Class B Loan, Delayed Draw

0001104659-24-029075.txt : 20240229 0001104659-24-029075.hdr.sgml : 20240229 20240229075817 ACCESSION NUMBER: 0001104659-24-029075 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240229 DATE AS OF CHANGE: 20240229 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eagle Point Credit Co Inc. CENTRAL INDEX KEY: 0001604174 ORGANIZATION NAME: IRS NUMBER: 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: 24698931 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-P 1 primary_doc.xml NPORT-P false 0001604174 XXXXXXXX Eagle Point Credit Co Inc. 811-22974 0001604174 549300H82HTZTPXB6822 600 Steamboat Road Suite 202 Greenwich 06830 203-340-8500 Eagle Point Credit Co Inc. 549300H82HTZTPXB6822 2023-12-31 2023-12-31 N 954493581 246150014 708343567 0 0 0 0 0 0 0 0 0 170523800 0 0 83223700 46445467 N N/A N/A Glendower Capital Secondaries CFO, LLC N/A Class B Loan, Delayed Draw 378654AC1 793446.85 PA USD 801461 0.1131 Long ABS-O CORP US Y 3 2038-07-12 Fixed 11.5 N N N N N N RR 23 Ltd. N/A CLO Subordinated Note 78111FAE8 6800000 PA USD 4261955 0.6017 Long ABS-CBDO CORP BM Y 3 N N N Ares XXXIV CLO Ltd. N/A CLO Subordinated Note 04015HAJ6 18075000 PA USD 5403443 0.7628 Long ABS-CBDO CORP KY Y 3 N N N Ares XLI CLO Ltd. N/A CLO Income Note 04017BAA6 29388000 PA USD 11030572 1.5572 Long ABS-CBDO CORP KY Y 3 N N N Ares XLIII CLO Ltd. N/A CLO Income Note 04017GAA5 30850000 PA USD 10741936 1.5165 Long ABS-CBDO CORP KY Y 3 N N N Ares XLIII CLO Ltd. N/A CLO Subordinated Note 04017AAC4 1505000 PA USD 469396 0.0663 Long ABS-CBDO CORP KY Y 3 N N N Ares XLIV CLO Ltd. N/A CLO Subordinated Note 04016NAJ2 10000000 PA USD 2900629 0.4095 Long ABS-CBDO CORP KY Y 3 N N N Ares XLVII CLO Ltd. N/A CLO Subordinated Note 04016WAC7 8500000 PA USD 2659638 0.3755 Long ABS-CBDO CORP KY Y 3 N N N Ares LI CLO Ltd. N/A CLO Income Note 04017LAA4 13353849 PA USD 6976839 0.985 Long ABS-CBDO CORP KY Y 3 N N N Ares LVIII CLO Ltd. N/A CLO Subordinated Note 04018CAC9 6175000 PA USD 3706856 0.5233 Long ABS-CBDO CORP KY Y 3 N N N Ares LXIV CLO Ltd. N/A CLO Subordinated Note 04019NAC4 15875000 PA USD 11590835 1.6363 Long ABS-CBDO CORP KY Y 3 N N N Glendower Capital Secondaries CFO, LLC N/A Class C Loan, Delayed Draw 378654AE7 363318.26 PA USD 367315 0.0519 Long ABS-O CORP US Y 3 2038-07-12 Fixed 14.5 N N N N N N Barings CLO Ltd. 2021-II N/A CLO Subordinated Note 06762KAC4 9250000 PA USD 6096599 0.8607 Long ABS-CBDO CORP KY Y 3 N N N Bain Capital Credit CLO 2021-1, Limited N/A CLO Subordinated Note 05684MAC7 9100000 PA USD 5590748 0.7893 Long ABS-CBDO CORP KY Y 3 N N N Bain Capital Credit CLO 2021-7, Limited N/A CLO Subordinated Note 05682JAC6 5050000 PA USD 3184308 0.4495 Long ABS-CBDO CORP KY Y 3 N N N Bardin Hill CLO 2021-2 Ltd. N/A CLO Subordinated Note 06744BAL7 5550000 PA USD 3371373 0.476 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2018-I N/A CLO Income Note 06761FAA0 20808000 PA USD 5987095 0.8452 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2019-I N/A CLO Income Note 06760TAA1 13085000 PA USD 7713443 1.0889 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2019-II N/A CLO Income Note 06761WAA3 16150000 PA USD 8110935 1.1451 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2020-I N/A CLO Income Note 06762NAA2 5550000 PA USD 3437612 0.4853 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2021-III N/A CLO Subordinated Note 06762UAC2 2000000 PA USD 1152619 0.1627 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2022-I N/A CLO Income Note 06761RAA4 7500000 PA USD 5394438 0.7616 Long ABS-CBDO CORP KY Y 3 N N N Glendower Capital Secondaries CFO, LLC N/A Subordinated Loan, Delayed Draw 378654AG2 828233.03 PA USD 948792 0.1339 Long ABS-O CORP US Y 3 N N N Barings CLO Ltd. 2022-II N/A CLO Income Note 06762GAA7 10800000 PA USD 5120264 0.7229 Long ABS-CBDO CORP KY Y 3 N N N Battalion CLO IX Ltd. N/A CLO Income Note 07132HAA6 18734935 PA USD 5730854 0.8091 Long ABS-CBDO CORP KY Y 3 N N N Battalion CLO 18 Ltd. N/A CLO Income Note 07134TAA8 8400000 PA USD 5107304 0.721 Long ABS-CBDO CORP KY Y 3 N N N Battalion CLO XIX Ltd. N/A CLO Income Note 07134BAA7 8600000 PA USD 4470741 0.6312 Long ABS-CBDO CORP KY Y 3 N N N Battalion CLO XXIII Ltd. N/A CLO Income Note 07136QAA2 8800000 PA USD 4841691 0.6835 Long ABS-CBDO CORP KY Y 3 N N N Bear Mountain Park CLO, Ltd. N/A CLO Income Note 07403LAA9 12875000 PA USD 11005320 1.5537 Long ABS-CBDO CORP JE Y 3 N N N Bethpage Park CLO, Ltd. N/A CLO Income Note 087592AA9 14750000 PA USD 7986916 1.1275 Long ABS-CBDO CORP KY Y 3 N N N Kings Park CLO, Ltd. N/A CLO Subordinated Note 496097AC0 4547500 PA USD 2957466 0.4175 Long ABS-CBDO CORP KY Y 3 N N N BBAM European CLO II DAC N/A CLO Subordinated Note BCC32G071 1000000 PA 1070733 0.1512 Long ABS-CBDO CORP IE Y 3 N N N BlueMountain CLO 2013-2 Ltd. N/A CLO Subordinated Note BCC2392Z4 23000000 PA USD 1610000 0.2273 Long ABS-CBDO CORP KY Y 3 N N N Senior Credit Corp 2022 LLC N/A Senior Unsecured N/A 4116558.18 PA USD 4116558 0.5812 Long DBT CORP US Y N/A 2028-12-05 Fixed 8.5 N N N N N N BlueMountain CLO 2018-1 Ltd. N/A CLO Subordinated Note 09629UAE5 5550000 PA USD 710518 0.1003 Long ABS-CBDO CORP KY Y 3 N N N BlueMountain CLO XXIII Ltd. N/A CLO Subordinated Note 09629RAC6 6340000 PA USD 2829112 0.3994 Long ABS-CBDO CORP KY Y 3 N N N BlueMountain CLO XXIV Ltd. N/A CLO Subordinated Note 09629XAC3 7375000 PA USD 4065225 0.5739 Long ABS-CBDO CORP KY Y 3 N N N BlueMountain CLO XXV Ltd. N/A CLO Subordinated Note 09630CAC6 6525000 PA USD 3637712 0.5136 Long ABS-CBDO CORP KY Y 3 N N N Basswood Park CLO, Ltd. N/A CLO Subordinated Note 07025AAC7 4750000 PA USD 3221454 0.4548 Long ABS-CBDO CORP KY Y 3 N N N Bristol Park CLO, Ltd. N/A CLO Income Note 11015TAA4 34250000 PA USD 8286716 1.1699 Long ABS-CBDO CORP KY Y 3 N N N Unity-Peace Park CLO, Ltd. N/A CLO Subordinated Note 913319AC3 2000000 PA USD 1465664 0.2069 Long ABS-CBDO CORP JE Y 3 N N N Whetstone Park CLO, Ltd. N/A CLO Subordinated Note 96330AAC0 10560000 PA USD 7731068 1.0914 Long ABS-CBDO CORP KY Y 3 N N N Wellman Park CLO, Ltd. N/A CLO Subordinated Note 94972AAC8 10275000 PA USD 7105477 1.0031 Long ABS-CBDO CORP KY Y 3 N N N Wellman Park CLO, Ltd. N/A Class M-1 Note 94972AAE4 10275000 PA USD 71611 0.0101 Long ABS-CBDO CORP KY Y 3 N N N Delta Leasing SPV III, LLC N/A Notes, Delayed Draw N/A 2956269.71 PA USD 2957154 0.4175 Long DBT CORP US Y 3 2030-07-18 Fixed 13 N Y N N N N Wellman Park CLO, Ltd. N/A Class M-2 Note 94972AAG9 10275000 PA USD 168228 0.0237 Long ABS-CBDO CORP KY Y 3 N N N Carlyle Global Market Strategies CLO 2014-5, Ltd. N/A CLO Subordinated Note 14311BAE0 10800000 PA USD 1944000 0.2744 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2021-7, Ltd. N/A CLO Income Note 14316XAE7 10400000 PA USD 6438143 0.9089 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2017-4, Ltd. N/A CLO Income Note 14315AAA6 9000000 PA USD 2430000 0.3431 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2018-1, Ltd. N/A CLO Subordinated Note 14311YAC4 4730000 PA USD 1417797 0.2002 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2018-4, Ltd. N/A CLO Subordinated Note 14315QAC7 6625000 PA USD 3106768 0.4386 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2019-4, Ltd. N/A CLO Subordinated Note 14317WAC2 7005000 PA USD 5064943 0.715 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2021-1, Ltd. N/A CLO Income Note 14316GAA2 13425000 PA USD 6889693 0.9726 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2021-4, Ltd. N/A CLO Subordinated Note 14316UAC7 11475000 PA USD 7868479 1.1108 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2022-1, Ltd. N/A CLO Income Note 14317FAA3 8150000 PA USD 5459134 0.7707 Long ABS-CBDO CORP KY Y 3 N N N Energy Ventures Gom LLC / EnVen Finance Corp N/A Second Lien 29278MAC9 533000 PA USD 555319 0.0784 Long DBT CORP US Y 2 2026-04-15 Fixed 11.75 N N N N N N Carlyle US CLO 2023-3, Ltd. N/A CLO Income Note 14318PAA0 9400000 PA USD 6436391 0.9087 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2013-II, Ltd. N/A CLO Income Note 17179WAA6 17265625 PA USD 3161145 0.4463 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2014, Ltd. N/A CLO Income Note 12549MAA2 16033750 PA USD 3085870 0.4356 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2014-III, Ltd. N/A CLO Income Note 12549TAA7 19725000 PA USD 4456356 0.6291 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2014-IV-R, Ltd. N/A CLO Income Note 12549XAA8 8457500 PA USD 2533537 0.3577 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2015-III, Ltd. N/A CLO Income Note 12550RAA7 9724324 PA USD 904517 0.1277 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2019-III, Ltd. N/A CLO Subordinated Note 12554UAC2 2875000 PA USD 2085449 0.2944 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2019-IV, Ltd. N/A CLO Income Note 17182JAA0 14000000 PA USD 9396841 1.3266 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2019-V, Ltd. N/A CLO Subordinated Note 12555GAC2 12975000 PA USD 9593719 1.3544 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2020-I, Ltd. N/A CLO Income Note 12561RAA4 9400000 PA USD 6353305 0.8969 Long ABS-CBDO CORP KY Y 3 N N N AASFL 2022-1 N/A Credit Linked Note - Class B 255725238 3100000 PA 3422651 0.4832 Long ABS-O CORP FR Y 3 2030-12-27 Floating 16.376 N N N N N N CIFC Funding 2020-II, Ltd. N/A CLO Subordinated Note 12547JAC7 5500000 PA USD 4232196 0.5975 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2020-IV, Ltd. N/A CLO Income Note 12562XAA0 7900000 PA USD 5393282 0.7614 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2021-III, Ltd. N/A CLO Income Note 12570AAA0 17275000 PA USD 9512312 1.3429 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2021-VI, Ltd. N/A CLO Income Note 12567GAA2 12200000 PA USD 8225354 1.1612 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2022-I, Ltd. N/A CLO Income Note 12554SAA1 12950000 PA USD 9963690 1.4066 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2022-VI, Ltd. N/A CLO Income Note 12569BAE3 10700000 PA USD 7653766 1.0805 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2023-I, Ltd. N/A CLO Income Note 12575DAA9 11550000 PA USD 10306775 1.4551 Long ABS-CBDO CORP KY Y 3 N N N Cutwater 2015-I, Ltd. N/A CLO Income Note 23222NAA1 31100000 PA USD 1587989 0.2242 Long ABS-CBDO CORP KY Y 3 N N N Eaton Vance CLO 2020-1, Ltd. N/A CLO Subordinated Note 278301AC0 6500000 PA USD 4291690 0.6059 Long ABS-CBDO CORP KY Y 3 N N N Eaton Vance CLO 2020-2, Ltd. N/A CLO Subordinated Note 27830RAC3 11175000 PA USD 7244469 1.0227 Long ABS-CBDO CORP KY Y 3 N N N Autonoria Spain 2022 FT N/A Note - Class G BCC37L1S8 2178868.11 PA 2406569 0.3397 Long ABS-O CORP ES Y 3 2040-01-31 Floating 15.876 N N N N N N Elmwood CLO 21 Ltd. N/A CLO Subordinated Note 29002DAE8 4900000 PA USD 3335160 0.4708 Long ABS-CBDO CORP KY Y 3 N N N Dewolf Park CLO, Ltd. N/A CLO Income Note 25211EAA9 7700000 PA USD 2471832 0.349 Long ABS-CBDO CORP KY Y 3 N N N Dryden 53 CLO, Ltd. N/A CLO Income Note 26243FAA6 7684999 PA USD 1767550 0.2495 Long ABS-CBDO CORP KY Y 3 N N N Dryden 64 CLO, Ltd. N/A CLO Subordinated Note 26251MAE2 9600000 PA USD 2379454 0.3359 Long ABS-CBDO CORP KY Y 3 N N N Dryden 68 CLO, Ltd. N/A CLO Income Note 26252UAA1 14080000 PA USD 6811315 0.9616 Long ABS-CBDO CORP KY Y 3 N N N Dryden 85 CLO, Ltd. N/A CLO Income Note 26246DAA8 8610000 PA USD 5712768 0.8065 Long ABS-CBDO CORP KY Y 3 N N N Dryden 94 CLO, Ltd. N/A CLO Income Note 26248GAA9 12200000 PA USD 7928814 1.1193 Long ABS-CBDO CORP KY Y 3 N N N Dryden 109 CLO, Ltd. N/A CLO Subordinated Note 26248LAC4 8100000 PA USD 5663300 0.7995 Long ABS-CBDO CORP JE Y 3 N N N Dryden 88 Euro CLO 2020 DAC N/A CLO Subordinated Note BCC306RB7 600000 PA 343672 0.0485 Long ABS-CBDO CORP IE Y 3 N N N Eaton Vance CLO 2015-1, Ltd. N/A CLO Subordinated Note 27830LAA0 6372500 PA USD 1019600 0.1439 Long ABS-CBDO CORP KY Y 3 N N N Boreal Series 2022-2 N/A Guarantee Linked Note - Class F 255573195 4550000 PA 3433856 0.4848 Long ABS-O CORP CA Y 3 2028-02-20 Floating 18.5 N N N N N N Elmwood CLO 14 Ltd. N/A CLO Subordinated Note 29003XAE3 7000000 PA USD 5459465 0.7707 Long ABS-CBDO CORP KY Y 3 N N N Elmwood CLO 17 Ltd. N/A CLO Subordinated Note 29003GAC4 6550000 PA USD 5174243 0.7305 Long ABS-CBDO CORP KY Y 3 N N N Greywolf CLO IV, Ltd. N/A CLO Subordinated Note BCC2J9LL7 7520000 PA USD 3374074 0.4763 Long ABS-CBDO CORP KY Y 3 N N N Generate CLO 9 Ltd. N/A CLO Subordinated Note 37147MAC1 11250000 PA USD 9276862 1.3097 Long ABS-CBDO CORP KY Y 3 N N N HarbourView CLO VII-R, Ltd. N/A CLO Subordinated Note 41165HAC1 1100000 PA USD 110 0 Long ABS-CBDO CORP KY Y 3 N N N Lake Shore MM CLO I Ltd. N/A CLO Income Note 87250NAA1 14550000 PA USD 6257519 0.8834 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding XXI, Ltd. N/A CLO Subordinated Note 55820KAC1 6462500 PA USD 3428433 0.484 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding XXII, Ltd. N/A CLO Subordinated Note 55819VAC0 6327082 PA USD 3261624 0.4605 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding XL, Ltd. N/A CLO Subordinated Note BCC20UG36 16550000 PA USD 4554815 0.643 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding XLIV, Ltd. N/A CLO Subordinated Note 04965EAC8 8744821 PA USD 4384603 0.619 Long ABS-CBDO CORP KY Y 3 N N N CRAFT 2022-1A N/A Credit Linked Note BCC384676 4300000 PA USD 4383706 0.6189 Long ABS-O CORP KY Y 3 2032-04-21 Floating 17.32277 N N N N N N KKR CLO 36 Ltd. N/A CLO Subordinated Note 48254XAC3 6000000 PA USD 3934963 0.5555 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding XXXIV, Ltd. N/A CLO Subordinated Note 55820HAC8 8300000 PA USD 4938415 0.6972 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding XLVII, Ltd. N/A CLO Subordinated Note 55820GAC0 2000000 PA USD 1553587 0.2193 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding LXII, Ltd. N/A CLO Subordinated Note 55817JAE5 5600000 PA USD 3797397 0.5361 Long ABS-CBDO CORP KY Y 3 N N N Marathon CLO VI Ltd. N/A CLO Subordinated Note BCC26VKM1 6375000 PA USD 638 0.0001 Long ABS-CBDO CORP KY Y 3 N N N Marathon CLO VII Ltd. N/A CLO Subordinated Note G5807HAB5 10526000 PA USD 1053 0.0001 Long ABS-CBDO CORP KY Y 3 N N N Marathon CLO VIII Ltd. N/A CLO Income Note 56576NAA3 16333000 PA USD 979980 0.1383 Long ABS-CBDO CORP KY Y 3 N N N Marathon CLO XI Ltd. N/A CLO Subordinated Note 56577RAC9 2075000 PA USD 290500 0.041 Long ABS-CBDO CORP KY Y 3 N N N Marathon CLO XII Ltd. N/A CLO Subordinated Note 56578LAC1 4500000 PA USD 540000 0.0762 Long ABS-CBDO CORP KY Y 3 N N N Marathon CLO X Ltd. N/A CLO Subordinated Note 56577TAG6 2550000 PA USD 229500 0.0324 Long ABS-CBDO CORP KY Y 3 N N N Barclays Bank PLC 2549003Q5J2G7ALNU316 PURCHASED USD / SOLD CAD N/A 1 NC -130476 -0.0184 N/A DFE US N 2 Barclays Bank PLC 2549003Q5J2G7ALNU316 4536000 CAD 3306655.32 USD 2024-02-26 -130476.46 N N N Cork Harmony Consumer Loans DAC N/A Mezzanine Loan N/A 7540714.29 PA 8325359 1.1753 Long ABS-O CORP IE Y 3 2026-07-14 Floating 14.333 N N N N N N Regatta VII Funding Ltd. N/A CLO Subordinated Note 75887TAC0 6450000 PA USD 1798910 0.254 Long ABS-CBDO CORP KY Y 3 N N N Regatta VII Funding Ltd. N/A Class R1A Note 75887TAS5 10126500 PA USD 21436 0.003 Long ABS-CBDO CORP KY Y 3 N N N Regatta VII Funding Ltd. N/A Class R2 Note 75887TAW6 10126500 PA USD 192675 0.0272 Long ABS-CBDO CORP KY Y 3 N N N Regatta XX Funding Ltd. N/A CLO Income Note 75889AAA3 11000000 PA USD 6929622 0.9783 Long ABS-CBDO CORP KY Y 3 N N N Regatta XXI Funding Ltd. N/A CLO Subordinated Note 75889KAC7 9000000 PA USD 6078653 0.8582 Long ABS-CBDO CORP KY Y 3 N N N Regatta XXII Funding Ltd. N/A CLO Subordinated Note 758969AC3 3000000 PA USD 2368019 0.3343 Long ABS-CBDO CORP KY Y 3 N N N Regatta XXIV Funding Ltd. N/A CLO Subordinated Note G7501WAB7 4300000 PA USD 2817016 0.3977 Long ABS-CBDO CORP KY Y 3 N N N OCP Euro CLO 2019-3 DAC N/A CLO Subordinated Note BCC2JEG73 1500000 PA 1065136 0.1504 Long ABS-CBDO CORP IE Y 3 N N N Octagon Investment Partners 26, Ltd. N/A CLO Income Note 67591BAA7 13750000 PA USD 2451071 0.346 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 27, Ltd. N/A CLO Income Note 67591DAA3 11804048 PA USD 2315267 0.3269 Long ABS-CBDO CORP KY Y 3 N N N FCT Alma 2022 N/A Mezzanine Notes N/A 14700000 PA 16283409 2.2988 Long ABS-O CORP FR Y 3 2025-08-04 Fixed 12.5 N N N N N N Octagon Investment Partners 29, Ltd. N/A CLO Subordinated Note 67591KAC3 9875000 PA USD 3730019 0.5266 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 37, Ltd. N/A CLO Subordinated Note 67591WAC7 1550000 PA USD 491003 0.0693 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners XIV, Ltd. N/A CLO Income Note 675722AA0 20572125 PA USD 344142 0.0486 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 44, Ltd. N/A CLO Income Note 67592DAA2 13500000 PA USD 6299497 0.8893 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 45, Ltd. N/A CLO Subordinated Note 67577NAC5 18155000 PA USD 10527751 1.4862 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 46, Ltd. N/A CLO Income Note 67592JAA9 10650000 PA USD 4886531 0.6899 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 48, Ltd. N/A CLO Subordinated Note 67577QAC8 10000000 PA USD 6616631 0.9341 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 50, Ltd. N/A CLO Income Note 67592QAA3 9250000 PA USD 4812240 0.6794 Long ABS-CBDO CORP KY Y 3 N N N Octagon 51, Ltd. N/A CLO Income B Note 67578NAC4 10350000 PA USD 6560349 0.9262 Long ABS-CBDO CORP KY Y 3 N N N Octagon 55, Ltd. N/A CLO Subordinated Note 67592WAC6 8700000 PA USD 4961475 0.7004 Long ABS-CBDO CORP KY Y 3 N N N FCT Junon 2023-1 N/A Class A Notes N/A 4800000 PA 5299502 0.7482 Long ABS-O CORP FR Y 3 2033-11-08 Floating 13.713 N N N N N N Octagon 58, Ltd. N/A CLO Income Note 675934AA1 14900000 PA USD 10051865 1.4191 Long ABS-CBDO CORP JE Y 3 N N N OFSI BSL VIII, Ltd. N/A CLO Income Note 67111PAA7 7719320 PA USD 475736 0.0672 Long ABS-CBDO CORP KY Y 3 N N N Rockford Tower CLO 2019-1, Ltd. N/A CLO Subordinated Note 77342NAC8 10300000 PA USD 5566411 0.7858 Long ABS-CBDO CORP KY Y 3 N N N Rockford Tower CLO 2021-3, Ltd. N/A CLO Subordinated Note 77341PAC4 26264625 PA USD 14368493 2.0285 Long ABS-CBDO CORP KY Y 3 N N N Rockford Tower CLO 2022-3, Ltd. N/A CLO Subordinated Note 77341YAC5 3600000 PA USD 2534447 0.3578 Long ABS-CBDO CORP KY Y 3 N N N Steele Creek CLO 2018-1, Ltd. N/A CLO Income Note 85816GAA7 11370000 PA USD 1921272 0.2712 Long ABS-CBDO CORP KY Y 3 N N N Steele Creek CLO 2019-1, Ltd. N/A CLO Income Note 85817DAA3 8500000 PA USD 2416907 0.3412 Long ABS-CBDO CORP KY Y 3 N N N Wind River 2013-2 CLO Ltd. N/A CLO Income Note 87245KAA5 11597500 PA USD 972648 0.1373 Long ABS-CBDO CORP KY Y 3 N N N Wind River 2014-1 CLO Ltd. N/A CLO Subordinated Note 88432EAA0 9681764 PA USD 580906 0.082 Long ABS-CBDO CORP KY Y 3 N N N Wind River 2014-3 CLO Ltd. N/A CLO Subordinated Note 88432JAA9 11000000 PA USD 1870000 0.264 Long ABS-CBDO CORP KY Y 3 N N N LOFT 2022-1A N/A Note - Class C 25155KAY1 1700000 PA USD 1727631 0.2439 Long ABS-O CORP DE Y 3 2032-02-28 Floating 24.34507 N N N N N N Wind River 2017-1 CLO Ltd. N/A CLO Income Note 87248HAA9 17700000 PA USD 7229380 1.0206 Long ABS-CBDO CORP KY Y 3 N N N Wind River 2017-3 CLO Ltd. N/A CLO Income Note 87284PAA6 23940000 PA USD 10073345 1.4221 Long ABS-CBDO CORP KY Y 3 N N N Wind River 2018-1 CLO Ltd. N/A CLO Income Note 87249HAA8 15750000 PA USD 5706557 0.8056 Long ABS-CBDO CORP KY Y 3 N N N Wind River 2019-2 CLO Ltd. N/A CLO Income Note 87250KAA7 13470000 PA USD 7846135 1.1077 Long ABS-CBDO CORP KY Y 3 N N N Wind River 2022-2 CLO Ltd. N/A CLO Income Note 97316HAA5 8950000 PA USD 5563131 0.7854 Long ABS-CBDO CORP KY Y 3 N N N Venture 41 CLO, Limited N/A CLO Subordinated Note 92326KAC3 3325000 PA USD 1893935 0.2674 Long ABS-CBDO CORP KY Y 3 N N N Zais CLO 3, Limited N/A CLO Income Note 98887KAA5 16871644 PA USD 1496652 0.2113 Long ABS-CBDO CORP KY Y 3 N N N Zais CLO 5, Limited N/A CLO Subordinated Note 98875MAC1 5950000 PA USD 595 0.0001 Long ABS-CBDO CORP KY Y 3 N N N Zais CLO 6, Limited N/A CLO Subordinated Note 98887UAB1 11600000 PA USD 27514 0.0039 Long ABS-CBDO CORP KY Y 3 N N N Zais CLO 7, Limited N/A CLO Income Note 98887XAA7 12777500 PA USD 1278 0.0002 Long ABS-CBDO CORP KY Y 3 N N N BNP Paribas N/A Marianne Credit Linked Note N/A 1200000 PA 1324888 0.187 Long ABS-O CORP FR Y 3 2032-10-12 Floating 13.441 N N N N N N Zais CLO 9, Limited N/A CLO Subordinated Note 98875PAC4 3015000 PA USD 69606 0.0098 Long ABS-CBDO CORP KY Y 3 N N N Zais CLO 8, Limited N/A CLO Subordinated Note 98885HAC0 750000 PA USD 75 0 Long ABS-CBDO CORP KY Y 3 N N N Steamboat XXXII Ltd. N/A Loan Accumulation Facility N/A 3559855.82 PA USD 3559887 0.5026 Long ABS-CBDO CORP KY Y 3 N N N Steamboat XXXIX Ltd. N/A Loan Accumulation Facility N/A 4817500 PA USD 4802108 0.6779 Long ABS-CBDO CORP KY Y 3 N N N Steamboat XLII Ltd. N/A Loan Accumulation Facility N/A 1920000 PA USD 1937806 0.2736 Long ABS-CBDO CORP KY Y 3 N N N Steamboat XLIV Ltd. N/A Loan Accumulation Facility N/A 5935000 PA USD 5949145 0.8399 Long ABS-CBDO CORP KY Y 3 N N N Steamboat XLV Ltd. N/A Loan Accumulation Facility N/A 5197500 PA USD 5215838 0.7363 Long ABS-CBDO CORP KY Y 3 N N N Muskoka Series 2022-1 N/A Guarantee Linked Note - Class F 254144088 3800000 PA USD 3870058 0.5464 Long ABS-O CORP CA Y 3 2027-11-10 Floating 15.59191 N N N N N N PXL 2022-1 N/A Junior Credit Linked Note 256384116 3800000 PA 4192363 0.5919 Long ABS-O CORP FR Y 3 2029-12-29 Floating 16.8 N N N N N N Standard Chartered 7 N/A Note - Class B BCC37XX65 6100000 PA USD 5975333 0.8436 Long ABS-O CORP GB Y 3 2031-04-25 Floating 16.33403 N N N N N N TRAFIN 2023-1 N/A Notes 251525BA8 2375000 PA USD 2379606 0.3359 Long ABS-CBDO CORP DE Y 3 2029-06-01 Floating 15.34595 N N N N N N Senior Credit Corp 2022 LLC N/A Common Stock N/A 1764239.2 PA USD 2006899 0.2833 Long EC CORP US Y N/A N N N Barclays Bank PLC 2549003Q5J2G7ALNU316 PURCHASED USD / SOLD EUR N/A 1 NC -512473 -0.0723 N/A DFE US N 2 Barclays Bank PLC 2549003Q5J2G7ALNU316 14700000 EUR 15757443.03 USD 2024-01-10 -512472.87 N N N All Day Holdings LLC N/A Common Stock N/A 560 PA USD 8 0 Long EC CORP US Y 2 N N N Delta Financial Holdings LLC N/A Common Units N/A 1.15 PA USD 574 0.0001 Long EC CORP US Y 3 N N N Delta Leasing SPV III, LLC N/A Common Equity N/A 17.52 PA USD 9 0 Long EC CORP US Y 3 N N N Lender MCS Holdings, Inc. N/A Common Stock N/A 589 PA USD 6185 0.0009 Long EC CORP US Y 2 N N N McDermott International Ltd N/A Common Stock 58004K109 243875 PA USD 14633 0.0021 Long EC CORP BM Y 2 N N N Delta Financial Holdings LLC N/A Preferred Units N/A 251.8 PA USD 251888 0.0356 Long EC CORP US Y 3 N N N Greenfire Resources Ltd N/A Warrants 39525U115 2008 PA USD 0 0 Long EC CORP US Y 2 N N N 1988 CLO 2 Ltd. N/A CLO Secured Note - Class E 653939AA6 952550 PA USD 956741 0.1351 Long ABS-CBDO CORP JE Y 2 2038-04-15 Floating 13.66387 N N N N N N AGL CLO 5 Ltd. N/A CLO Secured Note - Class E-R 00119UAC5 10050000 PA USD 9696240 1.3689 Long ABS-CBDO CORP KY Y 2 2034-07-20 Floating 12.12743 N N N N N N AGL CLO 13 Ltd. N/A CLO Secured Note - Class E 00120KAA8 2500000 PA USD 2441250 0.3446 Long ABS-CBDO CORP KY Y 2 2034-10-20 Floating 12.17743 N N N N N N Barclays Bank PLC 2549003Q5J2G7ALNU316 PURCHASED USD / SOLD EUR N/A 1 NC -41843 -0.0059 N/A DFE US N 2 Barclays Bank PLC 2549003Q5J2G7ALNU316 1200000 EUR 1286415.72 USD 2024-01-12 -41842.68 N N N ALM 2020, Ltd. N/A CLO Secured Note - Class D 00166DAA9 1950000 PA USD 1910805 0.2698 Long ABS-CBDO CORP KY Y 2 2029-10-15 Floating 0 N N N N N N AMMC CLO 24, Limited N/A CLO Secured Note - Class E 00177MAA6 1500000 PA USD 1436400 0.2028 Long ABS-CBDO CORP KY Y 2 2035-01-20 Floating 12.24743 N N N N N N Ares XXXVII CLO Ltd. N/A CLO Secured Note - Class D-R 04015NAM6 2700000 PA USD 2521530 0.356 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 11.80548 N N N N N N Ares XLIII CLO Ltd. N/A CLO Secured Note - Class E-R 04017AAG5 1650000 PA USD 1582515 0.2234 Long ABS-CBDO CORP KY Y 2 2034-07-15 Floating 12.51548 N N N N N N Assurant CLO I Ltd. N/A CLO Secured Note - Class E-R 33835QAA2 2000000 PA USD 1818000 0.2567 Long ABS-CBDO CORP KY Y 2 2034-10-20 Floating 12.87743 N N N N N N RR 4 Ltd. N/A CLO Secured Note - Class D 74979KAA5 8750000 PA USD 8194375 1.1568 Long ABS-CBDO CORP KY Y 2 2030-04-15 Floating 11.50548 N N N N N N Bain Capital Credit CLO 2019-3, Limited N/A CLO Secured Note - Class E-R 05683UAE6 5800000 PA USD 5613820 0.7925 Long ABS-CBDO CORP KY Y 2 2034-10-21 Floating 12.77354 N N N N N N Bain Capital Credit CLO 2021-1, Limited N/A CLO Secured Note - Class E 05684MAA1 5600000 PA USD 5293680 0.7473 Long ABS-CBDO CORP KY Y 2 2034-04-18 Floating 12.15665 N N N N N N Bain Capital Credit CLO 2021-5, Limited N/A CLO Secured Note - Class E 05682FAA8 500000 PA USD 467250 0.066 Long ABS-CBDO CORP KY Y 2 2034-10-23 Floating 0 N N N N N N Barings CLO Ltd. 2019-III N/A CLO Secured Note - Class E-R 06761PAE0 4500000 PA USD 4368600 0.6167 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 12.37743 N N N N N N Barclays Bank PLC 2549003Q5J2G7ALNU316 PURCHASED USD / SOLD EUR N/A 1 NC -425002 -0.06 N/A DFE US N 2 Barclays Bank PLC 2549003Q5J2G7ALNU316 12300000 EUR 13195956.6 USD 2024-01-24 -425001.9 N N N Barings CLO Ltd. 2022-I N/A CLO Secured Note - Class E 06759RAA8 4450000 PA USD 4095335 0.5782 Long ABS-CBDO CORP KY Y 2 2035-04-15 Floating 12.39681 N N N N N N Barings CLO Ltd. 2022-II N/A CLO Secured Note - Class E 06760UAA8 1080000 PA USD 1073520 0.1516 Long ABS-CBDO CORP KY Y 2 2035-07-15 Floating 13.23387 N N N N N N Battalion CLO XXI Ltd. N/A CLO Secured Note - Class E 07134XAA9 1500000 PA USD 1274100 0.1799 Long ABS-CBDO CORP KY Y 2 2034-07-15 Floating 12.11548 N N N N N N CIFC Funding 2017-III, Ltd. N/A CLO Secured Note - Class D 12548KAA7 2000000 PA USD 1946600 0.2748 Long ABS-CBDO CORP KY Y 2 2030-07-20 Floating 11.67743 N N N N N N Carlyle US CLO 2021-1, Ltd. N/A CLO Secured Note - Class D 14317LAA0 1250000 PA USD 1189500 0.1679 Long ABS-CBDO CORP KY Y 2 2034-04-15 Floating 11.65548 N N N N N N Carlyle US CLO 2021-5, Ltd. N/A CLO Secured Note - Class E 14318AAA3 1675000 PA USD 1613193 0.2277 Long ABS-CBDO CORP KY Y 2 2034-07-20 Floating 11.92743 N N N N N N Carlyle US CLO 2022-1, Ltd. N/A CLO Secured Note - Class D 14318JAJ5 850000 PA USD 828070 0.1169 Long ABS-CBDO CORP KY Y 2 2035-04-15 Floating 8.79387 N N N N N N CarVal CLO II Ltd. N/A CLO Secured Note - Class E-R 14686CAE5 2350000 PA USD 2244015 0.3168 Long ABS-CBDO CORP KY Y 2 2032-04-20 Floating 12.24743 N N N N N N CIFC Funding 2015-III, Ltd. N/A CLO Secured Note - Class F-R 12550HAJ0 2450000 PA USD 1927415 0.2721 Long ABS-CBDO CORP KY Y 2 2029-04-19 Floating 12.45842 N N N N N N CIFC Funding 2020-I, Ltd. N/A CLO Secured Note - Class E-R 12559DAE1 2950000 PA USD 2910765 0.4109 Long ABS-CBDO CORP KY Y 2 2036-07-15 Floating 0 N N N N N N Barclays Bank PLC 2549003Q5J2G7ALNU316 PURCHASED USD / SOLD EUR N/A 1 NC -107731 -0.0152 N/A DFE US N 2 Barclays Bank PLC 2549003Q5J2G7ALNU316 3100000 EUR 3325872.51 USD 2024-01-29 -107730.89 N N N CIFC Funding 2022-I, Ltd. N/A CLO Secured Note - Class E 12570BAA8 1700000 PA USD 1667360 0.2354 Long ABS-CBDO CORP KY Y 2 2035-04-17 Floating 11.80283 N N N N N N Madison Park Funding XLIV, Ltd. N/A CLO Secured Note - Class E 04965EAA2 1575000 PA USD 1536885 0.217 Long ABS-CBDO CORP KY Y 2 2031-01-23 Floating 11.52354 N N N N N N Allegany Park CLO, Ltd. N/A CLO Secured Note - Class E-R 01714PAJ8 6000000 PA USD 5685000 0.8026 Long ABS-CBDO CORP KY Y 2 2035-01-20 Floating 11.81582 N N N N N N Beechwood Park CLO, Ltd. N/A CLO Secured Note - Class E-R 07355VAL1 775000 PA USD 748805 0.1057 Long ABS-CBDO CORP KY Y 2 2035-01-17 Floating 11.90283 N N N N N N HPS Loan Management 12-2018, Ltd. N/A CLO Secured Note - Class D 40437CAA0 550000 PA USD 514635 0.0727 Long ABS-CBDO CORP KY Y 2 2031-07-18 Floating 10.80665 N N N N N N KKR CLO 17 Ltd. N/A CLO Secured Note - Class E-R 48251GAC3 3900000 PA USD 3709290 0.5237 Long ABS-CBDO CORP KY Y 2 2034-04-15 Floating 13.04548 N N N N N N KKR CLO 24 Ltd. N/A CLO Secured Note - Class E 48252TAA8 1400000 PA USD 1331540 0.188 Long ABS-CBDO CORP KY Y 2 2032-04-20 Floating 12.05743 N N N N N N KKR CLO 28 Ltd. N/A CLO Secured Note - Class E 48253VAA2 550000 PA USD 535975 0.0757 Long ABS-CBDO CORP KY Y 2 2031-03-15 Floating 12.14624 N N N N N N Dryden 53 CLO, Ltd. N/A CLO Secured Note - Class F 26243EAL5 1095000 PA USD 854976 0.1207 Long ABS-CBDO CORP KY Y 2 2031-01-15 Floating 13.15548 N N N N N N Dryden 75 CLO, Ltd. N/A CLO Secured Note - Class E-R2 26252KAJ4 3200000 PA USD 2939520 0.415 Long ABS-CBDO CORP KY Y 2 2034-04-15 Floating 12.25548 N N N N N N Barclays Bank PLC 2549003Q5J2G7ALNU316 PURCHASED USD / SOLD EUR N/A 1 NC -164599 -0.0232 N/A DFE US N 2 Barclays Bank PLC 2549003Q5J2G7ALNU316 4800000 EUR 5155140 USD 2024-02-13 -164599.2 N N N HarbourView CLO VII-R, Ltd. N/A CLO Secured Note - Class F 41165UAC2 869564.72 PA USD 121826 0.0172 Long ABS-CBDO CORP KY Y 2 2031-07-18 Floating 13.92665 N Y Y N N N HPS Loan Management 12-2018, Ltd. N/A CLO Secured Note - Class C 44330QAE1 1800000 PA USD 1751760 0.2473 Long ABS-CBDO CORP KY Y 2 2031-07-18 Floating 8.40665 N N N N N N Halcyon Loan Advisors Funding 2018-1 Ltd. N/A CLO Secured Note - Class A-2 40538TAC7 10955000 PA USD 10824636 1.5282 Long ABS-CBDO CORP KY Y 2 2031-07-21 Floating 7.47743 N N N N N N Marathon CLO VII Ltd. N/A CLO Secured Note - Class D 56577CAA6 3235476.39 PA USD 1942256 0.2742 Long ABS-CBDO CORP KY Y 2 2025-10-28 Floating 11.05159 N Y Y N N N Marathon CLO VIII Ltd. N/A CLO Secured Note - Class D-R 56576MAE7 4150000.02 PA USD 2746055 0.3877 Long ABS-CBDO CORP KY Y 2 2031-10-18 Floating 12.09665 N N N N N N Marathon CLO XI Ltd. N/A CLO Secured Note - Class D 56577RAA3 1650000 PA USD 1149060 0.1622 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 11.17743 N N N N N N Signal Peak CLO 5, Ltd. N/A CLO Secured Note - Class D 56844YAG2 2300000 PA USD 2233760 0.3153 Long ABS-CBDO CORP KY Y 2 2031-04-25 Floating 8.28983 N N N N N N TICP CLO VII, Ltd. N/A CLO Secured Note - Class E-R 87248UAD4 3400000 PA USD 3348660 0.4727 Long ABS-CBDO CORP KY Y 2 2033-04-15 Floating 12.70548 N N N N N N Neuberger Berman Loan Advisers CLO 31, Ltd. N/A CLO Secured Note - Class E-R 64131XAL9 2000000 PA USD 1943600 0.2744 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 12.17743 N N N N N N Neuberger Berman Loan Advisers CLO 33, Ltd. N/A CLO Secured Note - Class E-R 64132WAL0 1000000 PA USD 958000 0.1352 Long ABS-CBDO CORP KY Y 2 2033-10-16 Floating 11.90548 N N N N N N Barclays Bank PLC 2549003Q5J2G7ALNU316 PURCHASED USD / SOLD EUR N/A 1 NC 8229 0.0012 N/A DFE US N 2 Barclays Bank PLC 2549003Q5J2G7ALNU316 3800000 EUR 4222261.7 USD 2024-03-28 8228.9 N N N Neuberger Berman Loan Advisers CLO 45, Ltd. N/A CLO Secured Note - Class E 64134HAA5 5000000 PA USD 4924000 0.6951 Long ABS-CBDO CORP KY Y 2 2035-10-14 Floating 0 N N N N N N Octagon Investment Partners XXI, Ltd. N/A CLO Secured Note - Class D-RR 67590UAQ1 825000 PA USD 762795 0.1077 Long ABS-CBDO CORP KY Y 2 2031-02-14 Floating 12.63925 N N N N N N Octagon Investment Partners 27, Ltd. N/A CLO Secured Note - Class F-R 67591CAG2 900000 PA USD 626940 0.0885 Long ABS-CBDO CORP KY Y 2 2030-07-15 Floating 13.50548 N N N N N N Octagon Investment Partners 43, Ltd. N/A CLO Secured Note - Class E 67573MAA5 3325000 PA USD 3205633 0.4526 Long ABS-CBDO CORP KY Y 2 2032-10-25 Floating 12.23983 N N N N N N Octagon Investment Partners 44, Ltd. N/A CLO Secured Note - Class E-R 675713AE1 762500 PA USD 621743 0.0878 Long ABS-CBDO CORP KY Y 2 2034-10-15 Floating 12.40548 N N N N N N Octagon 59, Ltd. N/A CLO Secured Note - Class E 675931AA7 3375000 PA USD 3151575 0.4449 Long ABS-CBDO CORP KY Y 2 2035-05-15 Floating 12.97972 N N N N N N OZLM XXII, Ltd. N/A CLO Secured Note - Class D 67111XAA0 900000 PA USD 766890 0.1083 Long ABS-CBDO CORP KY Y 2 2031-01-17 Floating 10.96444 N N N N N N RR 3 Ltd. N/A CLO Secured Note - Class C-R2 74988LAG9 875000 PA USD 853125 0.1204 Long ABS-CBDO CORP KY Y 2 2030-01-15 Floating 8.15548 N N N N N N RR 6 Ltd. N/A CLO Secured Note - Class D-R 78110LAA4 4260000 PA USD 3996306 0.5642 Long ABS-CBDO CORP KY Y 2 2036-04-15 Floating 11.50548 N N N N N N RR 8 Ltd. N/A CLO Secured Note - Class D 74980GAA1 2725000 PA USD 2678130 0.3781 Long ABS-CBDO CORP KY Y 2 2033-04-15 Floating 12.05548 N N N N N N JP Intermediate B LLC N/A Term B 1L Senior Secured Loan 46650KAB7 502328.1 PA USD 105489 0.0149 Long LON CORP US Y 2 2027-08-21 Floating 11.14482 N N N N N N Regatta X Funding Ltd. N/A CLO Secured Note - Class D 75884BAG3 1850000 PA USD 1815035 0.2562 Long ABS-CBDO CORP KY Y 2 2031-01-17 Floating 8.41444 N N N N N N Steele Creek CLO 2019-1, Ltd. N/A CLO Secured Note - Class E 85817CAA5 3091000 PA USD 2692570 0.3801 Long ABS-CBDO CORP KY Y 2 2032-04-15 Floating 12.66548 N N N N N N Wind River 2019-2 CLO Ltd. N/A CLO Secured Note - Class E-R 97314FAA1 1912500 PA USD 1716469 0.2423 Long ABS-CBDO CORP KY Y 2 2035-01-15 Floating 12.39387 N N N N N N Wehle Park CLO, Ltd. N/A CLO Secured Note - Class E 94860MAA1 1410000 PA USD 1379262 0.1947 Long ABS-CBDO CORP JE Y 2 2035-04-21 Floating 12.16193 N N N N N N 1988 CLO 2 Ltd. N/A CLO Income Note 68250QAA4 9334000 PA USD 5326091 0.7519 Long ABS-CBDO CORP JE Y 3 N N N 1988 CLO 1 Ltd. N/A CLO Income Note 65443RAA6 7876000 PA USD 4909049 0.693 Long ABS-CBDO CORP KY Y 3 N N N 1988 CLO 3 Ltd. N/A CLO Income Note 65444DAA6 9267000 PA USD 7020869 0.9912 Long ABS-CBDO CORP KY Y 3 N N N ALM VIII, Ltd. N/A CLO Preferred Share G0230V403 8725000 PA USD 17450 0.0025 Long ABS-CBDO CORP KY Y 3 N N N Anchorage Credit Funding 12, Ltd. N/A CLO Income Note 03333FAA6 9250000 PA USD 4178343 0.5899 Long ABS-CBDO CORP KY Y 3 N N N Anchorage Credit Funding 13, Ltd. N/A CLO Subordinated Note 03290BAE8 1200000 PA USD 695349 0.0982 Long ABS-CBDO CORP KY Y 3 N N N 2024-02-29 Eagle Point Credit Co Inc. Thomas P. Majewski Thomas P. Majewski Chief Executive Officer