Eagle Point Income Co Inc.

Fund Profile

Fund profile

Fund manager

Eagle Point Income Company Inc.

Total assets

$455.54 mm

Liabilities

$138.55 mm

Net assets

$316.99 mm

Number of holdings

142.00

142 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CLO Secured Note - Class E-R	5.62 mm	5.50 mm principal	1.77	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class D	5.49 mm	5.50 mm principal	1.73	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E-R	5.27 mm	5.25 mm principal	1.66	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E-R	5.13 mm	5.15 mm principal	1.62	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E-RR	5.12 mm	5.00 mm principal	1.62	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E-R	5.12 mm	5.00 mm principal	1.62	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E-R	5.09 mm	5.30 mm principal	1.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Subordinated Note	5.07 mm	7.00 mm principal	1.60	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E	5.08 mm	5.08 mm principal	1.60	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E-R2	5.05 mm	5.00 mm principal	1.59	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E	5.06 mm	5.00 mm principal	1.59	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E	5.03 mm	5.00 mm principal	1.59	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E	5.00 mm	5.00 mm principal	1.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E-R	5.02 mm	5.00 mm principal	1.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E-RR	5.02 mm	5.00 mm principal	1.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E	5.00 mm	5.00 mm principal	1.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E-R	5.01 mm	5.00 mm principal	1.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class D	5.01 mm	5.00 mm principal	1.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E-R	5.01 mm	5.00 mm principal	1.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E	5.02 mm	5.00 mm principal	1.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class D-R2	5.00 mm	5.00 mm principal	1.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E-R	5.00 mm	5.00 mm principal	1.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class ER	4.97 mm	5.00 mm principal	1.57	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class ER2	4.97 mm	5.00 mm principal	1.57	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class D	4.99 mm	5.00 mm principal	1.57	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class D-R	4.98 mm	5.00 mm principal	1.57	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E	4.97 mm	5.00 mm principal	1.57	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E	4.96 mm	5.00 mm principal	1.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class D	4.92 mm	5.00 mm principal	1.55	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E	4.87 mm	4.85 mm principal	1.54	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E-R2	4.87 mm	4.85 mm principal	1.54	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E	4.86 mm	5.38 mm principal	1.53	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E	4.76 mm	4.75 mm principal	1.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E	4.75 mm	4.85 mm principal	1.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class D-R	4.76 mm	4.72 mm principal	1.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E	4.64 mm	5.00 mm principal	1.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E	4.58 mm	4.58 mm principal	1.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E	4.58 mm	5.06 mm principal	1.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E	4.27 mm	4.25 mm principal	1.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Class C Loan, Delayed Draw	4.17 mm	4.17 mm principal	1.31	ABS-other	Long	Cayman Islands
CLO Secured Note - Class D	3.93 mm	4.15 mm principal	1.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Subordinated Note	3.91 mm	5.00 mm principal	1.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E	3.91 mm	5.61 mm principal	1.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Subordinated Note	3.88 mm	6.28 mm principal	1.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Subordinated Note	3.86 mm	4.00 mm principal	1.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E	3.87 mm	3.85 mm principal	1.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Subordinated Note	3.82 mm	8.25 mm principal	1.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E	3.79 mm	3.80 mm principal	1.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E1	3.77 mm	3.75 mm principal	1.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E	3.75 mm	3.75 mm principal	1.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E	3.72 mm	3.70 mm principal	1.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class D-R	3.63 mm	3.63 mm principal	1.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Subordinated Note	3.63 mm	5.00 mm principal	1.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Subordinated Note	3.62 mm	5.00 mm principal	1.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class D	3.61 mm	3.60 mm principal	1.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Subordinated Note	3.56 mm	13.11 mm principal	1.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Subordinated Note	3.53 mm	5.00 mm principal	1.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Subordinated Note	3.51 mm	5.95 mm principal	1.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class D	3.49 mm	3.48 mm principal	1.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E	3.38 mm	3.38 mm principal	1.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class D	3.27 mm	3.50 mm principal	1.03	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Subordinated Note	3.19 mm	5.50 mm principal	1.01	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E	3.22 mm	3.13 mm principal	1.01	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Subordinated Note	3.08 mm	5.00 mm principal	0.97	ABS-collateralized bond/debt obligation	Long	Bermuda
CLO Secured Note - Class E-R	3.08 mm	3.00 mm principal	0.97	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E-R	3.08 mm	3.00 mm principal	0.97	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class D	3.05 mm	3.05 mm principal	0.96	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class D1B	3.00 mm	3.00 mm principal	0.95	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E-R2	3.00 mm	3.00 mm principal	0.95	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E-R	2.99 mm	3.00 mm principal	0.94	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E	2.98 mm	3.00 mm principal	0.94	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E-R2	2.93 mm	2.85 mm principal	0.93	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Subordinated Note	2.93 mm	4.45 mm principal	0.92	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Subordinated Note	2.92 mm	5.00 mm principal	0.92	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Subordinated Note	2.89 mm	5.00 mm principal	0.91	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E-R	2.89 mm	2.89 mm principal	0.91	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Subordinated Note	2.84 mm	2.95 mm principal	0.90	ABS-other	Long	Cayman Islands
CLO Secured Note - Class E-R	2.82 mm	2.80 mm principal	0.89	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E-R	2.77 mm	2.76 mm principal	0.87	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Subordinated Note	2.72 mm	3.47 mm principal	0.86	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Subordinated Note	2.70 mm	5.00 mm principal	0.85	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E-R	2.71 mm	2.70 mm principal	0.85	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E-R3	2.69 mm	2.76 mm principal	0.85	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class ER	2.66 mm	2.65 mm principal	0.84	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Subordinated Note	2.59 mm	4.47 mm principal	0.82	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Subordinated Note	2.57 mm	5.75 mm principal	0.81	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Subordinated Note	2.57 mm	5.49 mm principal	0.81	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Income Note	2.50 mm	5.75 mm principal	0.79	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class D	2.46 mm	2.58 mm principal	0.78	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Subordinated Note	2.42 mm	5.00 mm principal	0.76	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E	2.42 mm	2.40 mm principal	0.76	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Subordinated Note	2.38 mm	5.03 mm principal	0.75	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E-R2	2.38 mm	2.30 mm principal	0.75	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Subordinated Note	2.28 mm	4.00 mm principal	0.72	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E	2.27 mm	2.50 mm principal	0.72	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E	2.26 mm	2.25 mm principal	0.71	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Subordinated Note	2.21 mm	5.00 mm principal	0.70	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E	2.22 mm	2.25 mm principal	0.70	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Subordinated Note	2.16 mm	5.00 mm principal	0.68	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E	2.16 mm	2.15 mm principal	0.68	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Income Note	2.12 mm	2.50 mm principal	0.67	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Subordinated Note	2.11 mm	6.18 mm principal	0.67	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Subordinated Note	2.08 mm	4.00 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E-R	2.03 mm	2.55 mm principal	0.64	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Subordinated Note	2.00 mm	3.00 mm principal	0.63	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Subordinated Note	1.99 mm	3.18 mm principal	0.63	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E-R3	2.00 mm	2.00 mm principal	0.63	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Subordinated Note	1.89 mm	3.05 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E	1.91 mm	2.00 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Subordinated Loan, DD	1.91 mm	2.04 mm principal	0.60	ABS-other	Long	Cayman Islands
CLO Secured Note - Class E-R	1.90 mm	1.88 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Subordinated Note	1.86 mm	4.05 mm principal	0.59	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E-R	1.84 mm	1.84 mm principal	0.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E	1.81 mm	1.80 mm principal	0.57	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Subordinated Note	1.73 mm	3.00 mm principal	0.55	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class D	1.72 mm	1.75 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Subordinated Note	1.56 mm	2.35 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E	1.55 mm	1.55 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Class C Loan	1.56 mm	1.55 mm principal	0.49	ABS-other	Long	Cayman Islands
CLO Secured Note - Class E-R	1.52 mm	1.52 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Income Note	1.46 mm	1.58 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E	1.43 mm	1.43 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Subordinated Note	1.25 mm	5.20 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E	1.10 mm	1.10 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Subordinated Note	1.08 mm	6.00 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class D-R	1.03 mm	1.05 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E-R	1.03 mm	1.02 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E	1.03 mm	1.03 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Subordinated Note	951.44 k	5.30 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E-R3	897.05 k	875.00 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Subordinated Note	860.40 k	925.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E	841.26 k	840.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E-R	809.84 k	800.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Subordinated Note	786.78 k	1.10 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Subordinated Note	660.77 k	1.15 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Subordinated Loan, Delayed Draw	607.58 k	509.98 k principal	0.19	ABS-other	Long	Cayman Islands
Class B Loan, Delayed Draw	501.33 k	488.57 k principal	0.16	ABS-other	Long	Cayman Islands
CLO Secured Note - Class E-R	492.18 k	600.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class ER	480.30 k	500.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLO Secured Note - Class E-RR	424.96 k	425.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Class C Loan, Delayed Draw	230.40 k	223.71 k principal	0.07	ABS-other	Long	Cayman Islands
Class M-2 Note	38.92 k	3.21 mm principal	0.01	ABS-collateralized bond/debt obligation	Long	Cayman Islands