# EDGAR Filing Document

**Accession Number:** 0001754836
**File Stem:** 0001104659-25-082507
**Filing Date:** 2025-8
**Character Count:** 63700
**Document Hash:** ea8f77ea003e2a7aa5211e8fc2a7c30e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-082507.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001104659-25-082507

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20251231

**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:** 251250858

**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

## 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:** 2025-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $542284372.00

**Total Liabilities:** $169017700.00

**Net Assets:** $373266672.00

**Delayed Delivery Securities:** $2323456.00

**Cash Not Reported:** $6256993.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -5.02%               | -3.36%               | 4.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $36493.00                | $-9038016.00                               |
| Month 2  | $1.00                    | $12688208.00                               |
| Month 3  | $475667.00               | $48336.00                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ares XXXIV CLO Ltd.                                      | CLO Secured Note - Class E-R    | CUSIP: 04015HAL1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1517600 | PA      | $1517448.00   | 0.41%             | 2033-04-17      | Floating      | 11.39%                | Yes           |                  2 | On Loan: No      |
| Ares Loan Funding IX Ltd.                                | CLO Secured Note - Class E      | CUSIP: 03990JAA2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3469550.00   | 0.93%             | 2038-03-31      | Floating      | 9.24%                 | Yes           |                  2 | On Loan: No      |
| Capital Four US CLO I Ltd.                               | CLO Secured Note - Class E      | CUSIP: 14016UAA4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2400000 | PA      | $2302800.00   | 0.62%             | 2035-01-18      | Floating      | 11.46%                | Yes           |                  2 | On Loan: No      |
| Dryden 98 CLO, Ltd.                                      | CLO Secured Note - Class E      | CUSIP: 26248CAA8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4850000 | PA      | $4707410.00   | 1.26%             | 2035-04-20      | Floating      | 10.67%                | Yes           |                  2 | On Loan: No      |
| Elmwood CLO 22 Ltd.                                      | CLO Secured Note - Class E-R    | CUSIP: 29002EAG1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1986600.00   | 0.53%             | 2038-04-17      | Floating      | 9.08%                 | Yes           |                  2 | On Loan: No      |
| Green Lakes Park CLO, LLC.                               | CLO Secured Note - Class E-RR   | CUSIP: 39310AAN0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4871500.00   | 1.31%             | 2038-01-25      | Floating      | 9.03%                 | Yes           |                  2 | On Loan: No      |
| Lakeside Park CLO, Ltd.                                  | CLO Secured Note - Class E      | CUSIP: 51219AAA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4960000.00   | 1.33%             | 2038-04-15      | Floating      | 8.86%                 | Yes           |                  2 | On Loan: No      |
| Madison Park Funding XXIX, Ltd.                          | CLO Secured Note - Class E-R    | CUSIP: 55820EAG6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2375000 | PA      | $2352438.00   | 0.63%             | 2038-03-25      | Floating      | 10.17%                | Yes           |                  2 | On Loan: No      |
| Magnetite XLV, Limited                                   | CLO Secured Note - Class E      | CUSIP: 55956DAA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1125000 | PA      | $1123650.00   | 0.30%             | 2038-04-15      | Floating      | 8.78%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 33, Ltd.              | CLO Secured Note - Class E-R2   | CUSIP: 64132WAN6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4968000.00   | 1.33%             | 2039-04-16      | Floating      | 9.76%                 | Yes           |                  2 | On Loan: No      |
| RAD CLO 21, Ltd                                          | CLO Secured Note - Class E-1R   | CUSIP: 750097AE7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3250000 | PA      | $3193775.00   | 0.86%             | 2037-01-25      | Floating      | 9.18%                 | Yes           |                  2 | On Loan: No      |
| Ares LIV CLO Ltd.                                        | CLO Secured Note - Class E      | CUSIP: 04017XAA8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2425000 | PA      | $2425000.00   | 0.65%             | 2032-10-15      | Floating      | 11.86%                | Yes           |                  2 | On Loan: No      |
| Thompson Park CLO, Ltd.                                  | CLO Secured Note - Class ER     | CUSIP: 884886AJ1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4905000.00   | 1.31%             | 2034-04-15      | Floating      | 8.86%                 | Yes           |                  2 | On Loan: No      |
| AGL CLO 14 Ltd.                                          | CLO Secured Note - Class ER     | CUSIP: 001202AE0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $990400.00    | 0.27%             | 2034-12-02      | Floating      | 10.52%                | Yes           |                  2 | On Loan: No      |
| Carlyle US CLO 2025-1, Ltd.                              | CLO Secured Note - Class E      | CUSIP: 14319XAA2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1350000 | PA      | $1353375.00   | 0.36%             | 2038-04-25      | Floating      | 10.01%                | Yes           |                  2 | On Loan: No      |
| Elmwood CLO X Ltd.                                       | CLO Secured Note - Class ER     | CUSIP: 29002WAG1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3925000 | PA      | $3925000.00   | 1.05%             | 2034-04-20      | Floating      | 10.12%                | Yes           |                  2 | On Loan: No      |
| KKR CLO 29 Ltd.                                          | CLO Secured Note - Class ER     | CUSIP: 48254KAG2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1969400.00   | 0.53%             | 2037-07-15      | Floating      | 11.34%                | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 31, Ltd.              | CLO Secured Note - Class ER2    | CUSIP: 64131XAN5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3961200.00   | 1.06%             | 2039-01-20      | Floating      | 9.27%                 | Yes           |                  2 | On Loan: No      |
| RR 14 Ltd.                                               | CLO Secured Note - Class D      | CUSIP: 74980NAA6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1975400.00   | 0.53%             | 2036-04-15      | Floating      | 10.67%                | Yes           |                  2 | On Loan: No      |
| Bain Capital Credit CLO 2022-3, Limited                  | CLO Secured Note - Class E      | CUSIP: 05684QAA2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4975000.00   | 1.33%             | 2035-07-17      | Floating      | 11.63%                | Yes           |                  2 | On Loan: No      |
| OCP CLO 2019-16, Ltd.                                    | CLO Secured Note - Class ER     | CUSIP: 67570RAE9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3950000 | PA      | $3949605.00   | 1.06%             | 2033-04-10      | Floating      | 10.82%                | Yes           |                  2 | On Loan: No      |
| Tallman Park CLO Ltd.                                    | CLO Secured Note - Class ER     | CUSIP: 874779AJ0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000000.00   | 0.54%             | 2038-07-20      | Floating      | 10.37%                | Yes           |                  2 | On Loan: No      |
| Madison Park Funding XLII, Ltd.                          | CLO Secured Note - Class E      | CUSIP: 04965TAA9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3375000 | PA      | $3369263.00   | 0.90%             | 2030-11-21      | Floating      | 10.59%                | Yes           |                  2 | On Loan: No      |
| Ares LXV CLO, Ltd.                                       | CLO Subordinated Note           | CUSIP: 04019GAC9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4450000 | PA      | $2510491.00   | 0.67%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barings CLO Ltd. 2021-I                                  | CLO Subordinated Note           | CUSIP: 06762FAC5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $1849222.00   | 0.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares XLIV CLO Ltd.                                       | CLO Subordinated Note           | CUSIP: 04016NAJ2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  13105000 | PA      | $2945756.00   | 0.79%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares LVIII CLO Ltd.                                      | CLO Subordinated Note           | CUSIP: 04018CAC9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5775000 | PA      | $2952646.00   | 0.79%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bain Capital Credit CLO 2021-2, Limited                  | CLO Subordinated Note           | CUSIP: 05684TAC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5030000 | PA      | $1869751.00   | 0.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bain Capital Credit CLO 2021-7, Limited                  | CLO Subordinated Note           | CUSIP: 05682JAC6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5750000 | PA      | $2568635.00   | 0.69%             |  |  |  | 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        |   5000000 | PA      | $2268764.00   | 0.61%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barings CLO Ltd. 2021-III                                | CLO Subordinated Note           | CUSIP: 06762UAC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $1700000.00   | 0.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2019-VI, Ltd.                               | CLO Subordinated Note           | CUSIP: 12556CAC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   7000000 | PA      | $4553204.00   | 1.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2022-IV, Ltd.                               | CLO Subordinated Note           | CUSIP: 12567XAE7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1100000 | PA      | $729162.00    | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barings CLO Ltd. 2018-IV                                 | CLO Secured Note - Class E      | CUSIP: 06760YAA0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    840000 | PA      | $828912.00    | 0.22%             | 2030-10-15      | Floating      | 10.34%                | Yes           |                  2 | On Loan: No      |
| Carlyle US CLO 2021-2, Ltd.                              | CLO Subordinated Note           | CUSIP: 14316PAC8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   8205000 | PA      | $5255299.00   | 1.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2021-5, Ltd.                              | CLO Subordinated Note           | CUSIP: 14318AAE5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $2530361.00   | 0.68%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2022-2, Ltd.                              | CLO Subordinated Note           | CUSIP: 143113AC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6279700 | PA      | $3462120.00   | 0.93%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clover CLO 2021-2, Ltd.                                  | CLO Subordinated Note           | CUSIP: 00142DAL4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2350000 | PA      | $1557577.00   | 0.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Boyce Park CLO, Ltd.                                     | CLO Subordinated Note           | CUSIP: 103226AC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $1632710.00   | 0.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Boyce Park CLO, Ltd.                                     | Class M-2 Note                  | CUSIP: 103226AG1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3214286 | PA      | $40780.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Elmwood CLO 21 Ltd.                                      | CLO Subordinated Note           | CUSIP: 29002DAE8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $2431645.00   | 0.65%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kings Park CLO, Ltd.                                     | CLO Subordinated Note           | CUSIP: 496097AC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1150000 | PA      | $511479.00    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR CLO 29 Ltd.                                          | CLO Subordinated Note           | CUSIP: 48254KAE7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5500000 | PA      | $2670160.00   | 0.72%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Park Funding XXXVII, Ltd.                        | CLO Subordinated Note           | CUSIP: 55817FAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  11777574 | PA      | $6076171.00   | 1.63%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Battalion CLO XXI Ltd.                                   | CLO Secured Note - Class E      | CUSIP: 07134XAA9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5375000 | PA      | $4617125.00   | 1.24%             | 2034-07-15      | Floating      | 10.98%                | Yes           |                  2 | On Loan: No      |
| Marathon CLO XIII, Ltd.                                  | CLO Subordinated Note           | CUSIP: 56579BAC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5300000 | PA      | $795000.00    | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Octagon Investment Partners 43, Ltd.                     | CLO Income Note                 | CUSIP: 67573NAA3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5750000 | PA      | $1897500.00   | 0.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Octagon Investment Partners 37, Ltd.                     | CLO Subordinated Note           | CUSIP: 67591WAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $480000.00    | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Octagon Investment Partners 49, Ltd.                     | CLO Subordinated Note           | CUSIP: 67578DAC6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   8250000 | PA      | $3204134.00   | 0.86%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Point Au Roche Park CLO, Ltd.                            | CLO Subordinated Note           | CUSIP: 73052WAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5945000 | PA      | $2805707.00   | 0.75%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RR 23 Ltd.                                               | CLO Subordinated Note           | CUSIP: 78111FAE8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $2916703.00   | 0.78%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Venture 37 CLO, Limited                                  | CLO Subordinated Note           | CUSIP: 92332JAC8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5200000 | PA      | $468000.00    | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wind River 2022-1 CLO Ltd.                               | CLO Subordinated Note           | CUSIP: 97316GAC3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5490000 | PA      | $1684097.00   | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares LXIII CLO, Ltd.                                     | CLO Subordinated Note           | CUSIP: 039938AC9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $3106596.00   | 0.83%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dryden 113 CLO, Ltd.                                     | CLO Income Note                 | CUSIP: 26253FAA3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $1861435.00   | 0.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Battalion CLO XII Ltd.                                   | CLO Secured Note - Class E      | CUSIP: 07134HAA4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5060000 | PA      | $4309096.00   | 1.15%             | 2031-05-17      | Floating      | 10.68%                | Yes           |                  2 | On Loan: No      |
| Carlyle US CLO 2021-6, Ltd.                              | CLO Subordinated Note           | CUSIP: 143134AC8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $2396071.00   | 0.64%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta XVIII Funding, Ltd                               | CLO Subordinated Note           | CUSIP: 75884HAB1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3175322 | PA      | $1932490.00   | 0.52%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Generate CLO 5 Ltd.                                      | CLO Subordinated Note           | CUSIP: 98625MAC4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $1654870.00   | 0.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OCP CLO 2022-24 Ltd.                                     | CLO Subordinated Note           | CUSIP: 67119NAC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $3079981.00   | 0.83%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2022-4 Ltd.                               | CLO Subordinated Note           | CUSIP: 14317EAC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4575000 | PA      | $3969117.00   | 1.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CBAM 2019-9 Ltd.                                         | CLO Subordinated Note           | CUSIP: 14987UAC5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6175000 | PA      | $2254880.00   | 0.60%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lodi Park CLO Ltd.                                       | CLO Subordinated Note           | CUSIP: 540365AC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    925000 | PA      | $712478.00    | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lodi Park CLO Ltd.                                       | CLO Income Note                 | CUSIP: 54036PAA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1575000 | PA      | $1213387.00   | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMMC CLO 30 Ltd.                                         | CLO Subordinated Note           | CUSIP: 03165YAC4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6300000 | PA      | $4334166.00   | 1.16%             |  |  |  | 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        |   5000000 | PA      | $3201110.00   | 0.86%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Black Diamond CLO 2017-1, Ltd.                           | CLO Secured Note - Class D      | CUSIP: 09202UAA8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3600000 | PA      | $3599640.00   | 0.96%             | 2029-04-24      | Floating      | 11.14%                | Yes           |                  2 | On Loan: No      |
| KKR CLO 32 Ltd.                                          | CLO Subordinated Note           | CUSIP: 48254JAC4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3050000 | PA      | $1594601.00   | 0.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta XXVIII Funding Ltd.                              | CLO Subordinated Note           | CUSIP: 75901QAC8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3466000 | PA      | $2134387.00   | 0.57%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Generate CLO 17 Ltd.                                     | CLO Subordinated Note           | CUSIP: 37149UAC1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $4440770.00   | 1.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Meacham Park CLO, Ltd.                                   | CLO Subordinated Note           | CUSIP: 58286RAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6900000 | PA      | $4877685.00   | 1.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clover CLO 2020-1 Ltd.                                   | CLO Subordinated Note           | CUSIP: 00140WBE9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $3256916.00   | 0.87%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares Loan Funding V, Ltd.                                | CLO Subordinated Note           | CUSIP: 04020PAC6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6475000 | PA      | $4534325.00   | 1.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CBAM 2018-8,LTD.                                         | CLO Subordinated Note           | CUSIP: 12478FAC8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $1502479.00   | 0.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Morgan Stanley Eaton Vance CLO 2025-21, Ltd.             | CLO Income Note                 | CUSIP: 617940AA9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5414000 | PA      | $4508439.00   | 1.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Park Funding XXVIII, Ltd.                        | CLO Subordinated Note           | CUSIP: 55821BAE6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6400000 | PA      | $2705870.00   | 0.72%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Reese Park CLO, Ltd.                                     | CLO Subordinated Note           | CUSIP: 758464AC5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2836250 | PA      | $1526493.00   | 0.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Black Diamond CLO 2016-1, Ltd.                           | CLO Secured Note - Class D-R    | CUSIP: 09204VAE6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1050000 | PA      | $1028475.00   | 0.28%             | 2031-04-26      | Floating      | 10.14%                | Yes           |                  2 | On Loan: No      |
| Reese Park CLO, Ltd.                                     | Class M-2 Note                  | CUSIP: 758464AG6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3687125 | PA      | $173132.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RR 28 Ltd.                                               | CLO Subordinated Note           | CUSIP: 402564AC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4050000 | PA      | $1786553.00   | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2015-I, Ltd.                                | CLO Secured Note - Class E-RR   | CUSIP: 12548NAQ6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5009000.00   | 1.34%             | 2031-01-22      | Floating      | 10.53%                | Yes           |                  2 | On Loan: No      |
| CIFC Funding 2018-III, Ltd.                              | CLO Secured Note - Class E      | CUSIP: 12552BAA0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4750000 | PA      | $4775175.00   | 1.28%             | 2031-07-18      | Floating      | 10.03%                | Yes           |                  2 | On Loan: No      |
| Glendower Capital Secondaries CFO, LLC                   | Class B Loan, Delayed Draw      | CUSIP: 378654AC1<br>LEI: N/A | Long             | ABS-O            | CORP              | KY        |    488565 | PA      | $498727.00    | 0.13%             | 2038-07-13      | Fixed         | 11.50%                | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2021-III, Ltd.                              | CLO Secured Note - Class E1     | CUSIP: 12565BAA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3750000 | PA      | $3749625.00   | 1.00%             | 2036-07-15      | Floating      | 10.92%                | Yes           |                  2 | On Loan: No      |
| Carlyle US CLO 2019-1, Ltd.                              | CLO Secured Note - Class D      | CUSIP: 14316DAA9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3475000 | PA      | $3474653.00   | 0.93%             | 2031-04-20      | Floating      | 11.23%                | Yes           |                  2 | On Loan: No      |
| Cook Park CLO, Ltd.                                      | CLO Secured Note - Class E      | CUSIP: 21623RAA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4575000 | PA      | $4542518.00   | 1.22%             | 2030-04-17      | Floating      | 9.94%                 | Yes           |                  2 | On Loan: No      |
| Dryden 37 Senior Loan Fund, Ltd.                         | CLO Secured Note - Class ER     | CUSIP: 26249MAW7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $466750.00    | 0.12%             | 2031-01-15      | Floating      | 9.67%                 | Yes           |                  2 | On Loan: No      |
| First Eagle BSL CLO 2019-1 Ltd.                          | CLO Secured Note - Class D      | CUSIP: 32010GAA3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4940000.00   | 1.32%             | 2033-01-20      | Floating      | 12.23%                | Yes           |                  2 | On Loan: No      |
| Harbor Park CLO, Ltd.                                    | CLO Secured Note - Class E      | CUSIP: 41154YAA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2254050.00   | 0.60%             | 2031-01-20      | Floating      | 10.13%                | Yes           |                  2 | On Loan: No      |
| Invesco CLO 2022-1, Ltd.                                 | CLO Secured Note - Class E      | CUSIP: 46091GAA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5004000 | PA      | $4777819.00   | 1.28%             | 2035-04-20      | Floating      | 10.57%                | Yes           |                  2 | On Loan: No      |
| KKR CLO 14 Ltd.                                          | CLO Secured Note - Class E-R    | CUSIP: 48251AAD4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2700000 | PA      | $2631690.00   | 0.70%             | 2031-07-15      | Floating      | 10.67%                | Yes           |                  2 | On Loan: No      |
| KKR CLO 22 Ltd.                                          | CLO Secured Note - Class E      | CUSIP: 48252VAA3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5075000 | PA      | $5015115.00   | 1.34%             | 2031-07-20      | Floating      | 10.53%                | Yes           |                  2 | On Loan: No      |
| KKR CLO 26 Ltd.                                          | CLO Secured Note - Class ER     | CUSIP: 48253PAE7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2650000 | PA      | $2605745.00   | 0.70%             | 2034-10-15      | Floating      | 11.67%                | Yes           |                  2 | On Loan: No      |
| Glendower Capital Secondaries CFO, LLC                   | Class C Loan, Delayed Draw      | CUSIP: 378654AE7<br>LEI: N/A | Long             | ABS-O            | CORP              | KY        |    223713 | PA      | $228590.00    | 0.06%             | 2038-07-13      | Fixed         | 14.50%                | Yes           |                  3 | On Loan: No      |
| LCM XVIII, L.P.                                          | CLO Secured Note - Class E-R    | CUSIP: 50188HAC5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $475740.00    | 0.13%             | 2031-07-20      | Floating      | 10.48%                | Yes           |                  2 | On Loan: No      |
| Madison Park Funding LI, Ltd.                            | CLO Secured Note - Class E      | CUSIP: 55821HAA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4995000.00   | 1.34%             | 2034-07-19      | Floating      | 10.80%                | Yes           |                  2 | On Loan: No      |
| Marathon CLO XIII, Ltd.                                  | CLO Secured Note - Class D      | CUSIP: 56579BAA6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3386950.00   | 0.91%             | 2032-04-15      | Floating      | 11.50%                | Yes           |                  2 | On Loan: No      |
| OZLM XXI, Ltd.                                           | CLO Secured Note - Class D      | CUSIP: 67112EAA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4150000 | PA      | $3824640.00   | 1.02%             | 2031-01-20      | Floating      | 10.07%                | Yes           |                  2 | On Loan: No      |
| Octagon Investment Partners 39, Ltd.                     | CLO Secured Note - Class E      | CUSIP: 67592AAA8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1550000 | PA      | $1550000.00   | 0.42%             | 2030-10-20      | Floating      | 10.28%                | Yes           |                  2 | On Loan: No      |
| Octagon Investment Partners 41, Ltd.                     | CLO Secured Note - Class ER     | CUSIP: 67592GAE7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4900000.00   | 1.31%             | 2033-10-15      | Floating      | 11.65%                | Yes           |                  2 | On Loan: No      |
| RR 7 Ltd.                                                | CLO Secured Note - Class D1B    | CUSIP: 74980CAJ1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2978400.00   | 0.80%             | 2037-01-15      | Floating      | 10.76%                | Yes           |                  2 | On Loan: No      |
| Rockford Tower CLO 2019-2, Ltd.                          | CLO Secured Note - Class E      | CUSIP: 77341FAE2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2940300.00   | 0.79%             | 2032-08-20      | Floating      | 10.63%                | Yes           |                  2 | On Loan: No      |
| Rockford Tower CLO 2018-1, Ltd.                          | CLO Secured Note - Class E      | CUSIP: 77342HAA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2168550.00   | 0.58%             | 2031-05-20      | Floating      | 10.43%                | Yes           |                  2 | On Loan: No      |
| Rockford Tower CLO 2018-2, Ltd.                          | CLO Secured Note - Class E      | CUSIP: 77342LAA6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4830500.00   | 1.29%             | 2031-10-20      | Floating      | 10.53%                | Yes           |                  2 | On Loan: No      |
| Glendower Capital Secondaries CFO, LLC                   | Subordinated Loan, Delayed Draw | CUSIP: 378654AG2<br>LEI: N/A | Long             | ABS-O            | CORP              | KY        |    509984 | PA      | $589501.00    | 0.16%             | 2038-07-13      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Sculptor CLO XXIX, Ltd.                                  | CLO Secured Note - Class E      | CUSIP: 81124GAA3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3800000 | PA      | $3796960.00   | 1.02%             | 2034-10-22      | Floating      | 12.13%                | Yes           |                  2 | On Loan: No      |
| Shackleton 2019-XIV CLO, Ltd.                            | CLO Secured Note - Class E-R    | CUSIP: 81880YAG5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2025000 | PA      | $2025000.00   | 0.54%             | 2034-07-20      | Floating      | 11.85%                | Yes           |                  2 | On Loan: No      |
| Southwick Park CLO, Ltd.                                 | CLO Secured Note - Class E-R    | CUSIP: 84604YAK5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5250000 | PA      | $5236875.00   | 1.40%             | 2032-07-20      | Floating      | 10.78%                | Yes           |                  2 | On Loan: No      |
| TCI-Symphony CLO 2016-1 Ltd.                             | CLO Secured Note - Class ER2    | CUSIP: 87230XAD8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4782000.00   | 1.28%             | 2032-10-13      | Floating      | 11.25%                | Yes           |                  2 | On Loan: No      |
| Wind River 2014-1 CLO Ltd.                               | CLO Secured Note - Class E-R    | CUSIP: 88432CBK1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2550000 | PA      | $2231760.00   | 0.60%             | 2031-07-18      | Floating      | 10.83%                | Yes           |                  2 | On Loan: No      |
| Venture 43 CLO, Limited                                  | CLO Secured Note - Class E      | CUSIP: 92332BAA9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2134500.00   | 0.57%             | 2034-04-15      | Floating      | 11.67%                | Yes           |                  2 | On Loan: No      |
| Venture 36 CLO, Limited                                  | CLO Secured Note - Class E      | CUSIP: 92332MAA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5607455 | PA      | $2927652.00   | 0.78%             | 2032-04-20      | Floating      | 11.45%                | Yes           |                  2 | On Loan: No      |
| Vibrant CLO VIII, Ltd.                                   | CLO Secured Note - Class D      | CUSIP: 92557RAA2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1750000.00   | 0.47%             | 2031-01-20      | Floating      | 10.28%                | Yes           |                  2 | On Loan: No      |
| Dryden 68 CLO, Ltd.                                      | CLO Secured Note - Class E-R    | CUSIP: 26252RAE0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5300000 | PA      | $5131460.00   | 1.37%             | 2035-07-15      | Floating      | 11.27%                | Yes           |                  2 | On Loan: No      |
| Ares LIX CLO, Ltd.                                       | CLO Secured Note - Class E      | CUSIP: 04018GAA4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3700000 | PA      | $3699630.00   | 0.99%             | 2034-04-25      | Floating      | 10.79%                | Yes           |                  2 | On Loan: No      |
| StepStone Private Equity LP Secondary Opportunities Ltd. | Subordinated Note               | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-O            | CORP              | KY        |   3517516 | PA      | $3465032.00   | 0.93%             | 2035-12-28      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| RR 16 Ltd.                                               | CLO Secured Note - Class D      | CUSIP: 74971JAA6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4967500.00   | 1.33%             | 2036-07-15      | Floating      | 10.77%                | Yes           |                  2 | On Loan: No      |
| RR 15 Ltd.                                               | CLO Secured Note - Class D      | CUSIP: 74980WAA6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4981500.00   | 1.33%             | 2036-04-15      | Floating      | 10.72%                | Yes           |                  2 | On Loan: No      |
| Symphony CLO XXI, Ltd.                                   | CLO Secured Note - Class E-R    | CUSIP: 87167CAW9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2800000 | PA      | $2754080.00   | 0.74%             | 2032-07-15      | Floating      | 11.12%                | Yes           |                  2 | On Loan: No      |
| Ares LVII CLO, Ltd.                                      | CLO Secured Note - Class E-R    | CUSIP: 04017UAE6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5150000 | PA      | $5130945.00   | 1.37%             | 2035-01-25      | Floating      | 10.81%                | Yes           |                  2 | On Loan: No      |
| RAD CLO 12, Ltd.                                         | CLO Secured Note - Class E      | CUSIP: 75009QAA3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2150000 | PA      | $2125920.00   | 0.57%             | 2034-10-30      | Floating      | 10.89%                | Yes           |                  2 | On Loan: No      |
| AMMC CLO 25, Ltd.                                        | CLO Secured Note - Class E-R    | CUSIP: 00177KAE2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5019000.00   | 1.34%             | 2035-04-15      | Floating      | 11.01%                | Yes           |                  2 | On Loan: No      |
| Anchorage Capital CLO 11, Ltd.                           | CLO Secured Note - Class E-R2   | CUSIP: 03330QAG2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5080000.00   | 1.36%             | 2037-07-22      | Floating      | 11.60%                | Yes           |                  2 | On Loan: No      |
| Pikes Peak CLO 3                                         | CLO Secured Note - Class E-RR   | CUSIP: 72132VAE1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    425000 | PA      | $423385.00    | 0.11%             | 2034-10-25      | Floating      | 11.15%                | Yes           |                  2 | On Loan: No      |
| Generate CLO 17 Ltd.                                     | CLO Secured Note - Class E      | CUSIP: 37149UAA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3130000 | PA      | $3154414.00   | 0.85%             | 2037-10-22      | Floating      | 10.42%                | Yes           |                  2 | On Loan: No      |
| Octagon Investment Partners XV, Ltd.                     | CLO Secured Note - Class E-R    | CUSIP: 67590EBA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2885000 | PA      | $2884712.00   | 0.77%             | 2030-07-19      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| StepStone Private Equity LP Secondary Opportunities Ltd. | Class C Loan                    | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-O            | CORP              | KY        |   1787547 | PA      | $1795852.00   | 0.48%             | 2035-12-28      | Fixed         | 13.07%                | Yes           |                  3 | On Loan: No      |
| Ares LXII CLO, Ltd.                                      | CLO Secured Note - Class E      | CUSIP: 00192XAA3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3850000 | PA      | $3851540.00   | 1.03%             | 2034-01-25      | Floating      | 11.04%                | Yes           |                  2 | On Loan: No      |
| Apidos CLO XXXIX, Ltd.                                   | CLO Secured Note - Class E      | CUSIP: 03769NAA2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4850000 | PA      | $4849515.00   | 1.30%             | 2035-04-21      | Floating      | 11.27%                | Yes           |                  2 | On Loan: No      |
| Carlyle US CLO 2022-1, Ltd.                              | CLO Secured Note - Class E      | CUSIP: 14318KAA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2249775.00   | 0.60%             | 2035-04-15      | Floating      | 11.61%                | Yes           |                  2 | On Loan: No      |
| CIFC Funding 2017-I, Ltd.                                | CLO Secured Note - Class E-RR   | CUSIP: 17181QAA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5000500.00   | 1.34%             | 2037-04-21      | Floating      | 11.01%                | Yes           |                  2 | On Loan: No      |
| Elmwood CLO 20 Ltd.                                      | CLO Secured Note - Class E-R    | CUSIP: 29002BAG7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1875000 | PA      | $1872563.00   | 0.50%             | 2037-01-17      | Floating      | 10.28%                | Yes           |                  2 | On Loan: No      |
| Elmwood CLO 16 Ltd.                                      | CLO Secured Note - Class E-R    | CUSIP: 29003DAE7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4942000.00   | 1.32%             | 2037-04-20      | Floating      | 11.02%                | Yes           |                  2 | On Loan: No      |
| Generate CLO 2 Ltd.                                      | CLO Secured Note - Class E-R2   | CUSIP: 370911AA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2850000 | PA      | $2825205.00   | 0.76%             | 2037-10-22      | Floating      | 11.62%                | Yes           |                  2 | On Loan: No      |
| KKR CLO 32 Ltd.                                          | CLO Secured Note - Class E-R    | CUSIP: 482938AA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5500000 | PA      | $5452700.00   | 1.46%             | 2037-04-15      | Floating      | 11.36%                | Yes           |                  2 | On Loan: No      |
| Neuberger Berman CLO XVII, Ltd.                          | CLO Secured Note - Class E-R3   | CUSIP: 64129VAQ6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    875000 | PA      | $888913.00    | 0.24%             | 2038-07-22      | Floating      | 11.02%                | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 24, Ltd.              | CLO Secured Note - Class E-R2   | CUSIP: 64130KAL8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2300000 | PA      | $2348530.00   | 0.63%             | 2038-10-19      | Floating      | 11.27%                | Yes           |                  2 | On Loan: No      |
| ALP CFO 2024, L.P.                                       | Subordinated Loan, DD           | CUSIP: 00165VAG7<br>LEI: N/A | Long             | ABS-O            | CORP              | KY        |   4072000 | PA      | $3267711.00   | 0.88%             | 2036-10-15      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Octagon Investment Partners XV, Ltd.                     | CLO Secured Note - Class D-R    | CUSIP: 67591XAE1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4725000 | PA      | $4773668.00   | 1.28%             | 2037-10-20      | Floating      | 11.52%                | Yes           |                  2 | On Loan: No      |
| RAD CLO 26, Ltd.                                         | CLO Secured Note - Class E      | CUSIP: 75009WAA0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4987500.00   | 1.34%             | 2037-10-20      | Floating      | 10.17%                | Yes           |                  2 | On Loan: No      |
| CIFC Funding 2018-II, Ltd.                               | CLO Secured Note - Class E-R    | CUSIP: 17180YAJ0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $804880.00    | 0.22%             | 2037-10-20      | Floating      | 10.02%                | Yes           |                  2 | On Loan: No      |
| Thayer Park CLO, Ltd.                                    | CLO Secured Note - Class D-R    | CUSIP: 88330PAE0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3625000 | PA      | $3621375.00   | 0.97%             | 2034-04-20      | Floating      | 10.78%                | 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        |   2760000 | PA      | $2652360.00   | 0.71%             | 2034-04-15      | Floating      | 11.91%                | Yes           |                  2 | On Loan: No      |
| CIFC Funding 2017-III Ltd.                               | CLO Secured Note - Class E-R    | CUSIP: 12548KAE9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3008400.00   | 0.81%             | 2037-04-20      | Floating      | 10.97%                | Yes           |                  2 | On Loan: No      |
| Elmwood CLO 34 Ltd.                                      | CLO Secured Note - Class E      | CUSIP: 29001NAA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5029500.00   | 1.35%             | 2037-10-17      | Floating      | 9.81%                 | Yes           |                  2 | On Loan: No      |
| KKR CLO 49 Ltd.                                          | CLO Secured Note - Class E-R    | CUSIP: 481940AG9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1925000 | PA      | $1909985.00   | 0.51%             | 2037-10-20      | Floating      | 11.09%                | Yes           |                  2 | On Loan: No      |
| Ares XXVII CLO Ltd.                                      | CLO Secured Note - Class E-R3   | CUSIP: 00191CAL6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000000.00   | 0.54%             | 2034-10-28      | Floating      | 11.03%                | Yes           |                  2 | On Loan: No      |
| CarVal CLO II Ltd.                                       | CLO Secured Note - Class E-R2   | CUSIP: 14686CAJ4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4850000 | PA      | $4821870.00   | 1.29%             | 2032-04-20      | Floating      | 10.77%                | Yes           |                  2 | On Loan: No      |
| ALP CFO 2024, L.P.                                       | Class C Loan, Delayed Draw      | CUSIP: 00165VAE2<br>LEI: N/A | Long             | ABS-O            | CORP              | KY        |   4167000 | PA      | $4209139.00   | 1.13%             | 2036-10-15      | Fixed         | 12.88%                | Yes           |                  3 | On Loan: No      |
| Morgan Stanley Eaton Vance CLO 2022-18 Ltd.              | CLO Secured Note - Class E-R    | CUSIP: 617925AE2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1838000 | PA      | $1837816.00   | 0.49%             | 2037-10-20      | Floating      | 10.42%                | Yes           |                  2 | On Loan: No      |
| Rockford Tower CLO 2017-3, Ltd.                          | CLO Secured Note - Class E      | CUSIP: 77341TAA0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1030000 | PA      | $997864.00    | 0.27%             | 2030-10-20      | Floating      | 10.28%                | Yes           |                  2 | On Loan: No      |
| Sixth Street CLO VIII Ltd.                               | CLO Secured Note - Class D-R2   | CUSIP: 83012WAA9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5023000.00   | 1.35%             | 2034-10-20      | Floating      | 11.02%                | Yes           |                  2 | On Loan: No      |
| Carlyle US CLO 2021-10 Ltd.                              | CLO Secured Note - Class E-R    | CUSIP: 14318EAG2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5075000.00   | 1.36%             | 2038-01-20      | Floating      | 11.02%                | Yes           |                  2 | On Loan: No      |
| Dryden 43 Senior Loan Fund, Ltd.                         | CLO Secured Note - Class E-R3   | CUSIP: 26245BAC9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5010000 | PA      | $4916814.00   | 1.32%             | 2034-04-20      | Floating      | 10.93%                | Yes           |                  2 | On Loan: No      |
| KKR CLO 27 Ltd.                                          | CLO Secured Note - Class E-R2   | CUSIP: 48254AAG4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2902500.00   | 0.78%             | 2035-01-15      | Floating      | 10.51%                | Yes           |                  2 | On Loan: No      |
| RAD CLO 27 Ltd.                                          | CLO Secured Note - Class E      | CUSIP: 749973AA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4967500.00   | 1.33%             | 2038-01-20      | Floating      | 9.59%                 | Yes           |                  2 | On Loan: No      |
| AGL CLO 17 Ltd.                                          | CLO Secured Note - Class E-R    | CUSIP: 00120EAE4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4765500.00   | 1.28%             | 2035-01-21      | Floating      | 8.92%                 | Yes           |                  2 | On Loan: No      |
| Ares LII CLO Ltd.                                        | CLO Secured Note - Class E-RR   | CUSIP: 04009FAG4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5022000.00   | 1.35%             | 2031-04-22      | Floating      | 9.77%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding 2022-II, Ltd.                               | CLO Secured Note - Class E-R    | CUSIP: 12567QAJ1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3340000 | PA      | $3285224.00   | 0.88%             | 2035-04-19      | Floating      | 9.02%                 | Yes           |                  2 | On Loan: No      |
| AGL CLO 12 Ltd.                                          | CLO Secured Note - Class E      | CUSIP: 00120CAA6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3975000 | PA      | $3945188.00   | 1.06%             | 2034-07-20      | Floating      | 10.68%                | Yes           |                  2 | On Loan: No      |
| Pikes Peak CLO 12 Ltd.                                   | CLO Secured Note - Class E-R    | CUSIP: 72133MAE0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3700000 | PA      | $3663370.00   | 0.98%             | 2038-04-20      | Floating      | 9.27%                 | Yes           |                  2 | On Loan: No      |
| AGL CLO 39 Ltd.                                          | CLO Secured Note - Class E      | CUSIP: 00121YAA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1100000 | PA      | $1090760.00   | 0.29%             | 2038-04-20      | Floating      | 8.71%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO XXV, Ltd.                    | CLO Secured Note - Class E-R    | CUSIP: 08187AAE5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2350000 | PA      | $2335665.00   | 0.63%             | 2035-01-15      | Floating      | 8.86%                 | Yes           |                  2 | On Loan: No      |
| CBAM 2021-15, LLC                                        | CLO Secured Note - Class E-R    | CUSIP: 149918AQ7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2975000 | PA      | $2937515.00   | 0.79%             | 2038-01-20      | Floating      | 9.80%                 | Yes           |                  2 | On Loan: No      |
| Dryden 123 CLO, Ltd.                                     | CLO Secured Note - Class E      | CUSIP: 26253PAA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4965500.00   | 1.33%             | 2038-04-15      | Floating      | 9.14%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 38, Ltd.              | CLO Secured Note - Class E-R2   | CUSIP: 64133TAN2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4913500.00   | 1.32%             | 2036-10-20      | Floating      | 8.87%                 | Yes           |                  2 | On Loan: No      |
| Octagon 56, Ltd.                                         | CLO Secured Note - Class E      | CUSIP: 67577PAA4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5500000 | PA      | $5146900.00   | 1.38%             | 2034-10-15      | Floating      | 11.05%                | Yes           |                  2 | On Loan: No      |
| Octagon 51, Ltd.                                         | CLO Secured Note - Class E-R    | CUSIP: 675946AA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2200000 | PA      | $2147860.00   | 0.58%             | 2034-07-20      | Floating      | 9.92%                 | Yes           |                  2 | On Loan: No      |
| Regatta XXXI Funding Ltd.                                | CLO Secured Note - Class D      | CUSIP: 758981AA2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4898000.00   | 1.31%             | 2038-03-25      | Floating      | 9.13%                 | Yes           |                  2 | On Loan: No      |
| AGL CLO 23 Ltd.                                          | CLO Secured Note - Class E-R    | CUSIP: 00120RAE5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4879000.00   | 1.31%             | 2038-04-20      | Floating      | 8.97%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

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

**Signature:** Thomas P. Majewski

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

**Title:** Chief Executive Officer