# EDGAR Filing Document

**Accession Number:** 0001604174
**File Stem:** 0001104659-25-117389
**Filing Date:** 2025-12
**Character Count:** 252627
**Document Hash:** 610cf914bde23bb67958b63446b91d15
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-117389.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0001104659-25-117389

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251201

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22974
- **FILM NUMBER:** 251540762

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

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

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

## Nport-Ex

Eagle Point Credit Company Inc. & Subsidiaries

**Consolidated Schedule of Investments**

As of September 30, 2025

(expressed in U.S. dollars)

(Unaudited)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Issuer <sup>(1)</sup>** | **Investment Description** | **Acquisition<br> Date <sup>(2)</sup>** | **Principal Amount /<br> Shares** | **Cost** | **Fair Value <sup>(3)</sup>** | **% of Net<br> Assets** |
| **Investments, at fair value <sup>(5)</sup>** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Collateralized Loan Obligation Debt <sup>(4)</sup> <sup>(6)</sup>** |  |  |  |  |  |  |
| &nbsp;&nbsp;&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;&nbsp;AGL CLO 13 Ltd. | Secured Note - Class E, 11.09% (3M SOFR + 6.76%, due 10/20/2034) | 06/14/23 | $5950000 | $5689232 | $5916415 | 0.65% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares LXI CLO Ltd. | Secured Note - Class F-R, 12.33% (3M SOFR + 8.00%, due 04/20/2037) | 03/27/24 | 212921 | 212921 | 211119 | 0.02% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Battalion CLO XXI Ltd. | Secured Note - Class E, 11.04% (3M SOFR + 6.72%, due 07/15/2034) | 06/27/23 | 1625000 | 1353584 | 1400841 | 0.15% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 53 CLO, Ltd. | Secured Note - Class F, 12.02% (3M SOFR + 7.76%, due 01/15/2031) | 11/28/17 | 1664500 | 1483550 | 911869 | 0.10% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 68 CLO, Ltd. | Secured Note - Class E-R, 11.33% (3M SOFR + 7.01%, due 07/15/2035) | 04/24/24 | 4750000 | 4540525 | 4706138 | 0.51% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 75 CLO, Ltd. | Secured Note - Class E-R2, 11.18% (3M SOFR + 6.86%, due 04/14/2034) | 05/30/23 | 3200000 | 2830179 | 3171906 | 0.35% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HarbourView CLO VII-R, Ltd. | Secured Note - Class F, 12.86% (3M SOFR + 8.53%, due 07/18/2031) | 05/17/18 | 733333 | 703561 | 300667 | 0.03% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR CLO 17 Ltd. | Secured Note - Class E-R, 11.97% (3M SOFR + 7.65%, due 04/15/2034) | 09/07/23 | 3900000 | 3691043 | 3829314 | 0.42% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Eaton Vance CLO 2023-19, Ltd. | Secured Note - Class E-R, 9.82% (3M SOFR + 5.50%, due 07/15/2038) | 06/13/25 | 1190000 | 1134296 | 1169260 | 0.13% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octagon Investment Partners 27, Ltd. | Secured Note - Class F-R, 12.43% (3M SOFR + 8.11%, due 07/15/2030) | 07/05/18 | 900000 | 859777 | 269730 | 0.03% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octagon Investment Partners 43, Ltd. | Secured Note - Class E, 11.18% (3M SOFR + 6.86%, due 10/25/2032) | 06/26/23 | 4325000 | 4032404 | 4324090 | 0.47% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octagon 59, Ltd. | Secured Note - Class E, 11.81% (3M SOFR + 7.60%, due 05/15/2035) | 06/12/23 | 3375000 | 3139964 | 3365514 | 0.37% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockford Tower CLO 2021-2, Ltd. | Secured Note - Class E, 10.99% (3M SOFR + 6.66%, due 07/20/2034) | 02/06/24 | 3400000 | 3202338 | 3322134 | 0.36% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wind River 2013-2 CLO Ltd. | Secured Note - Class E1-R, 11.34% (3M SOFR + 7.01%, due 10/18/2030) | 05/16/24 | 2250000 | 2248065 | 2250113 | 0.25% |
| &nbsp;&nbsp;&nbsp;**Total Collateralized Loan Obligation Debt** |  |  |  | 35121439 | 35149110 | 3.84% |
| &nbsp;&nbsp;&nbsp;**Collateralized Loan Obligation Equity <sup>(4)</sup> <sup>(8)</sup> <sup>(9)</sup>** |  |  |  |  |  |  |
| &nbsp;&nbsp;&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;&nbsp;1988 CLO 1 Ltd. | Income Note (effective yield 19.67%, maturity 10/15/2039) <sup>(10)</sup> | 09/23/22 | 9196000 | 5761824 | 5369856 | 0.59% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1988 CLO 2 Ltd. | Income Note (effective yield 20.45%, maturity 04/15/2038) <sup>(10)</sup> | 02/08/23 | 6334000 | 3737334 | 3810735 | 0.42% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1988 CLO 3 Ltd. | Income Note (effective yield 2.59%, maturity 10/15/2040) <sup>(10)</sup> | 09/12/23 | 9267000 | 6238220 | 5372641 | 0.59% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1988 CLO 4 Ltd. | Income Note (effective yield 8.23%, maturity 04/15/2037) <sup>(10)</sup> | 04/09/24 | 7970000 | 6335493 | 5633134 | 0.62% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1988 CLO 5 Ltd. | Income Note (effective yield 9.51%, maturity 07/15/2037) <sup>(10)</sup> | 06/03/24 | 9250000 | 6271430 | 4996485 | 0.55% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1988 CLO 6 Ltd. | Income Note (effective yield 15.78%, maturity 04/15/2038) <sup>(10)</sup> | 02/20/25 | 5125000 | 4414005 | 4354420 | 0.48% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ALM VIII, Ltd. | Preferred Share (effective yield 0.00%, maturity 10/15/2028) <sup>(11)</sup> | 06/02/16 | 8725000 |  | 12215 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AMMC CLO 23, Limited | Subordinated Note (effective yield 17.46%, maturity 07/17/2038) | 09/19/25 | 5279000 | 3378560 | 3436546 | 0.38% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AMMC CLO 28, Limited | Subordinated Note (effective yield 16.11%, maturity 07/20/2037) | 01/28/25 | 20925000 | 15958069 | 15113329 | 1.65% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AMMC CLO 30, Limited | Subordinated Note (effective yield 14.18%, maturity 01/15/2037) | 12/10/24 | 3475000 | 2560098 | 2527763 | 0.28% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anchorage Credit Funding 12, Ltd. | Income Note (effective yield 13.11%, maturity 10/25/2038) | 09/04/20 | 9250000 | 6120340 | 5083277 | 0.56% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anchorage Credit Funding 13, Ltd. | Subordinated Note (effective yield 12.40%, maturity 07/27/2039) | 05/25/21 | 1200000 | 953743 | 811020 | 0.09% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Loan Funding IV, Ltd. | Subordinated Note (effective yield 10.38%, maturity 10/15/2038) | 05/06/24 | 2500000 | 1683921 | 1676593 | 0.18% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Loan Funding V, Ltd. | Subordinated Note (effective yield 16.43%, maturity 07/25/2037) | 02/07/25 | 12400000 | 8722287 | 8381876 | 0.92% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares XXXIX CLO Ltd. | Subordinated Note (effective yield 13.17%, maturity 07/18/2037) | 11/01/24 | 11340000 | 4408916 | 3715288 | 0.41% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares XLI CLO Ltd. | Income Note (effective yield 8.61%, maturity 04/15/2034) <sup>(10)</sup> | 11/29/16 | 29388000 | 12157262 | 8529803 | 0.93% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares XLI CLO Ltd. | Subordinated Note (effective yield 8.61%, maturity 04/15/2034) | 09/05/24 | 750000 | 237179 | 208683 | 0.02% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares XLIII CLO Ltd. | Income Note (effective yield 12.11%, maturity 01/15/2038) <sup>(10)</sup> | 04/04/17 | 43860000 | 16342367 | 13611273 | 1.49% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares XLIV CLO Ltd. | Subordinated Note (effective yield 15.85%, maturity 04/15/2034) | 10/06/21 | 16376572 | 4635152 | 3685309 | 0.40% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares LI CLO Ltd. | Income Note (effective yield 13.81%, maturity 10/15/2037) <sup>(10)</sup> | 01/25/19 | 18981463 | 10035447 | 8638583 | 0.94% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares LXI CLO Ltd. | Subordinated Note (effective yield 10.60%, maturity 04/20/2037) | 01/24/24 | 4650000 | 2785179 | 2227375 | 0.24% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares LXIII CLO Ltd. | Subordinated Note (effective yield 16.67%, maturity 10/15/2038) | 08/20/24 | 5952500 | 4095762 | 3974495 | 0.43% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares LXIV CLO Ltd. | Subordinated Note (effective yield 14.56%, maturity 10/22/2039) | 01/26/23 | 28159000 | 16796421 | 15839992 | 1.73% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares LXVI CLO Ltd. | Subordinated Note (effective yield 20.67%, maturity 10/25/2038) | 08/12/24 | 12750000 | 6928231 | 7800811 | 0.85% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares LXIX CLO Ltd. | Income Note (effective yield 16.35%, maturity 04/15/2036) <sup>(10)</sup> | 01/31/24 | 14100000 | 8857881 | 9117901 | 1.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares LXXII CLO Ltd. | Income Note (effective yield 17.20%, maturity 07/15/2037) <sup>(10)</sup> | 06/21/24 | 33950000 | 22925151 | 21731261 | 2.37% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares LXXIV CLO Ltd. | Subordinated Note (effective yield 15.15%, maturity 10/15/2037) | 07/23/25 | 27150000 | 22770625 | 22204140 | 2.43% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares LXXVI CLO Ltd. | Income Note (effective yield 17.26%, maturity 05/27/2038) <sup>(10)</sup> | 04/14/25 | 10075000 | 7214996 | 7589416 | 0.83% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Credit CLO 2021-1, Limited | Subordinated Note (effective yield 2.14%, maturity 04/18/2034) | 04/29/21 | 9100000 | 5931485 | 3965100 | 0.43% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bardin Hill CLO 2021-2 Ltd. | Subordinated Note (effective yield 22.53%, maturity 10/25/2034) <sup>(10)</sup> | 09/24/21 | 5550000 | 3149306 | 2399567 | 0.26% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings CLO Ltd. 2018-I | Income Note (effective yield 0.00%, maturity 04/15/2031) <sup>(10)</sup> <sup>(11)</sup> | 02/23/18 | 20808000 | 5139239 | 3072392 | 0.34% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings CLO Ltd. 2019-I | Income Note (effective yield 5.49%, maturity 10/15/2038) <sup>(10)</sup> | 02/12/19 | 21223000 | 10313208 | 8592719 | 0.94% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings CLO Ltd. 2019-II | Income Note (effective yield 8.69%, maturity 01/15/2038) <sup>(10)</sup> | 03/15/19 | 14700500 | 10854022 | 8016471 | 0.88% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings CLO Ltd. 2020-I | Income Note (effective yield 26.34%, maturity 01/15/2038) <sup>(10)</sup> | 09/04/20 | 6966000 | 3313403 | 4103447 | 0.45% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings CLO Ltd. 2021-I | Subordinated Note (effective yield 12.22%, maturity 04/25/2034) | 06/05/24 | 20000000 | 10731603 | 8746987 | 0.96% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings CLO Ltd. 2021-II | Subordinated Note (effective yield 10.19%, maturity 07/15/2034) | 09/07/22 | 9250000 | 5410060 | 4244345 | 0.46% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings CLO Ltd. 2021-III | Subordinated Note (effective yield 3.59%, maturity 01/18/2035) | 11/17/21 | 2000000 | 1189965 | 714021 | 0.08% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings CLO Ltd. 2022-I | Income Note (effective yield 7.21%, maturity 04/19/2035) <sup>(10)</sup> | 03/18/22 | 7500000 | 4605497 | 2921560 | 0.32% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings CLO Ltd. 2022-II | Income Note (effective yield 33.45%, maturity 07/15/2039) <sup>(10)</sup> | 06/21/22 | 10800000 | 3648595 | 4805547 | 0.52% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings CLO Ltd. 2024-II | Income Note (effective yield 17.80%, maturity 07/15/2039) <sup>(10)</sup> | 05/31/24 | 9300000 | 5831188 | 6199473 | 0.68% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings CLO Ltd. 2025-IV | Income Note (effective yield 16.87%, maturity 10/15/2040) <sup>(10)</sup> | 08/07/25 | 10575000 | 7362419 | 7533579 | 0.82% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Basswood Park CLO, Ltd. | Subordinated Note (effective yield 11.78%, maturity 04/20/2034) | 08/17/21 | 27750000 | 17262201 | 14354269 | 1.57% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Basswood Park CLO, Ltd. | Class M-1 Note (effective yield 1942.05%, maturity 04/20/2034) | 02/15/24 | 5000000 | 3360 | 8288 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Basswood Park CLO, Ltd. | Class M-2 Note (effective yield 1942.03%, maturity 04/20/2034) | 02/15/24 | 5000000 | 7840 | 19336 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Battalion CLO IX Ltd. | Income Note (effective yield 0.00%, maturity 07/15/2031) <sup>(10)</sup> <sup>(12)</sup> | 07/09/15 | 18734935 | 4814079 | 612488 | 0.07% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Battalion CLO 18 Ltd. | Income Note (effective yield 21.75%, maturity 10/15/2036) <sup>(10)</sup> | 08/25/20 | 8400000 | 3819711 | 2422827 | 0.26% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Battalion CLO XIX Ltd. | Income Note (effective yield 8.49%, maturity 04/15/2034) <sup>(10)</sup> | 03/11/21 | 8600000 | 3688676 | 1824785 | 0.20% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Battalion CLO XXIII Ltd. | Income Note (effective yield 12.96%, maturity 10/15/2037) <sup>(10)</sup> | 05/19/22 | 18010000 | 8149757 | 5764846 | 0.63% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bear Mountain Park CLO, Ltd. | Income Note (effective yield 25.78%, maturity 07/15/2037) <sup>(10)</sup> | 07/13/22 | 14500000 | 11152689 | 13231626 | 1.45% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belmont Park CLO, Ltd. | Income Note (effective yield 12.97%, maturity 04/15/2037) <sup>(10)</sup> | 02/21/24 | 14950000 | 9471548 | 8696163 | 0.95% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Benefit Street Partners CLO XII, Ltd. | Subordinated Note (effective yield 15.25%, maturity 10/15/2037) | 12/12/24 | 11341132 | 9394854 | 9135588 | 1.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bethpage Park CLO, Ltd. | Income Note (effective yield 7.74%, maturity 10/15/2035) <sup>(10)</sup> | 09/24/21 | 14750000 | 7575327 | 4908551 | 0.54% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlueMountain CLO 2013-2 Ltd. | Subordinated Note (effective yield 0.00%, maturity 10/22/2030) <sup>(12)</sup> | 10/21/14 | 23000000 | 2300 | 102258 | 0.01% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlueMountain CLO 2018-1 Ltd. | Subordinated Note (effective yield 0.00%, maturity 07/30/2030) <sup>(12)</sup> | 03/26/20 | 5550000 |  | 26923 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlueMountain CLO XXIV Ltd. | Subordinated Note (effective yield 15.71%, maturity 04/20/2034) | 06/16/20 | 7375000 | 3570376 | 2321921 | 0.25% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlueMountain CLO XXV Ltd. | Subordinated Note (effective yield 14.88%, maturity 01/15/2038) <sup>(10)</sup> | 06/23/20 | 6525000 | 3691170 | 2599437 | 0.28% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bowling Green Park CLO, LLC | Subordinated Note (effective yield 16.82%, maturity 04/18/2035) | 05/15/24 | 6318000 | 4311162 | 4058180 | 0.44% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bristol Park CLO, Ltd. | Income Note (effective yield 0.00%, maturity 04/15/2029) <sup>(10)</sup> <sup>(11)</sup> | 11/01/16 | 34250000 | 3419196 | 1370812 | 0.15% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Global Market Strategies CLO 2014-5, Ltd. | Subordinated Note (effective yield 0.00%, maturity 07/15/2031)<sup>(11)</sup> | 06/02/16 | 10800000 | 1295271 | 648000 | 0.07% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO 2018-1, Ltd. | Subordinated Note (effective yield 0.00%, maturity 04/20/2031) <sup>(11)</sup> | 03/23/21 | 4730000 | 55321 | 67076 | 0.01% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO 2018-4, Ltd. | Subordinated Note (effective yield 15.21%, maturity 10/17/2037) <sup>(10)</sup> | 02/18/21 | 11750000 | 5433799 | 4803672 | 0.52% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO 2019-4, Ltd. | Subordinated Note (effective yield 10.38%, maturity 04/15/2035) <sup>(10)</sup> | 04/13/21 | 7005000 | 4848846 | 3811351 | 0.42% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO 2021-1, Ltd. | Income Note (effective yield 14.40%, maturity 01/15/2040) <sup>(10)</sup> | 02/02/21 | 14175000 | 6996536 | 6105338 | 0.67% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO 2021-4, Ltd. | Subordinated Note (effective yield 8.29%, maturity 04/20/2034) | 11/17/21 | 12000000 | 8346729 | 7173655 | 0.78% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO 2021-7, Ltd. | Income Note (effective yield 14.51%, maturity 04/15/2040) <sup>(10)</sup> | 08/11/21 | 13200000 | 7505119 | 6860856 | 0.75% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO 2022-1, Ltd. | Income Note (effective yield 6.50%, maturity 04/15/2035) <sup>(10)</sup> | 03/15/22 | 8150000 | 5110217 | 3541640 | 0.39% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO 2022-5, Ltd. | Subordinated Note (effective yield 17.86%, maturity 10/15/2037) | 05/02/25 | 11375000 | 6946492 | 6908102 | 0.75% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO 2023-3, Ltd. | Income Note (effective yield 4.62%, maturity 10/15/2040) <sup>(10)</sup> | 07/06/23 | 9400000 | 6460937 | 6199926 | 0.68% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO 2024-1, Ltd. | Income Note (effective yield 8.11%, maturity 04/15/2037) <sup>(10)</sup> | 01/26/24 | 11475000 | 8463550 | 7240122 | 0.79% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CBAM 2019-9, Ltd. | Subordinated Note (effective yield 13.80%, maturity 07/15/2037) | 11/01/24 | 18390000 | 6421521 | 7867188 | 0.86% |

---

*See accompanying notes to the consolidated schedule of investments*

Eagle Point Credit Company Inc. & Subsidiaries

**Consolidated Schedule of Investments**

As of September 30, 2025

(expressed in U.S. dollars)

(Unaudited)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Issuer <sup>(1)</sup>** | **Investment Description** | **Acquisition<br> Date <sup>(2)</sup>** | **Principal Amount /<br> Shares** | **Cost** | **Fair Value <sup>(3)</sup>** | **% of Net<br> Assets** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Collateralized Loan Obligation Equity <sup>(4)</sup> <sup>(8)</sup> <sup>(9)</sup> (continued)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Structured Finance (continued) |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States (continued) |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2013-II, Ltd. | Income Note (effective yield 0.00%, maturity 10/18/2030) <sup>(10)</sup> <sup>(12)</sup> | 06/06/14 | $17265625 | $1505931 | $172311 | 0.02% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2014, Ltd. | Income Note (effective yield 0.00%, maturity 01/18/2031) <sup>(10)</sup> <sup>(12)</sup> | 06/06/14 | 16033750 | 2140901 | 168680 | 0.02% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2014-III, Ltd. | Income Note (effective yield 18.46%, maturity 03/31/2038) | 02/17/15 | 18290500 | 10413979 | 10016859 | 1.09% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2014-IV-R, Ltd. | Income Note (effective yield 14.07%, maturity 01/17/2035) | 08/05/14 | 8457500 | 3092688 | 2454223 | 0.27% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2015-III, Ltd. | Income Note (effective yield 0.00%, maturity 04/19/2029) <sup>(10)</sup> <sup>(11)</sup> | 06/23/15 | 9724324 |  | 145865 | 0.02% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2019-III, Ltd. | Subordinated Note (effective yield 15.34%, maturity 01/16/2038) | 04/18/19 | 3216500 | 2331395 | 2380288 | 0.26% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2019-IV, Ltd. | Income Note (effective yield 16.73%, maturity 07/15/2038) <sup>(10)</sup> | 06/07/19 | 17648000 | 10929569 | 10771045 | 1.18% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2019-V, Ltd. | Income Note (effective yield 13.26%, maturity 10/15/2038) | 08/13/25 | 21020000 | 13136389 | 12608128 | 1.38% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2020-I, Ltd. | Income Note (effective yield 24.20%, maturity 07/15/2036) <sup>(10)</sup> | 06/12/20 | 9400000 | 4915455 | 4881486 | 0.53% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2020-II, Ltd. | Subordinated Note (effective yield 14.16%, maturity 10/20/2034) | 02/07/23 | 5500000 | 3433588 | 3091266 | 0.34% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2020-II, Ltd. | Income Note (effective yield 14.16%, maturity 10/20/2034) | 11/05/24 | 1800000 | 1146809 | 1013058 | 0.11% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2020-IV, Ltd. | Income Note (effective yield 16.90%, maturity 01/15/2040) <sup>(10)</sup> | 12/11/20 | 9625000 | 6529369 | 7004419 | 0.77% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2021-III, Ltd. | Income Note (effective yield 9.60%, maturity 10/15/2038) <sup>(10)</sup> | 04/23/21 | 17275000 | 8968549 | 6568536 | 0.72% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2021-VI, Ltd. | Income Note (effective yield 9.45%, maturity 10/15/2034) <sup>(10)</sup> | 09/22/21 | 12200000 | 7690422 | 5779001 | 0.63% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2022-I, Ltd. | Income Note (effective yield 12.45%, maturity 04/17/2035) <sup>(10)</sup> | 01/27/22 | 12950000 | 8942131 | 7518507 | 0.82% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2022-VI, Ltd. | Income Note (effective yield 20.32%, maturity 10/16/2038) <sup>(10)</sup> | 08/01/22 | 10700000 | 7594637 | 8097005 | 0.88% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2023-I, Ltd. | Income Note (effective yield 11.34%, maturity 10/15/2038) <sup>(10)</sup> | 09/14/23 | 13475000 | 9848827 | 11070990 | 1.21% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2023-II, Ltd. | Subordinated Note (effective yield 8.68%, maturity 01/21/2037) | 05/16/24 | 5500000 | 3751802 | 3421953 | 0.37% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2025-II, Ltd. | Income Note (effective yield 16.87%, maturity 04/15/2038) <sup>(10)</sup> | 02/07/25 | 14400000 | 11782266 | 12261142 | 1.34% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2025-V, Ltd. | Income Note (effective yield 13.66%, maturity 10/15/2038) <sup>(10)</sup> | 07/30/25 | 13775000 | 11223100 | 11179697 | 1.22% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cutwater 2015-I, Ltd. | Income Note (effective yield 0.00%, maturity 01/15/2029) <sup>(10)</sup> <sup>(11)</sup> | 05/01/15 | 31100000 |  | 4665 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Danby Park CLO, Ltd. | Subordinated Note (effective yield 10.27%, maturity 10/21/2037) | 10/31/24 | 5150000 | 4732461 | 3782762 | 0.41% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dewolf Park CLO, Ltd. | Income Note (effective yield 0.00%, maturity 10/15/2030) <sup>(10)</sup> <sup>(12)</sup> | 08/10/17 | 940000 | 273232 | 227108 | 0.02% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 53 CLO, Ltd. | Income Note (effective yield 0.00%, maturity 01/15/2031) <sup>(12)</sup> | 11/28/17 | 7684999 | 1065697 | 372638 | 0.04% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 64 CLO, Ltd. | Subordinated Note (effective yield 0.00%, maturity 04/18/2031) <sup>(12)</sup> | 05/11/20 | 9600000 | 1742631 | 96019 | 0.01% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 68 CLO, Ltd. | Income Note (effective yield 0.38%, maturity 07/15/2035) <sup>(10)</sup> <sup>(12)</sup> | 05/30/19 | 14080000 | 7514191 | 4436384 | 0.48% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 76 CLO, Ltd. | Subordinated Note (effective yield 13.50%, maturity 10/15/2037) <sup>(10)</sup> | 05/14/24 | 1856000 | 722228 | 802167 | 0.09% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 78 CLO Ltd. | Subordinated Note (effective yield 11.93%, maturity 04/17/2037) | 07/31/24 | 26520000 | 12463633 | 10973709 | 1.20% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 85 CLO, Ltd. | Income Note (effective yield 8.35%, maturity 07/15/2037) <sup>(10)</sup> | 09/17/20 | 12750000 | 7593595 | 5879678 | 0.64% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 90 CLO, Ltd. | Subordinated Note (effective yield 5.74%, maturity 11/15/2038) <sup>(10)</sup> | 04/09/24 | 56619000 | 17478149 | 18521424 | 2.02% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 94 CLO, Ltd. | Income Note (effective yield 6.48%, maturity 10/15/2037) <sup>(10)</sup> | 04/28/22 | 19425000 | 10962918 | 7815850 | 0.85% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 109 CLO, Ltd. | Subordinated Note (effective yield 18.60%, maturity 04/15/2038) <sup>(10)</sup> | 02/15/23 | 48500000 | 23881904 | 24071446 | 2.63% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eaton Vance CLO 2015-1, Ltd. | Subordinated Note (effective yield 0.00%, maturity 01/20/2030) <sup>(12)</sup> | 06/05/20 | 6372500 | 615557 | 60673 | 0.01% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eaton Vance CLO 2020-1, Ltd. | Subordinated Note (effective yield 15.67%, maturity 10/15/2037) <sup>(10)</sup> | 08/08/23 | 7975000 | 4604200 | 3952815 | 0.43% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eaton Vance CLO 2020-2, Ltd. | Subordinated Note (effective yield 13.93%, maturity 10/15/2037) <sup>(10)</sup> | 09/16/22 | 13700000 | 8201416 | 6687929 | 0.73% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elmwood CLO 21 Ltd. | Subordinated Note (effective yield 3.00%, maturity 10/15/2038) | 10/27/23 | 4900000 | 2903173 | 2482517 | 0.27% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flatiron CLO 17 Ltd. | Subordinated Note (effective yield 0.00%, maturity 05/15/2030) <sup>(11)</sup> | 05/16/24 | 3000000 |  | 1500 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flatiron CLO 21 Ltd. | Subordinated Note (effective yield 11.21%, maturity 10/19/2037) | 12/10/24 | 28145000 | 20130640 | 15728137 | 1.72% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greywolf CLO IV, Ltd. | Subordinated Note (effective yield 0.88%, maturity 04/17/2034) | 03/26/21 | 7520000 | 3653235 | 1730602 | 0.19% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Generate CLO 2 Ltd. | Subordinated Note (effective yield 12.29%, maturity 10/22/2037) | 05/14/24 | 2058000 | 909241 | 607458 | 0.07% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Generate CLO 4 Ltd. | Subordinated Note (effective yield 10.11%, maturity 07/20/2037) | 09/24/24 | 12425000 | 9051505 | 5669547 | 0.62% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Generate CLO 17 Ltd. | Subordinated Note (effective yield 13.77%, maturity 10/22/2037) | 01/30/25 | 4000000 | 3104221 | 2467853 | 0.27% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HarbourView CLO VII-R, Ltd. | Subordinated Note (effective yield 0.00%, maturity 07/18/2031) <sup>(12)</sup> | 09/29/17 | 1100000 | 110 | 167 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invesco CLO 2022-2, Ltd. | Subordinated Note (effective yield 15.83%, maturity 07/20/2035) | 08/14/24 | 16450000 | 9148729 | 7931471 | 0.87% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invesco CLO 2022-2, Ltd. | Class Y Note (effective yield 14.15%, maturity 07/20/2035) | 08/14/24 | 1280000 | 164285 | 230244 | 0.03% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kings Park CLO, Ltd. | Subordinated Note (effective yield 19.53%, maturity 01/21/2035) | 04/27/23 | 5222500 | 2690507 | 2379473 | 0.26% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR CLO 36 Ltd. | Subordinated Note (effective yield 2.39%, maturity 10/15/2034) | 05/03/22 | 7500000 | 4496307 | 2308477 | 0.25% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lake George Park CLO, Ltd. | Income Note (effective yield 17.91%, maturity 04/15/2038) <sup>(10)</sup> | 02/18/25 | 22650000 | 18558413 | 20377090 | 2.23% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lake Shore MM CLO I Ltd. | Income Note (effective yield 0.00%, maturity 04/15/2033) <sup>(10)</sup> <sup>(12)</sup> | 03/08/19 | 14550000 | 9396393 | 2925016 | 0.32% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LCM 38 Ltd. | Income Note (effective yield 13.67%, maturity 11/04/2038) | 01/31/24 | 5228500 | 4020550 | 3027497 | 0.33% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lodi Park CLO, Ltd. | Subordinated Note (effective yield 12.40%, maturity 07/21/2036) | 11/13/24 | 2775000 | 2281558 | 1976459 | 0.22% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lodi Park CLO, Ltd. | Income Note (effective yield 12.40%, maturity 07/21/2036) | 11/13/24 | 4725000 | 3910712 | 3366100 | 0.37% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding XX, Ltd. | Subordinated Note (effective yield 17.14%, maturity 10/27/2037) | 02/06/25 | 35450000 | 8617704 | 7555956 | 0.83% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding XXI, Ltd. | Subordinated Note (effective yield 5.30%, maturity 10/15/2032)<sup>(11)</sup> | 08/22/16 | 6462500 | 2237426 | 1518300 | 0.17% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding XXII, Ltd. | Subordinated Note (effective yield 17.20%, maturity 01/15/2038) | 10/30/18 | 11731082 | 5899172 | 5619304 | 0.61% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding XXXIV, Ltd. | Subordinated Note (effective yield 16.80%, maturity 10/16/2037) | 09/27/22 | 12825000 | 6419814 | 5866266 | 0.64% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding XL, Ltd. | Subordinated Note (effective yield 0.00%, maturity 02/28/2047) <sup>(12)</sup> | 06/02/16 | 17857979 | 3347665 | 3107288 | 0.34% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding XL-R, Ltd. | Income Note (effective yield 14.03%, maturity 10/16/2038) | 09/05/25 | 25000000 | 23749999 | 23715797 | 2.59% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding XLIV, Ltd. | Subordinated Note (effective yield 15.87%, maturity 07/16/2037) | 11/16/18 | 9919821 | 4428100 | 3810580 | 0.42% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding XLVII, Ltd. | Subordinated Note (effective yield 14.39%, maturity 04/19/2037) | 04/29/21 | 5000000 | 3180949 | 2804379 | 0.31% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding LII, Ltd. | Subordinated Note (effective yield 12.10%, maturity 01/22/2035) | 03/13/24 | 6500000 | 3865908 | 3040603 | 0.33% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding LXII, Ltd. | Subordinated Note (effective yield 14.94%, maturity 07/16/2038) | 07/27/23 | 13025000 | 8092616 | 7671464 | 0.84% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding LXIX, Ltd. | Subordinated Note (effective yield 15.17%, maturity 07/25/2037) | 05/22/25 | 8050000 | 6115524 | 5991230 | 0.65% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marathon CLO VIII Ltd. | Income Note (effective yield 0.00%, maturity 10/18/2031) <sup>(11)</sup> | 06/16/15 | 16333000 |  | 8167 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marathon CLO X Ltd. | Subordinated Note (effective yield 0.00%, maturity 11/15/2029) <sup>(11)</sup> | 08/09/17 | 2550000 |  | 5814 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marathon CLO XI Ltd. | Subordinated Note (effective yield 0.00%, maturity 04/20/2031) <sup>(11)</sup> | 02/06/18 | 2075000 | 45650 | 311 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marathon CLO XII Ltd. | Subordinated Note (effective yield 0.00%, maturity 04/18/2031) <sup>(11)</sup> | 09/06/18 | 4500000 | 125089 | 11790 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meacham Park CLO, Ltd. | Subordinated Note (effective yield 14.07%, maturity 10/20/2037) | 01/24/25 | 9950000 | 7083962 | 6245561 | 0.68% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Eaton Vance CLO 2023-19, Ltd. | Subordinated Note (effective yield 23.17%, maturity 07/15/2038) | 02/21/24 | 4150000 | 2141188 | 2355349 | 0.26% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Eaton Vance CLO 2023-20, Ltd. | Subordinated Note (effective yield 8.20%, maturity 01/20/2037) | 05/08/24 | 6050000 | 4378641 | 3463374 | 0.38% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Muzinich & Co., Inc. | CLO Participation Share | 10/28/21 |  |  | 2642425 | 0.29% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OCP CLO 2019-17, Ltd. | Preferred Share (effective yield 10.62%, maturity 07/20/2037) | 09/03/24 | 26750000 | 15497595 | 12815339 | 1.40% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OCP CLO 2021-22, Ltd. | Subordinated Note (effective yield 11.17%, maturity 10/20/2037) | 05/08/24 | 6855000 | 4663327 | 3787246 | 0.41% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OCP CLO 2022-24, Ltd. | Subordinated Note (effective yield 10.95%, maturity 10/20/2037) | 10/29/24 | 3500000 | 2483766 | 2152692 | 0.24% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OCP CLO 2023-26, Ltd. | Subordinated Note (effective yield 20.96%, maturity 04/17/2037) | 08/12/24 | 3000000 | 2081701 | 2367334 | 0.26% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OCP CLO 2023-30, Ltd. | Subordinated Note (effective yield 5.51%, maturity 01/24/2037) | 05/10/24 | 8350000 | 6313295 | 5687646 | 0.62% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OCP CLO 2024-36, Ltd. | Subordinated Note (effective yield 13.56%, maturity 10/16/2037) | 05/15/25 | 3200000 | 2521975 | 2349929 | 0.26% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octagon Investment Partners XIV, Ltd. | Income Note (effective yield 0.00%, maturity 07/15/2029) <sup>(10)</sup> <sup>(11)</sup> | 06/06/14 | 20572125 |  | 3086 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octagon Investment Partners 26, Ltd. | Income Note (effective yield 0.00%, maturity 07/15/2030) <sup>(10)</sup> <sup>(12)</sup> | 03/23/16 | 13750000 | 1627897 | 112530 | 0.01% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octagon Investment Partners 27, Ltd. | Income Note (effective yield 0.00%, maturity 07/15/2030) <sup>(10)</sup> <sup>(12)</sup> | 05/25/16 | 11804048 | 19701 | 106793 | 0.01% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octagon Investment Partners 29, Ltd. | Subordinated Note (effective yield 5.94%, maturity 07/18/2037) <sup>(10)</sup> | 05/05/21 | 23400000 | 8376621 | 5348692 | 0.58% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octagon Investment Partners 37, Ltd. | Subordinated Note (effective yield 0.00%, maturity 07/25/2030) <sup>(11)</sup> | 05/25/21 | 1550000 | 414062 | 7750 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octagon Investment Partners 44, Ltd. | Income Note (effective yield 0.00%, maturity 10/15/2034) <sup>(10)</sup> <sup>(12)</sup> | 06/19/19 | 13500000 | 6628028 | 1955887 | 0.21% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octagon Investment Partners 45, Ltd. | Subordinated Note (effective yield 5.79%, maturity 04/15/2035) | 07/27/23 | 18155000 | 8850888 | 4967435 | 0.54% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octagon Investment Partners 46, Ltd. | Income Note (effective yield 6.47%, maturity 07/15/2036) <sup>(10)</sup> | 06/26/20 | 10650000 | 3641458 | 1216576 | 0.13% |

---

*See accompanying notes to the consolidated schedule of investments*

Eagle Point Credit Company Inc. & Subsidiaries

**Consolidated Schedule of Investments**

As of September 30, 2025

(expressed in U.S. dollars)

(Unaudited)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Issuer <sup>(1)</sup>** | **Investment Description** | **Acquisition<br> Date <sup>(2)</sup>** | **Principal Amount /<br> Shares** | **Cost** | **Fair Value <sup>(3)</sup>** | **% of Net<br> Assets** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Collateralized Loan Obligation Equity <sup>(4)</sup> <sup>(8)</sup> <sup>(9)</sup> (continued)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Structured Finance (continued) |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States (continued) |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octagon Investment Partners 48, Ltd. | Subordinated Note (effective yield 10.77%, maturity 01/15/2039) <sup>(10)</sup> | 03/25/22 | $13875000 | $8348097 | $6455333 | 0.71% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octagon Investment Partners 50, Ltd. | Income Note (effective yield 6.91%, maturity 01/15/2035) <sup>(10)</sup> | 10/06/20 | 9250000 | 4078702 | 1953974 | 0.21% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octagon 51, Ltd. | Income B Note (effective yield 14.38%, maturity 07/20/2034) | 04/16/21 | 19300000 | 11510961 | 7898937 | 0.86% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octagon 55, Ltd. | Subordinated Note (effective yield 12.43%, maturity 03/20/2038) | 02/11/22 | 14052000 | 7201448 | 5252945 | 0.57% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octagon 58, Ltd. | Income Note (effective yield 11.76%, maturity 04/15/2038) <sup>(10)</sup> | 04/21/22 | 15625000 | 15234561 | 12568833 | 1.37% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OFSI BSL VIII, Ltd. | Income Note (effective yield 0.00%, maturity 08/16/2029) <sup>(10)</sup> <sup>(11)</sup> | 07/18/17 | 7719320 | 615335 | 270564 | 0.03% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Park Blue CLO 2022-II, Ltd. | Subordinated Note (effective yield 13.38%, maturity 07/20/2037) | 12/10/24 | 36000000 | 20482635 | 17094612 | 1.87% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RAD CLO 3, Ltd. | Subordinated Note (effective yield 22.20%, maturity 07/15/2037) <sup>(10)</sup> | 09/30/25 | 8350000 | 4030334 | 4228187 | 0.46% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RAD CLO 27, Ltd. | Subordinated Note (effective yield 14.69%, maturity 01/15/2038) | 12/11/24 | 10800000 | 9878555 | 9061585 | 0.99% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regatta VII Funding Ltd. | Subordinated Note (effective yield 0.00%, maturity 06/20/2034) <sup>(12)</sup> | 10/01/21 | 6450000 | 2121618 | 1287420 | 0.14% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regatta VII Funding Ltd. | Class R1A Note (effective yield 62.18%, maturity 06/20/2034) | 10/01/21 | 10126500 | 14184 | 7021 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regatta VII Funding Ltd. | Class R2 Note (effective yield 109.75%, maturity 06/20/2034) | 10/01/21 | 10126500 | 93921 | 62924 | 0.01% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regatta XII Funding Ltd. | Subordinated Note (effective yield 11.89%, maturity 10/15/2037) | 12/12/24 | 20575000 | 11252824 | 8702080 | 0.95% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regatta XII Funding Ltd. | Class R1A Note (effective yield 37.38%, maturity 10/15/2037) | 12/12/24 | 14629350 | 34844 | 46009 | 0.01% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regatta XII Funding Ltd. | Class R2 Note (effective yield 37.38%, maturity 10/15/2037) | 12/12/24 | 14629350 | 313592 | 414005 | 0.05% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regatta XVII Funding Ltd. | Subordinated Note (effective yield 13.71%, maturity 10/15/2037) | 11/19/24 | 14100000 | 9991613 | 8747134 | 0.96% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regatta XX Funding Ltd. | Income Note (effective yield 17.17%, maturity 01/15/2038) <sup>(10)</sup> | 08/04/21 | 11000000 | 6741261 | 6619672 | 0.72% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regatta XX Funding Ltd | Subordinated Note (effective yield 17.17%, maturity 01/15/2038) | 03/04/25 | 250000 | 136113 | 137965 | 0.02% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regatta XXI Funding Ltd. | Subordinated Note (effective yield 14.48%, maturity 10/15/2037) | 06/10/22 | 9000000 | 5535978 | 4731489 | 0.52% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regatta XXII Funding Ltd. | Subordinated Note (effective yield 21.00%, maturity 07/20/2035) | 06/20/23 | 3937500 | 2470643 | 2695450 | 0.29% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regatta XXIV Funding Ltd. | Subordinated Note (effective yield 17.65%, maturity 01/20/2038) | 12/27/24 | 5800000 | 3200820 | 3199800 | 0.35% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockford Tower CLO 2019-1, Ltd. | Subordinated Note (effective yield 6.11%, maturity 04/20/2034) | 06/14/21 | 10300000 | 5687048 | 3171135 | 0.35% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockford Tower CLO 2021-3, Ltd. | Subordinated Note (effective yield 7.88%, maturity 01/15/2038) <sup>(10)</sup> | 04/22/22 | 46111625 | 23662030 | 14275765 | 1.56% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockford Tower CLO 2022-3, Ltd. | Subordinated Note (effective yield 36.59%, maturity 07/20/2037) <sup>(10)</sup> | 07/27/23 | 3600000 | 1528254 | 2256169 | 0.25% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockford Tower CLO 2023-1, Ltd. | Subordinated Note (effective yield 9.52%, maturity 03/15/2038) | 05/21/24 | 7280000 | 5796232 | 5993297 | 0.65% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockford Tower 2024-2 Ltd | Subordinated Note (effective yield 18.30%, maturity 10/20/2037) | 02/14/25 | 11050000 | 8504158 | 8111632 | 0.89% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RR 23 Ltd. | Subordinated Note (effective yield 15.03%, maturity 07/15/2037) | 10/12/23 | 6800000 | 3808180 | 3845106 | 0.42% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RR 25 Ltd. | Subordinated Note (effective yield 8.13%, maturity 10/15/2037) | 08/13/24 | 15636000 | 10833058 | 9480296 | 1.04% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shackleton 2019-XIV CLO, Ltd. | Subordinated Note (effective yield 19.10%, maturity 07/20/2034) | 02/01/24 | 5525000 | 3685110 | 3353141 | 0.37% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Signal Peak CLO 8, Ltd. | Subordinated Note (effective yield 14.41%, maturity 10/20/2037) | 12/12/24 | 42126000 | 23725944 | 18913411 | 2.07% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Steele Creek CLO 2018-1, Ltd. | Income Note (effective yield 0.00%, maturity 04/15/2031) <sup>(10)</sup> <sup>(12)</sup> | 03/28/18 | 11370000 | 3380844 | 85537 | 0.01% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Steele Creek CLO 2019-1, Ltd. | Income Note (effective yield 0.00%, maturity 04/15/2032) <sup>(10)</sup> <sup>(12)</sup> | 03/22/19 | 8500000 | 3689748 | 806473 | 0.09% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thompson Park CLO, Ltd. | Subordinated Note (effective yield 17.63%, maturity 04/15/2034) | 07/25/24 | 34025000 | 23484671 | 21685281 | 2.37% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unity-Peace Park CLO, Ltd. | Subordinated Note (effective yield 10.65%, maturity 04/20/2035) | 09/07/23 | 34020000 | 22319292 | 15912469 | 1.74% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wehle Park CLO, Ltd. | Subordinated Note (effective yield 14.21%, maturity 10/21/2038) | 07/01/24 | 4588000 | 2907034 | 2410298 | 0.26% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wehle Park CLO, Ltd. | Class M-2 Note (effective yield 101.81%, maturity 10/21/2038) | 07/01/24 | 4000000 | 35301 | 43726 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wellman Park CLO, Ltd. | Subordinated Note (effective yield 16.14%, maturity 07/15/2037) | 09/20/23 | 20025000 | 12200905 | 10532879 | 1.15% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wellman Park CLO, Ltd. | Class M-1 Note (effective yield 18.38%, maturity 07/15/2037) | 09/20/23 | 20025000 | 162648 | 199585 | 0.02% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wellman Park CLO, Ltd. | Class M-2 Note (effective yield 23.96%, maturity 07/15/2037) | 09/20/23 | 24205000 | 544704 | 554370 | 0.06% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Whetstone Park CLO, Ltd. | Subordinated Note (effective yield 9.93%, maturity 01/20/2035) | 05/03/22 | 10560000 | 6843023 | 4612422 | 0.50% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wind River 2013-2 CLO Ltd. | Income Note (effective yield 0.00%, maturity 10/18/2030) <sup>(10)</sup> <sup>(12)</sup> | 06/06/14 | 11597500 | 2841731 | 185324 | 0.02% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wind River 2014-1 CLO Ltd. | Subordinated Note (effective yield 0.00%, maturity 07/18/2031) <sup>(12)</sup> | 05/05/16 | 9681764 | 968 | 1481 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wind River 2014-3 CLO Ltd. | Subordinated Note (effective yield 0.00%, maturity 10/22/2031) <sup>(12)</sup> | 12/17/14 | 11000000 | 1100 | 1683 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wind River 2017-1 CLO Ltd. | Income Note (effective yield 0.00%, maturity 04/18/2036) <sup>(10)</sup> <sup>(12)</sup> | 02/02/17 | 17700000 | 8246982 | 4484096 | 0.49% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wind River 2017-3 CLO Ltd. | Income Note (effective yield 0.00%, maturity 04/15/2035) <sup>(10)</sup> <sup>(12)</sup> | 08/09/17 | 23940000 | 11596835 | 5683920 | 0.62% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wind River 2018-1 CLO Ltd. | Income Note (effective yield 0.00%, maturity 07/15/2030) <sup>(10)</sup> <sup>(12)</sup> | 06/22/18 | 15750000 | 6296034 | 3636843 | 0.40% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wind River 2019-2 CLO Ltd. | Income Note (effective yield 0.00%, maturity 01/15/2035) <sup>(10)</sup> <sup>(12)</sup> | 09/20/19 | 13470000 | 7167322 | 3668561 | 0.40% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wind River 2022-2 CLO Ltd. | Income Note (effective yield 0.71%, maturity 07/20/2035) <sup>(10)</sup> | 06/03/22 | 8950000 | 5075848 | 2556778 | 0.28% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zais CLO 3, Limited | Income Note (effective yield 0.00%, maturity 07/15/2031) <sup>(10)</sup> <sup>(12)</sup> | 04/08/15 | 16871644 |  | 33715 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zais CLO 5, Limited | Subordinated Note (effective yield 0.00%, maturity 10/15/2028) <sup>(12)</sup> | 09/23/16 | 5950000 | 595 | 893 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zais CLO 7, Limited | Income Note (effective yield 0.00%, maturity 04/15/2030) <sup>(12)</sup> | 09/11/17 | 12777500 | 1278 | 1917 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zais CLO 9, Limited | Subordinated Note (effective yield 0.00%, maturity 07/20/2031) <sup>(11)</sup> | 10/29/18 | 3015000 | 11759 | 2291 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total United States |  |  |  | 1253850061 | 1051203312 | 114.88% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;European Union - Various |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aqueduct European CLO 5-2020 DAC | Class M-1 Note (effective yield 8.20%, maturity 04/20/2034) <sup>(10)</sup> <sup>(13)</sup> | 12/27/24 | 13158000 | 9705858 | 9225084 | 1.01% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aqueduct European CLO 5-2020 DAC | Class M-2 Note (effective yield 8.20%, maturity 04/20/2034) <sup>(13)</sup> | 12/27/24 | 13304000 | 9247263 | 9075447 | 0.99% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aurium CLO XIII DAC | Subordinated Note (effective yield 18.26%, maturity 04/15/2038) <sup>(13)</sup> | 01/30/25 | 3277500 | 3241128 | 3582365 | 0.39% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avoca CLO XXXI DAC | Subordinated Note (effective yield 11.30%, maturity 07/15/2038) <sup>(13)</sup> | 02/12/25 | 2830000 | 2427135 | 2612440 | 0.29% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BBAM European CLO II DAC | Subordinated Note (effective yield 23.95%, maturity 10/15/2034) <sup>(10)</sup> <sup>(13)</sup> | 11/05/21 | 1000000 | 961873 | 944314 | 0.10% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackrock European CLO XV DAC | Subordinated Note (effective yield 9.96%, maturity 01/28/2038) <sup>(13)</sup> | 11/29/24 | 3250000 | 3167174 | 3260362 | 0.36% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC European Funding VI DAC | Subordinated Note (effective yield 14.77%, maturity 10/15/2037) <sup>(13)</sup> | 07/17/24 | 5000000 | 4520790 | 4799219 | 0.52% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clonkeen Park CLO DAC | Subordinated Note (effective yield 13.98%, maturity 10/15/2037) <sup>(10)</sup> <sup>(13)</sup> | 08/16/24 | 33291000 | 25018580 | 25063670 | 2.74% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Cordatus Loan Fund XXXIII DAC | Subordinated Note (effective yield 15.23%, maturity 03/24/2038) <sup>(13)</sup> | 10/18/24 | 5417000 | 4825502 | 5555704 | 0.61% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 88 Euro CLO 2020 DAC | Subordinated Note (effective yield 14.00%, maturity 07/20/2034) <sup>(13)</sup> | 04/23/21 | 600000 | 439215 | 379276 | 0.04% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Henley CLO XI DAC | Subordinated Note (effective yield 16.06%, maturity 04/25/2039) <sup>(13)</sup> | 02/10/25 | 1500000 | 1545900 | 1785416 | 0.20% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OCP Euro CLO 2019-3 DAC | Subordinated Note (effective yield 11.44%, maturity 04/20/2033) <sup>(13)</sup> | 05/26/21 | 1500000 | 984522 | 921803 | 0.10% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OCP Euro CLO 2022-6 DAC | Subordinated Note (effective yield 18.54%, maturity 07/20/2036) <sup>(13)</sup> | 04/23/24 | 1125000 | 916277 | 1199232 | 0.13% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OCP Euro CLO 2024-10 DAC | Subordinated Note (effective yield 11.00%, maturity 10/20/2037) <sup>(13)</sup> | 07/10/24 | 5000000 | 4378905 | 4494355 | 0.49% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sculptor European CLO XII DAC | Subordinated Note (effective yield 17.55%, maturity 01/15/2038) <sup>(13)</sup> | 11/27/24 | 7050000 | 5858115 | 6563201 | 0.72% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total European Union - Various |  |  |  | 77238237 | 79461888 | 8.69% |
| &nbsp;&nbsp;&nbsp;**Total Collateralized Loan Obligation Equity** |  |  |  | 1331088298 | 1130665200 | 123.57% |
| &nbsp;&nbsp;&nbsp;&nbsp;**Loan Accumulation Facilities <sup>(4)</sup> <sup>(9)</sup> <sup>(14)</sup>** |  |  |  |  |  |  |
| &nbsp;&nbsp;&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;&nbsp;Steamboat LIV Ltd. | Loan Accumulation Facility | 06/04/25 | 5846250 | 5846250 | 5911016 | 0.65% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Steamboat LV Ltd. | Loan Accumulation Facility | 06/16/25 | 7072000 | 7072000 | 7075300 | 0.77% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Steamboat LVI Ltd. | Loan Accumulation Facility | 05/27/25 | 5500750 | 5500750 | 5560682 | 0.61% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Steamboat LVII Ltd. | Loan Accumulation Facility | 04/22/25 | 6094000 | 6094000 | 6099143 | 0.67% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Steamboat LVIII Ltd. | Loan Accumulation Facility | 06/04/25 | 3077000 | 3077000 | 3114941 | 0.34% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Steamboat LIX Ltd. | Loan Accumulation Facility | 06/23/25 | 9936250 | 9936250 | 9973456 | 1.09% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Steamboat LX Ltd. | Loan Accumulation Facility | 09/04/25 | 3614250 | 4210963 | 4242949 | 0.46% |
| &nbsp;&nbsp;&nbsp;**Total Loan Accumulation Facilities** |  |  |  | 41737213 | 41977487 | 4.59% |
| &nbsp;&nbsp;&nbsp;**Asset Backed Securities** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Structured Finance |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Germany |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortuna Consumer Loan ABS 2024-2 DAC | Class G Note, 12.41% (1M EURIBOR + 10.50%, due 10/18/2034) <sup>(6)</sup> <sup>(13)</sup> | 09/13/24 | 7500000 | 8308125 | 8911337 | 0.97% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spain |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Autonoria Spain 2022 FT | Class G Note, 13.87% (1M EURIBOR + 12.00%, due 01/31/2040) <sup>(6)</sup> <sup>(9)</sup> <sup>(13)</sup> | 09/14/22 | 1123634 | 1121218 | 1336767 | 0.15% |

---

*See accompanying notes to the consolidated schedule of investments*

Eagle Point Credit Company Inc. & Subsidiaries

**Consolidated Schedule of Investments**

As of September 30, 2025

(expressed in U.S. dollars)

(Unaudited)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Issuer <sup>(1)</sup>** | **Investment Description** | **Acquisition<br> Date <sup>(2)</sup>** | **Principal Amount /<br> Shares** | **Cost** | **Fair Value <sup>(3)</sup>** | **% of Net<br> Assets** |
| &nbsp;&nbsp;&nbsp;**Asset Backed Securities (continued)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Structured Finance (continued) |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carmax Select Receivables Trust 2025-B | Class R Note (effective yield 21.17%, maturity 09/15/2032) <sup>(8)</sup> | 09/17/25 | $3580 | $2531418 | $2529793 | 0.28% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust 2024-P2 | Class R Note (effective yield 10.63%, maturity 06/10/2031) <sup>(8)</sup> | 06/04/24 | 23083 | 6669418 | 6281808 | 0.69% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust 2024-P3 | Class R Note (effective yield 11.71%, maturity 09/10/2032) <sup>(8)</sup> | 09/10/24 | 17730 | 8712060 | 8558477 | 0.93% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust 2024-P4 | Class R Note (effective yield 9.60%, maturity 12/10/2032) <sup>(8)</sup> | 12/10/24 | 15578 | 7033441 | 6872017 | 0.75% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust 2025-N1 | Class EX5 Note (effective yield 10.28%, maturity 08/10/2032) <sup>(8)</sup> | 02/11/25 | 12500 | 3869689 | 3973533 | 0.43% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust 2025-P1 | Class R Note (effective yield 16.25%, maturity 03/10/2033) <sup>(8)</sup> | 03/11/25 | 14850 | 7792241 | 7529084 | 0.82% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust 2025-P3 | Class R Note (effective yield 16.92%, maturity 09/12/2033) <sup>(8)</sup> | 09/16/25 | 16180 | 11395412 | 11399477 | 1.25% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chase Auto Owner Trust 2024-4 | Class R1 Note (effective yield 8.57%, maturity 11/25/2031) <sup>(8)</sup> | 07/25/24 | 5000 | 1530024 | 1424995 | 0.16% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chase Auto Owner Trust 2025-1 | Class R1 Note (effective yield 13.50%, maturity 11/26/2032) <sup>(8)</sup> | 07/24/25 | 25000 | 4325000 | 4481042 | 0.49% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GoodLeap Home Improvement Solutions Trust 2025-2 | Class R Subordinate Notes (effective yield 19.59%, maturity 06/20/2049) <sup>(8)</sup> | 06/09/25 | 1184151 | 2592403 | 2848505 | 0.31% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mercury Financial Credit Card Master Trust Series 2024-VFN1 | Class B Note, 12.84% (1M SOFR + 8.50%, due 01/20/2028) <sup>(6)</sup> <sup>(9)</sup> <sup>(16)</sup> | 09/20/24 | 8133658 | 8133658 | 8122986 | 0.89% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PenFed Auto Receivables Owner Trust 2025-A | Class R Note (effective yield 12.03%, maturity 10/17/2033) <sup>(8)</sup> | 09/11/25 | 17500 | 2625000 | 2622758 | 0.29% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total United States |  |  |  | 67209764 | 66644475 | 7.29% |
| &nbsp;&nbsp;&nbsp;**Total Asset Backed Securities** |  |  |  | 76639107 | 76892579 | 8.41% |
| &nbsp;&nbsp;&nbsp;&nbsp;**Collateralized Fund Obligation Equity <sup>(4)</sup> <sup>(8)</sup> <sup>(9)</sup>** |  |  |  |  |  |  |
| &nbsp;&nbsp;&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;&nbsp;ALP CFO 2024, L.P. | Subordinated Note (effective yield 38.50%, maturity 10/15/2036) | 10/21/24 | 16286000 | 16286000 | 12610342 | 1.38% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ALP CFO 2025, L.P. | Subordinated Note (effective yield 39.04%, maturity 07/15/2037) | 07/30/25 | 21671000 | 21671000 | 21029982 | 2.30% |
| &nbsp;&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 04/30/2037) <sup>(16)</sup> | 07/21/25 | 5008986 | 5008986 | 4830513 | 0.53% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glendower Capital Secondaries CFO, LLC | Subordinated Loan (effective yield 44.85%, maturity 07/13/2038) | 07/13/23 | 2203689 | 2203689 | 2204556 | 0.24% |
| &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>(16)</sup> | 07/03/24 | 10838624 | 10838624 | 8792407 | 0.96% |
| &nbsp;&nbsp;&nbsp;**Total Collateralized Fund Obligation Equity** |  |  |  | 56008299 | 49467800 | 5.41% |
| &nbsp;&nbsp;&nbsp;**Common Stock** |  |  |  |  |  |  |
| &nbsp;&nbsp;&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;&nbsp;Delta Financial Holdings LLC | Common Units <sup>(4)</sup> <sup>(9)</sup> <sup>(17)</sup> <sup>(18)</sup> | 07/19/23 | 1 | 1147 | 574 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delta Leasing SPV III, LLC | Common Equity <sup>(4)</sup> <sup>(9)</sup> <sup>(17)</sup> <sup>(18)</sup> | 07/19/23 | 18 | 18 | 621522 | 0.07% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lender MCS Holdings, Inc. | Common Stock <sup>(4)</sup> <sup>(9)</sup> <sup>(17)</sup> | 08/12/22 | 589 |  | 5301 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oxford Lane Capital Corp. | Common Stock | 07/24/25 | 188221 | 3320430 | 3186582 | 0.35% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Senior Credit Corp 2022 LLC | Common Stock <sup>(4)</sup> <sup>(16)</sup> <sup>(18)</sup> | 01/30/23 | 2950684 | 2950684 | 3110021 | 0.34% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Financial Services |  |  |  | 6272279 | 6924000 | 0.76% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Leisure |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;All Day Holdings LLC | Common Stock <sup>(4)</sup> <sup>(17)</sup> | 08/19/22 | 560 |  | 8 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oil & Gas |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McDermott International Ltd | Common Stock <sup>(4)</sup> <sup>(17)</sup> | 12/31/20 | 1951 | 121936 | 29997 | 0.00% |
| &nbsp;&nbsp;&nbsp;**Total Common Stock** |  |  |  | 6394215 | 6954005 | 0.76% |
| &nbsp;&nbsp;&nbsp;&nbsp;**Equipment Financing <sup>(4)</sup>** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equipment Financing |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Applied Digital Corporation | Equipment Financing, 14.62% (due 04/08/2026) <sup>(15)</sup> | 07/08/24 | 1593475 | 1593475 | 1613389 | 0.18% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Applied Digital Corporation | Equipment Financing, 14.62% (due 04/08/2026) <sup>(15)</sup> | 07/08/24 | 1523297 | 1523297 | 1542333 | 0.17% |
| &nbsp;&nbsp;&nbsp;**Total Equipment Financing** |  |  |  | 3116772 | 3155722 | 0.35% |
| &nbsp;&nbsp;&nbsp;**Loans and Notes** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer Products |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JP Intermediate B LLC | First Lien Senior Secured Term Loan, 11.01% (3M SOFR + 5.76%, due 11/22/2027) <sup>(4)</sup> <sup>(6)</sup> | 03/02/21 | 496049 | 489451 | 22322 | 0.00% |
| &nbsp;&nbsp;&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;&nbsp;B. Riley Financial, Inc. | Senior Unsecured Note <sup>(15)</sup> | 08/14/25 | 17991 | 421261 | 428186 | 0.05% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BSD Capital Inc. | Senior Unsecured Note, 6.95% (3M SOFR + 2.66%, due 10/31/2027) <sup>(4)</sup> <sup>(6)</sup> <sup>(9)</sup> | 01/16/25 | 10726000 | 9295104 | 9701667 | 1.06% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delta Leasing SPV III, LLC | Senior Secured Note, 13.00% (due 07/18/2030) <sup>(4)</sup> <sup>(7)</sup> <sup>(9)</sup> <sup>(15)</sup> <sup>(16)</sup> <sup>(18)</sup> | 07/19/23 | 11172483 | 11172180 | 11172483 | 1.22% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Horizon Technology Finance Corporation | Convertible Senior Unsecured Note, 5.50% (due 09/04/2030) <sup>(4)</sup> <sup>(9)</sup> <sup>(15)</sup> | 09/04/25 | 7500000 | 6871310 | 7129125 | 0.78% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Senior Credit Corp 2022 LLC | Senior Unsecured Note, 8.50% (due 12/05/2028) <sup>(4)</sup> <sup>(15)</sup> <sup>(16)</sup> <sup>(18)</sup> | 01/30/23 | 6884929 | 6884929 | 6884929 | 0.75% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Financial Services |  |  |  | 34644784 | 35316390 | 3.86% |
| &nbsp;&nbsp;&nbsp;Manufacturing |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Integrated Modular Data Centers, LLC | Senior Secured Loan, 11.00% (due 10/19/2026) <sup>(4)</sup> <sup>(9)</sup> <sup>(15)</sup> <sup>(16)</sup> | 09/22/25 | 1097605 | 1097605 | 1097605 | 0.12% |
| &nbsp;&nbsp;&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;&nbsp;Glendower Capital Secondaries CFO, LLC | Collateralized Fund Obligation Debt, Senior Secured Loan, Class B, 11.50% (due 07/13/2038) <sup>(4)</sup> <sup>(9)</sup> <sup>(15)</sup> | 07/13/23 | 2111133 | 2090022 | 2172449 | 0.24% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glendower Capital Secondaries CFO, LLC | Collateralized Fund Obligation Debt, Senior Secured Loan, Class C, 14.50% (due 07/13/2038) <sup>(4)</sup> <sup>(9)</sup> <sup>(15)</sup> | 07/13/23 | 966685 | 957018 | 1000407 | 0.11% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Structured Finance |  |  |  | 3047040 | 3172856 | 0.35% |
| &nbsp;&nbsp;&nbsp;**Total Loans and Notes** |  |  |  | 39278880 | 39609173 | 4.33% |
| &nbsp;&nbsp;&nbsp;&nbsp;**Preferred Stock <sup>(4)</sup>** |  |  |  |  |  |  |
| &nbsp;&nbsp;&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;&nbsp;Delta Financial Holdings LLC | Preferred Units <sup>(9)</sup> <sup>(17)</sup> <sup>(18)</sup> | 07/19/23 | 252 | 251801 | 251849 | 0.03% |
| &nbsp;&nbsp;&nbsp;&nbsp;**Rated Feeder Fund Equity <sup>(8)</sup> <sup>(9)</sup>** |  |  |  |  |  |  |
| &nbsp;&nbsp;&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;&nbsp;CVC Structured Solutions 2, LLC | Subordinated Loan (effective yield 28.30%, maturity 09/03/2040) <sup>(16)</sup> | 09/02/25 | 1344159 | 1344159 | 1336797 | 0.15% |
| &nbsp;&nbsp;&nbsp;&nbsp;**Regulatory Capital Relief Securities <sup>(4)</sup> <sup>(9)</sup>** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banking |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;France |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AASFL 2022-1 | Credit Linked Note - Class B, 14.39% (1M EURIBOR + 12.50%, due 12/27/2030) <sup>(6)</sup> <sup>(13)</sup> | 11/22/22 | 1184231 | 1219699 | 1393847 | 0.15% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BNP Paribas | Credit Linked Note, 11.77% (3M EURIBOR + 9.50%, due 10/12/2032) <sup>(6)</sup> <sup>(13)</sup> | 09/22/23 | 538394 | 573201 | 640750 | 0.07% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PXL 2022-1 | Junior Credit Linked Note, 16.78% (3M EURIBOR + 12.875%, due 12/29/2029) <sup>(6)</sup> <sup>(13)</sup> | 12/16/22 | 3800000 | 3924067 | 4756431 | 0.52% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total France |  |  |  | 5716967 | 6791028 | 0.74% |

---

*See accompanying notes to the consolidated schedule of investments*

Eagle Point Credit Company Inc. & Subsidiaries

**Consolidated Schedule of Investments**

As of September 30, 2025

(expressed in U.S. dollars)

(Unaudited)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Issuer <sup>(1)</sup>** | **Investment Description** | **Acquisition<br> Date <sup>(2)</sup>** | **Principal Amount /<br> Shares** | **Cost** | **Fair Value <sup>(3)</sup>** | **% of Net<br> Assets** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Regulatory Capital Relief Securities <sup>(4)</sup> <sup>(9)</sup> (continued)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banking (continued) |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ally Bank Auto Credit-Linked Notes Series 2024-A | Credit Linked Note - Class G, 12.75% (due 05/17/2032) <sup>(15)</sup> | 06/13/24 | $3078601 | $2707080 | $2796441 | 0.31% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ally Bank Auto Credit-Linked Notes Series 2024-B | Credit Linked Note - Class G, 11.40% (due 09/15/2032) <sup>(15)</sup> | 10/29/24 | 1645208 | 1645208 | 1677441 | 0.18% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CRAFT 2022-1 | Credit Linked Note, 16.33% (SOFR + 12.00%, due 04/21/2032) <sup>(6)</sup> | 10/26/22 | 3982828 | 3882367 | 4165536 | 0.46% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Huntington Bank Auto 2024-1 | Credit Linked Note - Class E, 12.64% (CD 1M SOFR + 8.25%, due 05/20/2032) <sup>(6)</sup> | 06/14/24 | 1271107 | 1271107 | 1304233 | 0.14% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Huntington Bank Auto 2024-2 | Credit Linked Note - Class G, 11.89% (CD 1M SOFR + 7.50%, due 10/20/2032) <sup>(6)</sup> | 10/29/24 | 690066 | 690066 | 693702 | 0.08% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Huntington Bank Auto 2025-1 | Credit Linked Note - Class E, 11.54% (CD 1M SOFR + 7.15%, due 03/21/2033) <sup>(6)</sup> | 03/11/25 | 2834358 | 2834358 | 2865695 | 0.31% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LOFT 2022-1 | Class C Note, 23.36% (CD 3M SOFR + 19.00%, due 02/28/2032) <sup>(6)</sup> | 08/22/22 | 8679173 | 8350649 | 9235238 | 1.01% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Manitoulin USD Ltd. | Guarantee Linked Note - Class F, 14.57% (CD 3M SOFR + 10.25%, due 11/10/2027) <sup>(6)</sup> | 10/12/22 | 22137 | 22137 | 22276 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Santander Bank Auto Credit-Linked Notes Series 2024-B | Credit Linked Note - Class G, 12.23% (due 01/18/2033) <sup>(15)</sup> | 12/10/24 | 5375000 | 5375000 | 5449605 | 0.60% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Chartered 7 | Class B Note, 15.34% (CD 3M SOFR + 11.00%, due 04/25/2031) <sup>(6)</sup> | 10/07/22 | 5536923 | 5536923 | 5564652 | 0.61% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TRAFIN 2023-1 | Credit Linked Note, 14.28% (CD 3M SOFR + 10.00%, due 06/01/2029) <sup>(6)</sup> | 11/27/23 | 2375000 | 2375000 | 2437016 | 0.27% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Bank NA 2025-SUP1 | Credit Linked Note - Class R, 11.86% (CD 1M SOFR + 7.50%, due 02/25/2032) <sup>(6)</sup> | 03/06/25 | 5481719 | 5481719 | 5623213 | 0.61% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total United States |  |  |  | 40171614 | 41835048 | 4.58% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Regulatory Capital Relief Securities** |  |  |  | 45888581 | 48626076 | 5.32% |
| &nbsp;&nbsp;&nbsp;**Total investments, at fair value as of September 30, 2025** |  |  |  | $1636868764 | $1434085798 | 156.76% |
| &nbsp;&nbsp;&nbsp;&nbsp;**Liabilities, at fair value <sup>(19)</sup>** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.6875% Unsecured Notes due 2028 | Unsecured Note |  | (32423800) | (32423800) | (31905019) | -3.49% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375% Unsecured Notes due 2029 | Unsecured Note |  | (93250000) | (93250000) | (87648659) | -9.57% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.75% Unsecured Notes due 2030 | Unsecured Note |  | (115000000) | (115000000) | (115184000) | -12.58% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.75% Unsecured Notes due 2031 | Unsecured Note |  | (44850000) | (44850000) | (42714781) | -4.67% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.50% Series C Term Preferred Stock due 2031 | Preferred Stock |  | (54313825) | (54313825) | (57464027) | -6.28% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.00% Series F Term Preferred Stock due 2029 | Preferred Stock |  | (62156100) | (62164825) | (62777661) | -6.86% |
| &nbsp;&nbsp;&nbsp;**Total liabilities, at fair value as of September 30, 2025** |  |  |  | $(402002450) | $(397694147) | -43.45% |
| &nbsp;&nbsp;&nbsp;**Net assets above (below) investments and liabilities, at fair value** |  |  |  |  | (120937501) |  |
| &nbsp;&nbsp;&nbsp;**Net assets as of September 30, 2025** |  |  |  |  | $915454150 |  |

---

*See accompanying notes to the consolidated schedule of investments*

Eagle Point Credit Company Inc. & Subsidiaries

**Consolidated Schedule of Investments**

As of September 30, 2025

(expressed in U.S. dollars)

(Unaudited)

---

| | |
|:---|:---|
|  | **Footnotes to the Consolidated Schedule of Investments:** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) | Unless otherwise noted, the Company is not affiliated with, nor does it "control" (as such term is defined in the Investment Company Act of 1940 (the "1940 Act")), any of the issuers listed. In general, under the 1940 Act, the Company would be presumed to "control" an issuer if it owned 25% or more of its voting securities. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2) | Acquisition date represents the initial date of purchase or the date the investment was contributed to the Company at the time of the Company's formation. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3) | 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. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4) | Securities exempt from registration under the Securities Act of 1933, and are deemed to be "restricted securities". As of September 30, 2025, the aggregate fair value of these securities is $1,430.5 million, or 156.26% of the Company's net assets. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5) | Country represents the principal country of risk where the investment has exposure. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6) | Variable rate investment. Interest rate shown reflects the rate in effect at the reporting date. Investment description includes the reference rate and spread. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7) | As of September 30, 2025, 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. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8) | Collateralized loan obligation ("CLO") equity, Collateralized Fund Obligations equity, Rated Feeder Equity and Asset Backed Security residual tranches 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 September 30, 2025, the Company's weighted average effective yield on its aggregate CLO equity positions, based on current amortized cost, was 12.29%. When excluding called CLOs, the Company's weighted average effective yield on its CLO equity positions was 12.41%. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9) | Classified as Level III investment. See Note 3 "Investments" for further discussion. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10) | Fair value includes the Company's interest in fee rebates on CLO subordinated and income notes. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11) | As of September 30, 2025, 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. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12) | As of September 30, 2025 the effective yield has been estimated to be 0%. The aggregate projected amount of future recurring distributions and terminal principal payment is less than the amortized investment cost. 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. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13) | Investment principal amount is denominated in EUR. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14) | Loan accumulation facilities are financing structures intended to aggregate loans that may be used to form the basis of a CLO vehicle. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(15) | Fixed rate investment. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(16) | This investment has an unfunded commitment as of September 30, 2025. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(17) | The following investment is not an income producing security. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(18) | The following is an affiliated investment as defined under the 1940 Act, which represents investments in which the Company owns 5% or more of the outstanding voting securities under common ownership or control. See Note 5 "Related Party Transactions" for further discussion. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(19) | The Company has accounted for its unsecured notes and mandatorily redeemable preferred stock utilizing the fair value option election under ASC Topic 825. Accordingly, the aforementioned notes and preferred stock are carried at their fair value. See Note 2 "Summary of Significant Accounting Policies" for further discussion. |

---

---

| | |
|:---|:---|
|  | **<u>Reference Key:</u>** |
| CD | Compounded Daily |
| DD | Delayed Draw |
| EUR | Euro |
| EURIBOR | Euro London Interbank Offered Rate |
| SOFR | Secured Overnight Financing Rate |
| USD | United States Dollar |

---

*See accompanying notes to the consolidated schedule of investments*

Eagle Point Credit Company Inc. & Subsidiaries

**Consolidated Schedule of Investments**

As of September 30, 2025

(expressed in U.S. dollars)

(Unaudited)

**Forward Currency Contracts, at Fair Value <sup>(1)</sup>**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Counterparty** | **Acquisition Date** | **Settlement Date** | **Fair Value** |
| **Unrealized appreciation on forward currency contracts** | **Unrealized appreciation on forward currency contracts** | **Unrealized appreciation on forward currency contracts** | **Unrealized appreciation on forward currency contracts** | **Unrealized appreciation on forward currency contracts** |  |  |  |
| EUR | 5262506 | USD | 6115074 | Barclays Bank PLC | 8/4/2025 | 10/31/2025 | $74280 |
| **Unrealized depreciation on forward currency contracts** | **Unrealized depreciation on forward currency contracts** | **Unrealized depreciation on forward currency contracts** | **Unrealized depreciation on forward currency contracts** | **Unrealized depreciation on forward currency contracts** |  |  |  |
| USD | 3986058.11 | EUR | 3410201 | Barclays Bank PLC | 9/2/2025 | 10/31/2025 | $(24758) |
| USD | 106593910.84 | EUR | 91625943 | Barclays Bank PLC | 7/29/2025 | 10/31/2025 | (1169468) |
| Total unrealized depreciation on forward currency contracts | Total unrealized depreciation on forward currency contracts | Total unrealized depreciation on forward currency contracts | Total unrealized depreciation on forward currency contracts | Total unrealized depreciation on forward currency contracts |  |  | $(1194226) |

---

(1) See Note 4 "Derivative Contracts" for further discussion relating to forward currency contracts held by the Company.

*See accompanying notes to the consolidated schedule of investments*

Eagle Point Credit Company Inc. & Subsidiaries

**Notes to Consolidated Schedule of Investments**

September 30, 2025

(Unaudited)

**1.** ORGANIZATION

Eagle Point Credit Company Inc. (the "Company") is an externally managed, non-diversified closed-end management investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"). The Company has elected to be treated, and to qualify, as a regulated investment company ("RIC") under Subchapter M of the Internal Revenue Code of 1986, as amended (the "Code"), for federal income tax purposes.

The Company's primary investment objective is to generate high current income, with a secondary objective to generate capital appreciation. The Company seeks to achieve these objectives by investing primarily in equity and junior debt tranches of collateralized loan obligations ("CLOs") that are collateralized by a portfolio consisting primarily of below investment grade U.S. senior secured loans with a large number of distinct underlying borrowers across various industry sectors. The Company may also invest in other related securities and instruments or other securities and instruments that Eagle Point Credit Management LLC (the "Adviser") believes are consistent with the Company's investment objectives, including senior debt tranches of CLOs, loan accumulation facilities ("LAFs") and securities and instruments of corporate issuers. From time to time, in connection with the acquisition of CLO equity, the Company may receive fee rebates from the CLO issuer. The CLO securities in which the Company primarily invests are unrated or rated below investment grade and are considered speculative with respect to timely payment of interest and repayment of principal.

The Company was initially formed on March 24, 2014 and commenced operations on June 6, 2014. On October 7, 2014, the Company priced its initial public offering (the "IPO") and on October 8, 2014, the Company's shares began trading on the New York Stock Exchange (the "NYSE") under the symbol "ECC".

The Adviser serves as the investment adviser of the Company and manages the Company's investments, subject to the supervision of the Company's Board of Directors (the "Board"). The Adviser is registered as an investment adviser with the U.S. Securities and Exchange Commission (the "SEC"). Eagle Point Administration LLC, an affiliate of the Adviser, serves as the administrator of the Company (the "Administrator").

The Company has three wholly-owned subsidiaries: Eagle Point Credit Company Sub (Cayman) Ltd. ("Sub I"), a Cayman Islands exempted company, Eagle Point Credit Company Sub II (Cayman) Ltd ("Sub II"), a Cayman Islands exempted company, and Eagle Point Credit Company Sub II (US) LLC ("Sub II US"), a Delaware limited liability company. These subsidiaries have been organized to hold certain of the Fund's investments for legal, regulatory and tax purposes. All intercompany accounts and transactions have been eliminated upon consolidation. As of September 30, 2025, Sub I, Sub II and Sub II US held 28%, 3% and 1% of the Company's total assets, respectively.

**2.** **SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES** 

**Basis of Accounting**

The consolidated schedule of investments have been prepared in conformity with U.S. generally accepted accounting principles ("U.S. GAAP"). The Company is an investment company and follows the accounting and reporting guidance applicable to investment companies in the Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") Topic 946 *Financial Services – Investment Companies*. Items included in the consolidated schedule of investments are measured and presented in U.S. dollars.

**Use** **of Estimates**

The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions, which affect the reported amounts included in the consolidated schedule of investments and accompanying notes as of the reporting date. The most significant estimate inherent in the preparation of the consolidated schedule of investments is the valuation of the Company's investments. Actual results may differ from those estimates.

Eagle Point Credit Company Inc. & Subsidiaries

**Notes to Consolidated Schedule of Investments**

September 30, 2025

(Unaudited)

**Securities** **Transactions**

The Company records the purchase and sale of securities on the trade date. Realized gains and losses on investments sold are recorded based on the specific identification method.

In certain circumstances where the Adviser determines it is unlikely to fully amortize a CLO equity or CLO debt investment's remaining amortized cost, such remaining cost is written-down to current fair value and recognized as a realized loss in the Consolidated Statement of Operations.

**Foreign Currency Transaction** 

The Company does not isolate the portion of its results of operations attributable to changes in foreign exchange rates from those arising due to fluctuations in market prices of investments denominated in foreign currencies. These combined effects are included with the net change in unrealized appreciation (depreciation) on investments, foreign currency, cash and cash equivalents.

Reported net realized foreign exchange gains or losses may arise from sales of foreign currency, currency gains or losses occurring between trade and settlement dates on investment transactions and differences between the recorded amounts of dividends and interest income and the U.S. dollar equivalent of the amounts actually received.

**Cash, Cash Equivalents and** **Restricted Cash**

The Company defines cash and cash equivalents as cash and short-term, highly liquid investments with original maturities of three months or less from the date of purchase. The Company maintains its cash in bank accounts, which, at times, may exceed federal insured limits. The Adviser monitors the performance of the financial institutions where the accounts are held to manage associated risk.

Cash equivalents are carried at cost, plus accrued interest, which approximates fair value. Cash equivalents are held for meeting short-term liquidity requirements, rather than for investment purposes. Cash equivalents are classified as Level I in the fair value hierarchy. As of September 30, 2025, the Company held no cash equivalents.

Restricted cash represents amounts subject to legal or contractual restrictions imposed by third parties, including limitations on withdrawal or use. These restrictions may require the funds to be used for a specified purpose or limit the purpose for which the funds can be used. The Company considers cash collateral posted with counterparties in connection with foreign currency contracts to be restricted cash. As of September 30, 2025, the Company held $5.6 million in restricted cash associated with forward currency contracts.

**Forward Currency Contracts** 

The Company may enter into forward currency contracts to manage the Company's exposure to foreign currencies in which some of the Company's investments are denominated. A forward currency contract is an agreement between the Company and a counterparty to buy and sell a currency at an agreed-upon exchange rate and on an agreed-upon future date.

Forward currency contracts are recorded at fair value, with the change in fair value recognized as unrealized appreciation (depreciation) on forward currency contracts on the Consolidated Statement of Assets and Liabilities. Realized gains or losses from the settlement of forward currency contracts are reported on the Consolidated Statement of Operations.

Cash amounts pledged as collateral in connection with forward currency contracts is considered restricted.

**Investments Purchased Under Agreements to Resell**

The Company records investments purchased under agreements to resell at their contracted resell amounts, which approximates fair value. Interest on these agreements is accrued and reported as interest receivable on the Consolidated Statement of Assets and Liabilities, and as interest income in the Consolidated Statement of Operations. Investments purchased under agreements to resell are generally categorized as Level II within the fair value hierarchy.

Eagle Point Credit Company Inc. & Subsidiaries

**Notes to Consolidated Schedule of Investments**

September 30, 2025

(Unaudited)

**Other Financial Assets and Financial Liabilities at Fair Value**

The Fair Value Option ("FVO") under FASB ASC Subtopic 825-10, *Fair Value Option* ("ASC 825"), allows companies to make an irrevocable election to measure certain financial assets and liabilities at fair value on the initial and subsequent accounting reporting dates. This election is made on an instrument-by-instrument basis and must be applied to an entire instrument. Assets and liabilities measured at fair value are reported separately from those instruments measured using another accounting method. Additionally, changes in fair value attributable to instrument-specific credit risk on financial liabilities for which the FVO is elected are presented separately in other comprehensive income.

Upfront offering costs related to instruments for which the FVO is elected, including costs associated with issuances under the Company's at-the-market ("ATM") program, are recognized in earnings as incurred and are not deferred.

The Company has elected to apply the FVO under ASC 825 to the following instruments:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· 6.6875% Unsecured Notes due 2028 (the "Series 2028 Notes")

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· 5.375% Unsecured Notes due 2029 (the "Series 2029 Notes")

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· 7.75% Unsecured Notes due 2030 (the "Series 2030 Notes")

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· 6.75% Unsecured Notes due 2031 (the "Series 2031 Notes" and
collectively with the Series 2028 Notes, Series 2029 Notes and Series 2030 Notes, the "Unsecured Notes")

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· 6.50% Series C Term Preferred Stock due 2031 (the "Series C Term Preferred
Stock")

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· 8.00% Series F Term Preferred Stock due 2029 (the "Series F Term Preferred
Stock" and collectively with the Series C Term Preferred Stock, the "Term Preferred Stock")

The primary reason for electing the FVO is to reflect economic events in the same period in which they occur and to simplify financial reporting and presentation.

**3.** VALUATION OF INVESTMENTS

The Company accounts for its investments in accordance with U.S. GAAP and determines fair values in accordance with the provisions of the FASB ASC Topic 820, *Fair Value Measurements and Disclosures* ("ASC 820"), which defines fair value, establishes a framework for measuring fair value and requires enhanced disclosures about fair value measurements. Investments are reflected in the consolidated schedule of investments at fair value, which represents the price that would be received to sell an asset, or paid to transfer a liability, in an orderly transaction between market participants at the measurement date (i.e., the exit price).

Pursuant to Rule 2a-5 under the 1940 Act ("Rule 2a-5"), the Board has designated the Adviser as "valuation designee" responsible for performing fair value determinations, subject to Board oversight and certain other conditions. In the absence of readily available market quotations, as defined by Rule 2a-5, the Adviser determines the fair value of the Company's investments in accordance with its written valuation policy, which has been approved by the Board.

Fair value determinations require the application of judgment to the specific facts and circumstances of each investment. While the Company applies a consistent valuation process across similar investment types, there is no single method for determining fair value in good faith. Due to the uncertainty in estimating fair value, the values assigned to investments may differ materially from values that would have been used had an active market for the investments existed.

The Adviser determines fair value based on assumptions that market participants would use in pricing an asset or liability in an orderly transaction at the measurement date. When considering market participant assumptions in fair value measurements, the following fair value hierarchy prioritizes and ranks the level of market price observability used in measuring investments:

Eagle Point Credit Company Inc. & Subsidiaries

**Notes to Consolidated Schedule of Investments**

September 30, 2025

(Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· <u>Level I</u> – Unadjusted quoted prices in active markets for identical
assets or liabilities that the Company is able to access as of the reporting date.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· <u>Level II</u> – Inputs, other than quoted prices included in Level
I, that are observable either directly or indirectly as of the reporting date. These inputs may include (a) quoted prices for similar
assets in active markets, (b) quoted prices for identical or similar assets in markets that are not active, (c) inputs other than quoted
prices that are observable for the asset, or (d) inputs derived principally from or corroborated by observable market data by correlation
or other means.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· <u>Level III</u> – Pricing inputs are unobservable for the investment
and little, if any, active market exists as of the reporting date. Fair value inputs require significant judgment or estimation from the
Adviser.

In certain cases where inputs used to measure fair value fall into multiple levels of the fair value hierarchy, the classification is based on the lowest level input that is significant to the overall fair value measurement. The assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and consideration of factors specific to the investment.

Market price observability is impacted by a number of factors, including the type of investment, the characteristics specific to the investment and the state of the marketplace (including the existence and transparency of transactions between market participants). Investments with readily available quoted prices in active market generally require a lesser degree of judgment and have a higher degree of market price observability. Conversely, investments lacking observable market data are valued using Level III inputs, which incorporate the Adviser's own assumptions (including assumptions the Adviser believes market participants would use in valuing investments and assumptions relating to appropriate risk adjustments for nonperformance and lack of marketability), as outlined in the Adviser's valuation policy.

In accordance with ASC Topic 820, the Company may use net asset value ("NAV") as a practical expedient to estimate the fair value of certain investments that do not have a readily determinable fair value, such as the Company's investment in Joint Ventures ("JV"). When NAV is used as a practical expedient, those investments are not categorized within the fair value hierarchy.

An estimate of fair value is made for each investment at least monthly taking into account information available as of the reporting date.

Eagle Point Credit Company Inc. & Subsidiaries

**Notes to Consolidated Schedule of Investments**

September 30, 2025

(Unaudited)

**Fair** Value Measurement**

The following tables summarize the valuation of the Company's investments measured and reported at fair value under the fair value hierarchy levels as of September 30, 2025:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fair Value Measurement (in millions)** | | | | | |
|  |<br>**Level I** |<br>**Level II** |<br>**Level III** |<br>**Investments<br> measured at<br> NAV** |<br>**Total** |
| **<u>Assets at Fair Value</u>** |  |  |  |  |  |
| <u>Investments at Fair Value</u> |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;CLO Debt | $- | $35.1 | $- | $- | $35.1 |
| &nbsp;&nbsp;&nbsp;CLO Equity |  |  | 1130.7 |  | 1130.7 |
| &nbsp;&nbsp;&nbsp;Loan Accumulation Facilities |  |  | 42.0 |  | 42.0 |
| &nbsp;&nbsp;&nbsp;Asset Backed Securities |  | 67.4 | 9.5 |  | 76.9 |
| &nbsp;&nbsp;&nbsp;CFO Equity |  |  | 49.5 |  | 49.5 |
| &nbsp;&nbsp;&nbsp;Common Stock | 3.2 |  | 0.6 | 3.1 | 6.9 |
| &nbsp;&nbsp;&nbsp;Equipment Financing |  |  | 3.2 |  | 3.2 |
| &nbsp;&nbsp;&nbsp;Loans and Notes | 0.4 |  | 32.3 | 6.9 | 39.6 |
| &nbsp;&nbsp;&nbsp;Preferred Stock |  |  | 0.3 |  | 0.3 |
| &nbsp;&nbsp;&nbsp;Rated Feeder Fund Equity |  |  | 1.3 |  | 1.3 |
| &nbsp;&nbsp;&nbsp;Regulatory Capital Relief Securities | - | - | 48.6 | - | 48.6 |
| Total Investments at Fair Value <sup>(1)</sup> | $3.6 | $102.6 | $1317.8 | $10.0 | $1434.1 |
| <u><u>Other Financial Instruments at Fair Value <sup>(2)</sup></u></u> |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;<u>Forward Currency Contracts</u> |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Unrealized appreciation on forward currency contracts | $- | $0.1 | $- | $- | $- |
| &nbsp;&nbsp;&nbsp;&nbsp;Unrealized depreciation on forward currency contracts | - | (1.2) | - | - | (1.2) |
| Total Forward Currency Contracts <sup>(1)</sup> | $- | $(1.1) | $- | $- | $(1.2) |
| **<u>Liabilities at Fair Value</u>** |  |  |  |  |  |
| <u>Term Preferred Stock and Unsecured Notes at Fair Value</u> |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Series 2028 Notes | $31.9 | $- | $- | $- | $31.9 |
| &nbsp;&nbsp;&nbsp;Series 2029 Notes | 87.6 |  |  |  | 87.6 |
| &nbsp;&nbsp;&nbsp;Series 2030 Notes | 115.2 |  |  |  | 115.2 |
| &nbsp;&nbsp;&nbsp;Series 2031 Notes | 42.7 |  |  |  | 42.7 |
| &nbsp;&nbsp;&nbsp;Series C Term Preferred Stock | 57.5 |  |  |  | 57.5 |
| &nbsp;&nbsp;&nbsp;Series F Term Preferred Stock | 62.8 | - | - | - | 62.8 |
| Total Term Preferred Stock and Unsecured Notes at Fair Value <sup>(1)</sup> | $397.7 | $- | $- | $- | $397.7 |

---

<sup>(1)</sup> Amounts may not foot due to rounding.

<sup>(2)</sup> Other financial instruments at fair value are representative of derivative contracts, such as forward currency contracts. These instruments are reflected at the unrealized appreciation (depreciation) on the instrument.

Eagle Point Credit Company Inc. & Subsidiaries

**Notes to Consolidated Schedule of Investments**

September 30, 2025

(Unaudited)

**Significant Unobservable Inputs** 

The following table summarizes the valuation techniques, quantitative inputs and assumptions used for investments categorized within Level III of the fair value hierarchy as of September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quantitative Information about Level III Fair Value Measurements** | **Quantitative Information about Level III Fair Value Measurements** | **Quantitative Information about Level III Fair Value Measurements** | **Quantitative Information about Level III Fair Value Measurements** |
| <br>**Assets** | **Fair Value<br> (in millions)** | **Valuation<br> Techniques/Methodologies** | **Unobservable Inputs** | **Range / Weighted Average<sup>(1)</sup>** |
| CLO Equity | $1130.7 | Independent Pricing Service <sup>(2)</sup> |  |  |
| Asset Backed Securities | 9.5 | Discounted Cash Flow | Discount Rate | 12.07% - 13.12% / 12.22% |
| CFO Equity | 49.5 | Discounted Cash Flow | Discount Rate | 20.00% - 39.00% / 32.86% |
| Equipment Financing | 3.2 | Discounted Cash Flow | Discount Rate | 14.30% - 14.30% / 14.30% |
| Loans and Notes | 31.2 | Discounted Cash Flow | Discount Rate | 9.60% - 15.08% / 12.64% |
| Preferred Stock | 0.3 | Discounted Cash Flow | Discount Rate <sup>(3)</sup> | 12.00% |
| Regulatory Capital Relief Securities | 48.6 | Discounted Cash Flow | Discount Rate | 8.10% - 15.96% / 11.46% |
|  |  |  | Constant Prepayment Rate | 0.00% - 25.00% / 10.26% |
|  |  |  | Constant Default Rate | 0.00% - 1.55% / 0.80% |
|  |  |  | Loss Severity | 0.00% - 60.00% / 43.28% |
| Total Fair Value of Level III Investments <sup>(4)</sup> | $1273.0 |  |  |  |

---

<sup>(1)</sup> Weighted average calculations are based on the fair value of investments.

<sup>(2)</sup> The Company uses an independent pricing service to value CLO Equity investments. The pricing service applies a methodology incorporating market data, including trustee reporting, executable bids, broker quotes from dealers with two-sided markets and transaction activity from comparable securities to those being valued.

<sup>(3)</sup> Range not shown as only one position is included in category.

<sup>(4)</sup> Amounts may not foot due to rounding.

Unobservable inputs and assumptions are reviewed at each measurement date and updated as necessary to reflect current market conditions. The table presented is not intended to be all-inclusive, but rather provides information on significant Level III inputs relevant to the Company's fair value measurements as of the reporting date. In addition to the techniques and inputs outlined in the preceding table, the Adviser may use other valuation techniques and methodologies when determining the fair value of the Company's investments, as permitted under the Adviser's valuation policy approved by the Board.

Changes in the unobservable inputs and assumptions can have an impact on the fair valuer measurement, specifically:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Increases (decreases) in the default rate and discount rate, in isolation,
would generally result in a lower (higher) fair value measurement.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Changes in the prepayment rate may result in a higher or lower fair value,
depending on the circumstances.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Generally, a change in the default rate assumption may be accompanied by a directionally opposite change
in the assumption used for the prepayment and recovery.

Certain of the Company's Level III investments have been valued using unadjusted inputs that have not been internally developed by the Adviser, including third-party transactions, recent market transactions and data reported by trustees. As a result, investments with a fair value of $44.8 million have been excluded from the preceding table.

Eagle Point Credit Company Inc. & Subsidiaries

**Notes to Consolidated Schedule of Investments**

September 30, 2025

(Unaudited)

**Change in Investments Classified as Level III**

The following table includes additional information pertaining to financial instruments classified within Level III for the year ended September 30, 2025:

**Change in Investments Classified as Level III (in millions)** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **CLO Equity** | **Loan<br> Accumulation<br> Facilities** | **Asset Backed<br> Securities** | **CFO Equity** | **Common Stock** |
| Balance as of January 1, 2025 | $1112.9 | $31.0 | $59.5 | $18.8 | $0.0 |
| Purchases of investments | 264.1<sup>(1)</sup> | 93.5 | 7.9 | 38.2 |  |
| Proceeds from sales or maturity of investments | (171.9)<sup>(2)</sup> | (82.9)<sup>(1)</sup> | (28.0) |  |  |
| Payment-in-kind interest |  |  |  |  |  |
| Net realized gains (losses) and net change in unrealized appreciation (depreciation) | (74.4) | 0.4 | 2.1 | (6.2) | 0.6 |
| Transfers into Level III |  |  |  |  |  |
| Transfers out of Level III | - | - | (32.0) | - | - |
| Balance as of September 30, 2025 <sup>(3) (4)</sup> | $1130.7 | $42.0 | $9.5 | $50.8 | $0.6 |
| Change in unrealized appreciation (depreciation) on investments still held as September 30, 2025 | $(59.5) | $0.2 | $0.1 | $(6.2) | $0.6 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Equipment<br> Financing** | **Loans and Notes** | **Preferred Stock** | **Rated Feeder <br> Fund Equity** | **Regulatory<br> Capital Relief<br> Securities** | **Total** |
| Balance as of January 1, 2025 | $6.8 | $13.0 | $0.3 | $- | $44.3 | $1286.6 |
| Purchases of investments |  | 19.6 |  | 1.3 | 18.1 | 441.4 |
| Proceeds from sales or maturity of investments | (3.6) | (1.4) |  |  | (15.9) | (303.7) |
| Payment-in-kind interest |  | 0.3 |  |  |  | 0.3 |
| Net realized gains (losses) and net change in unrealized appreciation (depreciation) |  | 0.8 |  |  | 2.1 | (74.5) |
| Transfers into Level III |  |  |  |  |  |  |
| Transfers out of Level III | - | - | - | - | - | (32.0) |
| Balance as of September 30, 2025 <sup>(3) (4)</sup> | $3.2 | $32.3 | $0.3 | $1.3 | $48.6 | $1317.8 |
| Change in unrealized appreciation (depreciation) on investments still held as September 30, 2025 | $(0.0) | $0.7 | $- | $(0.0) | $2.1 | $(61.8) |

---

<sup>(1)</sup> Includes $70.9 million of proceeds from sales of investments in loan accumulation facilities transferred to purchases of investments in CLO equity.

<sup>(2)</sup> Includes $102.3 million of return of capital on CLO equity investments from recurring cash flows and distributions from called deals.

<sup>(3)</sup> Amounts may not foot due to rounding.

Net realized gains or losses recorded for Level III investments are reported in the net realized gain (loss) on investments, foreign currency and cash equivalents balance in the Consolidated Statement of Operations. Net changes in unrealized appreciation or depreciation are reported in the net change in unrealized appreciation (depreciation) on investments, foreign currency and cash equivalents balance in the Consolidated Statement of Operations.

 ****

**Fair Value – Valuation Techniques and Inputs**

The Adviser has established valuation processes and procedures to ensure the valuation techniques are fair and consistent, and valuation inputs are supportable. Oversight of the valuation process is conducted by the Adviser's Valuation Committee, comprised of senior personnel of the Adviser, the majority of which are not members of the Company's portfolio management function. The Valuation Committee is responsible for overseeing the implementation of the Adviser's written valuation policies, which have been approved by the Board, and evaluating the overall fairness and consistency of the valuation process. The Valuation Committee reviews and approves the fair value determinations of the Company's portfolio investments on a monthly basis.

***Valuation of CLO Equity***

The Company's investments in CLO equity have been valued using an independent pricing service, in accordance

Eagle Point Credit Company Inc. & Subsidiaries

**Notes to Consolidated Schedule of Investments**

September 30, 2025

(Unaudited)

with the Adviser's valuation policy approved by the Board. The independent pricing service applies a methodology incorporating market data, including reporting from trustees, executable bids, broker quotes from dealers with two-sided markets and transaction activity from comparable securities to those being valued.

To monitor the accuracy of the marks provided by the pricing service, the Adviser utilizes a third-party financial tool that projects future cash flows of CLO equity tranches based on detailed CLO-specific data, such as asset and liability information sourced from trustee reports, and market assumptions. Key inputs include, but are not limited to, assumptions for loan default rates, recovery rates, prepayment rates, reinvestment rates and discount rates. These assumptions are determined by considering both observable and third-party market data, prevailing general market assumptions and conventions, and the Adviser's own analysis.

Additionally, the Adviser considers a valuation range provided by a third-party independent valuation firm in determining the fair value of CLO equity investments. The valuation firm's advice is only one factor considered in the valuation of such investments, and the Adviser does not solely rely on such advice in accordance with Rule 2a-5.

While an active market may exist for CLO equity securities, it may not be active or observable for the specific investments held by the Company as of the reporting date, as such the Adviser categorizes CLO equity as level III within the fair value hierarchy.

***Valuation of CLO Debt***

The Company's investments in CLO debt have been valued using an independent pricing service. The valuation methodology of the independent pricing service includes incorporating data comprised of observable market transactions, executable bids, broker quotes from dealers with two sided markets, as well as transaction activity from comparable securities to those being valued. As the independent pricing service contemplates real time market data and no unobservable inputs or significant judgment has been used by the Adviser in the valuation of the Company's investment in CLO debt, such investments are considered Level II assets.

 ****

***Valuation of Loan Accumulation Facilities***

The Company's investments in Loan Accumulation Facilities ("LAFs") are valued in accordance with ASC 820, using the income approach, which reflects current market expectations of future cash flows (i.e., exit price).

LAFs are typically short to medium-term in nature and formed to acquire loans on an interim basis that are expected to form part of a specific CLO transaction. When the LAF governing documents require loans to be transferred to the CLO at original cost plus accrued interest, the Adviser determines the fair value based on the cost of the Company's investment (i.e., the principal amount invested) and the Company's attributable share of net investment income and any realized gains or losses reported by the trustee during the applicable reporting period.

If the loans are expected to be transferred to the CLO at market value due to provisions in the LAF governing documents or because the Adviser determines a CLO transaction is no longer anticipated, the Adviser will continue to fair value the LAF consistent using the income approach, but will modify the fair value measurement to reflect the change in exit strategy of the LAF to incorporate market expectations of the receipt of future amounts (i.e., exit price). In such cases, the fair value of the LAF will include the cost of the Company's investment (i.e., the principal amount invested), the Company's attributable share of unrealized gains or losses on the LAF's underlying loan assets, net investment income and any realized gains or losses reported by the trustee during the applicable reporting period.

Due to the absence of an active market and the use of unobservable inputs, the Adviser categorizes LAFs as Level III investments within the fair value hierarchy.

Eagle Point Credit Company Inc. & Subsidiaries

**Notes to Consolidated Schedule of Investments**

September 30, 2025

(Unaudited)

***Valuation of ABS, CFO Equity, Common Stock, Loans and Notes, Equipment Financing, Preferred Stock, Rated Feeder Fund Equity and Regulatory Capital Relief Securities***

The Adviser generally engages a nationally recognized independent valuation agent to determine fair value for the Company's investments in ABS, CFO equity, common stock, loans and notes, equipment financing, preferred stock, rated feeder fund equity, and regulatory capital relief securities. The independent valuation agent typically performs a discounted cash flow analysis or other valuation technique appropriate for the facts and circumstances, to determine the fair value of such investments, ultimately providing a high and low valuation for each investment. The final valuation recorded by the Company falls within this range.

Due to the lack of observable inputs, the Adviser categorizes these investments as Level III investments within the fair value hierarchy.

Where available, the Adviser may also utilize the mid-point of an indicative broker quotation or independent pricing service quotation to value such investments as of the reporting date. Depending on the availability of an active market as of the reporting date, these investments may be classified as Level II or Level III within the fair value hierarchy.

***Valuation of Exchange-Traded Investments***

The Adviser values common stock investments that are traded on a national securities exchange at their last reported closing price from the applicable exchange as of the measurement date. Due to their observability and active market, the Adviser categorizes such investments as Level I within the fair value hierarchy.

***Valuation of Joint Venture Investments***

JV investments consist of common stock and senior unsecured notes issued by a JV entity. The Company values such investments using NAV as a practical expedient, unless it is probable that the Company will sell a portion of the investment at an amount different from NAV.

 ****

***Valuation of Unsecured Notes and Term Preferred Stock***

The Unsecured Notes and Term Preferred Stock are classified as Level I within the fair value hierarchy and are valued at their official closing price, as reported by the NYSE.

***Change in Valuation Techniques***

During the nine months ended September 30, 2025, the Adviser changed the valuation technique used to value the Company's investments in CLO equity. Historically, CLO equity investments were valued utilizing a third-party financial tool that projected future cash flows of CLO equity tranches, with the resulting valuations compared to ranges provided by an independent valuation agent. During the nine months ended September 30, 2025, the Company transitioned to using an independent pricing service as the primary source of valuation marks for CLO equity. The pricing service incorporates observable market data, including trustee reporting, executable bids, broker quotes from dealers with two-sided markets, and transaction activity in comparable securities. This change was made to enhance consistency with market-based inputs and improve the timeliness of valuations.

The Adviser continues to monitor the accuracy of pricing service marks through internal reviews and supplemental valuation tools, and retains responsibility for final fair value determinations in accordance with the Company's valuation policy and Rule 2a-5 under the 1940 Act.

**Investment Risk Factors** 

The following list is not intended to be a comprehensive list of the potential risks associated with the Company. The Company's prospectus provides a detailed discussion of the Company's risks and considerations. The risks described in the prospectus are not the only risks the Company faces. Additional risks and uncertainties not currently known to the Company or that are currently deemed to be immaterial also may materially and adversely affect its business, financial condition and/or operating results.

Eagle Point Credit Company Inc. & Subsidiaries

**Notes to Consolidated Schedule of Investments**

September 30, 2025

(Unaudited)

***Risks of Investing in CLOs and Other Structured Debt Securities***

CLOs and similar structured finance securities in which the Company invests are backed by a pool of credit-related assets that serve as collateral. Accordingly, such securities present risks similar to those of other types of credit investments, including default (credit), interest rate and prepayment risks. Adverse credit events impacting a CLO's or structured finance security's underlying collateral would be expected to reduce cash flows payable to the Company as investor in the equity tranche. Compression of credit spreads on a CLO's underlying senior secured loans, absent a commensurate (in timing or magnitude) refinancing or reset of the CLO's liabilities, would generally reduce the residual cash flows available to the CLO equity. In addition, there is a risk that majority lenders to an underlying loan or other debt instrument held by a CLO or structured finance security could amend or otherwise modify the loan or debt instrument to the detriment of the CLO or structured finance security (including, for example, by transferring collateral or otherwise reducing the priority of the CLO's or structured finance security's investment within the borrower's capital structure). Such actions would impair the value of the CLO's or structured finance security's investment and, ultimately, the Company. In addition, CLOs and structured finance securities present risks related to the capability of the servicer of the securitized assets. CLOs and other structured finance securities are often governed by a complex series of legal documents and contracts, which increases the risk of dispute over the interpretation and enforceability of such documents relative to other types of investments. There is also a risk that the trustee or other servicer does not properly carry out its duties to the CLO or structured finance security, potentially resulting in loss. CLOs and certain structured finance securities are also inherently leveraged vehicles and therefore subject to leverage risk.

The Company may also invest in structured securities that are collateralized by other types of assets. For example, the Company may invest in collateralized fund obligations ("CFOs") or rated feeders, which typically consist of tranches of notes and/or equity issued by a special purpose vehicle that holds limited partnership interests in one or more private funds. Investments in CFOs and rated feeders are generally subject to the risks applicable to the underlying fund collateral, including uncertainty as to the amount and timing of underlying fund distributions, transfer restrictions and general illiquidity of underlying fund investments, dependence of the performance of the underlying funds' general partner and key personnel, leverage risks, and general market and economic factors.

***Subordinated Securities Risk***

CLO equity and junior debt securities that the Company may acquire are subordinate to more senior tranches of CLO debt. CLO equity and junior debt securities are subject to increased risks of default relative to the holders of superior priority interests in the same CLO. In addition, at the time of issuance, CLO equity securities are under-collateralized in that the face amount of the debt and equity of a CLO at inception exceeds the CLO's total assets. The Company will typically be in a subordinated or first loss position with respect to realized losses on the underlying assets held by the CLOs in which the Company is invested.

***High Yield Investment Risk***

The CLO equity and junior debt securities that the Company acquires are typically rated below investment grade or, in the case of CLO equity securities, unrated and are therefore considered "higher yield" or "junk" securities and are considered speculative with respect to timely payment of interest and repayment of principal. The senior secured loans and other credit-related assets underlying CLOs are also typically higher yield investments. Investing in CLO equity and junior debt securities and other high yield investments involves greater credit and liquidity risk than investment grade obligations, which may adversely impact the Company's performance.

***Leverage Risk***

The use of leverage, whether directly or indirectly through investments such as CLO equity or junior debt securities that inherently involve leverage, may magnify the Company's risk of loss. CLO equity or junior debt securities are very highly leveraged (with CLO equity securities typically being leveraged ten times), and therefore the CLO securities in which the Company invests are subject to a high degree of risk of loss.

***Credit Risk***

If (1) a CLO in which the Company invests, (2) an underlying asset of any such CLO or (3) any other type of credit investment in the Company's portfolio declines in price or fails to pay interest or principal when due because

Eagle Point Credit Company Inc. & Subsidiaries

**Notes to Consolidated Schedule of Investments**

September 30, 2025

(Unaudited)

the issuer or debtor, as the case may be, experiences a decline in its financial status, the Company's income, NAV and/or market price would be adversely impacted. Additionally, interest on a CLO may be paid in kind or deferred and capitalized (paid in the form of obligations of the same type rather than cash), which involves continued exposure to default risk with respect to such payments.

***Key Personnel Risk***

The Adviser manages our investments. Consequently, the Company's success depends, in large part, upon the services of the Adviser and the skill and expertise of the Adviser's professional personnel. There can be no assurance that the professional personnel of the Adviser will continue to serve in their current positions or continue to be employed by the Adviser. We can offer no assurance that their services will be available for any length of time or that the Adviser will continue indefinitely as the Company's investment adviser.

***Conflicts of Interest Risk***

The Company's executive officers and directors, and the Adviser and certain of its affiliates and their officers and employees, including the members of the Senior Investment Team, have several conflicts of interest as a result of the other activities in which they engage. For example, the members of the Adviser's investment team are and may in the future become affiliated with entities engaged in business activities similar to ours and may have conflicts of interest in allocating their time. Moreover, each member of the Adviser's Senior Investment Team is engaged in other business activities which divert their time and attention. As a result of these separate business activities, the Adviser has conflicts of interest in allocating management time, services and functions among us, other advisory clients and other business ventures*.*

***Prepayment Risk***

The assets underlying the CLO securities in which the Company invests are subject to prepayment by the underlying corporate borrowers. As such, the CLO securities and related investments in which the Company invests are subject to prepayment risk. If the Company or a CLO collateral manager are unable to reinvest prepaid amounts in a new investment with an expected rate of return at least equal to that of the investment repaid, the Company's investment performance will be adversely impacted.

***Liquidity Risk***

Generally, there is no public market for the CLO investments in which the Company invests. As such, the Company may not be able to sell such investments quickly, or at all. If the Company is able to sell such investments, the prices the Company receives may not reflect the Adviser's assessment of their fair value or the amount paid for such investments by the Company.

***Incentive Fee Risk***

The Company's incentive fee structure and the formula for calculating the fee payable to the Adviser may incentivize the Adviser to pursue speculative investments and use leverage in a manner that adversely impacts the Company's performance.

***Fair Valuation of the Company's Portfolio Investments***

Generally, there is no public market for the CLO investments and certain other credit assets in which the Company may invest. The Adviser values these securities at least quarterly, or more frequently as may be required from time to time, at fair value. The Adviser's determinations of the fair value of the Company's investments have a material impact on the Company's net earnings through the recording of unrealized appreciation or depreciation of investments and may cause the Company's NAV on a given date to understate or overstate, possibly materially, the value that the Company ultimately realizes on one or more of the Company's investments.

***Limited Investment Opportunities Risk***

The market for CLO securities is more limited than the market for other credit related investments. The Company can offer no assurances that sufficient investment opportunities for the Company's capital will be available. In recent years there has been a marked increase in the number of, and flow of capital into, investment vehicles established to pursue investments in CLO securities whereas the size of the market is relatively limited. While the

Eagle Point Credit Company Inc. & Subsidiaries

**Notes to Consolidated Schedule of Investments**

September 30, 2025

(Unaudited)

Company cannot determine the precise effect of such competition, such increase may result in greater competition for investment opportunities, which may result in an increase in the price of such investments relative to the risk taken on by holders of such investments. Such competition may also result under certain circumstances in increased price volatility or decreased liquidity with respect to certain positions.

***Non-Diversification Risk***

The Company is a non-diversified investment company under the 1940 Act and expects to hold a narrower range of investments than a diversified fund under the 1940 Act.

***Market Risk***

Political, regulatory, economic and social developments, and developments that impact specific economic sectors, industries or segments of the market, can affect the value of the Company's investments. A disruption or downturn in the capital markets and the credit markets could impair the Company's ability to raise capital, reduce the availability of suitable investment opportunities for the Company, or adversely and materially affect the value of the Company's investments, any of which would negatively affect the Company's business. These risks may be magnified if certain events or developments adversely interrupt the global supply chain, and could affect companies worldwide.

***Loan Accumulation Facilities Risk***

The Company may invest in loan accumulation facilities ("LAFs"), which are short to medium term facilities often provided by the bank that will serve as placement agent or arranger on a CLO transaction and which acquire loans on an interim basis which are expected to form part of the portfolio of a future CLO. Investments in LAFs have risks similar to those applicable to investments in CLOs. Leverage is typically utilized in such a facility and as such the potential risk of loss will be increased for such facilities employing leverage. In the event a planned CLO is not consummated, or the loans are not eligible for purchase by the CLO, the Company may be responsible for either holding or disposing of the loans. This could expose the Company to credit and/or mark-to-market losses, and other risks.

***Synthetic Investments Risk***

The Company may invest in synthetic investments, such as significant risk transfer securities and credit risk transfer securities issued by banks or other financial institutions, or acquire interests in lease agreements that have the general characteristics of loans and are treated as loans for withholding tax purposes. In addition to the credit risks associated with the applicable reference assets, the Company will usually have a contractual relationship only with the counterparty of such synthetic investment, and not with the reference obligor of the reference asset. Accordingly, the Company generally will have no right to directly enforce compliance by the reference obligor with the terms of the reference asset nor will it have any rights of setoff against the reference obligor or rights with respect to the reference asset. The Company will not directly benefit from the collateral supporting the reference asset and will not have the benefit of the remedies that would normally be available to a holder of such reference asset. In addition, in the event of the insolvency of the counterparty, the Company may be treated as a general creditor of such counterparty, and will not have any claim with respect to the reference asset. Consequently, the Company will be subject to the credit risk of the counterparty as well as that of the reference obligor. As a result, concentrations of synthetic securities in any one counterparty subjects the Company to an additional degree of risk with respect to defaults by such counterparty as well as by the reference obligor.

***Currency Risk***

Although the Company primarily makes investments denominated in U.S. dollars, the Company may make investments denominated in other currencies. The Company's investments denominated in currencies other than U.S. dollars will be subject to the risk that the value of such currency will decrease in relation to the U.S. dollar. The Company may or may not hedge currency risk.

***Hedging Risk***

Hedging transactions seeking to reduce risks may result in poorer overall performance than if the Company had not engaged in such hedging transactions. Additionally, such transactions may not fully hedge the Company's

Eagle Point Credit Company Inc. & Subsidiaries

**Notes to Consolidated Schedule of Investments**

September 30, 2025

(Unaudited)

risks.

***Reinvestment Risk***

CLOs will typically generate cash from asset repayments and sales that may be reinvested in substitute assets, subject to compliance with applicable investment tests. If the CLO collateral manager causes the CLO to purchase substitute assets at a lower yield than those initially acquired or sale proceeds are maintained temporarily in cash, it would reduce the excess interest-related cash flow, thereby having a negative effect on the fair value of the Company's assets and the market value of the Company's securities. In addition, the reinvestment period for a CLO may terminate early, which would cause the holders of the CLO's securities to receive principal payments earlier than anticipated. There can be no assurance that the Company will be able to reinvest such amounts in an alternative investment that provides a comparable return relative to the credit risk assumed.

***Interest Rate Risk***

Fluctuations in interest rates, whether driven by governmental policy, inflation expectations, or other market factors, could adversely affect the Company's results, including both the level of cash flows the Company generates and the market value of its portfolio investments.

Income from the Company's investments in floating-rate instruments (including CLO debt securities) will generally rise or fall with changes in the Secured Overnight Financing Rate ("SOFR") or another applicable benchmark rate.

In a sustained period of elevated interest rates and/or an economic downturn, loan default rates could rise, leading to higher credit losses that may reduce the Company's cash flow, the fair value of its assets, and its operating results. Conversely, a significant decline in interest rates could decrease portfolio income over time as loans reprice at lower coupons.

An increase in interest rates may also negatively affect the value of the Company's fixed-rate investments, such as high-yield bonds, and could increase the Company's own financing costs to the extent it issues floating rate debt or refinances fixed-rate debt or preferred equity at higher rates in the future, thereby reducing net investment income.

***Refinancing Risk***

If the Company incurs debt financing and subsequently refinances such debt, the replacement debt may be at a higher cost and on less favorable terms and conditions. If the Company fails to extend, refinance or replace such debt financings prior to their maturity on commercially reasonable terms, the Company's liquidity will be lower than it would have been with the benefit of such financings, which would limit the Company's ability to grow, and holders of the Company's common stock would not benefit from the potential for increased returns on equity that incurring leverage creates.

***Tax Risk***

If the Company fails to qualify for tax treatment as a RIC under Subchapter M of the Code for any reason, or otherwise becomes subject to corporate income tax, the resulting corporate taxes (and any related penalties) could substantially reduce the Company's net assets, the amount of income available for distributions to the Company's stockholders, and the amount of income available for payment of the Company's other liabilities.

***Derivatives Risk***

Derivative instruments in which the Company may invest may be volatile and involve various risks different from, and in certain cases greater than, the risks presented by other instruments. The primary risks related to derivative transactions include counterparty, correlation, liquidity, leverage, volatility, over-the-counter trading, operational and legal risks. In addition, a small investment in derivatives could have a large potential impact on the Company's performance, effecting a form of investment leverage on the Company's portfolio. In certain types of derivative transactions, the Company could lose the entire amount of the Company's investment; in other types of derivative transactions the potential loss is theoretically unlimited.

Eagle Point Credit Company Inc. & Subsidiaries

**Notes to Consolidated Schedule of Investments**

September 30, 2025

(Unaudited)

***Counterparty Risk***

The Company may be exposed to counterparty risk, which could make it difficult for the Company or the issuers in which the Company invests to collect on obligations, thereby resulting in potentially significant losses.

***Price Risk***

Investors who buy shares at different times will likely pay different prices.

***Non-U.S. Investing Risk***

Investing in foreign entities or issuers with underlying non-U.S. assets may expose us to additional risks not typically associated with investing in U.S. entities and issuers. These risks include changes in exchange control regulations, political and social instability, restrictions on the types or amounts of investment, the imposition of sanctions, tariffs, or other governmental restrictions, expropriation, imposition of foreign taxes, less liquid markets and less available information than is generally the case in the U.S., higher transaction costs, less government supervision of exchanges, brokers and issuers, less developed bankruptcy laws, difficulty in enforcing contractual obligations, lack of uniform accounting and auditing standards, currency fluctuations and greater price volatility. Further, we, and the issuers in which we invest, may have difficulty enforcing creditor's rights in foreign jurisdictions.

 ****

***Global Risk***

Due to highly interconnected global economies and financial markets, the value of the Company's securities and its underlying investments may go up or down in response to governmental actions and/or general economic conditions throughout the world. Events such as war, military conflict, acts of terrorism, social unrest, natural disasters, recessions, inflation, rapid interest rate changes, supply chain disruptions, sanctions, the enactment of trade tariffs, the spread of infectious illness or other public health threats could also significantly impact the Company and its investments.

***Banking Risk***

The possibility of future bank failures poses risks of reduced financial market liquidity at clearing, cash management and other custodial financial institutions. The failure of banks which hold cash on behalf of the Company, the Company's underlying obligors, the collateral managers of the CLOs in which the Company invests (or managers of other securitized or pooled vehicles in which the Company invests), or the Company's service providers could adversely affect the Company's ability to pursue its investment strategies and objectives. For example, if an underlying obligor has a commercial relationship with a bank that has failed or is otherwise distressed, such obligor may experience delays or other disruptions in meeting its obligations and consummating business transactions. Additionally, if a collateral manager has a commercial relationship with a distressed bank, the manager may experience issues conducting its operations or consummating transactions on behalf of the CLOs it manages, which could negatively affect the performance of such CLOs (and, therefore, the performance of the Company).

**4.** DERIVATIVE CONTRACTS

The Company enters into forward currency contracts to manage its exposure to the foreign currencies in which certain investments are denominated. Risks associated with forward currency contracts include the potential inability of counterparties to meet the terms of their respective contracts and movements in fair value and exchange rates.

Eagle Point Credit Company Inc. & Subsidiaries

**Notes to Consolidated Schedule of Investments**

September 30, 2025

(Unaudited)

**Volume of Derivative Activities**

The Company considers the notional amounts, categorized by primary underlying risk, to be representative of the volume of its derivative activity during the nine months ended as of September 30, 2025:

---

| | | |
|:---|:---|:---|
| | **Notional amounts** | **Notional amounts** |
| **Primary Underlying Risk** | **Long Exposure** | **Short exposure** |
| **Foreign Exchange Risk** | |  |
| Forward Currency Contracts | $110579969 | $6115074 |

---

**Effect of Derivatives on the Consolidated Statement of Assets and Liabilities and Consolidated Statement of Operations**

The following table presents the fair value amounts of derivative contracts included in the Consolidated Statement of Assets and Liabilities, categorized by type of contract, as of September 30, 2025. Balances are presented on a gross basis, prior to the application of counterparty and collateral netting. Additionally, the table identifies the realized and unrealized gain and loss amounts included in the Consolidated Statement of Operations, categorized by type of contract, for the nine months ended September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Type of Contracts** | **Derivative Assets** | **Derivative Liabilities** | **Realized Gain (Loss)** | **Unrealized Gain (Loss)** |
| Forward Currency Contracts | $74280 | $(1194226) | $(7298648) | $(5225697) |

---

 ****

**Offsetting of Assets and Liabilities**

The Company is subject to master netting agreements with one counterparty. These agreements govern the terms of certain transactions and reduce the counterparty risk associated with relevant transactions by specifying offsetting mechanisms and collateral posting arrangements at prearranged exposure levels.

The following table presents potential effects of netting arrangements for derivative contracts, by counterparty, as reported in the Consolidated Statement of Assets and Liabilities as of September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Presented on the Consolidated Statement of Assets and Liabilities** | **Presented on the Consolidated Statement of Assets and Liabilities** | | |
| <br>**Type of Contracts** | **Derivative Assets** | **Derivative Liabilities** | **Collateral (Received)**<br>**Pledged** |<br>**Net Amount** |
| Counterparty 1 | $74280 | $(1194226) | $5560000 | $4440054 |

---

**5.** RELATED PARTY TRANSACTIONS

**Joint Venture**

On December 5, 2022, the Company (and certain other accounts managed by the Adviser) acquired unsecured notes and equity interests in a JV with a third-party internally-managed business development company (the "JV Partner"). The JV, Senior Credit Corp 2022 LLC, invests in secured loans and equipment financings to growth-stage companies that have been originated by the JV Partner. As of September 30 30, 2025, the Company held 6.68% of the JV's outstanding equity.

**Exemptive Relief** 

On July 18, 2025, the SEC issued an order granting the Company exemptive relief to co-invest in certain negotiated investments with affiliated investment funds managed by the Adviser, subject to certain conditions. Prior to July 18, 2025, the Company received exemptive relief from a previous order issued on March 17, 2015.

Eagle Point Credit Company Inc. & Subsidiaries

**Notes to Consolidated Schedule of Investments**

September 30, 2025

(Unaudited)

**Affiliated Investments**

The Company has investments that are considered affiliated investments, as defined under the 1940 Act. These represent investments in issuers where the Company and other funds managed by the Adviser or its affiliates collectively own 5% or more of the issuer's outstanding voting securities.

The following investments were considered affiliated investments as of September 30, 2025:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Issuer** | **Investment Description** | **Interest<br> Income** | **Dividend<br> Income** | **Net Unrealized Appreciation<br> (Depreciation) on<br> Investments, Foreign<br> Currency and Cash<br> Equivalents** | **Fair Value** | **Funded<br> Commitment** | **Unfunded<br> Commitment** |
| Delta Leasing SPV III, LLC | Senior Secured Note, DD, 13.00% (due 07/18/2030) | $991465 | $- | $(4592) | $11172483 | $11172180 | $376858 |
| Delta Financial Holdings LLC | Preferred Units |  |  | (15) | 251849 | 251801 | N/A |
| Delta Financial Holdings LLC | Common Units |  |  |  | 574 | 1147 | N/A |
| Delta Leasing SPV III, LLC | Common Equity |  |  | 621513 | 621522 | 18 | N/A |
| Senior Credit Corp 2022 LLC | Senior Unsecured Note, 8.50% (due 12/05/2028) | 443791 |  |  | 6884929 | 6884929 | 1130071 |
| Senior Credit Corp 2022 LLC | Common Stock | - | 1001875 | (309591) | 3110021 | 2950684 | 484316 |
| Total |  | $1435256 | $1001875 | $307315 | $22041378 | $21260759 | $1991245 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Greenwich

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06830

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $1543738606.00

**Total Liabilities:** $628284456.00

**Net Assets:** $915454150.00

**Delayed Delivery Securities:** $40297998.47

**Cash Not Reported:** $57610191.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -8.36%               | 11.79%               | -10.60%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1873138.00              | $28702305.00                               |
| Month 2  | $-4607090.00             | $-29949843.00                              |
| Month 3  | $-7435863.00             | $2922000.00                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| StepStone Private Equity LP Secondary Opportunities Ltd.    | Subordinated Note                 | CUSIP: G8476*AF8<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |  10838624 | PA      | $8792407.00   | 0.96%             | 2035-12-28      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Barings CLO Ltd. 2022-I                                     | CLO Income Note                   | CUSIP: 06761RAA4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   7500000 | PA      | $2921560.00   | 0.32%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Barings CLO Ltd. 2022-II                                    | CLO Income Note                   | CUSIP: 06762GAA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  10800000 | PA      | $4805547.00   | 0.52%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Barings CLO Ltd. 2024-II                                    | CLO Income Note                   | CUSIP: 067923AA0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   9300000 | PA      | $6199473.00   | 0.68%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Belmont Park CLO, Ltd.                                      | CLO Income Note                   | CUSIP: 080494AA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |  14950000 | PA      | $8696163.00   | 0.95%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Battalion CLO IX Ltd.                                       | CLO Income Note                   | CUSIP: 07132HAA6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  18734935 | PA      | $612488.00    | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Battalion CLO 18 Ltd.                                       | CLO Income Note                   | CUSIP: 07134TAA8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   8400000 | PA      | $2422827.00   | 0.26%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Battalion CLO XIX Ltd.                                      | CLO Income Note                   | CUSIP: 07134BAA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   8600000 | PA      | $1824785.00   | 0.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Battalion CLO XXIII Ltd.                                    | CLO Income Note                   | CUSIP: 07136QAA2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  18010000 | PA      | $5764846.00   | 0.63%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Bear Mountain Park CLO, Ltd.                                | CLO Income Note                   | CUSIP: 07403LAA9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |  14500000 | PA      | $13231626.00  | 1.45%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Bethpage Park CLO, Ltd.                                     | CLO Income Note                   | CUSIP: 087592AA9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  14750000 | PA      | $4908551.00   | 0.54%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ALP CFO 2024, L.P.                                          | Subordinated Loan, DD             | CUSIP: 00165VAG7<br>LEI: N/A | Long             | ABS-O            | CORP              | KY        |  16286000 | PA      | $12610342.00  | 1.38%             | 2036-10-15      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Kings Park CLO, Ltd.                                        | CLO Subordinated Note             | CUSIP: 496097AC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5222500 | PA      | $2379473.00   | 0.26%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BBAM European CLO II DAC                                    | CLO Subordinated Note             | CUSIP: BCC32G071<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $944314.00    | 0.10%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BlueMountain CLO 2013-2 Ltd.                                | CLO Subordinated Note             | CUSIP: BCC2392Z4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  23000000 | PA      | $102258.00    | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BlueMountain CLO 2018-1 Ltd.                                | CLO Subordinated Note             | CUSIP: 09629UAE5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5550000 | PA      | $26923.00     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BlueMountain CLO XXIV Ltd.                                  | CLO Subordinated Note             | CUSIP: 09629XAC3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   7375000 | PA      | $2321921.00   | 0.25%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BlueMountain CLO XXV Ltd.                                   | CLO Subordinated Note             | CUSIP: 09630CAC6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6525000 | PA      | $2599437.00   | 0.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Basswood Park CLO, Ltd.                                     | CLO Subordinated Note             | CUSIP: 07025AAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  27750000 | PA      | $14354269.00  | 1.57%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Basswood Park CLO, Ltd.                                     | Class M-1 Note                    | CUSIP: 07025AAE3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $8288.00      | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Basswood Park CLO, Ltd.                                     | Class M-2 Note                    | CUSIP: 07025AAG8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $19336.00     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Bristol Park CLO, Ltd.                                      | CLO Income Note                   | CUSIP: 11015TAA4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  34250000 | PA      | $1370812.00   | 0.15%             |  |  |  | Yes           | 3                  | On Loan: No      |
| JP Intermediate B LLC                                       | Term B 1L Senior Secured Loan     | CUSIP: 46650KAB7<br>LEI: N/A | Long             | LON              | CORP              | US        |    496049 | PA      | $22322.00     | 0.00%             | 2027-11-22      | Floating      | 11.01%                | Yes           | 2                  | On Loan: No      |
| Unity-Peace Park CLO, Ltd.                                  | CLO Subordinated Note             | CUSIP: 913319AC3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |  34020000 | PA      | $15912469.00  | 1.74%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Whetstone Park CLO, Ltd.                                    | CLO Subordinated Note             | CUSIP: 96330AAC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  10560000 | PA      | $4612422.00   | 0.50%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Wellman Park CLO, Ltd.                                      | CLO Subordinated Note             | CUSIP: 94972AAC8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  20025000 | PA      | $10532879.00  | 1.15%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Wellman Park CLO, Ltd.                                      | Class M-1 Note                    | CUSIP: 94972AAE4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  20025000 | PA      | $199585.00    | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Wellman Park CLO, Ltd.                                      | Class M-2 Note                    | CUSIP: 94972AAG9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  24205000 | PA      | $554370.00    | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Carlyle Global Market Strategies CLO 2014-5, Ltd.           | CLO Subordinated Note             | CUSIP: 14311BAE0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  10800000 | PA      | $648000.00    | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Carlyle US CLO 2021-7, Ltd.                                 | CLO Income Note                   | CUSIP: 14316XAE7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  13200000 | PA      | $6860856.00   | 0.75%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Carlyle US CLO 2018-1, Ltd.                                 | CLO Subordinated Note             | CUSIP: 14311YAC4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4730000 | PA      | $67076.00     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Carlyle US CLO 2018-4, Ltd.                                 | CLO Subordinated Note             | CUSIP: 14315QAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  11750000 | PA      | $4803672.00   | 0.52%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Carlyle US CLO 2019-4, Ltd.                                 | CLO Subordinated Note             | CUSIP: 14317WAC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   7005000 | PA      | $3811351.00   | 0.42%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Integrated Modular Data Centers, LLC                        | Senior Secured Loan               | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | CORP              | US        |   1097605 | PA      | $1097605.00   | 0.12%             | 2026-10-19      | Fixed         | 11.00%                | Yes           | 3                  | On Loan: No      |
| Carlyle US CLO 2021-1, Ltd.                                 | CLO Income Note                   | CUSIP: 14316GAA2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  14175000 | PA      | $6105338.00   | 0.67%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Carlyle US CLO 2021-4, Ltd.                                 | CLO Subordinated Note             | CUSIP: 14316UAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  12000000 | PA      | $7173655.00   | 0.78%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Carlyle US CLO 2022-1, Ltd.                                 | CLO Income Note                   | CUSIP: 14317FAA3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   8150000 | PA      | $3541640.00   | 0.39%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Carlyle US CLO 2023-3, Ltd.                                 | CLO Income Note                   | CUSIP: 14318PAA0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   9400000 | PA      | $6199926.00   | 0.68%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Carlyle US CLO 2024-1, Ltd.                                 | CLO Income Note                   | CUSIP: 142913AA0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  11475000 | PA      | $7240122.00   | 0.79%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2013-II, Ltd.                                  | CLO Income Note                   | CUSIP: 17179WAA6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  17265625 | PA      | $172311.00    | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2014, Ltd.                                     | CLO Income Note                   | CUSIP: 12549MAA2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  16033750 | PA      | $168680.00    | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2014-III, Ltd.                                 | CLO Income Note                   | CUSIP: 12549TAA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  18290500 | PA      | $10016859.00  | 1.09%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2014-IV-R, Ltd.                                | CLO Income Note                   | CUSIP: 12549XAA8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   8457500 | PA      | $2454223.00   | 0.27%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2015-III, Ltd.                                 | CLO Income Note                   | CUSIP: 12550RAA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   9724324 | PA      | $145865.00    | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Senior Credit Corp 2022 LLC                                 | Senior Unsecured                  | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | CORP              | US        |   6884929 | PA      | $6884929.00   | 0.75%             | 2028-12-05      | Fixed         | 8.50%                 | Yes           | N/A                | On Loan: No      |
| CIFC Funding 2019-III, Ltd.                                 | CLO Subordinated Note             | CUSIP: 12554UAC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3216500 | PA      | $2380288.00   | 0.26%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2019-IV, Ltd.                                  | CLO Income Note                   | CUSIP: 17182JAA0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  17648000 | PA      | $10771045.00  | 1.18%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2020-I, Ltd.                                   | CLO Income Note                   | CUSIP: 12561RAA4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   9400000 | PA      | $4881486.00   | 0.53%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2020-II, Ltd.                                  | CLO Subordinated Note             | CUSIP: 12547JAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5500000 | PA      | $3091266.00   | 0.34%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2020-IV, Ltd.                                  | CLO Income Note                   | CUSIP: 12562XAA0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   9625000 | PA      | $7004419.00   | 0.77%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2021-III, Ltd.                                 | CLO Income Note                   | CUSIP: 12570AAA0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  17275000 | PA      | $6568536.00   | 0.72%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2021-VI, Ltd.                                  | CLO Income Note                   | CUSIP: 12567GAA2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  12200000 | PA      | $5779001.00   | 0.63%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2022-I, Ltd.                                   | CLO Income Note                   | CUSIP: 12554SAA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  12950000 | PA      | $7518507.00   | 0.82%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2022-VI, Ltd.                                  | CLO Income Note                   | CUSIP: 12569BAE3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  10700000 | PA      | $8097005.00   | 0.88%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2023-I, Ltd.                                   | CLO Income Note                   | CUSIP: 12575DAA9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  13475000 | PA      | $11070990.00  | 1.21%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Delta Leasing SPV III, LLC                                  | Notes, Delayed Draw               | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | CORP              | US        |  11172483 | PA      | $11172483.00  | 1.22%             | 2030-07-18      | Fixed         | 13.00%                | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2023-II, Ltd.                                  | CLO Subordinated Note             | CUSIP: 125492AE8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5500000 | PA      | $3421953.00   | 0.37%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Bowling Green Park CLO, LLC                                 | CLO Subordinated Note             | CUSIP: 00871QAC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6318000 | PA      | $4058180.00   | 0.44%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Cutwater 2015-I, Ltd.                                       | CLO Income Note                   | CUSIP: 23222NAA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  31100000 | PA      | $4665.00      | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Eaton Vance CLO 2020-1, Ltd.                                | CLO Subordinated Note             | CUSIP: 278301AC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   7975000 | PA      | $3952815.00   | 0.43%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Eaton Vance CLO 2020-2, Ltd.                                | CLO Subordinated Note             | CUSIP: 27830RAC3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  13700000 | PA      | $6687929.00   | 0.73%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Elmwood CLO 21 Ltd.                                         | CLO Subordinated Note             | CUSIP: 29002DAE8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4900000 | PA      | $2482517.00   | 0.27%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Dewolf Park CLO, Ltd.                                       | CLO Income Note                   | CUSIP: 25211EAA9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    940000 | PA      | $227108.00    | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Dryden 53 CLO, Ltd.                                         | CLO Income Note                   | CUSIP: 26243FAA6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   7684999 | PA      | $372638.00    | 0.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Dryden 76 CLO, Ltd.                                         | CLO Subordinated Note             | CUSIP: 26252XAA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1856000 | PA      | $802167.00    | 0.09%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Dryden 64 CLO, Ltd.                                         | CLO Subordinated Note             | CUSIP: 26251MAE2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   9600000 | PA      | $96019.00     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BSD Capital Inc.                                            | Senior Unsecured                  | CUSIP: 05603CAA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |  10726000 | PA      | $9701667.00   | 1.06%             | 2027-10-31      | Fixed         | 6.95%                 | Yes           | 2                  | On Loan: No      |
| Dryden 68 CLO, Ltd.                                         | CLO Income Note                   | CUSIP: 26252UAA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  14080000 | PA      | $4436384.00   | 0.48%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Dryden 85 CLO, Ltd.                                         | CLO Income Note                   | CUSIP: 26246DAA8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  12750000 | PA      | $5879678.00   | 0.64%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Dryden 94 CLO, Ltd.                                         | CLO Income Note                   | CUSIP: 26248GAA9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  19425000 | PA      | $7815850.00   | 0.85%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Dryden 90 CLO, Ltd.                                         | CLO Subordinated Note             | CUSIP: 26251KAC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  56619000 | PA      | $18521424.00  | 2.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Dryden 109 CLO, Ltd.                                        | CLO Subordinated Note             | CUSIP: 26248LAC4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |  48500000 | PA      | $24071446.00  | 2.63%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Dryden 88 Euro CLO 2020 DAC                                 | CLO Subordinated Note             | CUSIP: BCC306RB7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | IE        |    600000 | PA      | $379276.00    | 0.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Eaton Vance CLO 2015-1, Ltd.                                | CLO Subordinated Note             | CUSIP: 27830LAA0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6372500 | PA      | $60673.00     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Flatiron CLO 17 Ltd.                                        | CLO Subordinated Note             | CUSIP: 33882FAB6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $1500.00      | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Greywolf CLO IV, Ltd.                                       | CLO Subordinated Note             | CUSIP: BCC2J9LL7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   7520000 | PA      | $1730602.00   | 0.19%             |  |  |  | Yes           | 3                  | On Loan: No      |
| HarbourView CLO VII-R, Ltd.                                 | CLO Subordinated Note             | CUSIP: 41165HAC1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1100000 | PA      | $167.00       | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ALP CFO 2025, L.P.                                          | Subordinated Note                 | CUSIP: 020529AD5<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |  21671000 | PA      | $21029982.00  | 2.30%             | 2037-07-15      | Floating      | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Lake Shore MM CLO I Ltd.                                    | CLO Income Note                   | CUSIP: 87250NAA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  14550000 | PA      | $2925016.00   | 0.32%             |  |  |  | Yes           | 3                  | On Loan: No      |
| LCM 38 Ltd.                                                 | CLO Income Note                   | CUSIP: 501966AA3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   5228500 | PA      | $3027497.00   | 0.33%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Madison Park Funding XXI, Ltd.                              | CLO Subordinated Note             | CUSIP: 55820KAC1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6462500 | PA      | $1518300.00   | 0.17%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Madison Park Funding XXII, Ltd.                             | CLO Subordinated Note             | CUSIP: 55819VAC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  11731082 | PA      | $5619304.00   | 0.61%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Madison Park Funding XL, Ltd.                               | CLO Subordinated Note             | CUSIP: BCC20UG36<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  17857979 | PA      | $3107288.00   | 0.34%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Madison Park Funding XLIV, Ltd.                             | CLO Subordinated Note             | CUSIP: 04965EAC8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   9919821 | PA      | $3810580.00   | 0.42%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KKR CLO 36 Ltd.                                             | CLO Subordinated Note             | CUSIP: 48254XAC3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   7500000 | PA      | $2308477.00   | 0.25%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Madison Park Funding XXXIV, Ltd.                            | CLO Subordinated Note             | CUSIP: 55820HAC8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  12825000 | PA      | $5866266.00   | 0.64%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Madison Park Funding XLVII, Ltd.                            | CLO Subordinated Note             | CUSIP: 55820GAC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $2804379.00   | 0.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Madison Park Funding LII, Ltd.                              | CLO Subordinated Note             | CUSIP: 55822CAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6500000 | PA      | $3040603.00   | 0.33%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Horizon Technology Finance Corporation                      | Convertible Senior Unsecured Note | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7129125.00   | 0.78%             | 2030-09-04      | Floating      | 5.50%                 | Yes           | 3                  | On Loan: No      |
| Madison Park Funding LXII, Ltd.                             | CLO Subordinated Note             | CUSIP: 55817JAE5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  13025000 | PA      | $7671464.00   | 0.84%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Marathon CLO VIII Ltd.                                      | CLO Income Note                   | CUSIP: 56576NAA3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  16333000 | PA      | $8167.00      | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Marathon CLO XI Ltd.                                        | CLO Subordinated Note             | CUSIP: 56577RAC9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2075000 | PA      | $311.00       | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Marathon CLO XII Ltd.                                       | CLO Subordinated Note             | CUSIP: 56578LAC1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4500000 | PA      | $11790.00     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Marathon CLO X Ltd.                                         | CLO Subordinated Note             | CUSIP: 56577TAG6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2550000 | PA      | $5814.00      | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Morgan Stanley Eaton Vance CLO 2023-19, Ltd.                | CLO Subordinated Note             | CUSIP: 617926AC4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4150000 | PA      | $2355349.00   | 0.26%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Morgan Stanley Eaton Vance CLO 2023-20, Ltd.                | CLO Subordinated Note             | CUSIP: 617937AC1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6050000 | PA      | $3463374.00   | 0.38%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Regatta VII Funding Ltd.                                    | CLO Subordinated Note             | CUSIP: 75887TAC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6450000 | PA      | $1287420.00   | 0.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Regatta VII Funding Ltd.                                    | Class R1A Note                    | CUSIP: 75887TAS5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  10126500 | PA      | $7021.00      | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Regatta VII Funding Ltd.                                    | Class R2 Note                     | CUSIP: 75887TAW6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  10126500 | PA      | $62924.00     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CVC Structured Solutions 2, LLC                             | Subordinated Loan                 | CUSIP: 12690K105<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1344159 | PA      | $1336797.00   | 0.15%             | 2040-09-03      | Floating      | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Regatta XX Funding Ltd.                                     | CLO Income Note                   | CUSIP: 75889AAA3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  11000000 | PA      | $6619672.00   | 0.72%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Regatta XXI Funding Ltd.                                    | CLO Subordinated Note             | CUSIP: 75889KAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   9000000 | PA      | $4731489.00   | 0.52%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Regatta XXII Funding Ltd.                                   | CLO Subordinated Note             | CUSIP: 758969AC3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3937500 | PA      | $2695450.00   | 0.29%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Regatta XXIV Funding Ltd.                                   | CLO Subordinated Note             | CUSIP: 75889TAC8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5800000 | PA      | $3199800.00   | 0.35%             |  |  |  | Yes           | 3                  | On Loan: No      |
| OCP Euro CLO 2019-3 DAC                                     | CLO Subordinated Note             | CUSIP: BCC2JEG73<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | IE        |   1500000 | PA      | $921803.00    | 0.10%             |  |  |  | Yes           | 3                  | On Loan: No      |
| OCP CLO 2021-22, Ltd.                                       | CLO Subordinated Note             | CUSIP: 67118JAC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6855000 | PA      | $3787246.00   | 0.41%             |  |  |  | Yes           | 3                  | On Loan: No      |
| OCP Euro CLO 2022-6 DAC                                     | CLO Subordinated Note             | CUSIP: BCC38F2G5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | IE        |   1125000 | PA      | $1199232.00   | 0.13%             |  |  |  | Yes           | 3                  | On Loan: No      |
| OCP CLO 2023-30, Ltd.                                       | CLO Subordinated Note             | CUSIP: 67117QAC5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   8350000 | PA      | $5687646.00   | 0.62%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Octagon Investment Partners 26, Ltd.                        | CLO Income Note                   | CUSIP: 67591BAA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  13750000 | PA      | $112530.00    | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Octagon Investment Partners 27, Ltd.                        | CLO Income Note                   | CUSIP: 67591DAA3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  11804048 | PA      | $106793.00    | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Barclays Bank PLC                                           | PURCHASED USD / SOLD EUR          | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | US        |         1 | NC      | $-24758.00    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| AASFL 2022-1                                                | Credit Linked Note - Class B      | CUSIP: 255725238<br>LEI: N/A | Long             | ABS-O            | CORP              | FR        |   1184231 | PA      | $1393847.00   | 0.15%             | 2030-12-27      | Floating      | 14.39%                | Yes           | 3                  | On Loan: No      |
| Octagon Investment Partners 29, Ltd.                        | CLO Subordinated Note             | CUSIP: 67591KAC3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  23400000 | PA      | $5348692.00   | 0.58%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Octagon Investment Partners 37, Ltd.                        | CLO Subordinated Note             | CUSIP: 67591WAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1550000 | PA      | $7750.00      | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Octagon Investment Partners XIV, Ltd.                       | CLO Income Note                   | CUSIP: 675722AA0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  20572125 | PA      | $3086.00      | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Octagon Investment Partners 44, Ltd.                        | CLO Income Note                   | CUSIP: 67592DAA2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  13500000 | PA      | $1955887.00   | 0.21%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Octagon Investment Partners 45, Ltd.                        | CLO Subordinated Note             | CUSIP: 67577NAC5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  18155000 | PA      | $4967435.00   | 0.54%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Octagon Investment Partners 46, Ltd.                        | CLO Income Note                   | CUSIP: 67592JAA9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  10650000 | PA      | $1216576.00   | 0.13%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Octagon Investment Partners 48, Ltd.                        | CLO Subordinated Note             | CUSIP: 67577QAC8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  13875000 | PA      | $6455333.00   | 0.71%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Octagon Investment Partners 50, Ltd.                        | CLO Income Note                   | CUSIP: 67592QAA3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   9250000 | PA      | $1953974.00   | 0.21%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Octagon 51, Ltd.                                            | CLO Income B Note                 | CUSIP: 67578NAC4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  19300000 | PA      | $7898937.00   | 0.86%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Octagon 55, Ltd.                                            | CLO Subordinated Note             | CUSIP: 67592WAC6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  14052000 | PA      | $5252945.00   | 0.57%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ally Bank Auto Credit-Linked Notes Series 2024-A            | Class G Note                      | CUSIP: 02007G2A0<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |   2707080 | PA      | $2796441.00   | 0.31%             | 2032-05-17      | Floating      | 12.75%                | Yes           | 3                  | On Loan: No      |
| Octagon 58, Ltd.                                            | CLO Income Note                   | CUSIP: 675934AA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |  15625000 | PA      | $12568833.00  | 1.37%             |  |  |  | Yes           | 3                  | On Loan: No      |
| OFSI BSL VIII, Ltd.                                         | CLO Income Note                   | CUSIP: 67111PAA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   7719320 | PA      | $270564.00    | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Rockford Tower CLO 2019-1, Ltd.                             | CLO Subordinated Note             | CUSIP: 77342NAC8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  10300000 | PA      | $3171135.00   | 0.35%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Rockford Tower CLO 2021-3, Ltd.                             | CLO Subordinated Note             | CUSIP: 77341PAC4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  46111625 | PA      | $14275765.00  | 1.56%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Rockford Tower CLO 2022-3, Ltd.                             | CLO Subordinated Note             | CUSIP: 77341YAC5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3600000 | PA      | $2256169.00   | 0.25%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Rockford Tower CLO 2023-1, Ltd.                             | CLO Subordinated Note             | CUSIP: 77341UAC3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   7280000 | PA      | $5993297.00   | 0.65%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Shackleton 2019-XIV CLO, Ltd.                               | CLO Subordinated Note             | CUSIP: 81880YAC4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5525000 | PA      | $3353141.00   | 0.37%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Steele Creek CLO 2018-1, Ltd.                               | CLO Income Note                   | CUSIP: 85816GAA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  11370000 | PA      | $85537.00     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Steele Creek CLO 2019-1, Ltd.                               | CLO Income Note                   | CUSIP: 85817DAA3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   8500000 | PA      | $806473.00    | 0.09%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Wind River 2013-2 CLO Ltd.                                  | CLO Income Note                   | CUSIP: 87245KAA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  11597500 | PA      | $185324.00    | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Autonoria Spain 2022 FT                                     | Note - Class G                    | CUSIP: BCC37L1S8<br>LEI: N/A | Long             | ABS-O            | CORP              | ES        |   1123634 | PA      | $1336767.00   | 0.15%             | 2040-01-31      | Floating      | 13.87%                | Yes           | 3                  | On Loan: No      |
| Wind River 2014-1 CLO Ltd.                                  | CLO Subordinated Note             | CUSIP: 88432EAA0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   9681764 | PA      | $1481.00      | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Wind River 2014-3 CLO Ltd.                                  | CLO Subordinated Note             | CUSIP: 88432JAA9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  11000000 | PA      | $1683.00      | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Wind River 2017-1 CLO Ltd.                                  | CLO Income Note                   | CUSIP: 87248HAA9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  17700000 | PA      | $4484096.00   | 0.49%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Wind River 2017-3 CLO Ltd.                                  | CLO Income Note                   | CUSIP: 87284PAA6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  23940000 | PA      | $5683920.00   | 0.62%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Wind River 2018-1 CLO Ltd.                                  | CLO Income Note                   | CUSIP: 87249HAA8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  15750000 | PA      | $3636843.00   | 0.40%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Wind River 2019-2 CLO Ltd.                                  | CLO Income Note                   | CUSIP: 87250KAA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  13470000 | PA      | $3668561.00   | 0.40%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Wind River 2022-2 CLO Ltd.                                  | CLO Income Note                   | CUSIP: 97316HAA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   8950000 | PA      | $2556778.00   | 0.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Generate CLO 2 Ltd.                                         | CLO Subordinated Note             | CUSIP: 98625RAC3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2058000 | PA      | $607458.00    | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Zais CLO 3, Limited                                         | CLO Income Note                   | CUSIP: 98887KAA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  16871644 | PA      | $33715.00     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Zais CLO 5, Limited                                         | CLO Subordinated Note             | CUSIP: 98875MAC1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5950000 | PA      | $893.00       | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Carvana Auto Receivables Trust 2024-P2                      | Credit Linked Note - Class R      | CUSIP: 14688PAJ3<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |     23083 | PA      | $6281808.00   | 0.69%             | 2031-06-10      | Floating      | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Zais CLO 7, Limited                                         | CLO Income Note                   | CUSIP: 98887XAA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  12777500 | PA      | $1917.00      | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Zais CLO 9, Limited                                         | CLO Subordinated Note             | CUSIP: 98875PAC4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3015000 | PA      | $2291.00      | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Dryden 78 CLO Ltd.                                          | CLO Subordinated Note             | CUSIP: 26253JAC1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  26520000 | PA      | $10973709.00  | 1.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Thompson Park CLO, Ltd.                                     | CLO Subordinated Note             | CUSIP: 884886AC6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  34025000 | PA      | $21685281.00  | 2.37%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Wehle Park CLO, Ltd.                                        | CLO Subordinated Note             | CUSIP: 94860MAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   4588000 | PA      | $2410298.00   | 0.26%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Wehle Park CLO, Ltd.                                        | Class M-2 Note                    | CUSIP: 94860MAG8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   4000000 | PA      | $43726.00     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| OCP Euro Clo 2024-10 DAC                                    | CLO Subordinated Note             | CUSIP: BCC3GG3D0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | IE        |   5000000 | PA      | $4494355.00   | 0.49%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC European Funding VI DAC                                | CLO Subordinated Note             | CUSIP: BCC3GPM15<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | IE        |   5000000 | PA      | $4799219.00   | 0.52%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ares LXIII CLO, Ltd.                                        | CLO Subordinated Note             | CUSIP: 039938AC9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5952500 | PA      | $3974495.00   | 0.43%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ares LXVI CLO Ltd.                                          | CLO Subordinated Note             | CUSIP: 04019TAC1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |  12750000 | PA      | $7800811.00   | 0.85%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CRAFT 2022-1                                                | Credit Linked Note                | CUSIP: BCC384676<br>LEI: N/A | Long             | ABS-O            | CORP              | KY        |   3982828 | PA      | $4165536.00   | 0.46%             | 2032-04-21      | Floating      | 16.33%                | Yes           | 3                  | On Loan: No      |
| Invesco CLO 2022-2, Ltd.                                    | CLO Subordinated Note             | CUSIP: 46145YAE4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |  16450000 | PA      | $7931471.00   | 0.87%             |  |  |  | Yes           | 3                  | On Loan: No      |
| RR 25 Ltd.                                                  | CLO Subordinated Note             | CUSIP: 75000LAE5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | BM        |  15636000 | PA      | $9480296.00   | 1.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| OCP CLO 2023-26, Ltd.                                       | CLO Subordinated Note             | CUSIP: 67351PAC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $2367334.00   | 0.26%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Clonkeen Park CLO DAC                                       | CLO Subordinated Note             | CUSIP: BCC3GQM21<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | IE        |  33291000 | PA      | $25063670.00  | 2.74%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ares XLI CLO Ltd.                                           | Subordinated Note                 | CUSIP: 04016KAC3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $208683.00    | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| OCP CLO 2019-17, Ltd.                                       | Preferred Share                   | CUSIP: 67113M203<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  26750000 | PA      | $12815339.00  | 1.40%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Generate CLO 4 Ltd.                                         | Subordinated Note                 | CUSIP: 98625WAC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  12425000 | PA      | $5669547.00   | 0.62%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ares XXXIX CLO Ltd.                                         | CLO Subordinated Note             | CUSIP: 04016BAC3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  11340000 | PA      | $3715288.00   | 0.41%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Danby Park CLO, Ltd.                                        | CLO Subordinated Note             | CUSIP: 23605DAC6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   5150000 | PA      | $3782762.00   | 0.41%             |  |  |  | Yes           | 3                  | On Loan: No      |
| OCP CLO 2022-24 Ltd.                                        | CLO Subordinated Note             | CUSIP: 67119NAC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   3500000 | PA      | $2152692.00   | 0.24%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Huntington Bank Auto 2024-1                                 | Credit Linked Note - Class E      | CUSIP: 44644NAE9<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |   1271107 | PA      | $1304233.00   | 0.14%             | 2032-05-20      | Floating      | 12.64%                | Yes           | 3                  | On Loan: No      |
| CVC Cordatus Loan Fund XXXIII DAC                           | CLO Subordinated Note             | CUSIP: BCC3HZ2X4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | IE        |   5417000 | PA      | $5555704.00   | 0.61%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Invesco CLO 2022-2, Ltd.                                    | CLO Class Y Note                  | CUSIP: 46145YAC8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   1280000 | PA      | $230244.00    | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2020-II, Ltd.                                  | CLO Income Note                   | CUSIP: 12547KAA8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1800000 | PA      | $1013058.00   | 0.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CBAM 2019-9 Ltd.                                            | CLO Subordinated Note             | CUSIP: 14987UAC5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  18390000 | PA      | $7867188.00   | 0.86%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Lodi Park CLO Ltd.                                          | CLO Subordinated Note             | CUSIP: 540365AC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2775000 | PA      | $1976459.00   | 0.22%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Lodi Park CLO Ltd.                                          | CLO Income Note                   | CUSIP: 54036PAA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4725000 | PA      | $3366100.00   | 0.37%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Regatta XVII Funding Ltd.                                   | CLO Subordinated Note             | CUSIP: 75888DAC4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  14100000 | PA      | $8747134.00   | 0.96%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Regatta XII Funding Ltd.                                    | CLO Subordinated Note             | CUSIP: 75888LAC6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  20575000 | PA      | $8702080.00   | 0.95%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Sculptor European CLO XII DAC                               | CLO Subordinated Note             | CUSIP: BCC3JP743<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | IE        |   7050000 | PA      | $6563201.00   | 0.72%             |  |  |  | Yes           | 3                  | On Loan: No      |
| AMMC CLO 30 Ltd.                                            | CLO Subordinated Note             | CUSIP: 03165YAC4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3475000 | PA      | $2527763.00   | 0.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| LOFT 2022-1                                                 | Note - Class C                    | CUSIP: 25155KAY1<br>LEI: N/A | Long             | ABS-O            | CORP              | DE        |   8679173 | PA      | $9235238.00   | 1.01%             | 2032-02-28      | Floating      | 23.36%                | Yes           | 3                  | On Loan: No      |
| Benefit Street Partners CLO XII, Ltd.                       | CLO Subordinated Note             | CUSIP: 08179JAB2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  11341132 | PA      | $9135588.00   | 1.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Flatiron CLO 21 Ltd.                                        | CLO Subordinated Note             | CUSIP: 33883TAC3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  28145000 | PA      | $15728137.00  | 1.72%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Signal Peak CLO 8, Ltd.                                     | CLO Subordinated Note             | CUSIP: 56845QAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  42126000 | PA      | $18913411.00  | 2.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Park Blue CLO 2022-II, Ltd.                                 | CLO Subordinated Note             | CUSIP: 70018LAE6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  36000000 | PA      | $17094612.00  | 1.87%             |  |  |  | Yes           | 3                  | On Loan: No      |
| RAD CLO 27, Ltd.                                            | CLO Subordinated Note             | CUSIP: 749973AC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  10800000 | PA      | $9061585.00   | 0.99%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Aqueduct European CLO 5-2020 DAC                            | Class M-1 Note                    | CUSIP: BCC2P4K16<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | IE        |  13158000 | PA      | $9225084.00   | 1.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Aqueduct European CLO 5-2020 DAC                            | Class M-2 Note                    | CUSIP: BCC2P4K24<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | IE        |  13304000 | PA      | $9075447.00   | 0.99%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Blackrock European CLO XV DAC                               | CLO Subordinated Note             | CUSIP: BCC3JQ964<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | IE        |   3250000 | PA      | $3260362.00   | 0.36%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Muzinich & Co., Inc.                                        | CLO Participation Fee             | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | US        |         0 | PA      | $2642425.00   | 0.29%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Regatta XII Funding Ltd.                                    | Class R1A Note                    | CUSIP: 75888LAS1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  14629350 | PA      | $46009.00     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BNP Paribas                                                 | Marianne Credit Linked Note       | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-O            | CORP              | FR        |    538394 | PA      | $640750.00    | 0.07%             | 2032-10-12      | Floating      | 11.77%                | Yes           | 3                  | On Loan: No      |
| Regatta XII Funding Ltd.                                    | Class R2 Note                     | CUSIP: 75888LAW2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  14629350 | PA      | $414005.00    | 0.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| AMMC CLO 28, Limited                                        | CLO Subordinated Note             | CUSIP: 03166JAC6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  20925000 | PA      | $15113329.00  | 1.65%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Generate CLO 17 Ltd.                                        | CLO Subordinated Note             | CUSIP: 37149UAC1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $2467853.00   | 0.27%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Meacham Park CLO, Ltd.                                      | CLO Subordinated Note             | CUSIP: 58286RAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   9950000 | PA      | $6245561.00   | 0.68%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Aurium CLO XIII Designated Activity Company                 | CLO Subordinated Note             | CUSIP: BCC3KFD20<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | IE        |   3277500 | PA      | $3582365.00   | 0.39%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ares Loan Funding V, Ltd.                                   | CLO Subordinated Note             | CUSIP: 04020PAC6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |  12400000 | PA      | $8381876.00   | 0.92%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Madison Park Funding XX, Ltd.                               | CLO Subordinated Note             | CUSIP: 55819UAC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  16450000 | PA      | $3392587.73   | 0.37%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Madison Park Funding XX, Ltd.                               | CLO Subordinated Note             | CUSIP: 55819UAQ1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  19000000 | PA      | $4163367.84   | 0.45%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Rockford Tower CLO 2024-2, Ltd.                             | CLO Subordinated Note             | CUSIP: 77340YAC6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  11050000 | PA      | $8111632.00   | 0.89%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Avoca CLO XXXI Designated Activity Company                  | CLO Subordinated Note             | CUSIP: BCC3GV7T8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | IE        |   2830000 | PA      | $2612440.00   | 0.29%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Manitoulin USD Ltd.                                         | Guarantee Linked Note - Class F   | CUSIP: 254144088<br>LEI: N/A | Long             | ABS-O            | CORP              | CA        |     22137 | PA      | $22276.00     | 0.00%             | 2027-11-10      | Floating      | 14.57%                | Yes           | 3                  | On Loan: No      |
| Henley CLO XI DAC                                           | CLO Subordinated Note             | CUSIP: BCC3KSQW2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | IE        |   1500000 | PA      | $1785416.00   | 0.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| 1988 CLO 6 Ltd.                                             | CLO Secured Note - Class E-R2     | CUSIP: 682936AA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5125000 | PA      | $4354420.00   | 0.48%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2025-II Ltd.                                   | CLO Income Note                   | CUSIP: 17182CAA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  14400000 | PA      | $12261142.00  | 1.34%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Regatta XX Funding Ltd                                      | CLO Subordinated Note             | CUSIP: 75885AAC3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $137965.00    | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Lake George Park CLO, Ltd.                                  | CLO Income Note                   | CUSIP: 509827AJ0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  22650000 | PA      | $20377090.00  | 2.23%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ares LXXVI CLO Ltd.                                         | CLO Income Note                   | CUSIP: 039958AA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  10075000 | PA      | $7589416.00   | 0.83%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Carlyle US CLO 2022-5, Ltd.                                 | CLO Subordinated Note             | CUSIP: 14318NAC1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  11375000 | PA      | $6908102.00   | 0.75%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Madison Park Funding LXIX, Ltd.                             | CLO Subordinated Note             | CUSIP: 55822WAE9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   8050000 | PA      | $5991230.00   | 0.65%             |  |  |  | Yes           | 3                  | On Loan: No      |
| OCP CLO 2024-36, Ltd.                                       | CLO Subordinated Note             | CUSIP: 67119VAC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   3200000 | PA      | $2349929.00   | 0.26%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ares LXXIV CLO Ltd.                                         | CLO Subordinated Note             | CUSIP: 03990GAC4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  27150000 | PA      | $22204140.00  | 2.43%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PXL 2022-1                                                  | Junior Credit Linked Note         | CUSIP: 256384116<br>LEI: N/A | Long             | ABS-O            | CORP              | FR        |   3800000 | PA      | $4756431.00   | 0.52%             | 2029-12-29      | Floating      | 16.78%                | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2025-V, Ltd.                                   | CLO Income Note                   | CUSIP: 12575TAA4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  13775000 | PA      | $11179697.00  | 1.22%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Barings CLO Ltd. 2025-IV                                    | CLO Income Note                   | CUSIP: 067929AA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  10575000 | PA      | $7533579.00   | 0.82%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2019-V, Ltd.                                   | CLO Income Note                   | CUSIP: 12554YAA8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  21020000 | PA      | $12608128.00  | 1.38%             |  |  |  | Yes           | 3                  | On Loan: No      |
| AMMC CLO 23, Limited                                        | CLO Subordinated Note             | CUSIP: 00176RAC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5279000 | PA      | $3436546.00   | 0.38%             |  |  |  | Yes           | 3                  | On Loan: No      |
| RAD CLO 3, Ltd.                                             | CLO Subordinated Note             | CUSIP: 48661XAC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   8350000 | PA      | $4228187.00   | 0.46%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Madison Park Funding XL-R, Ltd.                             | CLO Income Note                   | CUSIP: 55822QAA0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  25000000 | PA      | $23715797.00  | 2.59%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Steamboat LVII Ltd.                                         | Loan Accumulation Facility        | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | US        |   6094000 | PA      | $6099143.00   | 0.67%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Steamboat LVI Ltd.                                          | Loan Accumulation Facility        | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | US        |   5500750 | PA      | $5560682.00   | 0.61%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Steamboat LIV Ltd.                                          | Loan Accumulation Facility        | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | US        |   5846250 | PA      | $5911016.00   | 0.65%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Steamboat LIX Ltd.                                          | Loan Accumulation Facility        | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | US        |   9936250 | PA      | $9973456.00   | 1.09%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Barclays Bank PLC                                           | PURCHASED USD / SOLD EUR          | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | US        |         1 | NC      | $74280.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered 7                                        | Note - Class B                    | CUSIP: BCC37XX65<br>LEI: N/A | Long             | ABS-O            | CORP              | GB        |   5536923 | PA      | $5564652.00   | 0.61%             | 2031-04-25      | Floating      | 15.34%                | Yes           | 3                  | On Loan: No      |
| Steamboat LV Ltd.                                           | Loan Accumulation Facility        | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | US        |   7072000 | PA      | $7075300.00   | 0.77%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Steamboat LX Ltd.                                           | Loan Accumulation Facility        | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | GB        |   3614250 | PA      | $4242949.00   | 0.46%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Steamboat LVIII Ltd.                                        | Loan Accumulation Facility        | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | US        |   3077000 | PA      | $3114941.00   | 0.34%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TRAFIN 2023-1                                               | Notes                             | CUSIP: 251525BA8<br>LEI: N/A | Long             | ABS-O            | CORP              | DE        |   2375000 | PA      | $2437016.00   | 0.27%             | 2029-06-01      | Floating      | 14.28%                | Yes           | 3                  | On Loan: No      |
| Chase Auto Owner Trust 2024-4                               | Class R1 Notes                    | CUSIP: 16144YAH1<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |      5000 | PA      | $1424995.00   | 0.16%             | 2031-11-25      | Floating      | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Carvana Auto Receivables Trust 2024-P3                      | Class R Note                      | CUSIP: 146919AJ4<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |     17730 | PA      | $8558477.00   | 0.93%             | 2032-09-10      | Floating      | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Mercury Financial Credit Card Master Trust Series 2024-VFN1 | Class B Note                      | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-O            | CORP              | US        |   8133658 | PA      | $8122986.00   | 0.89%             | 2028-01-20      | Floating      | 12.84%                | Yes           | 3                  | On Loan: No      |
| Fortuna Consumer Loan ABS 2024-2 DAC                        | Class G Note                      | CUSIP: BCC3H8842<br>LEI: N/A | Long             | ABS-O            | CORP              | IE        |   7500000 | PA      | $8911337.00   | 0.97%             | 2034-10-18      | Floating      | 12.41%                | Yes           | 3                  | On Loan: No      |
| Ally Bank Auto Credit-Linked Notes Series 2024-B            | Class G Note                      | CUSIP: 02007G4H3<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |   1645208 | PA      | $1677441.00   | 0.18%             | 2032-09-15      | Floating      | 11.40%                | Yes           | 3                  | On Loan: No      |
| Huntington Bank Auto 2024-2                                 | Credit Linked Note - Class G      | CUSIP: 44644NAL3<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |    690066 | PA      | $693702.00    | 0.08%             | 2032-10-20      | Floating      | 11.89%                | Yes           | 3                  | On Loan: No      |
| Carvana Auto Receivables Trust 2024-P4                      | Class R Note                      | CUSIP: 14076LAK9<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |     15578 | PA      | $6872017.00   | 0.75%             | 2032-12-10      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Santander Bank Auto Credit-Linked Notes Series 2024-B       | Credit Linked Note - Class G      | CUSIP: 80280BAG3<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |   5375000 | PA      | $5449605.00   | 0.60%             | 2033-01-18      | Floating      | 12.23%                | Yes           | 3                  | On Loan: No      |
| Barclays Bank PLC                                           | PURCHASED USD / SOLD EUR          | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | US        |         1 | NC      | $-1169468.00  | -0.13%            |  |  |  | No            | 2                  | On Loan: No      |
| Carvana Auto Receivables Trust 2025-N1                      | Class EX5 Note                    | CUSIP: 14688XAN7<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |     12500 | PA      | $3973533.00   | 0.43%             | 2032-08-10      | Floating      | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Carvana Auto Receivables Trust 2025-P1                      | Class R Note                      | CUSIP: 14689MAK6<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |     14850 | PA      | $7529084.00   | 0.82%             | 2033-03-10      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Huntington Bank Auto 2025-1                                 | Credit Linked Note - Class E      | CUSIP: 446438TB9<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |   2834358 | PA      | $2865695.00   | 0.31%             | 2033-03-21      | Floating      | 11.54%                | Yes           | 3                  | On Loan: No      |
| US Bank NA 2025-SUP1                                        | Credit Linked Note - Class R      | CUSIP: 90357PBJ2<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |   5481719 | PA      | $5623213.00   | 0.61%             | 2032-02-25      | Floating      | 11.86%                | Yes           | 3                  | On Loan: No      |
| GoodLeap Home Improvement Solutions Trust 2025-2            | Class R Note                      | CUSIP: 38238FAD2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | US        |   1184151 | PA      | $2848505.00   | 0.31%             | 2049-06-20      | Floating      | 19.59%                | Yes           | 3                  | On Loan: No      |
| Chase Auto Owner Trust 2025-1                               | Class R1 Note                     | CUSIP: 16145NAH4<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |     25000 | PA      | $4481042.00   | 0.49%             | 2032-11-26      | Floating      | 13.50%                | Yes           | 3                  | On Loan: No      |
| Carmax Select Receivables Trust 2025-B                      | Class R Note                      | CUSIP: 14320BAH2<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |      3580 | PA      | $2529793.00   | 0.28%             | 2032-09-15      | Floating      | 21.17%                | Yes           | 2                  | On Loan: No      |
| Carvana Auto Receivables Trust 2025-P3                      | Class R Note                      | CUSIP: 14688AAK3<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |     16180 | PA      | $11399477.00  | 1.25%             | 2033-09-12      | Floating      | 16.92%                | Yes           | 2                  | On Loan: No      |
| PenFed Auto Receivables Owner Trust 2025-A                  | Class R Note                      | CUSIP: 706917AB7<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |     17500 | PA      | $2622758.00   | 0.29%             | 2033-10-17      | Floating      | 12.03%                | Yes           | 2                  | On Loan: No      |
| Senior Credit Corp 2022 LLC                                 | Common Stock                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |   2950684 | NS      | $3110021.00   | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Glendower Capital Secondaries CFO, LLC                      | Class B Loan, Delayed Draw        | CUSIP: 378654AC1<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |   2111133 | PA      | $2172449.00   | 0.24%             | 2038-07-13      | Fixed         | 11.50%                | Yes           | 3                  | On Loan: No      |
| All Day Holdings LLC                                        | Common Stock                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |       560 | NS      | $8.00         | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Delta Financial Holdings LLC                                | Common Units                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |         1 | NS      | $574.00       | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Delta Leasing SPV III, LLC                                  | Common Equity                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |        18 | NS      | $621522.00    | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Lender MCS Holdings, Inc.                                   | Common Stock                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |       589 | NS      | $5301.00      | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Mcdermott International Ltd                                 | Common Stock                      | CUSIP: 58004K406<br>LEI: N/A | Long             | EC               | CORP              | US        |      1951 | NS      | $29997.00     | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Oxford Lane Capital Corp                                    | Common Stock                      | CUSIP: 691543847<br>LEI: N/A | Long             | EC               | CORP              | US        |    188221 | PA      | $3186582.00   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Financial Holdings LLC                                | Preferred Units                   | CUSIP: N/A<br>LEI: N/A       | Long             | EP               | CORP              | US        |       252 | NS      | $251849.00    | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| B. Riley Financial, Inc.                                    | Senior Unsecured Note             | CUSIP: 05580M827<br>LEI: N/A | Long             | EP               | CORP              | US        |     17991 | PA      | $428186.00    | 0.05%             | 2026-03-31      | Floating      | 0.00%                 | No            | 1                  | On Loan: No      |
| Coller Private Equity Backed Notes & Loans II-A L.P.        | Preferred Equity                  | CUSIP: G2272@AE8<br>LEI: N/A | Long             | EP               | CORP              | US        |   5008986 | PA      | $4830513.00   | 0.53%             | 2037-04-30      | Floating      | 0.00%                 | Yes           | 3                  | On Loan: No      |
| AGL CLO 13 Ltd.                                             | CLO Secured Note - Class E        | CUSIP: 00120KAA8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5950000 | PA      | $5916415.00   | 0.65%             | 2034-10-20      | Floating      | 11.09%                | 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              | US        |    966685 | PA      | $1000407.00   | 0.11%             | 2038-07-13      | Fixed         | 14.50%                | Yes           | 3                  | On Loan: No      |
| Ares LXI CLO Ltd.                                           | CLO Secured Note - Class F-R      | CUSIP: 04019EAG5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    212921 | PA      | $211119.00    | 0.02%             | 2037-04-20      | Floating      | 12.33%                | Yes           | 2                  | On Loan: No      |
| Battalion CLO XXI Ltd.                                      | CLO Secured Note - Class E        | CUSIP: 07134XAA9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1625000 | PA      | $1400841.00   | 0.15%             | 2034-07-15      | Floating      | 11.04%                | Yes           | 2                  | On Loan: No      |
| KKR CLO 17 Ltd.                                             | CLO Secured Note - Class E-R      | CUSIP: 48251GAC3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3900000 | PA      | $3829314.00   | 0.42%             | 2034-04-15      | Floating      | 11.97%                | Yes           | 2                  | On Loan: No      |
| Dryden 53 CLO, Ltd.                                         | CLO Secured Note - Class F        | CUSIP: 26243EAL5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1664500 | PA      | $911869.00    | 0.10%             | 2031-01-15      | Floating      | 12.02%                | Yes           | 2                  | On Loan: No      |
| Dryden 75 CLO, Ltd.                                         | CLO Secured Note - Class E-R2     | CUSIP: 26252KAJ4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3200000 | PA      | $3171906.00   | 0.35%             | 2034-04-14      | Floating      | 11.18%                | 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        |   4750000 | PA      | $4706138.00   | 0.51%             | 2035-07-15      | Floating      | 11.33%                | Yes           | 2                  | On Loan: No      |
| HarbourView CLO VII-R, Ltd.                                 | CLO Secured Note - Class F        | CUSIP: 41165UAC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    733333 | PA      | $300667.00    | 0.03%             | 2031-07-18      | Floating      | 12.86%                | Yes           | 2                  | On Loan: No      |
| Octagon Investment Partners 27, Ltd.                        | CLO Secured Note - Class F-R      | CUSIP: 67591CAG2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $269730.00    | 0.03%             | 2030-07-15      | Floating      | 12.43%                | Yes           | 2                  | On Loan: No      |
| Octagon Investment Partners 43, Ltd.                        | CLO Secured Note - Class E        | CUSIP: 67573MAA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4325000 | PA      | $4324090.00   | 0.47%             | 2032-10-25      | Floating      | 11.18%                | Yes           | 2                  | On Loan: No      |
| Octagon 59, Ltd.                                            | CLO Secured Note - Class E        | CUSIP: 675931AA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3375000 | PA      | $3365514.00   | 0.37%             | 2035-05-15      | Floating      | 11.81%                | Yes           | 2                  | On Loan: No      |
| Glendower Capital Secondaries CFO, LLC                      | Subordinated Loan, Delayed Draw   | CUSIP: 378654AG2<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |   2203689 | PA      | $2204556.00   | 0.24%             | 2038-07-13      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Rockford Tower CLO 2021-2, Ltd.                             | CLO Secured Note - Class E        | CUSIP: 77341MAA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3400000 | PA      | $3322134.00   | 0.36%             | 2034-07-20      | Floating      | 10.99%                | Yes           | 2                  | On Loan: No      |
| Wind River 2013-2 CLO Ltd.                                  | CLO Secured Note - Class E-1R     | CUSIP: 88432ABE9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2250113.00   | 0.25%             | 2030-10-18      | Floating      | 11.34%                | Yes           | 2                  | On Loan: No      |
| Morgan Stanley Eaton Vance CLO 2023-19, Ltd.                | CLO Secured Note - Class ER       | CUSIP: 617926AE0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1190000 | PA      | $1169260.00   | 0.13%             | 2038-07-15      | Floating      | 9.82%                 | Yes           | 2                  | On Loan: No      |
| 1988 CLO 2 Ltd.                                             | CLO Income Note                   | CUSIP: 68250QAA4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   6334000 | PA      | $3810735.00   | 0.42%             |  |  |  | Yes           | 3                  | On Loan: No      |
| 1988 CLO 1 Ltd.                                             | CLO Income Note                   | CUSIP: 65443RAA6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   9196000 | PA      | $5369856.00   | 0.59%             |  |  |  | Yes           | 3                  | On Loan: No      |
| 1988 CLO 3 Ltd.                                             | CLO Income Note                   | CUSIP: 65444DAA6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   9267000 | PA      | $5372641.00   | 0.59%             |  |  |  | Yes           | 3                  | On Loan: No      |
| 1988 CLO 4 Ltd.                                             | CLO Income Note                   | CUSIP: 68252GAA4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   7970000 | PA      | $5633134.00   | 0.62%             |  |  |  | Yes           | 3                  | On Loan: No      |
| 1988 CLO 5 Ltd.                                             | CLO Income Note                   | CUSIP: 68252TAA6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   9250000 | PA      | $4996485.00   | 0.55%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ALM VIII, Ltd.                                              | CLO Preferred Share               | CUSIP: G0230V403<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   8725000 | PA      | $12215.00     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Anchorage Credit Funding 12, Ltd.                           | CLO Income Note                   | CUSIP: 03333FAA6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   9250000 | PA      | $5083277.00   | 0.56%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Applied Digital Corporation                                 | Equipment Financing               | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-O            | CORP              | US        |   1593475 | PA      | $1613389.00   | 0.18%             | 2026-04-08      | Fixed         | 14.62%                | Yes           | 3                  | On Loan: No      |
| Anchorage Credit Funding 13, Ltd.                           | CLO Subordinated Note             | CUSIP: 03290BAE8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1200000 | PA      | $811020.00    | 0.09%             |  |  |  | Yes           | 3                  | On Loan: No      |
| RR 23 Ltd.                                                  | CLO Subordinated Note             | CUSIP: 78111FAE8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | BM        |   6800000 | PA      | $3845106.00   | 0.42%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ares XLI CLO Ltd.                                           | CLO Income Note                   | CUSIP: 04017BAA6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  29388000 | PA      | $8529803.00   | 0.93%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ares XLIII CLO Ltd.                                         | CLO Income Note                   | CUSIP: 04017GAA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  43860000 | PA      | $13611273.00  | 1.49%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ares XLIV CLO Ltd.                                          | CLO Subordinated Note             | CUSIP: 04016NAJ2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  16376572 | PA      | $3685309.00   | 0.40%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ares LI CLO Ltd.                                            | CLO Income Note                   | CUSIP: 04017LAA4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  18981463 | PA      | $8638583.00   | 0.94%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ares LXI CLO Ltd.                                           | CLO Subordinated Note             | CUSIP: 04019EAC4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4650000 | PA      | $2227375.00   | 0.24%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ares LXIV CLO Ltd.                                          | CLO Subordinated Note             | CUSIP: 04019NAC4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  28159000 | PA      | $15839992.00  | 1.73%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ares LXIX CLO Ltd.                                          | CLO Income Note                   | CUSIP: 04020KAA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |  14100000 | PA      | $9117901.00   | 1.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ares LXXII CLO Ltd.                                         | CLO Income Note                   | CUSIP: 04020YAA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  33950000 | PA      | $21731261.00  | 2.37%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Applied Digital Corporation                                 | Equipment Financing               | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-O            | CORP              | US        |   1523297 | PA      | $1542333.00   | 0.17%             | 2026-04-08      | Fixed         | 14.62%                | Yes           | 3                  | On Loan: No      |
| Ares Loan Funding IV, Ltd.                                  | CLO Subordinated Note             | CUSIP: 04020GAC6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   2500000 | PA      | $1676593.00   | 0.18%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Barings CLO Ltd. 2021-II                                    | CLO Subordinated Note             | CUSIP: 06762KAC4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   9250000 | PA      | $4244345.00   | 0.46%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Bain Capital Credit CLO 2021-1, Limited                     | CLO Subordinated Note             | CUSIP: 05684MAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   9100000 | PA      | $3965100.00   | 0.43%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Bardin Hill CLO 2021-2 Ltd.                                 | CLO Subordinated Note             | CUSIP: 06744BAL7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5550000 | PA      | $2399567.00   | 0.26%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Barings CLO Ltd. 2018-I                                     | CLO Income Note                   | CUSIP: 06761FAA0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  20808000 | PA      | $3072392.00   | 0.34%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Barings CLO Ltd. 2019-I                                     | CLO Income Note                   | CUSIP: 06760TAA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  21223000 | PA      | $8592719.00   | 0.94%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Barings CLO Ltd. 2019-II                                    | CLO Income Note                   | CUSIP: 06761WAA3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  14700500 | PA      | $8016471.00   | 0.88%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Barings CLO Ltd. 2020-I                                     | CLO Income Note                   | CUSIP: 06762NAA2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6966000 | PA      | $4103447.00   | 0.45%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Barings CLO Ltd. 2021-I                                     | CLO Subordinated Note             | CUSIP: 06762FAC5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  20000000 | PA      | $8746987.00   | 0.96%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Barings CLO Ltd. 2021-III                                   | CLO Subordinated Note             | CUSIP: 06762UAC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $714021.00    | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

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

**Signature:** Thomas P. Majewski

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

**Title:** Chief Executive Officer