# EDGAR Filing Document

**Accession Number:** 0001604174
**File Stem:** 0001104659-26-021587
**Filing Date:** 2026-2
**Character Count:** 97189
**Document Hash:** 6ebb7d3171d9bad080d5955ee33f997f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-021587.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001104659-26-021587

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eagle Point Credit Co Inc.
- **CENTRAL INDEX KEY:** 0001604174

**ORGANIZATION NAME:**
- **EIN:** 465215217
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22974
- **FILM NUMBER:** 26700134

**BUSINESS ADDRESS:**
- **STREET 1:** 600 STEAMBOAT RD, SUITE 202
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** 203.862.3150

**MAIL ADDRESS:**
- **STREET 1:** 600 STEAMBOAT RD, SUITE 202
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Eagle Point Credit Co LLC
- **DATE OF NAME CHANGE:** 20140331

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Eagle Point Credit Co Inc.

- **b. Investment Company Act file number:** 811-22974

- **c. CIK number of Registrant:** 0001604174

- **d. LEI of Registrant:** 549300H82HTZTPXB6822

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

  - **Street Address 1:** 600 Steamboat Road

  - **City:** Greenwich

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06830

  - **Telephone number:** 203-340-8500

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

- **a. Name of Series:** Eagle Point Credit Co Inc.

- **c. LEI of Series:** 549300H82HTZTPXB6822

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1394889878.00

**Total Liabilities:** $643953826.00

**Net Assets:** $750936052.00

**Delayed Delivery Securities:** $90509209.74

**Cash Not Reported:** $47405772.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -3.93%               | 3.22%                | -5.90%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-46607.00               | $-25314720.00                              |
| Month 2  | $-29785335.00            | $-51013530.00                              |
| Month 3  | $-34223977.00            | $6182217.00                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Barclays Bank PLC                                           | PURCHASED EUR / SOLD USD          | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | US        |         1 | NC      | $-465.00      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                           | PURCHASED USD / SOLD EUR          | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | US        |         1 | NC      | $-214727.00   | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| Barings CLO Ltd. 2019-II                                    | CLO Income Note                   | CUSIP: 06761WAA3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  14700500 | PA      | $7199167.00   | 0.96%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Barings CLO Ltd. 2020-I                                     | CLO Income Note                   | CUSIP: 06762NAA2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6966000 | PA      | $3707906.00   | 0.49%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Barings CLO Ltd. 2021-I                                     | CLO Subordinated Note             | CUSIP: 06762FAC5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  20000000 | PA      | $7058131.00   | 0.94%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Barings CLO Ltd. 2021-III                                   | CLO Subordinated Note             | CUSIP: 06762UAC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $553063.00    | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Barings CLO Ltd. 2022-I                                     | CLO Income Note                   | CUSIP: 06761RAA4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  13162500 | PA      | $6195071.00   | 0.82%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Barings CLO Ltd. 2022-II                                    | CLO Income Note                   | CUSIP: 06762GAA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  10800000 | PA      | $4421275.00   | 0.59%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Barings CLO Ltd. 2024-II                                    | CLO Income Note                   | CUSIP: 067923AA0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   9300000 | PA      | $5695714.00   | 0.76%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Belmont Park CLO, Ltd.                                      | CLO Income Note                   | CUSIP: 080494AA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |  14950000 | PA      | $7578699.00   | 1.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Battalion CLO IX Ltd.                                       | CLO Income Note                   | CUSIP: 07132HAA6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  18734935 | PA      | $255769.00    | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Battalion CLO 18 Ltd.                                       | CLO Income Note                   | CUSIP: 07134TAA8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   8400000 | PA      | $1177837.00   | 0.16%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Glendower Capital Secondaries CFO, LLC                      | Class B Loan, Delayed Draw        | CUSIP: 378654AC1<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |   2111133 | PA      | $2169225.00   | 0.29%             | 2038-07-13      | Fixed         | 11.50%                | Yes           | 3                  | On Loan: No      |
| Battalion CLO XIX Ltd.                                      | CLO Income Note                   | CUSIP: 07134BAA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   8600000 | PA      | $950276.00    | 0.13%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Battalion CLO XXIII Ltd.                                    | CLO Income Note                   | CUSIP: 07136QAA2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  18010000 | PA      | $5212833.00   | 0.69%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Bear Mountain Park CLO, Ltd.                                | CLO Income Note                   | CUSIP: 07403LAA9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |  14500000 | PA      | $11690441.00  | 1.56%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Bethpage Park CLO, Ltd.                                     | CLO Income Note                   | CUSIP: 087592AA9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  14750000 | PA      | $3950377.00   | 0.53%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Kings Park CLO, Ltd.                                        | CLO Subordinated Note             | CUSIP: 496097AC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6026250 | PA      | $2912155.00   | 0.39%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BBAM European CLO II DAC                                    | CLO Subordinated Note             | CUSIP: BCC32G071<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $846050.00    | 0.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BlueMountain CLO 2013-2 Ltd.                                | CLO Subordinated Note             | CUSIP: BCC2392Z4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  23000000 | PA      | $82225.00     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BlueMountain CLO 2018-1 Ltd.                                | CLO Subordinated Note             | CUSIP: 09629UAE5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5550000 | PA      | $19534.00     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BlueMountain CLO XXV Ltd.                                   | CLO Subordinated Note             | CUSIP: 09630CAC6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    675000 | PA      | $397848.00    | 0.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Basswood Park CLO, Ltd.                                     | CLO Subordinated Note             | CUSIP: 07025AAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  27750000 | PA      | $10771296.00  | 1.43%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Glendower Capital Secondaries CFO, LLC                      | Class C Loan, Delayed Draw        | CUSIP: 378654AE7<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |    966685 | PA      | $1001009.00   | 0.13%             | 2038-07-13      | Fixed         | 14.50%                | Yes           | 3                  | On Loan: No      |
| Basswood Park CLO, Ltd.                                     | Class M-1 Note                    | CUSIP: 07025AAE3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4669.00      | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Basswood Park CLO, Ltd.                                     | Class M-2 Note                    | CUSIP: 07025AAG8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $10894.00     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Bristol Park CLO, Ltd.                                      | CLO Income Note                   | CUSIP: 11015TAA4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  34250000 | PA      | $1453945.00   | 0.19%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Whetstone Park CLO, Ltd.                                    | CLO Subordinated Note             | CUSIP: 96330AAC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  10560000 | PA      | $3953709.00   | 0.53%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Wellman Park CLO, Ltd.                                      | CLO Subordinated Note             | CUSIP: 94972AAC8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  20025000 | PA      | $8859633.00   | 1.18%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Wellman Park CLO, Ltd.                                      | Class M-1 Note                    | CUSIP: 94972AAE4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  20025000 | PA      | $188759.00    | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Wellman Park CLO, Ltd.                                      | Class M-2 Note                    | CUSIP: 94972AAG9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  24205000 | PA      | $524603.00    | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Carlyle Global Market Strategies CLO 2014-5, Ltd.           | CLO Subordinated Note             | CUSIP: 14311BAE0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  10800000 | PA      | $92556.00     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Carlyle US CLO 2021-7, Ltd.                                 | CLO Income Note                   | CUSIP: 14316XAE7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  13200000 | PA      | $6014591.00   | 0.80%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Carlyle US CLO 2018-1, Ltd.                                 | CLO Subordinated Note             | CUSIP: 14311YAC4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4730000 | PA      | $11825.00     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Glendower Capital Secondaries CFO, LLC                      | Subordinated Loan, Delayed Draw   | CUSIP: 378654AG2<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |   2203689 | PA      | $1964607.00   | 0.26%             | 2038-07-13      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Carlyle US CLO 2018-4, Ltd.                                 | CLO Subordinated Note             | CUSIP: 14315QAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  11750000 | PA      | $4317542.00   | 0.57%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Carlyle US CLO 2019-4, Ltd.                                 | CLO Subordinated Note             | CUSIP: 14317WAC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   7005000 | PA      | $3481270.00   | 0.46%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Carlyle US CLO 2021-1, Ltd.                                 | CLO Income Note                   | CUSIP: 14316GAA2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  14175000 | PA      | $5390215.00   | 0.72%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Carlyle US CLO 2021-4, Ltd.                                 | CLO Subordinated Note             | CUSIP: 14316UAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  12000000 | PA      | $6386220.00   | 0.85%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Carlyle US CLO 2022-1, Ltd.                                 | CLO Income Note                   | CUSIP: 14317FAA3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   8150000 | PA      | $3003245.00   | 0.40%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Carlyle US CLO 2023-3, Ltd.                                 | CLO Income Note                   | CUSIP: 14318PAA0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   9400000 | PA      | $5554485.00   | 0.74%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Carlyle US CLO 2024-1, Ltd.                                 | CLO Income Note                   | CUSIP: 142913AA0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  11475000 | PA      | $6333024.00   | 0.84%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2013-II, Ltd.                                  | CLO Income Note                   | CUSIP: 17179WAA6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  17265625 | PA      | $120531.00    | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2014, Ltd.                                     | CLO Income Note                   | CUSIP: 12549MAA2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  16033750 | PA      | $137059.00    | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2014-III, Ltd.                                 | CLO Income Note                   | CUSIP: 12549TAA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  18290500 | PA      | $9099777.00   | 1.21%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Applied Digital Corporation                                 | Equipment Financing               | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-O            | CORP              | US        |    699489 | PA      | $708070.00    | 0.09%             | 2026-04-08      | Fixed         | 14.62%                | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2014-IV-R, Ltd.                                | CLO Income Note                   | CUSIP: 12549XAA8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   8457500 | PA      | $2025345.00   | 0.27%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2019-III, Ltd.                                 | CLO Subordinated Note             | CUSIP: 12554UAC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3216500 | PA      | $2155079.00   | 0.29%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2019-IV, Ltd.                                  | CLO Income Note                   | CUSIP: 17182JAA0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  17648000 | PA      | $9876848.00   | 1.32%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2020-I, Ltd.                                   | CLO Income Note                   | CUSIP: 12561RAA4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   9400000 | PA      | $4376503.00   | 0.58%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2020-II, Ltd.                                  | CLO Subordinated Note             | CUSIP: 12547JAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5500000 | PA      | $2714948.00   | 0.36%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2020-IV, Ltd.                                  | CLO Income Note                   | CUSIP: 12562XAA0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   9625000 | PA      | $6331540.00   | 0.84%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2021-III, Ltd.                                 | CLO Income Note                   | CUSIP: 12570AAA0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  13050000 | PA      | $10693901.00  | 1.42%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2021-VI, Ltd.                                  | CLO Income Note                   | CUSIP: 12567GAA2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  12200000 | PA      | $5005014.00   | 0.67%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2022-I, Ltd.                                   | CLO Income Note                   | CUSIP: 12554SAA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  12950000 | PA      | $7085874.00   | 0.94%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2022-VI, Ltd.                                  | CLO Income Note                   | CUSIP: 12569BAE3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  10700000 | PA      | $7467559.00   | 0.99%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Applied Digital Corporation                                 | Equipment Financing               | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-O            | CORP              | US        |    668683 | PA      | $676885.00    | 0.09%             | 2026-04-08      | Fixed         | 14.62%                | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2023-I, Ltd.                                   | CLO Income Note                   | CUSIP: 12575DAA9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  13475000 | PA      | $10386751.00  | 1.38%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2023-II, Ltd.                                  | CLO Subordinated Note             | CUSIP: 125492AE8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5500000 | PA      | $3333798.00   | 0.44%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Bowling Green Park CLO, LLC                                 | CLO Subordinated Note             | CUSIP: 00871QAC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6318000 | PA      | $3460608.00   | 0.46%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Eaton Vance CLO 2020-1, Ltd.                                | CLO Subordinated Note             | CUSIP: 278301AC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   7975000 | PA      | $3243789.00   | 0.43%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Eaton Vance CLO 2020-2, Ltd.                                | CLO Subordinated Note             | CUSIP: 27830RAC3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  13700000 | PA      | $5564427.00   | 0.74%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Elmwood CLO 21 Ltd.                                         | CLO Subordinated Note             | CUSIP: 29002DAE8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6740000 | PA      | $3027361.00   | 0.40%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Dryden 53 CLO, Ltd.                                         | CLO Income Note                   | CUSIP: 26243FAA6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   7684999 | PA      | $218886.00    | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Dryden 76 CLO, Ltd.                                         | CLO Subordinated Note             | CUSIP: 26252XAA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1856000 | PA      | $683093.00    | 0.09%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Dryden 64 CLO, Ltd.                                         | CLO Subordinated Note             | CUSIP: 26251MAE2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   9600000 | PA      | $65377.00     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Dryden 68 CLO, Ltd.                                         | CLO Income Note                   | CUSIP: 26252UAA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  14080000 | PA      | $3405801.00   | 0.45%             |  |  |  | Yes           | 3                  | On Loan: No      |
| StepStone Private Equity LP Secondary Opportunities Ltd.    | Subordinated Note                 | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-O            | CORP              | US        |  14250803 | PA      | $12166565.00  | 1.62%             | 2035-12-28      | None          | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Dryden 85 CLO, Ltd.                                         | CLO Income Note                   | CUSIP: 26246DAA8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  12750000 | PA      | $5133821.00   | 0.68%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Dryden 94 CLO, Ltd.                                         | CLO Income Note                   | CUSIP: 26248GAA9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  19425000 | PA      | $6811073.00   | 0.91%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Dryden 90 CLO, Ltd.                                         | CLO Subordinated Note             | CUSIP: 26251KAC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  18873000 | PA      | $12616276.00  | 1.68%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Dryden 109 CLO, Ltd.                                        | CLO Subordinated Note             | CUSIP: 26248LAC4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |  48500000 | PA      | $20344107.00  | 2.71%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Dryden 88 Euro CLO 2020 DAC                                 | CLO Subordinated Note             | CUSIP: BCC306RB7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | IE        |    600000 | PA      | $308385.00    | 0.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Eaton Vance CLO 2015-1, Ltd.                                | CLO Subordinated Note             | CUSIP: 27830LAA0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6372500 | PA      | $48344.00     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Lake Shore MM CLO I Ltd.                                    | CLO Income Note                   | CUSIP: 87250NAA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  14550000 | PA      | $3071617.00   | 0.41%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Madison Park Funding XXI, Ltd.                              | CLO Subordinated Note             | CUSIP: 55820KAC1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6462500 | PA      | $503106.00    | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Madison Park Funding XXII, Ltd.                             | CLO Subordinated Note             | CUSIP: 55819VAC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  11731082 | PA      | $4400124.00   | 0.59%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Madison Park Funding XL, Ltd.                               | CLO Subordinated Note             | CUSIP: BCC20UG36<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  17857979 | PA      | $1530429.00   | 0.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ALP CFO 2024, L.P.                                          | Subordinated Loan, DD             | CUSIP: 00165VAG7<br>LEI: N/A | Long             | ABS-O            | CORP              | KY        |  16286000 | PA      | $15381731.00  | 2.05%             | 2036-10-15      | None          | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Madison Park Funding XLIV, Ltd.                             | CLO Subordinated Note             | CUSIP: 04965EAC8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   9919821 | PA      | $2788757.00   | 0.37%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Madison Park Funding XXXIV, Ltd.                            | CLO Subordinated Note             | CUSIP: 55820HAC8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  12825000 | PA      | $4373077.00   | 0.58%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Madison Park Funding XLVII, Ltd.                            | CLO Subordinated Note             | CUSIP: 55820GAC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $2081664.00   | 0.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Madison Park Funding LII, Ltd.                              | CLO Subordinated Note             | CUSIP: 55822CAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6500000 | PA      | $1991354.00   | 0.27%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Madison Park Funding LXII, Ltd.                             | CLO Subordinated Note             | CUSIP: 55817JAE5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  13025000 | PA      | $5988515.00   | 0.80%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Morgan Stanley Eaton Vance CLO 2023-19, Ltd.                | CLO Subordinated Note             | CUSIP: 617926AC4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4150000 | PA      | $2060430.00   | 0.27%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Morgan Stanley Eaton Vance CLO 2023-20, Ltd.                | CLO Subordinated Note             | CUSIP: 617937AC1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6050000 | PA      | $3076695.00   | 0.41%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Regatta VII Funding Ltd.                                    | CLO Subordinated Note             | CUSIP: 75887TAC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6450000 | PA      | $1077795.00   | 0.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Regatta VII Funding Ltd.                                    | Class R1A Note                    | CUSIP: 75887TAS5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  10126500 | PA      | $4681.00      | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Regatta VII Funding Ltd.                                    | Class R2 Note                     | CUSIP: 75887TAW6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  10126500 | PA      | $41856.00     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Integrated Modular Data Centers, LLC                        | Senior Secured Loan               | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | CORP              | US        |   3020334 | PA      | $3047517.00   | 0.41%             | 2026-10-19      | Floating      | 11.00%                | Yes           | 3                  | On Loan: No      |
| Regatta XX Funding Ltd.                                     | CLO Income Note                   | CUSIP: 75889AAA3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  11000000 | PA      | $5592591.00   | 0.74%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Regatta XXI Funding Ltd.                                    | CLO Subordinated Note             | CUSIP: 75889KAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   9000000 | PA      | $4011664.00   | 0.53%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Regatta XXII Funding Ltd.                                   | CLO Subordinated Note             | CUSIP: 758969AC3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3937500 | PA      | $2539592.00   | 0.34%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Regatta XXIV Funding Ltd.                                   | CLO Subordinated Note             | CUSIP: 75889TAC8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5800000 | PA      | $2683461.00   | 0.36%             |  |  |  | Yes           | 3                  | On Loan: No      |
| OCP Euro CLO 2019-3 DAC                                     | CLO Subordinated Note             | CUSIP: BCC2JEG73<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | IE        |   1500000 | PA      | $813287.00    | 0.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| OCP CLO 2021-22, Ltd.                                       | CLO Subordinated Note             | CUSIP: 67118JAC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6855000 | PA      | $3383725.00   | 0.45%             |  |  |  | Yes           | 3                  | On Loan: No      |
| OCP Euro CLO 2022-6 DAC                                     | CLO Subordinated Note             | CUSIP: BCC38F2G5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | IE        |   1125000 | PA      | $1033040.00   | 0.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| OCP CLO 2023-30, Ltd.                                       | CLO Subordinated Note             | CUSIP: 67117QAC5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   8611000 | PA      | $5945918.00   | 0.79%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Octagon Investment Partners 26, Ltd.                        | CLO Income Note                   | CUSIP: 67591BAA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  13750000 | PA      | $74630.00     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Octagon Investment Partners 27, Ltd.                        | CLO Income Note                   | CUSIP: 67591DAA3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  11804048 | PA      | $71135.00     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Nexus Apex Holdings, LLC                                    | Senior Secured Loan               | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | CORP              | US        |  22545680 | PA      | $22883866.00  | 3.05%             | 2027-12-04      | Floating      | 14.67%                | Yes           | 3                  | On Loan: No      |
| Octagon Investment Partners 29, Ltd.                        | CLO Subordinated Note             | CUSIP: 67591KAC3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  23400000 | PA      | $4401380.00   | 0.59%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Octagon Investment Partners 37, Ltd.                        | CLO Subordinated Note             | CUSIP: 67591WAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1550000 | PA      | $14880.00     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Octagon Investment Partners XIV, Ltd.                       | CLO Income Note                   | CUSIP: 675722AA0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  20572125 | PA      | $3086.00      | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Octagon Investment Partners 44, Ltd.                        | CLO Income Note                   | CUSIP: 67592DAA2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  13500000 | PA      | $944347.00    | 0.13%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Octagon Investment Partners 45, Ltd.                        | CLO Subordinated Note             | CUSIP: 67577NAC5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  18155000 | PA      | $3490917.00   | 0.46%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Octagon Investment Partners 46, Ltd.                        | CLO Income Note                   | CUSIP: 67592JAA9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  10650000 | PA      | $722229.00    | 0.10%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Octagon Investment Partners 48, Ltd.                        | CLO Subordinated Note             | CUSIP: 67577QAC8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  13875000 | PA      | $5389154.00   | 0.72%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Octagon Investment Partners 50, Ltd.                        | CLO Income Note                   | CUSIP: 67592QAA3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   9250000 | PA      | $1758843.00   | 0.23%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Octagon 51, Ltd.                                            | CLO Income B Note                 | CUSIP: 67578NAC4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  19300000 | PA      | $6740492.00   | 0.90%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Octagon 55, Ltd.                                            | CLO Subordinated Note             | CUSIP: 67592WAC6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  14052000 | PA      | $4827674.00   | 0.64%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Barclays Bank PLC                                           | PURCHASED EUR / SOLD USD          | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | US        |         1 | NC      | $-8368.00     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Heritage Energy Holdings, LLC                               | Senior Secured Loan               | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | CORP              | US        |   5414000 | PA      | $5305720.00   | 0.71%             | 2027-06-30      | Fixed         | 15.00%                | Yes           | 3                  | On Loan: No      |
| Octagon 58, Ltd.                                            | CLO Income Note                   | CUSIP: 675934AA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |  15625000 | PA      | $10451683.00  | 1.39%             |  |  |  | Yes           | 3                  | On Loan: No      |
| OFSI BSL VIII, Ltd.                                         | CLO Income Note                   | CUSIP: 67111PAA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   7719320 | PA      | $419532.00    | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Rockford Tower CLO 2022-3, Ltd.                             | CLO Subordinated Note             | CUSIP: 77341YAC5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3600000 | PA      | $1890018.00   | 0.25%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Rockford Tower CLO 2023-1, Ltd.                             | CLO Subordinated Note             | CUSIP: 77341UAC3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   7280000 | PA      | $5472386.00   | 0.73%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Shackleton 2019-XIV CLO, Ltd.                               | CLO Subordinated Note             | CUSIP: 81880YAC4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5525000 | PA      | $2618263.00   | 0.35%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Steele Creek CLO 2018-1, Ltd.                               | CLO Income Note                   | CUSIP: 85816GAA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  11370000 | PA      | $58470.00     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Steele Creek CLO 2019-1, Ltd.                               | CLO Income Note                   | CUSIP: 85817DAA3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   8500000 | PA      | $62122.00     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Wind River 2013-2 CLO Ltd.                                  | CLO Income Note                   | CUSIP: 87245KAA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  11597500 | PA      | $135124.00    | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Wind River 2014-3 CLO Ltd.                                  | CLO Subordinated Note             | CUSIP: 88432JAA9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  11000000 | PA      | $1650.00      | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Wind River 2017-1 CLO Ltd.                                  | CLO Income Note                   | CUSIP: 87248HAA9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  17700000 | PA      | $3600114.00   | 0.48%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Pasadena Private Lending, Inc.                              | Senior Secured Loan               | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | CORP              | US        |   4898000 | PA      | $4700010.00   | 0.63%             | 2031-01-31      | Floating      | 13.44%                | Yes           | 3                  | On Loan: No      |
| Wind River 2017-3 CLO Ltd.                                  | CLO Income Note                   | CUSIP: 87284PAA6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  23940000 | PA      | $4685199.00   | 0.62%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Wind River 2018-1 CLO Ltd.                                  | CLO Income Note                   | CUSIP: 87249HAA8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  15750000 | PA      | $437470.00    | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Wind River 2019-2 CLO Ltd.                                  | CLO Income Note                   | CUSIP: 87250KAA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  13470000 | PA      | $3037433.00   | 0.40%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Wind River 2022-2 CLO Ltd.                                  | CLO Income Note                   | CUSIP: 97316HAA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   8950000 | PA      | $1998906.00   | 0.27%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Zais CLO 7, Limited                                         | CLO Income Note                   | CUSIP: 98887XAA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  12777500 | PA      | $1917.00      | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Dryden 78 CLO Ltd.                                          | CLO Subordinated Note             | CUSIP: 26253JAC1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  26520000 | PA      | $9341434.00   | 1.24%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Thompson Park CLO, Ltd.                                     | CLO Subordinated Note             | CUSIP: 884886AC6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  34025000 | PA      | $17126680.00  | 2.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Wehle Park CLO, Ltd.                                        | CLO Subordinated Note             | CUSIP: 94860MAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   4588000 | PA      | $2381782.00   | 0.32%             |  |  |  | Yes           | 3                  | On Loan: No      |
| OCP Euro Clo 2024-10 DAC                                    | CLO Subordinated Note             | CUSIP: BCC3GG3D0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | IE        |   5000000 | PA      | $4122541.00   | 0.55%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC European Funding VI DAC                                | CLO Subordinated Note             | CUSIP: BCC3GPM15<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | IE        |   5000000 | PA      | $4451970.00   | 0.59%             |  |  |  | Yes           | 3                  | On Loan: No      |
| SI Tickets, Inc.                                            | Term Loan                         | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | CORP              | US        |   1265243 | PA      | $1286752.00   | 0.17%             | 2026-08-30      | Fixed         | 10.00%                | Yes           | 3                  | On Loan: No      |
| Ares LXIII CLO Ltd.                                         | CLO Subordinated Note             | CUSIP: 039938AC9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5952500 | PA      | $3132929.00   | 0.42%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ares LXVI CLO Ltd.                                          | CLO Subordinated Note             | CUSIP: 04019TAC1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |  12750000 | PA      | $6540396.00   | 0.87%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Invesco CLO 2022-2, Ltd.                                    | CLO Subordinated Note             | CUSIP: 46145YAE4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |  16450000 | PA      | $6112750.00   | 0.81%             |  |  |  | Yes           | 3                  | On Loan: No      |
| RR 25 Ltd.                                                  | CLO Subordinated Note             | CUSIP: 75000LAE5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | BM        |  15636000 | PA      | $8999190.00   | 1.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Clonkeen Park CLO DAC                                       | CLO Subordinated Note             | CUSIP: BCC3GQM21<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | IE        |  33291000 | PA      | $21998519.00  | 2.93%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ares XLI CLO Ltd.                                           | Subordinated Note                 | CUSIP: 04016KAC3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $169262.00    | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ares XXXIX CLO Ltd.                                         | CLO Subordinated Note             | CUSIP: 04016BAC3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  11340000 | PA      | $2920200.00   | 0.39%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Danby Park CLO, Ltd.                                        | CLO Subordinated Note             | CUSIP: 23605DAC6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   5150000 | PA      | $3222368.00   | 0.43%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CVC Cordatus Loan Fund XXXIII DAC                           | CLO Subordinated Note             | CUSIP: BCC3HZ2X4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | IE        |   5417000 | PA      | $5058525.00   | 0.67%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Invesco CLO 2022-2, Ltd.                                    | CLO Class Y Note                  | CUSIP: 46145YAC8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   1280000 | PA      | $202797.00    | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Senior Credit Corp 2022 LLC                                 | Senior Unsecured                  | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | CORP              | US        |   6884929 | PA      | $6884929.00   | 0.92%             | 2028-12-05      | Fixed         | 8.50%                 | Yes           | N/A                | On Loan: No      |
| CIFC Funding 2020-II, Ltd.                                  | CLO Income Note                   | CUSIP: 12547KAA8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1800000 | PA      | $890081.00    | 0.12%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CBAM 2019-9, Ltd.                                           | CLO Subordinated Note             | CUSIP: 14987UAC5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  18390000 | PA      | $6784469.00   | 0.90%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Lodi Park CLO, Ltd.                                         | CLO Subordinated Note             | CUSIP: 540365AC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2775000 | PA      | $1731468.00   | 0.23%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Lodi Park CLO, Ltd.                                         | CLO Income Note                   | CUSIP: 54036PAA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4725000 | PA      | $2948992.00   | 0.39%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Sculptor European CLO XII DAC                               | CLO Subordinated Note             | CUSIP: BCC3JP743<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | IE        |   7050000 | PA      | $6072563.00   | 0.81%             |  |  |  | Yes           | 3                  | On Loan: No      |
| AMMC CLO 30, Limited                                        | CLO Subordinated Note             | CUSIP: 03165YAC4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3475000 | PA      | $2166670.00   | 0.29%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Benefit Street Partners CLO XII, Ltd.                       | CLO Subordinated Note             | CUSIP: 08179JAB2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  11341132 | PA      | $8043713.00   | 1.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Flatiron CLO 21 Ltd.                                        | CLO Subordinated Note             | CUSIP: 33883TAC3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  28145000 | PA      | $12877125.00  | 1.71%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Signal Peak CLO 8, Ltd.                                     | CLO Subordinated Note             | CUSIP: 56845QAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  37126000 | PA      | $14027962.00  | 1.87%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Park Blue CLO 2022-II, Ltd.                                 | CLO Subordinated Note             | CUSIP: 70018LAE6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  31000000 | PA      | $11508853.00  | 1.53%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Delta Leasing SPV III, LLC                                  | Notes, Delayed Draw               | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | CORP              | US        |  11942594 | PA      | $11944147.00  | 1.59%             | 2030-07-18      | Fixed         | 13.00%                | Yes           | 3                  | On Loan: No      |
| RAD CLO 27, Ltd.                                            | CLO Subordinated Note             | CUSIP: 749973AC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  10800000 | PA      | $7263642.00   | 0.97%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Aqueduct European CLO 5-2020 DAC                            | Class M-1 Note                    | CUSIP: BCC2P4K16<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | IE        |  13158000 | PA      | $8475569.00   | 1.13%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Aqueduct European CLO 5-2020 DAC                            | Class M-2 Note                    | CUSIP: BCC2P4K24<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | IE        |  13304000 | PA      | $8402926.00   | 1.12%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Blackrock European CLO XV DAC                               | CLO Subordinated Note             | CUSIP: BCC3JQ964<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | IE        |   3250000 | PA      | $2984562.00   | 0.40%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Muzinich & Co., Inc.                                        | CLO Participation Fee             | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | US        |    200006 | PA      | $2659126.00   | 0.35%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Regatta XII Funding Ltd.                                    | Class R1A Note                    | CUSIP: 75888LAS1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  14629350 | PA      | $43506.00     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Regatta XII Funding Ltd.                                    | Class R2 Note                     | CUSIP: 75888LAW2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  14629350 | PA      | $391559.00    | 0.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| AMMC CLO 28, Limited                                        | CLO Subordinated Note             | CUSIP: 03166JAC6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  20925000 | PA      | $13608113.00  | 1.81%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Meacham Park CLO, Ltd.                                      | CLO Subordinated Note             | CUSIP: 58286RAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   9950000 | PA      | $5537139.00   | 0.74%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Aurium CLO XIII DAC                                         | CLO Subordinated Note             | CUSIP: BCC3KFD20<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | IE        |   3277500 | PA      | $3327507.00   | 0.44%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BSD Capital Inc.                                            | Senior Unsecured                  | CUSIP: 05603CAA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |  10726000 | PA      | $9814290.00   | 1.31%             | 2027-10-31      | Floating      | 6.62%                 | Yes           | 2                  | On Loan: No      |
| Ares Loan Funding V, Ltd.                                   | CLO Subordinated Note             | CUSIP: 04020PAC6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |  12400000 | PA      | $6432926.00   | 0.86%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Madison Park Funding XX, Ltd.                               | CLO Subordinated Note             | CUSIP: 55819UAC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  16450000 | PA      | $2327125.00   | 0.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Madison Park Funding XX, Ltd.                               | CLO Subordinated Note             | CUSIP: 55819UAQ1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  19000000 | PA      | $2886206.00   | 0.38%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Rockford Tower 2024-2 Ltd                                   | CLO Subordinated Note             | CUSIP: 77340YAC6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  11050000 | PA      | $6605376.00   | 0.88%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Avoca CLO XXXI DAC                                          | CLO Subordinated Note             | CUSIP: BCC3GV7T8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | IE        |   2830000 | PA      | $2296442.00   | 0.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Henley CLO XI DAC                                           | CLO Subordinated Note             | CUSIP: BCC3KSQW2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | IE        |   1500000 | PA      | $1693693.00   | 0.23%             |  |  |  | Yes           | 3                  | On Loan: No      |
| 1988 CLO 6 Ltd.                                             | CLO Secured Note - Class E-R2     | CUSIP: 682936AA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5125000 | PA      | $4040663.00   | 0.54%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2025-II, Ltd.                                  | CLO Income Note                   | CUSIP: 17182CAA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  14400000 | PA      | $11476888.00  | 1.53%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Regatta XX Funding Ltd.                                     | CLO Subordinated Note             | CUSIP: 75885AAC3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $347305.00    | 0.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Lake George Park CLO, Ltd.                                  | CLO Income Note                   | CUSIP: 509827AJ0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  22650000 | PA      | $19241560.00  | 2.56%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ALP CFO 2025, L.P.                                          | Subordinated Note                 | CUSIP: 020529AD5<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |  21671000 | PA      | $21703327.00  | 2.89%             | 2037-07-15      | None          | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Ares LXXVI CLO Ltd.                                         | CLO Income Note                   | CUSIP: 039958AA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  10075000 | PA      | $7005006.00   | 0.93%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Carlyle US CLO 2022-5, Ltd.                                 | CLO Subordinated Note             | CUSIP: 14318NAC1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  11375000 | PA      | $6633017.00   | 0.88%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Madison Park Funding LXIX, Ltd.                             | CLO Subordinated Note             | CUSIP: 55822WAE9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   8050000 | PA      | $4728508.00   | 0.63%             |  |  |  | Yes           | 3                  | On Loan: No      |
| OCP CLO 2024-36, Ltd.                                       | CLO Subordinated Note             | CUSIP: 67119VAC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   3200000 | PA      | $2096303.00   | 0.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ares LXXIV CLO Ltd.                                         | CLO Subordinated Note             | CUSIP: 03990GAC4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  27150000 | PA      | $17686703.00  | 2.36%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2025-V, Ltd.                                   | CLO Income Note                   | CUSIP: 12575TAA4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  13775000 | PA      | $10210356.00  | 1.36%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Barings CLO Ltd. 2025-IV                                    | CLO Income Note                   | CUSIP: 067929AA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  10575000 | PA      | $7870381.00   | 1.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2019-V, Ltd.                                   | CLO Income Note                   | CUSIP: 12554YAA8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  21020000 | PA      | $12414538.00  | 1.65%             |  |  |  | Yes           | 3                  | On Loan: No      |
| AMMC CLO 23, Limited                                        | CLO Subordinated Note             | CUSIP: 00176RAC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5279000 | PA      | $3024172.00   | 0.40%             |  |  |  | Yes           | 3                  | On Loan: No      |
| RAD CLO 3, Ltd.                                             | CLO Subordinated Note             | CUSIP: 48661XAC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   8350000 | PA      | $2880340.00   | 0.38%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Horizon Technology Finance Corporation                      | Convertible Senior Unsecured Note | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | CORP              | US        |   5892830 | PA      | $5689527.00   | 0.76%             | 2030-09-04      | Floating      | 5.50%                 | Yes           | 3                  | On Loan: No      |
| Madison Park Funding XL-R, Ltd.                             | CLO Income Note                   | CUSIP: 55822QAA0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  25000000 | PA      | $19848808.00  | 2.64%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Dryden 125 Euro Clo 2024 DAC                                | CLO Subordinated Note             | CUSIP: BCC3PR106<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | IE        |   9950000 | PA      | $10469408.00  | 1.39%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Steamboat LVII Ltd.                                         | Loan Accumulation Facility        | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | US        |   7202000 | PA      | $7217835.00   | 0.96%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Steamboat LVI Ltd.                                          | Loan Accumulation Facility        | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | US        |   5500750 | PA      | $5530560.00   | 0.74%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Steamboat LIV Ltd.                                          | Loan Accumulation Facility        | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | US        |   5846250 | PA      | $5935756.00   | 0.79%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Steamboat LIX Ltd.                                          | Loan Accumulation Facility        | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | US        |   9936250 | PA      | $10103863.00  | 1.35%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Steamboat LV Ltd.                                           | Loan Accumulation Facility        | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | US        |   8561000 | PA      | $8566537.00   | 1.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Steamboat LX Ltd.                                           | Loan Accumulation Facility        | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | GB        |  10376750 | PA      | $12222681.00  | 1.63%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Steamboat LXII Ltd.                                         | Loan Accumulation Facility        | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | US        |   1337500 | PA      | $1329526.00   | 0.18%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Steamboat LXIII Ltd.                                        | Loan Accumulation Facility        | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | KY        |   1132750 | PA      | $1133030.00   | 0.15%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CVC Structured Solutions 2, LLC                             | Subordinated Loan                 | CUSIP: 12690K105<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1344159 | PA      | $1249195.00   | 0.17%             | 2040-09-03      | None          | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Steamboat LVIII Ltd.                                        | Loan Accumulation Facility        | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | US        |   3077000 | PA      | $3122198.00   | 0.42%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PSA Banque France, AASFL 2022-1                             | Credit Linked Note - Class B      | CUSIP: 255725238<br>LEI: N/A | Long             | ABS-O            | CORP              | FR        |    990451 | PA      | $1166870.00   | 0.16%             | 2030-12-27      | Floating      | 14.38%                | Yes           | 3                  | On Loan: No      |
| Barclays Bank PLC                                           | PURCHASED USD / SOLD GBP          | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | US        |         1 | NC      | $-5834.00     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Carvana Auto Receivables Trust 2024-P2                      | Credit Linked Note - Class R      | CUSIP: 14688PAJ3<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |     23083 | PA      | $5343268.00   | 0.71%             | 2031-06-10      | None          | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Deutsche Bank AG, CRAFT 2022-1                              | Credit Linked Note                | CUSIP: BCC384676<br>LEI: N/A | Long             | ABS-O            | CORP              | KY        |   3677462 | PA      | $3833649.00   | 0.51%             | 2032-04-21      | Floating      | 16.13%                | Yes           | 3                  | On Loan: No      |
| Deutsche Bank AG, LOFT 2022-1                               | Note - Class C                    | CUSIP: 25155KAY1<br>LEI: N/A | Long             | ABS-O            | CORP              | DE        |   8679173 | PA      | $9100821.00   | 1.21%             | 2032-02-28      | Floating      | 23.35%                | Yes           | 3                  | On Loan: No      |
| BNP Paribas, Marianne                                       | Marianne Credit Linked Note       | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-O            | CORP              | FR        |    484047 | PA      | $574124.00    | 0.08%             | 2032-10-12      | Floating      | 11.53%                | Yes           | 3                  | On Loan: No      |
| Manitoulin USD Ltd., Muskoka Series 2022-1                  | Guarantee Linked Note - Class F   | CUSIP: 254144088<br>LEI: N/A | Long             | ABS-O            | CORP              | CA        |     22137 | PA      | $22183.00     | 0.00%             | 2027-11-10      | Floating      | 4.30%                 | Yes           | 3                  | On Loan: No      |
| HSBC Continental Europe, Pixel 2022-1                       | Junior Credit Linked Note         | CUSIP: 256384116<br>LEI: N/A | Long             | ABS-O            | CORP              | FR        |   3800000 | PA      | $4763418.00   | 0.63%             | 2029-12-29      | Floating      | 14.29%                | Yes           | 3                  | On Loan: No      |
| Standard Chartered Bank, Chakra 7                           | Note - Class B                    | CUSIP: BCC37XX65<br>LEI: N/A | Long             | ABS-O            | CORP              | GB        |   5536923 | PA      | $5604451.00   | 0.75%             | 2031-04-25      | Floating      | 15.32%                | Yes           | 3                  | On Loan: No      |
| Deutsche Bank AG, TRAFIN 2023-1                             | Notes                             | CUSIP: 251525BA8<br>LEI: N/A | Long             | ABS-O            | CORP              | DE        |   2375000 | PA      | $2432397.00   | 0.32%             | 2029-06-01      | Floating      | 13.75%                | Yes           | 3                  | On Loan: No      |
| Chase Auto Owner Trust 2024-4                               | Class R1 Notes                    | CUSIP: 16144YAH1<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |      5000 | PA      | $1288016.00   | 0.17%             | 2031-11-25      | None          | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Carvana Auto Receivables Trust 2024-P3                      | Class R Note                      | CUSIP: 146919AJ4<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |     17730 | PA      | $7340373.00   | 0.98%             | 2032-09-10      | None          | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Barclays Bank PLC                                           | PURCHASED USD / SOLD EUR          | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | US        |         1 | NC      | $113593.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercury Financial Credit Card Master Trust Series 2024-VFN1 | Class B Note                      | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-O            | CORP              | US        |  16013190 | PA      | $16017474.00  | 2.13%             | 2028-01-20      | Floating      | 12.63%                | Yes           | 3                  | On Loan: No      |
| Carvana Auto Receivables Trust 2024-P4                      | Class R Note                      | CUSIP: 14076LAK9<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |     15578 | PA      | $5924381.00   | 0.79%             | 2032-12-10      | None          | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Carvana Auto Receivables Trust 2025-N1                      | Class EX5 Note                    | CUSIP: 14688XAN7<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |     12500 | PA      | $3327421.00   | 0.44%             | 2032-08-10      | None          | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Carvana Auto Receivables Trust 2025-P1                      | Class R Note                      | CUSIP: 14689MAK6<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |     14850 | PA      | $7369657.00   | 0.98%             | 2033-03-10      | None          | 0.00%                 | Yes           | 3                  | On Loan: No      |
| GoodLeap Home Improvement Solutions Trust 2025-2            | Class R Note                      | CUSIP: 38238FAD2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | US        |   1184151 | PA      | $2590812.00   | 0.35%             | 2049-06-20      | None          | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Chase Auto Owner Trust 2025-1                               | Class R1 Note                     | CUSIP: 16145NAH4<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |     25000 | PA      | $4379554.00   | 0.58%             | 2032-11-26      | Floating      | 17.08%                | Yes           | 3                  | On Loan: No      |
| Carmax Select Receivables Trust 2025-B                      | Class R Note                      | CUSIP: 14320BAH2<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |      3580 | PA      | $2480317.00   | 0.33%             | 2032-09-15      | Floating      | 24.22%                | Yes           | 2                  | On Loan: No      |
| Carvana Auto Receivables Trust 2025-P3                      | Class R Note                      | CUSIP: 14688AAK3<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |     16180 | PA      | $10845684.00  | 1.44%             | 2033-09-12      | Floating      | 16.23%                | Yes           | 2                  | On Loan: No      |
| PenFed Auto Receivables Owner Trust 2025-A                  | Class R Note                      | CUSIP: 706917AB7<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |     17500 | PA      | $2556094.00   | 0.34%             | 2033-10-17      | Floating      | 15.05%                | Yes           | 2                  | On Loan: No      |
| Chase Auto Owner Trust 2025-2                               | Class R1 Note                     | CUSIP: 16144MAJ3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | US        |     20270 | PA      | $3233561.00   | 0.43%             | 2033-02-25      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Barclays Bank PLC                                           | PURCHASED USD / SOLD EUR          | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | US        |         1 | NC      | $-11465.00    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Carvana Auto Receivables Trust 2025-P4                      | Class R Note                      | CUSIP: 14689AAK2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | US        |      9902 | PA      | $5356088.00   | 0.71%             | 2033-11-10      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| MAGDALENA 14, FdT                                           | Series 14 Note                    | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | ES        |   8700000 | PA      | $10229304.00  | 1.36%             | 2057-07-26      | Floating      | 8.81%                 | Yes           | 3                  | On Loan: No      |
| POSETS 2025-1, FdT                                          | Credit Linked Note                | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-O            | CORP              | ES        |  15000000 | PA      | $17628750.00  | 2.35%             | 2043-10-25      | Floating      | 9.81%                 | Yes           | 3                  | On Loan: No      |
| BNP Paribas, Hanovre 2025-01                                | Credit Linked Note                | CUSIP: BCC3RHQX7<br>LEI: N/A | Long             | ABS-O            | CORP              | FR        |  15000000 | PA      | $17628750.00  | 2.35%             | 2036-09-30      | Floating      | 9.02%                 | Yes           | 3                  | On Loan: No      |
| Bank of Ireland, Vale III                                   | Credit Linked Note                | CUSIP: BCC3RG0Q2<br>LEI: N/A | Long             | ABS-O            | CORP              | IE        |  10000000 | PA      | $11752500.00  | 1.57%             | 2035-12-20      | Floating      | 8.96%                 | Yes           | 3                  | On Loan: No      |
| Santander UK PLC, Leonardo 2025-1                           | Credit Linked Note - Class B      | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-O            | CORP              | GB        |  10400000 | PA      | $14021280.00  | 1.87%             | 2032-04-22      | Floating      | 11.48%                | Yes           | 3                  | On Loan: No      |
| Banco Santander Totta SA, Syntotta 6                        | Credit Linked Note                | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | PT        |   7500000 | PA      | $8813932.00   | 1.17%             | 2045-06-26      | Floating      | 8.78%                 | Yes           | 3                  | On Loan: No      |
| Senior Credit Corp 2022 LLC                                 | Common Stock                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |   2950684 | NS      | $3274964.00   | 0.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| All Day Holdings LLC                                        | Common Stock                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |       560 | NS      | $8.00         | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Delta Financial Holdings LLC                                | Common Units                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |         1 | NS      | $574.00       | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Barclays Bank PLC                                           | PURCHASED USD / SOLD EUR          | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | US        |         1 | NC      | $-1920.00     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Delta Leasing SPV III, LLC                                  | Common Equity                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |        18 | NS      | $621458.00    | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Mcdermott International Ltd                                 | Common Stock                      | CUSIP: 58004K406<br>LEI: N/A | Long             | EC               | CORP              | US        |      1951 | NS      | $39996.00     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Pasadena Private Lending, Inc.                              | Common Stock                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |     32342 | NS      | $302155.00    | 0.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Horizon Technology Finance Corporation                      | Common Stock                      | CUSIP: 44045A102<br>LEI: N/A | Long             | EC               | CORP              | US        |      3462 | PA      | $22330.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mcdermott International Ltd                                 | Common Equity                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |      1525 | PA      | $31796.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pasadena Private Lending, Inc.                              | Common Equity                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |     13909 | PA      | $129945.00    | 0.02%             | 2031-12-22      | None          | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Pasadena Private Lending, Inc.                              | Preferred Stock                   | CUSIP: N/A<br>LEI: N/A       | Long             | EP               | CORP              | US        |     13909 | PA      | $482051.00    | 0.06%             | 2031-12-22      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Pasadena Private Lending, Inc.                              | Preferred Equity                  | CUSIP: N/A<br>LEI: N/A       | Long             | EP               | CORP              | US        |      2449 | PA      | $2297920.00   | 0.31%             | 2031-04-20      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Delta Financial Holdings LLC                                | Preferred Units                   | CUSIP: N/A<br>LEI: N/A       | Long             | EP               | CORP              | US        |       252 | NS      | $251844.00    | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| B. Riley Financial, Inc.                                    | Senior Unsecured Note             | CUSIP: 05580M827<br>LEI: N/A | Long             | EP               | CORP              | US        |    133857 | PA      | $3307606.00   | 0.44%             | 2026-03-31      | Floating      | 0.00%                 | No            | 1                  | On Loan: No      |
| Barclays Bank PLC                                           | PURCHASED USD / SOLD EUR          | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | US        |         1 | NC      | $-92857.00    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Coller Private Equity Backed Notes & Loans II-A L.P.        | Preferred Equity                  | CUSIP: G2272@AE8<br>LEI: N/A | Long             | EP               | CORP              | US        |   6870486 | PA      | $6437841.00   | 0.86%             | 2037-04-30      | Floating      | 0.00%                 | Yes           | 3                  | On Loan: No      |
| AGL CLO 13 Ltd.                                             | CLO Secured Note - Class E        | CUSIP: 00120KAA8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5950000 | PA      | $5679296.00   | 0.76%             | 2034-10-20      | Floating      | 10.65%                | Yes           | 2                  | On Loan: No      |
| Ares LXI CLO Ltd.                                           | CLO Secured Note - Class F-R      | CUSIP: 04019EAG5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    198726 | PA      | $197674.00    | 0.03%             | 2037-04-20      | Floating      | 11.88%                | Yes           | 2                  | On Loan: No      |
| KKR CLO 17 Ltd.                                             | CLO Secured Note - Class E-R      | CUSIP: 48251GAC3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3900000 | PA      | $3731984.00   | 0.50%             | 2034-04-15      | Floating      | 11.56%                | Yes           | 2                  | On Loan: No      |
| Dryden 53 CLO, Ltd.                                         | CLO Secured Note - Class F        | CUSIP: 26243EAL5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1715881 | PA      | $625949.00    | 0.08%             | 2031-01-15      | Floating      | 11.67%                | Yes           | 2                  | On Loan: No      |
| Dryden 75 CLO, Ltd.                                         | CLO Secured Note - Class E-R2     | CUSIP: 26252KAJ4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3200000 | PA      | $3046984.00   | 0.41%             | 2034-04-14      | Floating      | 10.77%                | Yes           | 2                  | On Loan: No      |
| HarbourView CLO VII-R, Ltd.                                 | CLO Secured Note - Class F        | CUSIP: 41165UAC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    647423 | PA      | $28487.00     | 0.00%             | 2031-07-18      | Floating      | 12.42%                | Yes           | 2                  | On Loan: No      |
| Octagon Investment Partners 27, Ltd.                        | CLO Secured Note - Class F-R      | CUSIP: 67591CAG2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $20250.00     | 0.00%             | 2030-07-15      | Floating      | 12.02%                | Yes           | 2                  | On Loan: No      |
| Octagon 59, Ltd.                                            | CLO Secured Note - Class E        | CUSIP: 675931AA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3375000 | PA      | $3160384.00   | 0.42%             | 2035-05-15      | Floating      | 11.45%                | Yes           | 2                  | On Loan: No      |
| Elmwood CLO VI Ltd.                                         | CLO Secured Note - Class E-R-R    | CUSIP: 29001WAJ6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1944705.00   | 0.26%             | 2037-07-18      | Floating      | 9.78%                 | Yes           | 2                  | On Loan: No      |
| Barclays Bank PLC                                           | PURCHASED USD / SOLD EUR          | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | US        |         1 | NC      | $-151783.00   | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| 1988 CLO 2 Ltd.                                             | CLO Income Note                   | CUSIP: 68250QAA4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   6334000 | PA      | $3635667.00   | 0.48%             |  |  |  | Yes           | 3                  | On Loan: No      |
| 1988 CLO 1 Ltd.                                             | CLO Income Note                   | CUSIP: 65443RAA6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   9196000 | PA      | $5125856.00   | 0.68%             |  |  |  | Yes           | 3                  | On Loan: No      |
| 1988 CLO 3 Ltd.                                             | CLO Income Note                   | CUSIP: 65444DAA6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  10287000 | PA      | $5765253.00   | 0.77%             |  |  |  | Yes           | 3                  | On Loan: No      |
| 1988 CLO 4 Ltd.                                             | CLO Income Note                   | CUSIP: 68252GAA4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   7970000 | PA      | $5317186.00   | 0.71%             |  |  |  | Yes           | 3                  | On Loan: No      |
| 1988 CLO 5 Ltd.                                             | CLO Income Note                   | CUSIP: 68252TAA6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   9250000 | PA      | $4650649.00   | 0.62%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Anchorage Credit Funding 12, Ltd.                           | CLO Income Note                   | CUSIP: 03333FAA6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   9250000 | PA      | $4801618.00   | 0.64%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Anchorage Credit Funding 13, Ltd.                           | CLO Subordinated Note             | CUSIP: 03290BAE8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1200000 | PA      | $800737.00    | 0.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ares XLI CLO Ltd.                                           | CLO Income Note                   | CUSIP: 04017BAA6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  29388000 | PA      | $6895214.00   | 0.92%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ares XLIII CLO Ltd.                                         | CLO Income Note                   | CUSIP: 04017GAA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  43860000 | PA      | $10686001.00  | 1.42%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ares XLIV CLO Ltd.                                          | CLO Subordinated Note             | CUSIP: 04016NAJ2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  16376572 | PA      | $3067728.00   | 0.41%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Barclays Bank PLC                                           | PURCHASED USD / SOLD EUR          | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | US        |         1 | NC      | $-23491.00    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Ares LI CLO Ltd.                                            | CLO Income Note                   | CUSIP: 04017LAA4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  18981463 | PA      | $6645398.00   | 0.88%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ares LXI CLO Ltd.                                           | CLO Subordinated Note             | CUSIP: 04019EAC4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4650000 | PA      | $1665879.00   | 0.22%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ares LXIV CLO Ltd.                                          | CLO Subordinated Note             | CUSIP: 04019NAC4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  28159000 | PA      | $11756361.00  | 1.57%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ares LXIX CLO Ltd.                                          | CLO Income Note                   | CUSIP: 04020KAA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |  14100000 | PA      | $6711360.00   | 0.89%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ares LXXII CLO Ltd.                                         | CLO Income Note                   | CUSIP: 04020YAA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  33950000 | PA      | $16391286.00  | 2.18%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ares Loan Funding IV, Ltd.                                  | CLO Subordinated Note             | CUSIP: 04020GAC6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   2704000 | PA      | $1485621.00   | 0.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Barings CLO Ltd. 2021-II                                    | CLO Subordinated Note             | CUSIP: 06762KAC4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   9250000 | PA      | $4219940.00   | 0.56%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Bardin Hill CLO 2021-2 Ltd.                                 | CLO Subordinated Note             | CUSIP: 06744BAL7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5550000 | PA      | $2352552.00   | 0.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Barings CLO Ltd. 2018-I                                     | CLO Income Note                   | CUSIP: 06761FAA0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  20808000 | PA      | $462802.00    | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Barings CLO Ltd. 2019-I                                     | CLO Income Note                   | CUSIP: 06760TAA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  10611500 | PA      | $8398815.00   | 1.12%             |  |  |  | Yes           | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** Eagle Point Credit Co Inc.

**Signature:** Thomas P. Majewski

**Name of Signer:** Thomas P. Majewski

**Title:** Chief Executive Officer