Convertible Preferred Stock, Class C-2

NPORT-P false 0001896036 XXXXXXXX Eagle Point Institutional Income Fund 811-23758 0001896036 549300I7NG18O8F3CM18 600 Steamboat Road Suite 202 Greenwich 06830 2033408500 Eagle Point Institutional Income Fund 549300I7NG18O8F3CM18 2025-12-31 2025-12-31 N 191098464.68 68209188.13 122889276.55 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 18209620.56000000 0.00000000 65000000.00000000 11652247.45000000 N Pasadena Private Lending, Inc. N/A Convertible Preferred Stock, Class C-2 N/A 4636.00000000 NS USD 160672.12000000 0.130745435656 Long EP CORP US Y 3 N N N Ares LXIX CLO Ltd. N/A Income Note 04020KAA1 4850000.00000000 PA USD 2307330.00000000 1.877568218135 Long ABS-O CORP JE Y 3 N N N RAD CLO 3, Ltd. 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N/A Subordinated Note 03990GAC4 3850000.00000000 PA USD 2506933.05000000 2.039993334145 Long ABS-O CORP KY Y 3 N N N Ares LXXVI CLO Ltd. N/A Income Note 039958AA1 2825000.00000000 PA USD 1963348.80000000 1.597656732238 Long ABS-O CORP KY Y 3 N N N CIFC Funding 2025-II, Ltd. N/A Income Note 17182CAA5 5000000.00000000 PA USD 3983505.88000000 3.241540671271 Long ABS-O CORP KY Y 3 N N N Carlyle US CLO 2022-2, Ltd. N/A Subordinated Note 143113AC2 3482000.00000000 PA USD 1618411.74000000 1.316967424201 Long ABS-O CORP KY Y 3 N N N Pasadena Private Lending, Inc. N/A Preferred Stock, Class D N/A 816.00000000 NS USD 765660.58000000 0.623049139432 Long EP CORP US Y 3 N N N Carvana Auto Receivables Trust 2025-P4 N/A Class R Note 14689AAK2 3301.00000000 PA USD 1785542.97000000 1.452968900238 Long ABS-O CORP US Y 2 2033-11-10 Fixed 0.00000000 N N N N N N CIFC Funding 2020-II, Ltd. N/A Subordinated Note 12547JAC7 650000.00000000 PA USD 320171.77000000 0.260536784810 Long ABS-O CORP KY Y 3 N N N Pasadena Private Lending, Inc. N/A Senior Secured Loan N/A -1632500.00000000 PA USD -65989.92000000 -0.05369868051 Short LON CORP US Y 3 2031-01-31 Floating 13.44458000 N N N N N N Wind River 2022-1 CLO Ltd. N/A Subordinated Note 97316GAC3 3118610.00000000 PA USD 706952.94000000 0.575276346193 Long ABS-O CORP KY Y 3 N N N Carlyle US CLO 2022-5, Ltd. 549300FMPRIVFSDJTS63 Subordinated Note 14318NAC1 1575000.00000000 PA USD 918021.36000000 0.747031299859 Long ABS-O CORP KY Y 3 N N N Bear Mountain Park CLO, Ltd. N/A Income Note 07403LAA9 550000.00000000 PA USD 442292.19000000 0.359911134980 Long ABS-O CORP JE Y 3 N N N Ares LXII CLO Ltd. N/A Subordinated Note 00192XAC9 4750000.00000000 PA USD 1846042.57000000 1.502199884176 Long ABS-O CORP KY Y 3 N N N CIFC Funding 2020-II, Ltd. 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N/A Subordinated Note 55822CAC7 4200000.00000000 PA USD 1286356.53000000 1.046760601179 Long ABS-O CORP KY Y 3 N N N Ares LXXII CLO Ltd. N/A Income Note 04020YAA1 4050000.00000000 PA USD 1954252.81000000 1.590254955406 Long ABS-O CORP KY Y 3 N N N Carlyle US CLO 2022-4 Ltd. N/A Subordinated Note 14317EAC2 3425000.00000000 PA USD 2706067.83000000 2.202037399820 Long ABS-O CORP KY Y 3 N N N Barings CLO Ltd. 2025-IV N/A Income Note 067929AA7 4475000.00000000 PA USD 3329121.70000000 2.709041662105 Long ABS-O CORP KY Y 3 N N N 2026-01-30 Eagle Point Institutional Income Fund Thomas P. Majewski Thomas P. Majewski Chief Executive Officer