X0505 N-CEN LIVE 0002000645 XXXXXXXX 811-23915 N-2 Octagon XAI CLO Income Fund 811-23915 0002000645 254900YSMZ51M668KY67 321 North Clark Street Suite 2430 Chicago 60654 US-IL US 312-374-6930 U.S. Bank, N.A. 1555 N. River Center Drive Milwaukee 53212 8008722657 The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules thereunder. XA Investments LLC 321 North Clark Street Suite 2430 Chicago 60654 888-903-3358 The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules thereunder. Paralel Technologies LLC 1700 Broadway Suit 1850 Denver 80290 303-226-4150 All applicable accounts, books and documents required to be maintained by the Fund by Section 31(a) of the 1940 Act and the Rules promulgated thereunder are in the possession and custody of the Fund, c/o Paralel Technologies LLC. Paralel Distributors 1700 Broadway Suite 1850 Denver 80290 303-226-4150 The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules thereunder. Octagon Credit Investors, LLC 250 Park Avenue 15th Floor New York 10177 2124008400 The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules thereunder. N N N-2 Y Philip Franklin N/A N Theodore Brombach 001295389 Y Scott Jones N/A N Danielle Cupps N/A N William Meyers 002158345 Y Gregory Dingens 002279672 N Randi Roessler 005178959 501 S Cherry Street Suite 610 Denver 80246 XXXXXX N N N N N N Paralel Distributors LLC 8-70771 000316115 5493009VS9HW870GQ698 N/A N N Cohen & Co. LTD 925 N/A N/A N N N N N Octagon XAI CLO Income Fund 254900YSMZ51M668KY67 N Interval Fund Y N N N N/A 0 0 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y Y XA Investments LLC 801-11065-3 000284005 N/A N/A N Octagon Credit Investors, LLC 801-71998 000155336 N/A N/A N N Paralel Technologies LLC 84-06828 N/A N/A N N N IHS MARKIT GROUP HOLDINGS LIMITED 2138005LTLTVZ4WMEX25 N N U.S. Bank, N.A. N/A 3009031 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N XA Investments LLC N/A N/A 801-11065-3 SEC File Number Y N N Paralel Technologies LLC N/A N/A N N N XMS Capital Partners, LLC 008-67502 000142871 N/A N/A 0 0 MIZUHO SECURITIES USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 1833577 5697671 WELLS FARGO SECURITIES, LLC 8-65876 000126292 PBLD0EJDB5FWOLXP3B76 3204407 3384284 CITIGROUP GLOBAL MARKETS, INC 8-08177 000007059 MBNUM2BPBDO7JBLYG310 2754521 8080948 BOFA SECURITIES, INC. 8-69787 000283942 549300HN4UKV1E2R3U73 5112588 5298707 JPMORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1155420 7609921 PERFORMANCE TRUST CAPITAL PARTNERS, LLC 8-47035 000036155 549300F8NR5Q23JRIY74 N/A 5366820 MORGAN STANLEY & CO. LLC 8-68191 000149777 IGJSJL3JD5P30I6NJZ34 1573239 2700214 GOLDMAN SACHS & CO. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 N/A 7892489 BNP PARIBAS SECURITIES CORP. 8-32682 000015794 2J5703FH5U5M97R1I237 2311326 1586223 DEUTSCHE BANK SECURITIES INC. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 2259709 4394089 57541411 N 32622548 Common stock Class A Common stock Class I N N Common stock N N N 0.81 1.23 N/A 25 true