# EDGAR Filing Document

**Accession Number:** 0001754836
**File Stem:** 0001104659-26-068325
**Filing Date:** 2026-5
**Character Count:** 91477
**Document Hash:** 0eff29bff47f3f2e104ec336c99a607d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-068325.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001104659-26-068325

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eagle Point Income Co Inc.
- **CENTRAL INDEX KEY:** 0001754836

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23384
- **FILM NUMBER:** 261045591

**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:** EP Income Co LLC
- **DATE OF NAME CHANGE:** 20181001

## Nport-Ex

[EAGLE POINT INCOME COMPANY LOGO]

**MARCH 31, 2026 CONSOLIDATED SCHEDULE OF INVESTMENTS \| Eagle Point Income Company Inc.**

**Eagle Point Income Company Inc. and Subsidiaries**

**Consolidated Schedule of Investments**

**As of March 31, 2026**

**(expressed in US dollars)**

**(Unaudited)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| <br>**Issuer<sup>(1)</sup>** | <br>**Investment Description<sup>(2),(3)</sup>** | <br>**Acquisition**<br>**Date<sup>(4)</sup>** | **Principal**<br>**Amount/**<br>**Shares** |<br>**Cost** |<br>**Fair Value<sup>(5)</sup>** |
| **Investments, at Fair Value - 126.84% of Net Assets** | **Investments, at Fair Value - 126.84% of Net Assets** | **Investments, at Fair Value - 126.84% of Net Assets** |  |  |  |
| **Collateralized Loan Obligation Debt - 81.05% of Net Assets<sup>(6)(8)</sup>** | **Collateralized Loan Obligation Debt - 81.05% of Net Assets<sup>(6)(8)</sup>** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Structured Finance |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AGL CLO 14 Ltd. | Secured Note - Class E-R, 9.92% (3M SOFR + 6.25%, due 12/2/2034) | 4/24/2025 | $1000000 | $964521 | $806076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AGL CLO 17 Ltd. | Secured Note - Class E-R, 8.32% (3M SOFR + 4.65%, due 1/21/2035) | 1/24/2025 | 5000000 | 5000202 | 4611082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AGL CLO 23 Ltd. | Secured Note - Class E-R, 8.37% (3M SOFR + 4.70%, due 4/20/2038) | 3/14/2025 | 5000000 | 4876970 | 4411298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AGL CLO 39 Ltd. | Secured Note - Class E, 8.17% (3M SOFR + 4.50%, due 4/20/2038) | 2/28/2025 | 1100000 | 1100000 | 1053441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AMMC CLO 25, Limited | Secured Note - Class E-R-2, 9.97% (3M SOFR + 6.30%, due 10/15/2038) | 9/10/2025 | 5000000 | 5000000 | 4824776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares LIX CLO Ltd. | Secured Note - Class E, 10.18% (3M SOFR + 6.51%, due 4/25/2034) | 1/05/2023 | 3700000 | 3702739 | 3487154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Loan Funding IX, Ltd. | Secured Note - Class E, 8.67% (3M SOFR + 5.00%, due 3/31/2038) | 3/03/2025 | 3500000 | 3500000 | 3447684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares XXVII CLO Ltd. | Secured Note - Class E-R3, 10.42% (3M SOFR + 6.75%, due 10/28/2034) | 11/05/2024 | 2000000 | 2000000 | 1901472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Black Diamond CLO 2016-1, Ltd. | Secured Note - Class D-R, 9.53% (3M SOFR + 5.86%, due 4/26/2031) | 10/04/2018 | 1050000 | 1013501 | 960113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO 2020-2, Ltd. | Secured Note - Class D-R-2, 9.67% (3M SOFR + 6.00%, due 1/25/2035) | 2/04/2026 | 500000 | 490677 | 470344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO 2021-10 Ltd. | Secured Note - Class E-R, 10.42% (3M SOFR + 6.75%, due 1/20/2038) | 12/04/2024 | 5000000 | 5000000 | 4799955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO 2022-1, Ltd. | Secured Note - Class E, 11.02% (3M SOFR + 7.35%, due 4/15/2035) | 8/23/2024 | 2250000 | 2235850 | 2140843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO 2025-1, Ltd. | Secured Note - Class E, 9.37% (3M SOFR + 5.70%, due 4/25/2038) | 4/01/2025 | 1350000 | 1350000 | 1322682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CarVal CLO II Ltd. | Secured Note - Class E-R2, 10.17% (3M SOFR + 6.50%, due 4/20/2032) | 11/26/2024 | 4850000 | 4850000 | 4547471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CBAM 2017-2, Ltd. | Secured Note - Class E-R, 11.03% (3M SOFR + 7.36%, due 7/17/2034) | 2/04/2026 | 6480000 | 6418989 | 5887979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CBAM 2021-15, LLC | Secured Note - Class E-R, 9.17% (3M SOFR + 5.50%, due 1/20/2038) | 2/05/2025 | 3875000 | 3877869 | 3621306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2017-I, Ltd. | Secured Note - Class E-RR, 10.41% (3M SOFR + 6.74%, due 4/21/2037) | 8/05/2024 | 5000000 | 4943051 | 4798242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2017-III Ltd. | Secured Note - Class E-R, 10.37% (3M SOFR + 6.70%, due 4/20/2037) | 4/16/2024 | 3000000 | 3003813 | 2789351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2018-II, Ltd. | Secured Note - Class E-R, 9.42% (3M SOFR + 5.75%, due 10/20/2037) | 9/27/2024 | 800000 | 800000 | 794838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2022-II, Ltd. | Secured Note - Class E-R, 8.42% (3M SOFR + 4.75%, due 4/19/2035) | 1/29/2025 | 3340000 | 3340000 | 3182594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 123 CLO, Ltd. | Secured Note - Class E, 8.52% (3M SOFR + 4.85%, due 4/15/2038) | 2/19/2025 | 5000000 | 5000000 | 4922180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 37 Senior Loan Fund, Ltd. | Secured Note - Class E-R, 9.08% (3M SOFR + 5.41%, due 1/15/2031) | 10/04/2018 | 500000 | 489605 | 455780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 43 Senior Loan Fund, Ltd. | Secured Note - Class E-R3, 10.33% (3M SOFR + 6.66%, due 4/20/2034) | 12/03/2024 | 5010000 | 4907065 | 4632789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 68 CLO, Ltd. | Secured Note - Class E-R, 10.68% (3M SOFR + 7.01%, due 7/15/2035) | 4/10/2024 | 5300000 | 5144073 | 4920560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 98 CLO, Ltd. | Secured Note - Class E, 10.07% (3M SOFR + 6.40%, due 4/20/2035) | 2/03/2022 | 4850000 | 4726051 | 4408233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elmwood CLO 16 Ltd. | Secured Note - Class E-R, 10.42% (3M SOFR + 6.75%, due 4/20/2037) | 8/05/2024 | 5000000 | 5000734 | 4769954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elmwood CLO 22 Ltd. | Secured Note - Class E-R, 8.47% (3M SOFR + 4.80%, due 4/17/2038) | 3/12/2025 | 2000000 | 2000000 | 1965129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elmwood CLO VI Ltd. | Secured Note - Class E-R-R, 9.57% (3M SOFR + 5.90%, due 7/18/2037) | 7/16/2025 | 5000000 | 4947514 | 4615488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elmwood CLO VIII Ltd. | Secured Note - Class E-R, 9.92% (3M SOFR + 6.25%, due 4/20/2037) | 7/29/2025 | 1750000 | 1738716 | 1602221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Eagle BSL CLO 2019-1 Ltd. | Secured Note - Class D, 11.63% (3M SOFR + 7.96%, due 1/20/2033) | 12/17/2019 | 5000000 | 4854184 | 4943517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Generate CLO 2 Ltd. | Secured Note - Class E-R2, 11.02% (3M SOFR + 7.35%, due 10/22/2037) | 8/06/2024 | 3625000 | 3612512 | 3272079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Lakes Park CLO, LLC | Secured Note - Class E-RR, 8.42% (3M SOFR + 4.75%, due 1/25/2038) | 1/17/2025 | 5000000 | 4950898 | 4407456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harbor Park CLO, Ltd. | Secured Note - Class E-R2, 8.92% (3M SOFR + 5.25%, due 1/20/2031) | 10/06/2025 | 2250000 | 2250000 | 2048678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invesco CLO 2022-1, Ltd. | Secured Note - Class E, 9.97% (3M SOFR + 6.30%, due 4/20/2035) | 3/19/2024 | 5004000 | 4896833 | 4296681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR CLO 14 Ltd. | Secured Note - Class E-R, 10.08% (3M SOFR + 6.41%, due 7/15/2031) | 3/19/2020 | 6800000 | 6688233 | 6639578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR CLO 17 Ltd. | Secured Note - Class E-R, 11.32% (3M SOFR + 7.65%, due 4/15/2034) | 1/12/2022 | 2760000 | 2752121 | 2350117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR CLO 22 Ltd. | Secured Note - Class E, 9.93% (3M SOFR + 6.26%, due 7/20/2031) | 10/27/2021 | 5075000 | 4936858 | 4812906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR CLO 26 Ltd. | Secured Note - Class E-R, 11.08% (3M SOFR + 7.41%, due 10/15/2034) | 7/21/2021 | 5000000 | 4908969 | 4379238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR CLO 27 Ltd. | Secured Note - Class E-R2, 9.92% (3M SOFR + 6.25%, due 1/15/2035) | 12/10/2024 | 3000000 | 3000000 | 2657897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR CLO 29 Ltd. | Secured Note - Class E-R, 10.75% (3M SOFR + 7.08%, due 7/15/2037) | 4/29/2025 | 2000000 | 1968430 | 1853600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR CLO 32 Ltd. | Secured Note - Class E-R, 10.77% (3M SOFR + 7.10%, due 4/15/2037) | 8/08/2024 | 5500000 | 5483270 | 5313094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR CLO 49 Ltd. | Secured Note - Class E-R, 10.49% (3M SOFR + 6.82%, due 10/20/2037) | 10/08/2024 | 1925000 | 1892882 | 1798542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lake George Park CLO, Ltd. | Secured Note - Class E, 8.27% (3M SOFR + 4.60%, due 4/15/2038) | 2/04/2026 | 1350000 | 1340107 | 1278326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lakeside Park CLO, Ltd. | Secured Note - Class E, 8.27% (3M SOFR + 4.60%, due 4/15/2038) | 3/07/2025 | 5000000 | 5000000 | 4717114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding XXIX, Ltd. | Secured Note - Class E-R, 9.52% (3M SOFR + 5.85%, due 3/25/2038) | 3/07/2025 | 2375000 | 2375000 | 2013805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnetite XLV, Limited | Secured Note - Class E, 8.17% (3M SOFR + 4.50%, due 4/15/2038) | 3/12/2025 | 1125000 | 1125000 | 1085289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Eaton Vance CLO 2022-18, Ltd. | Secured Note - Class E-R, 9.82% (3M SOFR + 6.15%, due 10/20/2037) | 11/01/2024 | 1838000 | 1838000 | 1629392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neuberger Berman CLO XVII, Ltd. | Secured Note - Class E-R3, 10.42% (3M SOFR + 6.75%, due 7/22/2038) | 8/05/2024 | 875000 | 872205 | 869736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO 24, Ltd. | Secured Note - Class E-R2, 10.67% (3M SOFR + 7.00%, due 10/19/2038) | 8/08/2024 | 2300000 | 2300000 | 2236831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO 38, Ltd. | Secured Note - Class E-R2, 8.27% (3M SOFR + 4.60%, due 10/20/2036) | 2/14/2025 | 5000000 | 5000000 | 4730198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octagon 51, Ltd. | Secured Note - Class E-R, 9.32% (3M SOFR + 5.65%, due 7/20/2034) | 2/06/2025 | 2200000 | 2200000 | 2019602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octagon Investment Partners 38, Ltd. | Secured Note - Class D-R, 10.92% (3M SOFR + 7.25%, due 10/20/2037) | 8/06/2024 | 4725000 | 4660015 | 4541523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octagon Investment Partners 41, Ltd. | Secured Note - Class E-R, 11.06% (3M SOFR + 7.39%, due 10/15/2033) | 9/24/2021 | 5000000 | 4851188 | 4493010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pikes Peak CLO 12, Ltd. | Secured Note - Class E-R, 8.67% (3M SOFR + 5.00%, due 4/20/2038) | 1/30/2025 | 4450000 | 4440599 | 4218113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pikes Peak CLO 3 | Secured Note - Class E-RR, 10.54% (3M SOFR + 6.87%, due 10/25/2034) | 8/11/2022 | 2625000 | 2587392 | 2416483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RAD CLO 21, Ltd. | Secured Note - Class E-1R, 8.57% (3M SOFR + 4.90%, due 1/25/2037) | 1/27/2025 | 3250000 | 3193820 | 3034708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RAD CLO 27, Ltd. | Secured Note - Class E, 8.97% (3M SOFR + 5.30%, due 1/20/2038) | 12/11/2024 | 5000000 | 5000000 | 4653497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regatta 31 Funding, Ltd | Secured Note - Class D, 8.57% (3M SOFR + 4.90%, due 3/25/2038) | 2/21/2025 | 5000000 | 5000000 | 4721733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockford Tower CLO 2017-3, Ltd. | Secured Note - Class E, 9.68% (3M SOFR + 6.01%, due 10/20/2030) | 10/4/2018 | 1030000 | 1030096 | 951181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockford Tower CLO 2018-1, Ltd. | Secured Note - Class E, 9.77% (3M SOFR + 6.11%, due 5/20/2031) | 10/04/2018 | 2250000 | 2218312 | 1938825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockford Tower CLO 2018-2, Ltd. | Secured Note - Class E, 9.93% (3M SOFR + 6.26%, due 10/20/2031) | 10/04/2018 | 5000000 | 4908594 | 4209612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RR 14 Ltd. | Secured Note - Class D, 10.08% (3M SOFR + 6.41%, due 4/15/2036) | 4/23/2025 | 2000000 | 1945223 | 1836192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RR 16 Ltd. | Secured Note - Class D, 10.18% (3M SOFR + 6.51%, due 7/15/2036) | 4/17/2024 | 5000000 | 5000209 | 4676931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RR 7 Ltd. | Secured Note - Class D-1B, 10.17% (3M SOFR + 6.50%, due 1/15/2037) | 8/10/2023 | 3000000 | 2940062 | 2801615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sixth Street CLO VIII Ltd. | Secured Note - Class D-R2, 10.42% (3M SOFR + 6.75%, due 10/20/2034) | 11/21/2024 | 5000000 | 5000000 | 4638069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tallman Park CLO Ltd. | Secured Note - Class E-R, 9.67% (3M SOFR + 6.00%, due 7/20/2038) | 6/26/2025 | 2000000 | 2000000 | 1729004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TCI-Symphony CLO 2016-1 Ltd. | Secured Note - Class E-R2, 10.66% (3M SOFR + 7.01%, due 10/13/2032) | 1/13/2022 | 5000000 | 4984786 | 4242290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thayer Park CLO, Ltd. | Secured Note - Class D-R, 10.18% (3M SOFR + 6.51%, due 4/20/2034) | 9/24/2024 | 3625000 | 3620331 | 2881809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thompson Park CLO, Ltd. | Secured Note - Class E-R, 8.27% (3M SOFR + 4.60%, due 4/15/2034) | 3/06/2025 | 5000000 | 5000000 | 4549573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Collateralized Loan Obligation Debt |  |  |  | 240048069 | 224038879 |

---

#### 1
[EAGLE POINT INCOME COMPANY LOGO]

**MARCH 31, 2026 CONSOLIDATED SCHEDULE OF INVESTMENTS \| Eagle Point Income Company Inc.**

**Eagle Point Income Company Inc. and Subsidiaries**

**Consolidated Schedule of Investments**

**As of March 31, 2026**

**(expressed in US dollars)**

**(Unaudited)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| <br>**Issuer<sup>(1)</sup>** | <br>**Investment Description<sup>(2),(3)</sup>** | <br>**Acquisition**<br>**Date<sup>(4)</sup>** | **Principal**<br>**Amount/**<br>**Shares** |<br>**Cost** |<br>**Fair Value<sup>(5)</sup>** |
| **Collateralized Loan Obligation Equity - 26.74% of Net Assets<sup>(7)(8)</sup>** | **Collateralized Loan Obligation Equity - 26.74% of Net Assets<sup>(7)(8)</sup>** | **Collateralized Loan Obligation Equity - 26.74% of Net Assets<sup>(7)(8)</sup>** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Structured Finance |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AMMC CLO 23, Limited | Subordinated Note (effective yield 16.07%, maturity 4/17/2035) | 9/19/2025 | $5000000 | $3098280 | $2511096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AMMC CLO 30, Limited | Subordinated Note (effective yield 17.26%, maturity 1/15/2037) | 11/01/2024 | 7103000 | 4931853 | 4816814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Loan Funding V, Ltd. | Subordinated Note (effective yield 9.48%, maturity 7/27/2037) | 2/04/2025 | 6475000 | 4579710 | 2521300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Loan Funding VII, Ltd. | Subordinated Note (effective yield 10.95%, maturity 10/22/2037) | 7/30/2025 | 7500000 | 5144560 | 2966225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Loan Funding VIII, Ltd. | Subordinated Note (effective yield 12.48%, maturity 1/24/2038) | 8/04/2025 | 7018000 | 5126500 | 4021103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares LXIII CLO Ltd. | Subordinated Note (effective yield 11.61%, maturity 4/20/2035) | 7/30/2024 | 5952500 | 3737742 | 2331640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares XLIV CLO Ltd. | Subordinated Note (effective yield 5.86%, maturity 4/15/2034) | 6/08/2021 | 13105000 | 3473505 | 1539298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bardin Hill CLO 2021-2 Ltd. | Subordinated Note (effective yield 16.03%, maturity 10/25/2034)<sup>(9)</sup> | 9/24/2021 | 5000000 | 3016324 | 2207158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings CLO Ltd. 2021-I | Subordinated Note (effective yield 0.00%, maturity 4/25/2034)<sup>(13)(14)</sup> | 11/03/2021 | 4000000 | 1888317 | 680000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings CLO Ltd. 2021-III | Subordinated Note (effective yield 0.00%, maturity 1/18/2035)<sup>(13)</sup> | 11/17/2021 | 5000000 | 2707327 | 733650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boyce Park CLO, Ltd. | Subordinated Note (effective yield 6.63%, maturity 4/21/2035) | 9/27/2023 | 3000000 | 1744479 | 642043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boyce Park CLO, Ltd. | Class M-2 Note (effective yield 6.63%, maturity 4/21/2035) | 9/27/2023 | 17678572 | 157896 | 109905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO 2021-2, Ltd. | Subordinated Note (effective yield 12.21%, maturity 4/20/2034) | 10/28/2021 | 8205000 | 5244527 | 3602610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO 2021-5, Ltd. | Subordinated Note (effective yield 7.88%, maturity 7/20/2034) | 11/02/2021 | 5000000 | 3354946 | 1650683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO 2021-6, Ltd. | Subordinated Note (effective yield 14.74%, maturity 7/15/2034) | 8/14/2024 | 5000000 | 2255410 | 1355091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO 2022-2, Ltd. | Subordinated Note (effective yield 8.73%, maturity 4/20/2035) | 8/15/2023 | 6279700 | 3950148 | 2213743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO 2022-4 Ltd. | Subordinated Note (effective yield 10.59%, maturity 7/25/2036) | 10/29/2024 | 4575000 | 4181126 | 2946821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO 2022-5, Ltd. | Subordinated Note (effective yield 11.90%, maturity 10/15/2037) | 11/19/2024 | 5000000 | 3254177 | 2330917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CBAM 2018-8 Ltd. | Subordinated Note (effective yield 9.72%, maturity 7/15/2037) | 2/05/2025 | 5000000 | 1483750 | 1094705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CBAM 2019-9, Ltd. | Subordinated Note (effective yield 9.30%, maturity 7/15/2037) | 11/01/2024 | 6175000 | 2156220 | 1530549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2019-VI, Ltd. | Subordinated Note (effective yield 9.79%, maturity 1/16/2033) | 12/02/2019 | 7000000 | 4527286 | 3321414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2022-IV, Ltd. | Subordinated Note (effective yield 10.66%, maturity 7/16/2035) | 10/23/2023 | 1100000 | 788377 | 523094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clover CLO 2020-1, LLC | Subordinated Note (effective yield 8.69%, maturity 7/15/2037) | 1/16/2025 | 5000000 | 3354792 | 1901103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clover CLO 2021-2, LLC | Subordinated Note (effective yield 15.00%, maturity 7/20/2034) | 8/09/2023 | 2350000 | 1458070 | 913193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 113 CLO, Ltd. | Income Note (effective yield 13.58%, maturity 10/20/2035) | 7/30/2024 | 2500000 | 1906287 | 1200931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kings Park CLO, Ltd. | Subordinated Note (effective yield 30.18%, maturity 1/21/2035) | 4/27/2023 | 1327000 | 870385 | 470381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lodi Park CLO, Ltd. | Income Note (effective yield 8.73%, maturity 7/21/2037) | 11/13/2024 | 1575000 | 1263345 | 677026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lodi Park CLO, Ltd. | Subordinated Note (effective yield 8.73%, maturity 7/21/2037) | 11/13/2024 | 925000 | 737303 | 397452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding XXVIII Ltd. | Subordinated Note (effective yield 10.49%, maturity 7/15/2030) | 5/13/2025 | 6400000 | 2608580 | 1178339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding XXXVII, Ltd. | Subordinated Note (effective yield 8.52%, maturity 7/15/2049) | 3/11/2020 | 11777574 | 5729862 | 2874531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marathon CLO XIII, Ltd. | Subordinated Note (effective yield 0.00%, maturity 4/15/2032)<sup>(13)(14)</sup> | 6/04/2019 | 5300000 | 1654417 | 795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meacham Park CLO, Ltd. | Subordinated Note (effective yield 9.03%, maturity 10/20/2037) | 1/10/2025 | 6900000 | 4979814 | 2834381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Eaton Vance CLO 2025-21, Ltd. | Income Note (effective yield 16.96%, maturity 4/15/2038)<sup>(9)</sup> | 3/07/2025 | 5414000 | 4113443 | 3533550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octagon Investment Partners 37, Ltd. | Subordinated Note (effective yield 0.00%, maturity 7/25/2030)<sup>(13)(14)</sup> | 1/31/2020 | 6000000 | 1468769 | 900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octagon Investment Partners 43, Ltd. | Income Note (effective yield 8.79%, maturity 10/25/2032) | 8/02/2019 | 7023500 | 4354049 | 2323454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octagon Investment Partners 49, Ltd. | Subordinated Note (effective yield 6.62%, maturity 4/15/2037) | 3/25/2024 | 8250000 | 4071743 | 1781570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Point Au Roche Park CLO, Ltd. | Subordinated Note (effective yield 4.49%, maturity 7/20/2034) | 2/02/2022 | 5945000 | 3655172 | 1692838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RAD CLO 3, Ltd. | Subordinated Note (effective yield 10.15%, maturity 4/15/2032)<sup>(9)</sup> | 7/22/2025 | 3000000 | 1471915 | 716759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reese Park CLO, Ltd. | Subordinated Note (effective yield 12.00%, maturity 1/15/2038) | 5/08/2025 | 2836250 | 1537713 | 785823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reese Park CLO, Ltd. | Class M-2 Note (effective yield 12.00%, maturity 1/15/2038) | 5/08/2025 | 3687125 | 4 | 86396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regatta XVIII Funding, Ltd. | Subordinated Note (effective yield 17.88%, maturity 1/15/2034) | 9/05/2024 | 3175322 | 1674506 | 1356807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regatta XXVIII Funding Ltd. | Subordinated Note (effective yield 5.40%, maturity 4/25/2037) | 11/13/2024 | 3466000 | 2423034 | 1483537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RR 28 Ltd. | Subordinated Note (effective yield 5.69%, maturity 4/15/2120) | 10/31/2024 | 2412500 | 2076669 | 1242836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture 37 CLO, Limited | Subordinated Note (effective yield 0.00%, maturity 7/15/2032)<sup>(13)</sup> | 5/21/2019 | 5200000 | 1708068 | 112289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wind River 2022-1 CLO Ltd. | Subordinated Note (effective yield 0.00%, maturity 7/20/2035)<sup>(13)</sup> | 8/15/2023 | 5490000 | 2859492 | 703475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Collateralized Loan Obligation Equity |  |  |  | 126779892 | 73918225 |
| **Loans and Notes - 9.52% of Net Assets** | **Loans and Notes - 9.52% of Net Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Entertainment |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SI Tickets, Inc. | Senior Secured Loan, 10.00% (due 8/30/2026)<sup>(11)(12)(16)</sup> | 11/12/2025 | 959012 | 959012 | 1080807 |
| &nbsp;&nbsp;&nbsp;&nbsp;Financial Services |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pasadena Private Lending, Inc. | Senior Secured Loan, 14.70% (3M SOFR + 9.75%, due 1/31/2031)<sup>(6)(11)(16)</sup> | 12/18/2025 | 1632500 | 1554075 | 1568016 |
| &nbsp;&nbsp;&nbsp;&nbsp;Infrastructure |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Heritage Energy Holdings, LLC | Senior Secured Loan, 15.00% (due 6/30/2027)<sup>(12)(16)</sup> | 12/31/2025 | 2113330 | 2078860 | 2071064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nexus Apex Holdings, LLC | Senior Secured Loan, Tranche B-1, 14.70% (1M SOFR + 11.00%, due 2/28/2029)<sup>(6)(15)(16)</sup> | 2/26/2026 | 6263839 | 6144661 | 7031159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nexus Apex Holdings, LLC | Senior Secured Loan, Tranche B-2, 14.70% (1M SOFR + 11.00%, due 2/28/2029)<sup>(6)(16)</sup> | 2/26/2026 | 1450211 | 1422153 | 1627862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nexus Apex Holdings, LLC | Senior Secured Loan, Tranche B-3, 14.70% (1M SOFR + 11.00%, due 2/28/2029)<sup>(6)(11)(16)</sup> | 2/26/2026 | 11329690 | 11107121 | 12717577 |
| &nbsp;&nbsp;&nbsp;&nbsp;Structured Finance |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glendower Capital Secondaries CFO, LLC | Senior Secured CFO Debt, Class C Loan, 14.50% (due 7/13/2038)<sup>(12)</sup> | 7/13/2023 | 223713 | 221476 | 230783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Loans and Notes |  |  |  | 23487358 | 26327268 |

---

#### 2
[EAGLE POINT INCOME COMPANY LOGO]

**MARCH 31, 2026 CONSOLIDATED SCHEDULE OF INVESTMENTS \| Eagle Point Income Company Inc.**

**Eagle Point Income Company Inc. and Subsidiaries**

**Consolidated Schedule of Investments**

**As of March 31, 2026**

**(expressed in US dollars)**

**(Unaudited)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| <br>**Issuer<sup>(1)</sup>** | <br>**Investment Description<sup>(2),(3)</sup>** | <br>**Acquisition**<br>**Date<sup>(4)</sup>** | **Principal**<br>**Amount/**<br>**Shares** |<br>**Cost** |<br>**Fair Value<sup>(5)</sup>** |
| **Collateralized Fund Obligation Equity - 4.69% of Net Assets<sup>(7)(8)</sup>** | **Collateralized Fund Obligation Equity - 4.69% of Net Assets<sup>(7)(8)</sup>** | **Collateralized Fund Obligation Equity - 4.69% of Net Assets<sup>(7)(8)</sup>** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Structured Finance |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ALP CFO 2024, L.P. | Subordinated Note (effective yield 38.50%, maturity 10/15/2036) | 10/21/2024 | 4072000 | $4072000 | $3531453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ALP CFO 2025, L.P. | Subordinated Note (effective yield 39.04%, maturity 7/15/2037) | 7/30/2025 | 3612000 | 3612000 | 3201602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coller Private Equity Backed Notes & Loans II-A L.P. | Preferred Equity (effective yield 21.86%, maturity 4/30/2037)<sup>(11)</sup> | 7/21/2025 | 2629743 | 2629744 | 2393201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glendower Capital Secondaries CFO, LLC | Subordinated Loan (effective yield 10.54%, maturity 7/13/2038) | 7/13/2023 | 509984 | 509985 | 236280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;StepStone Private Equity LP Secondary Opportunities Ltd. | Subordinated Note (effective yield 28.90%, maturity 12/28/2035)<sup>(11)</sup> | 7/03/2024 | 4750268 | 4750269 | 3588411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Collateralized Fund Obligation Equity |  |  |  | 15573998 | 12950947 |
| **Asset Backed Securities - 4.35% of Net Assets** | **Asset Backed Securities - 4.35% of Net Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Structured Finance |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust 2025-P4 | Class R Note (effective yield 20.30%, maturity 11/10/2033)<sup>(8)</sup> | 11/18/2025 | 3301 | 1706456 | 1697771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Continental Finance Credit Card ABS Master Trust | Class E Note, 11.44% (due 12/17/2035)<sup>(12)</sup> | 12/08/2025 | 6000000 | 5997554 | 5933561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust 2026-P1 | Class R Note (effective yield 14.47%, maturity 3/10/2034)<sup>(8)</sup> | 3/10/2026 | 3350 | 1774060 | 1764865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GoodLeap Home Improvement Solutions Trust 2025-2 | Class R Note (effective yield 10.26%, maturity 6/20/2049)<sup>(8)</sup> | 3/17/2026 | 1454659 | 2622235 | 2614409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Asset Backed Securities |  |  |  | 12100305 | 12010606 |
| **Preferred Stock - 0.33% of Net Assets<sup>(7)</sup>** | **Preferred Stock - 0.33% of Net Assets<sup>(7)</sup>** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Financial Services |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCS SPV II LLC | Preferred Stock, 14.00% (due 12/22/2099)<sup>(11)(12)</sup> | 12/24/2025 | 7895 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pasadena Private Lending, Inc. | Preferred Stock, Class D, 15.00% (due 4/20/2031)<sup>(12)</sup> | 10/17/2025 | 824 | 823497 | 775590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pasadena Private Lending, Inc. | Preferred Stock, Class C-2, 10.00% (due 12/22/2031)<sup>(12)</sup> | 12/18/2025 | 4636 | 203984 | 150935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Preferred Stock |  |  |  | 1027481 | 926525 |
| **Rated Feeder Fund Equity - 0.13% of Net Assets<sup>(7)(8)</sup>** | **Rated Feeder Fund Equity - 0.13% of Net Assets<sup>(7)(8)</sup>** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Structured Finance |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Structured Solutions 2, LLC | Subordinated Loan (effective yield 28.30%, maturity 9/3/2040)<sup>(11)</sup> | 9/02/2025 | 403248 | 403248 | 347390 |
| **Warrants - 0.03% of Net Assets<sup>(7)</sup>** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Financial Services |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pasadena Private Lending, Inc. | Warrants | 10/20/2025 | 10776 |  | 79742 |
| **Total investments, at fair value March 31, 2026** | **Total investments, at fair value March 31, 2026** |  |  | $419420351 | $350599582 |
| **Liabilities, at Fair Value - (51.44)% of Net Assets** | **Liabilities, at Fair Value - (51.44)% of Net Assets** |  |  |  |  |
| **Preferred Stock - (51.42%) of Net Assets<sup>(10)</sup>** | **Preferred Stock - (51.42%) of Net Assets<sup>(10)</sup>** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00% Series A Term Preferred Stock due 2026 | Preferred Stock |  | (38041225) | $(38041225) | $(37851019) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.00% Series C Term Preferred Stock due 2029 | Preferred Stock |  | (104326900) | (104348189) | (104264727) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Preferred Stock |  |  |  | (142389414) | (142115746) |
| **Unfunded Investment Commitments - (0.02)% of Net Assets** | **Unfunded Investment Commitments - (0.02)% of Net Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Financial Services |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Structured Solutions 2, LLC | Subordinated Loan (effective yield 28.30%, maturity 9/3/2040) | 9/02/2025 | 2596752 |  | (21) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pasadena Private Lending, Inc. | Senior Secured Loan, 13.44% (3M SOFR + 9.75%, due 01/31/2031) | 12/18/2025 | 1632500 |  | (64566) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Unfunded Loan Commitments |  |  |  |  | (64587) |
| **Total liabilities, at fair value March 31, 2026** | **Total liabilities, at fair value March 31, 2026** |  |  | $(142389414) | $(142180333) |
| **Net assets above (below) fair value of investments and liabilities at fair value** | **Net assets above (below) fair value of investments and liabilities at fair value** |  |  |  | 67988306 |
| **Net Assets as of March 31, 2026** |  |  |  |  | $276407555 |

---

#### 3
[EAGLE POINT INCOME COMPANY LOGO]

**MARCH 31, 2026 CONSOLIDATED SCHEDULE OF INVESTMENTS \| Eagle Point Income Company Inc.**

**Eagle Point Income Company Inc. and Subsidiaries**

**Consolidated Schedule of Investments**

**As of March 31, 2026**

**(expressed in US dollars)**

**(Unaudited)**

<sup>(1)</sup> The Company is not affiliated with, nor does it "control" (as such term is defined in the Investment Company Act of 1940, as amended (the "1940 Act")), any of the issuers listed. In general, under the 1940 Act, the Company would be presumed to "control" an issuer if we owned 25% or more of its voting securities.

<sup>(2)</sup> Securities exempt from registration under the Securities Act of 1933, and are deemed to be "restricted securities".

<sup>(3)</sup> Pursuant to the terms of the credit facility agreement, a security interest in favor of the lender has been granted with respect to all investments.

<sup>(4)</sup> Acquisition date represents the initial purchase date or the date when the investment was contributed to the Company.

<sup>(5)</sup> Fair value is determined by the Adviser in accordance with written valuation policies and procedures, subject to oversight by the Company's Board of Directors, in accordance with Rule 2a-5 under the 1940 Act.

<sup>(6)</sup> Variable rate investment. Interest rate shown reflects the rate in effect at the reporting date. Investment description includes the reference rate and spread.

<sup>(7)</sup> Classified as Level III investment.

<sup>(8)</sup> CLO equity, CFO equity, Rated Feeder Fund Equity and certain Asset Backed Security are entitled to recurring distributions which are generally equal to the remaining cash flow of payments made by underlying assets less contractual payments to debt holders and fund expenses. The effective yield is estimated based on the current projection of the amount and timing of these recurring distributions in addition to the estimated amount of terminal principal payment. The effective yield and investment cost may ultimately not be realized. As of March 31, 2026, the Company's weighted average effective yield on its aggregate CLO equity positions, based on current amortized cost, was 9.73%. When excluding called CLOs, the Company's weighted average effective yield on its CLO equity positions was 10.13%.

<sup>(9)</sup> Fair value includes the Company's interest in fee rebates on CLO equity.

<sup>(10)</sup> The Company has accounted for its 5.00% Series A Term Preferred Stock due 2026 and 8.00% Series C Term Preferred Stock due 2029 utilizing the fair value option election under ASC Topic 825. Accordingly, the aforementioned preferred stock is carried at fair value.

<sup>(11)</sup> This investment has an unfunded commitment as of March 31, 2026.

<sup>(12)</sup> Fixed rate investment.

<sup>(13)</sup> As of March 31, 2026, the effective yield has been estimated to be 0%. The aggregate projected amount of future recurring distributions and terminal principal payment is less than the amortized investment cost. Future recurring distributions, once received, will be recognized solely as return of capital until the aggregate projected amount of future recurring distributions and terminal principal payment exceeds the amortized investment cost.

<sup>(14)</sup> As of March 31, 2026, the Investment has been called. Expected value of residual distributions, once received, is anticipated to be recognized as return of capital, pending any remaining amortized cost, and/or realized gain for any amounts received in excess of such amortized cost.

<sup>(15)</sup> The Company sold a participation interest in the following investment that did not qualify as a "sale" in accordance with U.S. generally accepted accounting principles. The Company recorded a liability titled "Investments sold under participation agreement, at fair value", in the accompanying Consolidated Statement of Assets and Liabilities. As of March 31, 2026, this liability bears an interest rate of 12.55%.

<sup>(16)</sup> As of March 31, 2026, the investment includes interest income capitalized as additional investment principal, referred to as "PIK" interest. The PIK interest rate represents the interest rate at payment date when PIK interest is received.

<u>Reference Key</u>:

SOFR - Secured Overnight Financing Rate

#### 4

## 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 Income Co Inc.

- **b. Investment Company Act file number:** 811-23384

- **c. CIK number of Registrant:** 0001754836

- **d. LEI of Registrant:** 549300P8ZFJDPIJWXX37

- **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 Income Co Inc.

- **c. LEI of Series:** 549300P8ZFJDPIJWXX37

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $423678762.30

**Total Liabilities:** $147271209.60

**Net Assets:** $276407552.70

**Delayed Delivery Securities:** $28391881.40

**Cash Not Reported:** $59754259.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** -2504.97127 | **5-Year:** -24425.49623 | **10-Year:** -88638.47911 | **30-Year:** -5720.28296

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -3.42%               | -8.17%               | -3.65%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1123581.00             | $-1023814.00                               |
| Month 2  | $848634.00               | $-25849781.00                              |
| Month 3  | $-269015.00              | $-4994343.00                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Carlyle US CLO 2022-1, Ltd.                              | Secured Note - Class E                | CUSIP: 14318KAA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2140843.00   | 0.77%             | 2035-04-15      | Floating      | 11.02%                | Yes           |                  2 | On Loan: No      |
| Thayer Park CLO, Ltd.                                    | Secured Note - Class D-R              | CUSIP: 88330PAE0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3625000 | PA      | $2881809.00   | 1.04%             | 2034-04-20      | Floating      | 10.18%                | Yes           |                  2 | On Loan: No      |
| CIFC Funding 2018-II, Ltd.                               | Secured Note - Class E-R              | CUSIP: 17180YAJ0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $794838.00    | 0.29%             | 2037-10-20      | Floating      | 9.42%                 | Yes           |                  2 | On Loan: No      |
| KKR CLO 49 Ltd.                                          | Secured Note - Class E-R              | CUSIP: 481940AG9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1925000 | PA      | $1798542.00   | 0.65%             | 2037-10-20      | Floating      | 10.49%                | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Eaton Vance CLO 2022-18, Ltd.             | Secured Note - Class E-R              | CUSIP: 617925AE2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1838000 | PA      | $1629392.00   | 0.59%             | 2037-10-20      | Floating      | 9.82%                 | Yes           |                  2 | On Loan: No      |
| Ares XXVII CLO Ltd.                                      | Secured Note - Class E-R3             | CUSIP: 00191CAL6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1901472.00   | 0.69%             | 2034-10-28      | Floating      | 10.42%                | Yes           |                  2 | On Loan: No      |
| CarVal CLO II Ltd.                                       | Secured Note - Class E-R2             | CUSIP: 14686CAJ4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4850000 | PA      | $4547471.00   | 1.65%             | 2032-04-20      | Floating      | 10.17%                | Yes           |                  2 | On Loan: No      |
| Dryden 43 Senior Loan Fund, Ltd.                         | Secured Note - Class E-R3             | CUSIP: 26245BAC9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5010000 | PA      | $4632789.00   | 1.68%             | 2034-04-20      | Floating      | 10.33%                | Yes           |                  2 | On Loan: No      |
| Carlyle US CLO 2021-10 Ltd.                              | Secured Note - Class E-R              | CUSIP: 14318EAG2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4799957.00   | 1.74%             | 2038-01-20      | Floating      | 10.42%                | Yes           |                  2 | On Loan: No      |
| KKR CLO 27 Ltd.                                          | Secured Note - Class E-R2             | CUSIP: 48254AAG4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2657897.00   | 0.96%             | 2035-01-15      | Floating      | 9.92%                 | Yes           |                  2 | On Loan: No      |
| RAD CLO 27, Ltd.                                         | Secured Note - Class E                | CUSIP: 749973AA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4653497.00   | 1.68%             | 2038-01-15      | Floating      | 8.97%                 | Yes           |                  2 | On Loan: No      |
| Green Lakes Park CLO, LLC                                | Secured Note - Class E-RR             | CUSIP: 39310AAN0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | US        |   5000000 | PA      | $4407456.00   | 1.59%             | 2038-01-25      | Floating      | 8.42%                 | Yes           |                  2 | On Loan: No      |
| AGL CLO 17 Ltd.                                          | Secured Note - Class E-R              | CUSIP: 00120EAE4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4611082.00   | 1.67%             | 2035-01-21      | Floating      | 8.32%                 | Yes           |                  2 | On Loan: No      |
| RAD CLO 21, Ltd.                                         | Secured Note - Class E-1R             | CUSIP: 750097AE7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3250000 | PA      | $3034708.00   | 1.10%             | 2037-01-25      | Floating      | 8.57%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding 2022-II, Ltd.                               | Secured Note - Class E-R              | CUSIP: 12567QAJ1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3340000 | PA      | $3182594.00   | 1.15%             | 2035-04-19      | Floating      | 8.42%                 | Yes           |                  2 | On Loan: No      |
| Pikes Peak CLO 12, Ltd.                                  | Secured Note - Class E-R              | CUSIP: 72133MAE0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   4450000 | PA      | $4218113.00   | 1.53%             | 2038-04-20      | Floating      | 8.67%                 | Yes           |                  2 | On Loan: No      |
| CBAM 2021-15, LLC                                        | Secured Note - Class E-R              | CUSIP: 149918AQ7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | US        |   3875000 | PA      | $3621306.00   | 1.31%             | 2038-01-20      | Floating      | 9.17%                 | Yes           |                  2 | On Loan: No      |
| Octagon 51, Ltd.                                         | Secured Note - Class E-R              | CUSIP: 675946AA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2200000 | PA      | $2019602.00   | 0.73%             | 2034-07-20      | Floating      | 9.32%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 38, Ltd.              | Secured Note - Class E-R2             | CUSIP: 64133TAN2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4730198.00   | 1.71%             | 2036-10-20      | Floating      | 8.27%                 | Yes           |                  2 | On Loan: No      |
| Dryden 123 CLO, Ltd.                                     | Secured Note - Class E                | CUSIP: 26253PAA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4922180.00   | 1.78%             | 2038-04-15      | Floating      | 8.52%                 | Yes           |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust 2025-P4                   | Class R Note                          | CUSIP: 14689AAK2<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |      3301 | NS      | $1697771.00   | 0.61%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Regatta 31 Funding, Ltd                                  | Secured Note - Class D                | CUSIP: 758981AA2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4721733.00   | 1.71%             | 2038-03-25      | Floating      | 8.57%                 | Yes           |                  2 | On Loan: No      |
| AGL CLO 39 Ltd.                                          | Secured Note - Class E                | CUSIP: 00121YAA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1100000 | PA      | $1053441.00   | 0.38%             | 2038-04-20      | Floating      | 8.17%                 | Yes           |                  2 | On Loan: No      |
| Ares Loan Funding IX, Ltd.                               | Secured Note - Class E                | CUSIP: 03990JAA2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3447684.00   | 1.25%             | 2038-03-31      | Floating      | 8.67%                 | Yes           |                  2 | On Loan: No      |
| Thompson Park CLO, Ltd.                                  | Secured Note - Class E-R              | CUSIP: 884886AJ1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4549574.00   | 1.65%             | 2034-04-15      | Floating      | 8.27%                 | Yes           |                  2 | On Loan: No      |
| Madison Park Funding XXIX, Ltd.                          | Secured Note - Class E-R              | CUSIP: 55820EAG6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2375000 | PA      | $2013805.00   | 0.73%             | 2038-03-25      | Floating      | 9.52%                 | Yes           |                  2 | On Loan: No      |
| Lakeside Park CLO, Ltd.                                  | Secured Note - Class E                | CUSIP: 51219AAA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4717114.00   | 1.71%             | 2038-04-15      | Floating      | 8.27%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO 22 Ltd.                                      | Secured Note - Class E-R              | CUSIP: 29002EAG1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1965129.00   | 0.71%             | 2038-04-17      | Floating      | 8.47%                 | Yes           |                  2 | On Loan: No      |
| Magnetite XLV, Limited                                   | Secured Note - Class E                | CUSIP: 55956DAA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1125000 | PA      | $1085289.00   | 0.39%             | 2038-04-15      | Floating      | 8.17%                 | Yes           |                  2 | On Loan: No      |
| AGL CLO 23 Ltd.                                          | Secured Note - Class E-R              | CUSIP: 00120RAE5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   5000000 | PA      | $4411298.00   | 1.60%             | 2038-04-20      | Floating      | 8.37%                 | Yes           |                  2 | On Loan: No      |
| Carlyle US CLO 2025-1, Ltd.                              | Secured Note - Class E                | CUSIP: 14319XAA2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1350000 | PA      | $1322682.00   | 0.48%             | 2038-04-25      | Floating      | 9.37%                 | Yes           |                  2 | On Loan: No      |
| GoodLeap Home Improvement Solutions Trust 2025-2         | Class R Note                          | CUSIP: 38238FAD2<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |   1454659 | PA      | $2614409.00   | 0.95%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RR 14 Ltd.                                               | Secured Note - Class D                | CUSIP: 74980NAA6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1836192.00   | 0.66%             | 2036-04-15      | Floating      | 10.08%                | Yes           |                  2 | On Loan: No      |
| AGL CLO 14 Ltd.                                          | Secured Note - Class E-R              | CUSIP: 001202AE0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $806076.00    | 0.29%             | 2034-12-02      | Floating      | 9.92%                 | Yes           |                  2 | On Loan: No      |
| Tallman Park CLO Ltd.                                    | Secured Note - Class E-R              | CUSIP: 874779AJ0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1729004.00   | 0.63%             | 2038-07-20      | Floating      | 9.67%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO VI Ltd.                                      | Secured Note - Class E-R-R            | CUSIP: 29001WAJ6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4615488.00   | 1.67%             | 2037-07-18      | Floating      | 9.57%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO VIII Ltd.                                    | Secured Note - Class E-R              | CUSIP: 290021AL8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1602221.00   | 0.58%             | 2037-04-20      | Floating      | 9.92%                 | Yes           |                  2 | On Loan: No      |
| AMMC CLO 25, Limited                                     | Secured Note - Class E-R-2            | CUSIP: 00177KAG7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4824776.00   | 1.75%             | 2038-10-15      | Floating      | 9.97%                 | Yes           |                  2 | On Loan: No      |
| Lake George Park CLO, Ltd.                               | Secured Note - Class E                | CUSIP: 509828AA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1350000 | PA      | $1278326.00   | 0.46%             | 2038-04-15      | Floating      | 8.27%                 | Yes           |                  2 | On Loan: No      |
| CBAM 2017-2, Ltd.                                        | Secured Note - Class E-R              | CUSIP: 12481LAE6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6480000 | PA      | $5887979.00   | 2.13%             | 2034-07-17      | Floating      | 11.03%                | Yes           |                  2 | On Loan: No      |
| Carlyle US CLO 2020-2, Ltd.                              | Secured Note - Class D-R-2            | CUSIP: 14315HAL7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $470344.00    | 0.17%             | 2035-01-25      | Floating      | 9.67%                 | Yes           |                  2 | On Loan: No      |
| KKR CLO 29 Ltd.                                          | Secured Note - Class E-R              | CUSIP: 48254KAG2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1853600.00   | 0.67%             | 2037-07-15      | Floating      | 10.75%                | Yes           |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust 2026-P1                   | Class R Note                          | CUSIP: 14689FAJ4<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |      3350 | NS      | $1764865.00   | 0.64%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Continental Finance Credit Card ABS Master Trust         | Class E Note                          | CUSIP: 66981PAZ1<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |   6000000 | PA      | $5933561.00   | 2.15%             | 2035-12-17      | Fixed         | 11.44%                | Yes           |                  2 | On Loan: No      |
| RR 28 Ltd.                                               | Subordinated Note                     | CUSIP: 402564AC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2412500 | PA      | $1242836.00   | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares LXIII CLO Ltd.                                      | Subordinated Note                     | CUSIP: 039938AC9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5952500 | PA      | $2331640.00   | 0.84%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2019-VI, Ltd.                               | Subordinated Note                     | CUSIP: 12556CAC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   7000000 | PA      | $3321414.00   | 1.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dryden 113 CLO, Ltd.                                     | Income Note                           | CUSIP: 26253FAA3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   2500000 | PA      | $1200931.00   | 0.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares XLIV CLO Ltd.                                       | Subordinated Note                     | CUSIP: 04016NAJ2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  13105000 | PA      | $1539298.00   | 0.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bardin Hill CLO 2021-2 Ltd.                              | Subordinated Note                     | CUSIP: 06744BAL7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $2207158.00   | 0.80%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2021-5, Ltd.                              | Subordinated Note                     | CUSIP: 14318AAE5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $1650683.00   | 0.60%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Park Funding XXXVII, Ltd.                        | Subordinated Note                     | CUSIP: 55817FAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  11777574 | PA      | $2874531.00   | 1.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Point Au Roche Park CLO, Ltd.                            | Subordinated Note                     | CUSIP: 73052WAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5945000 | PA      | $1692838.00   | 0.61%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2021-2, Ltd.                              | Subordinated Note                     | CUSIP: 14316PAC8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   8205000 | PA      | $3602610.00   | 1.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kings Park CLO, Ltd.                                     | Subordinated Note                     | CUSIP: 496097AC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1327000 | PA      | $470381.00    | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Octagon Investment Partners 43, Ltd.                     | Income Note                           | CUSIP: 67573NAA3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   7023500 | PA      | $2323454.00   | 0.84%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clover CLO 2021-2, LLC                                   | Subordinated Note                     | CUSIP: 00142DAL4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2350000 | PA      | $913193.00    | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Boyce Park CLO, Ltd.                                     | Class M-2 Note                        | CUSIP: 103226AG1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |  17678572 | PA      | $109905.00    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Octagon Investment Partners 49, Ltd.                     | Subordinated Note                     | CUSIP: 67578DAC6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   8250000 | PA      | $1781570.00   | 0.64%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2022-IV, Ltd.                               | Subordinated Note                     | CUSIP: 12567XAE7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1100000 | PA      | $523094.00    | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2021-6, Ltd.                              | Subordinated Note                     | CUSIP: 143134AC8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $1355091.00   | 0.49%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta XVIII Funding, Ltd.                              | Subordinated Note                     | CUSIP: 75884HAB1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3175322 | PA      | $1356807.00   | 0.49%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2022-4 Ltd.                               | Subordinated Note                     | CUSIP: 14317EAC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4575000 | PA      | $2946821.00   | 1.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta XXVIII Funding Ltd.                              | Subordinated Note                     | CUSIP: 75901QAC8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3466000 | PA      | $1483537.00   | 0.54%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares Loan Funding V, Ltd.                                | Subordinated Note                     | CUSIP: 04020PAC6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   6475000 | PA      | $2521300.00   | 0.91%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD CLO 3, Ltd.                                          | Subordinated Note                     | CUSIP: 48661XAC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $716759.00    | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2022-2, Ltd.                              | Subordinated Note                     | CUSIP: 143113AC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6279700 | PA      | $2213743.00   | 0.80%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Reese Park CLO, Ltd.                                     | Class M-2 Note                        | CUSIP: 758464AG6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3687125 | PA      | $86395.00     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares Loan Funding VII, Ltd.                              | Subordinated Note                     | CUSIP: 04021BAC6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   7500000 | PA      | $2966225.00   | 1.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Boyce Park CLO, Ltd.                                     | Subordinated Note                     | CUSIP: 103226AC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $642043.00    | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CBAM 2018-8 Ltd.                                         | Subordinated Note                     | CUSIP: 12478FAC8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $1094705.00   | 0.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares Loan Funding VIII, Ltd.                             | Subordinated Note                     | CUSIP: 04021NAC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   7018000 | PA      | $4021103.00   | 1.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Reese Park CLO, Ltd.                                     | Subordinated Note                     | CUSIP: 758464AC5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2836250 | PA      | $785823.00    | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CBAM 2019-9, Ltd.                                        | Subordinated Note                     | CUSIP: 14987UAC5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6175000 | PA      | $1530549.00   | 0.55%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMMC CLO 30, Limited                                     | Subordinated Note                     | CUSIP: 03165YAC4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   7103000 | PA      | $4816814.00   | 1.74%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lodi Park CLO, Ltd.                                      | Income Note                           | CUSIP: 54036PAA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1575000 | PA      | $677026.00    | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2022-5, Ltd.                              | Subordinated Note                     | CUSIP: 14318NAC1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $2330917.00   | 0.84%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lodi Park CLO, Ltd.                                      | Subordinated Note                     | CUSIP: 540365AC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    925000 | PA      | $397452.00    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Meacham Park CLO, Ltd.                                   | Subordinated Note                     | CUSIP: 58286RAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6900000 | PA      | $2834381.00   | 1.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clover CLO 2020-1, LLC                                   | Subordinated Note                     | CUSIP: 00140WBE9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $1901103.00   | 0.69%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Morgan Stanley Eaton Vance CLO 2025-21, Ltd.             | Income Note                           | CUSIP: 617940AA9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5414000 | PA      | $3533550.00   | 1.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMMC CLO 23, Limited                                     | Subordinated Note                     | CUSIP: 00176RAC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $2511096.00   | 0.91%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Park Funding XXVIII Ltd.                         | Subordinated Note                     | CUSIP: 55821BAE6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6400000 | PA      | $1178339.00   | 0.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Venture 37 CLO, Limited                                  | Subordinated Note                     | CUSIP: 92332JAC8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5200000 | PA      | $112289.00    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Marathon CLO XIII, Ltd.                                  | Subordinated Note                     | CUSIP: 56579BAC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5300000 | PA      | $795.00       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Octagon Investment Partners 37, Ltd.                     | Subordinated Note                     | CUSIP: 67591WAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $900.00       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barings CLO Ltd. 2021-I                                  | Subordinated Note                     | CUSIP: 06762FAC5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $680000.00    | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barings CLO Ltd. 2021-III                                | Subordinated Note                     | CUSIP: 06762UAC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $733650.00    | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wind River 2022-1 CLO Ltd.                               | Subordinated Note                     | CUSIP: 97316GAC3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5490000 | PA      | $703475.00    | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Glendower Capital Secondaries CFO, LLC                   | Subordinated Loan                     | CUSIP: 378654AG2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | US        |    509984 | PA      | $236280.00    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| StepStone Private Equity LP Secondary Opportunities Ltd. | Subordinated Note                     | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | JE        |   4750268 | PA      | $3588410.00   | 1.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Coller Private Equity Backed Notes & Loans II-A L.P.     | Preferred Equity                      | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | US        |   2629743 | PA      | $2393201.00   | 0.87%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALP CFO 2024, L.P.                                       | Subordinated Note                     | CUSIP: 00165VAG7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4072000 | PA      | $3531453.00   | 1.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALP CFO 2025, L.P.                                       | Subordinated Note                     | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | US        |   3612000 | PA      | $3201602.00   | 1.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Harbor Park CLO, Ltd.                                    | Secured Note - Class E-R2             | CUSIP: 41154YAE3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2048678.00   | 0.74%             | 2031-01-20      | Floating      | 8.92%                 | Yes           |                  2 | On Loan: No      |
| Glendower Capital Secondaries CFO, LLC                   | Senior Secured CFO Debt, Class C Loan | CUSIP: 378654AE7<br>LEI: N/A | Long             | LON              | CORP              | US        |    223713 | PA      | $230783.00    | 0.08%             | 2038-07-13      | Fixed         | 14.50%                | Yes           |                  3 | On Loan: No      |
| Nexus Apex Holdings, LLC                                 | Senior Secured Loan, Tranche B-2      | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1450211 | PA      | $1627862.00   | 0.59%             | 2029-02-28      | Floating      | 14.70%                | Yes           |                  3 | On Loan: No      |
| SI Tickets, Inc.                                         | Senior Secured Loan                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    959012 | PA      | $1080807.00   | 0.39%             | 2026-08-30      | Fixed         | 10.00%                | Yes           |                  3 | On Loan: No      |
| Pasadena Private Lending, Inc.                           | Senior Secured Loan                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | PF                | US        |   1632500 | PA      | $1568016.00   | 0.57%             | 2031-01-31      | Floating      | 14.70%                | Yes           |                  3 | On Loan: No      |
| Heritage Energy Holdings, LLC                            | Senior Secured Loan                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2113330 | PA      | $2071064.00   | 0.75%             | 2027-06-30      | Fixed         | 15.00%                | Yes           |                  3 | On Loan: No      |
| Nexus Apex Holdings, LLC                                 | Senior Secured Loan, Tranche B-1      | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   6263839 | PA      | $7031159.00   | 2.54%             | 2029-02-28      | Floating      | 14.70%                | Yes           |                  3 | On Loan: No      |
| Nexus Apex Holdings, LLC                                 | Senior Secured Loan, Tranche B-3      | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  11329690 | PA      | $12717577.00  | 4.60%             | 2029-02-28      | Floating      | 14.70%                | Yes           |                  3 | On Loan: No      |
| Pasadena Private Lending, Inc.                           | Preferred Stock, Class D              | CUSIP: N/A<br>LEI: N/A       | Long             | EP               | PF                | US        |       824 | NS      | $775590.00    | 0.28%             | 2031-04-20      | Fixed         | 15.00%                | Yes           |                  3 | On Loan: No      |
| Pasadena Private Lending, Inc.                           | Preferred Stock, Class C-2            | CUSIP: N/A<br>LEI: N/A       | Long             | EP               | PF                | US        |      4636 | NS      | $150935.00    | 0.05%             | 2031-12-22      | Fixed         | 10.00%                | Yes           |                  3 | On Loan: No      |
| CVC Structured Solutions 2, LLC                          | Subordinated Loan                     | CUSIP: 12690K105<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | US        |    403248 | PA      | $347390.00    | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sixth Street CLO VIII Ltd.                               | Secured Note - Class D-R2             | CUSIP: 83012WAA9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4638069.00   | 1.68%             | 2034-10-20      | Floating      | 10.42%                | Yes           |                  2 | On Loan: No      |
| Rockford Tower CLO 2017-3, Ltd.                          | Secured Note - Class E                | CUSIP: 77341TAA0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1030000 | PA      | $951183.00    | 0.34%             | 2030-10-20      | Floating      | 9.68%                 | Yes           |                  2 | On Loan: No      |
| Dryden 37 Senior Loan Fund, Ltd.                         | Secured Note - Class E-R              | CUSIP: 26249MAW7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $455780.00    | 0.16%             | 2031-01-15      | Floating      | 9.08%                 | Yes           |                  2 | On Loan: No      |
| Pasadena Private Lending, Inc.                           | Warrants                              | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | PF                | US        |     10776 | NS      | $79742.00     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Black Diamond CLO 2016-1, Ltd.                           | Secured Note - Class D-R              | CUSIP: 09204VAE6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1050000 | PA      | $960113.00    | 0.35%             | 2031-04-26      | Floating      | 9.53%                 | Yes           |                  2 | On Loan: No      |
| Rockford Tower CLO 2018-1, Ltd.                          | Secured Note - Class E                | CUSIP: 77342HAA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $1938825.00   | 0.70%             | 2031-05-20      | Floating      | 9.77%                 | Yes           |                  2 | On Loan: No      |
| Rockford Tower CLO 2018-2, Ltd.                          | Secured Note - Class E                | CUSIP: 77342LAA6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4209614.00   | 1.52%             | 2031-10-20      | Floating      | 9.93%                 | Yes           |                  2 | On Loan: No      |
| First Eagle BSL CLO 2019-1 Ltd.                          | Secured Note - Class D                | CUSIP: 32010GAA3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4943517.00   | 1.79%             | 2033-01-20      | Floating      | 11.63%                | Yes           |                  2 | On Loan: No      |
| KKR CLO 14 Ltd.                                          | Secured Note - Class E-R              | CUSIP: 48251AAD4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6800000 | PA      | $6639578.00   | 2.40%             | 2031-07-15      | Floating      | 10.08%                | Yes           |                  2 | On Loan: No      |
| KKR CLO 26 Ltd.                                          | Secured Note - Class E-R              | CUSIP: 48253PAE7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4379238.00   | 1.58%             | 2034-10-15      | Floating      | 11.08%                | Yes           |                  2 | On Loan: No      |
| Octagon Investment Partners 41, Ltd.                     | Secured Note - Class E-R              | CUSIP: 67592GAE7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4493010.00   | 1.63%             | 2033-10-15      | Floating      | 11.06%                | Yes           |                  2 | On Loan: No      |
| KKR CLO 22 Ltd.                                          | Secured Note - Class E                | CUSIP: 48252VAA3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5075000 | PA      | $4812906.00   | 1.74%             | 2031-07-20      | Floating      | 9.93%                 | Yes           |                  2 | On Loan: No      |
| KKR CLO 17 Ltd.                                          | Secured Note - Class E-R              | CUSIP: 48251GAC3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2760000 | PA      | $2350117.00   | 0.85%             | 2034-04-15      | Floating      | 11.32%                | Yes           |                  2 | On Loan: No      |
| TCI-Symphony CLO 2016-1 Ltd.                             | Secured Note - Class E-R2             | CUSIP: 87230XAD8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4242290.00   | 1.53%             | 2032-10-13      | Floating      | 10.66%                | Yes           |                  2 | On Loan: No      |
| Dryden 98 CLO, Ltd.                                      | Secured Note - Class E                | CUSIP: 26248CAA8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4850000 | PA      | $4408233.00   | 1.59%             | 2035-04-20      | Floating      | 10.07%                | Yes           |                  2 | On Loan: No      |
| Pikes Peak CLO 3                                         | Secured Note - Class E-RR             | CUSIP: 72132VAE1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2625000 | PA      | $2416483.00   | 0.87%             | 2034-10-25      | Floating      | 10.54%                | Yes           |                  2 | On Loan: No      |
| Ares LIX CLO Ltd.                                        | Secured Note - Class E                | CUSIP: 04018GAA4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3700000 | PA      | $3487154.00   | 1.26%             | 2034-04-25      | Floating      | 10.18%                | Yes           |                  2 | On Loan: No      |
| RR 7 Ltd.                                                | Secured Note - Class D-1B             | CUSIP: 74980CAJ1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2801615.00   | 1.01%             | 2037-01-15      | Floating      | 10.17%                | Yes           |                  2 | On Loan: No      |
| Invesco CLO 2022-1, Ltd.                                 | Secured Note - Class E                | CUSIP: 46091GAA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   5004000 | PA      | $4296681.00   | 1.55%             | 2035-04-20      | Floating      | 9.97%                 | Yes           |                  2 | On Loan: No      |
| Dryden 68 CLO, Ltd.                                      | Secured Note - Class E-R              | CUSIP: 26252RAE0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5300000 | PA      | $4920560.00   | 1.78%             | 2035-07-15      | Floating      | 10.68%                | Yes           |                  2 | On Loan: No      |
| CIFC Funding 2017-III Ltd.                               | Secured Note - Class E-R              | CUSIP: 12548KAE9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2789351.00   | 1.01%             | 2037-04-20      | Floating      | 10.37%                | Yes           |                  2 | On Loan: No      |
| RR 16 Ltd.                                               | Secured Note - Class D                | CUSIP: 74971JAA6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4676931.00   | 1.69%             | 2036-07-15      | Floating      | 10.18%                | Yes           |                  2 | On Loan: No      |
| Neuberger Berman CLO XVII, Ltd.                          | Secured Note - Class E-R3             | CUSIP: 64129VAQ6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    875000 | PA      | $869736.00    | 0.31%             | 2038-07-22      | Floating      | 10.42%                | Yes           |                  2 | On Loan: No      |
| CIFC Funding 2017-I, Ltd.                                | Secured Note - Class E-RR             | CUSIP: 17181QAA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4798242.00   | 1.74%             | 2037-04-21      | Floating      | 10.41%                | Yes           |                  2 | On Loan: No      |
| Elmwood CLO 16 Ltd.                                      | Secured Note - Class E-R              | CUSIP: 29003DAE7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4769954.00   | 1.73%             | 2037-04-20      | Floating      | 10.42%                | Yes           |                  2 | On Loan: No      |
| Generate CLO 2 Ltd.                                      | Secured Note - Class E-R2             | CUSIP: 370911AA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3625000 | PA      | $3272079.00   | 1.18%             | 2037-10-22      | Floating      | 11.02%                | Yes           |                  2 | On Loan: No      |
| Octagon Investment Partners 38, Ltd.                     | Secured Note - Class D-R              | CUSIP: 67591XAE1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4725000 | PA      | $4541523.00   | 1.64%             | 2037-10-20      | Floating      | 10.92%                | Yes           |                  2 | On Loan: No      |
| KKR CLO 32 Ltd.                                          | Secured Note - Class E-R              | CUSIP: 482938AA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5500000 | PA      | $5313094.00   | 1.92%             | 2037-04-15      | Floating      | 10.77%                | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 24, Ltd.              | Secured Note - Class E-R2             | CUSIP: 64130KAL8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2300000 | PA      | $2236831.00   | 0.81%             | 2038-10-19      | Floating      | 10.67%                | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** EAGLE POINT INCOME COMPANY INC.

**Signature:** Thomas P. Majewski

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

**Title:** Chief Executive Officer