Fund, Inc.

- **c. LEI of Series:** 54930009SDTVQBWQ4618

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $58200764.00

**Total Liabilities:** $1444843.00

**Net Assets:** $56755921.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -3.19%               | 4.66%                | 0.68%                |
| Class ID N/A | -3.17%               | 4.71%                | 0.71%                |
| Class ID N/A | -3.17%               | 4.71%                | 0.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.01                   | $-2098926.81                               |
| Month 2  | $-0.01                   | $1612973.01                                |
| Month 3  | $-10490.32               | $-300057.32                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                       | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Neuberger Berman CLO Ltd                   | Neuberger Berman CLO XVII Ltd              | CUSIP: 64129VAB9<br>LEI: 549300XVEYZNG956Y145 | Long             |  | CORP              | KY        |   1800000 | PA      | $369000.00    | 0.65%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Marble Point CLO LTD                       | Marble Point CLO XVI Ltd                   | CUSIP: 56607DAA8<br>LEI: 2549001G1E9UB7Y1WR96 | Long             |  | CORP              | KY        |    500000 | PA      | $200000.00    | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Magnetite XLVII Ltd                        | MAGNE 2024-47A SUB 01/25/2038              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | KY        |   3005000 | PA      | $2641996.00   | 4.66%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lakeside Park CLO Ltd                      | LAKPK 2025-1A M 04/15/2038                 | CUSIP: 51219AAE7<br>LEI: N/A                  | Long             |  | CORP              | KY        |   3716667 | PA      | $161251.10    | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lakeside Park CLO Ltd                      | LAKPK 2025-1A SUB 04/15/2038               | CUSIP: 51219AAC1<br>LEI: N/A                  | Long             |  | CORP              | KY        |   3716667 | PA      | $2812030.25   | 4.95%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Generate CLO Ltd.                          | Generate CLO 15 Ltd                        | CUSIP: 37148AAC6<br>LEI: N/A                  | Long             |  | CORP              | JE        |   3000000 | PA      | $1950000.00   | 3.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Generate CLO Ltd.                          | Generate Clo 11 Ltd                        | CUSIP: 37149JAC6<br>LEI: 549300LO5FP76OLGQK93 | Long             |  | CORP              | KY        |   1789000 | PA      | $1341750.00   | 2.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FRPP1 - FEELTR                             | FRPP1 - FEELTR                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |   1547366 | NS      | $95405.36     | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Franklin Park Place CLO I                  | Franklin Park Place CLO I LLC              | CUSIP: 35459EAC5<br>LEI: N/A                  | Long             |  | CORP              | KY        |   1547366 | PA      | $804630.32    | 1.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Elmwood CLO XII Ltd                        | ELM12 2021-5A SUB 01/20/2035               | CUSIP: 29003CAE9<br>LEI: N/A                  | Long             |  | CORP              | KY        |    750000 | PA      | $382500.00    | 0.67%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Elmwood CLO 16 Ltd                         | ELM16 2022-3A SUB 04/20/2034               | CUSIP: 29003DAC1<br>LEI: N/A                  | Long             |  | CORP              | KY        |    800000 | PA      | $360000.00    | 0.63%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dryden 92 CLO Ltd                          | DRSLF 2021-92A SUB 11/20/2034              | CUSIP: 26251HAC7<br>LEI: N/A                  | Long             |  | CORP              | KY        |   1000000 | PA      | $370000.00    | 0.65%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dryden 78 CLO Ltd                          | DRSLF 2020-78X SUB 04/17/2033              | CUSIP: G2852JAB2<br>LEI: N/A                  | Long             |  | CORP              | KY        |    333000 | PA      | $136530.00    | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dryden 78 CLO Ltd                          | DRSLF 2020-78A SUB 04/17/2033              | CUSIP: 26253JAC1<br>LEI: N/A                  | Long             |  | CORP              | KY        |    353274 | PA      | $144842.34    | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dryden 90 Clo Ltd                          | DRSLF 2021-90A SUB 02/20/2035              | CUSIP: 26251KAC0<br>LEI: 549300BLIFMJ8T7AGX24 | Long             |  | CORP              | KY        |    250000 | PA      | $82500.00     | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding Ltd                           | CIFC Funding 2014-V Ltd                    | CUSIP: 12550BAE4<br>LEI: 549300Y56VCWZJQV2Z14 | Long             |  | CORP              | KY        |   5000000 | PA      | $2125000.00   | 3.74%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CBAMR Ltd                                  | CBAMR 2021-15 LLC                          | CUSIP: 12511FAA1<br>LEI: N/A                  | Long             |  | CORP              | US        |   2900000 | PA      | $1334000.00   | 2.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2024-6 Ltd                  | CGMS 2024-6A SUB 10/25/2037                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | KY        |   1446667 | PA      | $1142866.93   | 2.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLG246 - FEELTR                          | CARLG246 - FEELTR                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |   1446667 | NS      | $25086.98     | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Atlas Senior Loan Fund LTD                 | Atlas Senior Loan Fund XXIII Ltd           | CUSIP: BCC3G6BX9<br>LEI: 213800M7WM9TKCR3TF76 | Long             |  | CORP              | JE        |   1475000 | PA      | $737500.00    | 1.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARES XLIV CLO Ltd                          | ARES 2017-44A SUB 04/15/2034               | CUSIP: 04016NAJ2<br>LEI: N/A                  | Long             |  | CORP              | KY        |   1000000 | PA      | $192619.00    | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares Loan Funding IX Ltd                   | ARES 2025-ALF9A SUB 03/31/2038             | CUSIP: 03990JAC8<br>LEI: N/A                  | Long             |  | CORP              | KY        |   3900000 | PA      | $3159000.00   | 5.57%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares XLIII CLO Ltd                         | ARES 2017-43A SUB 07/15/2034               | CUSIP: 04017AAC4<br>LEI: 549300ECLIGB6OZRBA51 | Long             |  | CORP              | KY        |   1028690 | PA      | $276479.10    | 0.49%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Allegro CLO Ltd                            | Allegro CLO XII Ltd                        | CUSIP: BCC2QC340<br>LEI: 254900E0ZQX4DLP7HF87 | Long             |  | CORP              | KY        |   5069000 | PA      | $2838640.00   | 5.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sculptor CLO XXIX Ltd                      | SCUL 29X SUB 10/22/2034                    | CUSIP: G80012AB6<br>LEI: N/A                  | Long             |  | CORP              | KY        |    250000 | PA      | $107500.00    | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sculptor Clo Xxxiii Ltd                    | SCUL 33A SUB 07/20/2037                    | CUSIP: 811247AC9<br>LEI: N/A                  | Long             |  | CORP              | JE        |    643000 | PA      | $405090.00    | 0.71%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RR 12 Ltd                                  | RRAM 0 01/15/36 144A                       | CUSIP: 00163J200<br>LEI: N/A                  | Long             |  | CORP              | KY        |   5601000 | NS      | $1232220.00   | 2.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RR 1 Ltd                                   | RR 1 LLC                                   | CUSIP: 78109AAC7<br>LEI: N/A                  | Long             |  | CORP              | KY        |   1916667 | PA      | $275616.71    | 0.49%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta XIV Funding Ltd                    | Regatta XIV Funding Ltd                    | CUSIP: 75888NAE8<br>LEI: N/A                  | Long             |  | CORP              | KY        |   5000000 | PA      | $273500.00    | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta X Funding Ltd.                     | Regatta X Funding Ltd                      | CUSIP: 75884CAC0<br>LEI: 549300E2FIIBY7XTJE98 | Long             |  | CORP              | KY        |  10600000 | PA      | $2279000.00   | 4.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta 32 Funding Ltd.                    | Regatta 32 Funding Ltd                     | CUSIP: 75884FAC3<br>LEI: N/A                  | Long             |  | CORP              | KY        |   2848644 | PA      | $2610782.23   | 4.60%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta 31 Funding Ltd                     | REG31 2025-1A SUB 03/25/2038               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | KY        |   1975269 | PA      | $1800457.69   | 3.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REGATF32 - FEELTR                          | REGATF32 - FEELTR                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |   2848644 | NS      | $95530.86     | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PPM Clo, Ltd.                              | PPM CLO 5 Ltd                              | CUSIP: 69356VAC0<br>LEI: N/A                  | Long             |  | CORP              | KY        |   3333333 | PA      | $1033333.23   | 1.82%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Park Blue CLO Ltd                          | Park Blue Clo 2024-V Ltd                   | CUSIP: BCC3G22R1<br>LEI: 213800H9UFJ6SS8AMF70 | Long             |  | CORP              | KY        |   2500000 | PA      | $1675000.00   | 2.95%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OFSI BSL X Ltd                             | OFSBS 2021-10A SUB 04/20/2034              | CUSIP: 67114FAC2<br>LEI: N/A                  | Long             |  | CORP              | KY        |    275000 | PA      | $90750.00     | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Octagon Investment Partners 52             | Octagon 52 Ltd                             | CUSIP: 67577KAJ6<br>LEI: N/A                  | Long             |  | CORP              | KY        |   1073171 | PA      | $665366.02    | 1.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Octagon Investment Partners 45 Ltd         | OCT45 2019-1A ER 04/15/2035                | CUSIP: 67577NAG6<br>LEI: N/A                  | Long             |  | CORP              | KY        |    250000 | PA      | $235325.00    | 0.41%             | 2035-04-15      | Floating      | 11.08%                | Yes           |                  3 | On Loan: No      |
| Octagon Investment Partners 42 Ltd         | OCT42 2019-3A SUB 07/15/2034               | CUSIP: 67576RAC7<br>LEI: N/A                  | Long             |  | CORP              | KY        |    863922 | PA      | $296861.92    | 0.52%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Octagon 55 Ltd                             | OCT55 2021-1A SUB 07/20/2034               | CUSIP: 67592WAC6<br>LEI: N/A                  | Long             |  | CORP              | KY        |    500000 | PA      | $200000.00    | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sound Point CLO LTD                        | Sound Point CLO XXIII                      | CUSIP: 83614CAC1<br>LEI: N/A                  | Long             |  | CORP              | KY        |   1500000 | PA      | $239438.00    | 0.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Signal Peak CLO 8 Ltd                      | SPEAK 2020-8A SUB 04/20/2033               | CUSIP: 56845QAC7<br>LEI: N/A                  | Long             |  | CORP              | KY        |    384720 | PA      | $203901.60    | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OCP CLO Ltd                                | OCP CLO 2016-11 Ltd                        | CUSIP: 67092H209<br>LEI: 254900QIJ8IQOK988683 | Long             |  | CORP              | KY        |   2680000 | PA      | $991600.00    | 1.75%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OCP CLO 2015-10 Ltd                        | OCP CLO 2015-10 Ltd                        | CUSIP: 67092E206<br>LEI: N/A                  | Long             |  | CORP              | KY        |    355000 | PA      | $152650.00    | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OCP 2024-37A SUB 10/15/2037                | OCP 2024-37A SUB 10/15/2037                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | JE        |   2000000 | PA      | $1620000.00   | 2.85%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oaktree CLO Ltd                            | Oaktree CLO 2019-2 Ltd                     | CUSIP: 67401VAC9<br>LEI: N/A                  | Long             |  | CORP              | KY        |   3000000 | PA      | $1230000.00   | 2.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Signal Peak CLO, LLC                       | Signal Peak CLO 7 Ltd                      | CUSIP: 56844CAC9<br>LEI: N/A                  | Long             |  | CORP              | KY        |   6908500 | PA      | $2943021.00   | 5.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Signal Peak CLO, LLC                       | Signal Peak CLO 5 Ltd                      | CUSIP: 56845DAC6<br>LEI: N/A                  | Long             |  | CORP              | KY        |   1000000 | PA      | $195000.00    | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Signal Peak CLO, LLC                       | Signal Peak CLO 4 Ltd                      | CUSIP: BCC2ELRM7<br>LEI: 635400L44OLNOBHFTO08 | Long             |  | CORP              | KY        |   2418603 | PA      | $362790.45    | 0.64%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Signal Peak CLO 4 Ltd                      | SPEAK 2017-4A SUB 10/26/2034               | CUSIP: 56846YAE5<br>LEI: 635400L44OLNOBHFTO08 | Long             |  | CORP              | KY        |    500000 | PA      | $75000.00     | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sculptor CLO XXXIV Ltd                     | SCUL 34A SUB 01/20/2038                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | KY        |    789000 | PA      | $583860.00    | 1.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sculptor CLO XXXV Ltd                      | SCUL 35A SUB 04/27/2038                    | CUSIP: 81125PAC8<br>LEI: N/A                  | Long             |  | CORP              | KY        |   3500000 | PA      | $2380000.00   | 4.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wind River 2021-4 CLO Ltd                  | WINDR 2021-4A SUB 01/20/2035               | CUSIP: 97316VAE6<br>LEI: N/A                  | Long             |  | CORP              | KY        |    250000 | PA      | $30000.00     | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Venture CDO Ltd                            | Venture 49 CLO Ltd                         | CUSIP: 922962AC9<br>LEI: 254900CWURXJKKIUGG97 | Long             |  | CORP              | KY        |   4775000 | PA      | $2196500.00   | 3.87%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TCW CLO 2021-2 Ltd                         | TCW 2021-2A SUB 07/25/2034                 | CUSIP: 87301QAC9<br>LEI: N/A                  | Long             |  | CORP              | KY        |    500000 | PA      | $220000.00    | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sound Point CLO LTD                        | Sound Point CLO XXIII                      | CUSIP: 83614CAE7<br>LEI: N/A                  | Long             |  | CORP              | KY        |     47549 | PA      | $5836.51      | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bluemountain CLO Ltd                       | BlueMountain CLO XXXI Ltd                  | CUSIP: 09631DAC3<br>LEI: N/A                  | Long             |  | CORP              | KY        |   1042398 | PA      | $427383.18    | 0.75%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bluemountain CLO Ltd                       | BlueMountain CLO XXIII Ltd                 | CUSIP: 09629RAC6<br>LEI: N/A                  | Long             |  | CORP              | KY        |   3750000 | PA      | $1425000.00   | 2.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bain Capital Credit CLO 2017-2 Ltd         | BCC 2017-2A SUB 07/25/2034                 | CUSIP: 05682TAA8<br>LEI: N/A                  | Long             |  | CORP              | KY        |    626000 | PA      | $300793.00    | 0.53%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Babson CLO Ltd                             | Barings Clo Ltd 2022-IV                    | CUSIP: 06763JAC6<br>LEI: 549300NRFNRCBGSJ3239 | Long             |  | CORP              | KY        |   3500000 | PA      | $2695000.00   | 4.75%             |  |  |  | Yes           |                  3 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2032213 | PA      | $2032213.01   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-07

**Name of Applicant:** Oxford Park Income Fund, Inc.

**Signature:** /s/ Bruce L. Rubin

**Name of Signer:** Bruce L. Rubin

**Title:** Chief Financial Officer, Corporate Secretary and Treasurer