0001752724-20-129940.txt : 20200626
0001752724-20-129940.hdr.sgml : 20200626
20200626124658
ACCESSION NUMBER: 0001752724-20-129940
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200626
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Axonic Alternative Income Fund
CENTRAL INDEX KEY: 0001754927
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23385
FILM NUMBER: 20992449
BUSINESS ADDRESS:
STREET 1: C/O AXONIC CAPITAL, LLC
STREET 2: 520 MADISON AVENUE, 42ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-259-0430
MAIL ADDRESS:
STREET 1: C/O AXONIC CAPITAL, LLC
STREET 2: 520 MADISON AVENUE, 42ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001754927
XXXXXXXX
AXONIC ALTERNATIVE INCOME FUND
811-23385
0001754927
549300OCFNTKUUAO1D05
520 MADISON AVENUE
NEW YORK
10022
2122590430
Axonic Alternative Income Fund
549300OCFNTKUUAO1D05
2020-10-31
2020-04-30
N
1460247.12
8121.92
1452125.20
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties, Inc.
444097109
1510.00000000
NS
USD
37115.80000000
2.555964182702
Long
RE
CORP
US
N
1
N
N
N
Mastr Asset Securitization Tru
N/A
MASTR Asset Securitization Trust 2006-1
57643MMM3
154838.22840000
PA
USD
35833.20000000
2.467638465333
Long
ABS-MBS
CORP
US
N
2
2036-05-25
Floating
0.93725000
N
N
N
N
N
N
Lehman Mortgage Trust
N/A
Lehman Mortgage Trust
52521RBH3
297051.98300000
PA
USD
187920.22000000
12.94104805839
Long
ABS-MBS
CORP
US
N
2
2036-08-25
Floating
0.80725000
N
N
N
N
N
N
Fs Kkr Capital Corp
549300TYRSI1T21B1360
FS KKR Capital Corp.
302635107
650.00000000
NS
USD
2236.00000000
0.153981213190
Long
EC
RF
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust, Inc.
038923108
1060.00000000
NS
USD
7303.40000000
0.502945613780
Long
RE
CORP
US
N
1
N
N
N
Mfa Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial, Inc.
55272X102
2931.00000000
NS
USD
5129.25000000
0.353223675203
Long
RE
CORP
US
N
1
N
N
N
Saxon Asset Securities Trust
N/A
Saxon Asset Securities Trust
805564QD6
147555.93690000
PA
USD
123078.15000000
8.475725784526
Long
ABS-MBS
CORP
US
N
2
2035-08-25
Floating
3.83100000
N
N
N
N
N
N
Oaktree Specialty Lending Corp
549300J6MGCEU5928620
Oaktree Specialty Lending Corp.
67401P108
17854.00000000
NS
USD
71594.54000000
4.930328321552
Long
EC
RF
US
N
1
N
N
N
Countrywide Home Loans
N/A
Countrywide Home Loans Mortgage Pass-Through Trust
12543PAF0
108612.74790000
PA
USD
42864.31000000
2.951832941126
Long
ABS-MBS
CORP
US
N
2
2037-02-25
Floating
0.85725000
N
N
N
N
N
N
New Residential Investment Cor
549300WNTHGEO5LP2G31
New Residential Investment Corp.
64828T201
3235.00000000
NS
USD
19701.15000000
1.356711528730
Long
RE
CORP
US
N
1
N
N
N
Countrywide Alternative Loan T
549300NHEJTDVQUV3M53
Countrywide Alternative Loan Trust 2006-21CB
02147GAG9
109632.74710000
PA
USD
51486.27000000
3.545580642771
Long
ABS-MBS
CORP
US
N
2
2036-07-25
Floating
1.18725000
N
N
N
N
N
N
Nexpoint Real Estate Finance I
N/A
Nexpoint Real Estate Finance, Inc.
65342V101
5000.00000000
NS
USD
57300.00000000
3.945940749461
Long
RE
CORP
US
N
1
N
N
N
Jbg Smith Properties
549300HHIW6GDQCPEC54
JBG SMITH Properties
46590V100
400.00000000
NS
USD
13580.00000000
0.935181071163
Long
RE
CORP
US
N
1
N
N
N
Jpmorgan Us Treasury Plus Mone
549300IMXLYKELY96B40
JPMorgan US Treasury Plus Money Market Fund
4812C2239
409439.58000000
NS
USD
409439.58000000
28.19588696622
Long
STIV
RF
US
N
1
N
N
N
Countrywide Alternative Loan T
549300NHEJTDVQUV3M53
Countrywide Alternative Loan Trust
02146TAU1
93687.99000000
PA
USD
39449.79000000
2.716693436626
Long
ABS-MBS
CORP
US
N
2
2036-08-25
Floating
0.98725000
N
N
N
N
N
N
Extended Stay America Inc
549300IESZBC3BJUJW64
Extended Stay America, Inc.
30224P200
1440.00000000
NS
USD
15652.80000000
1.077923583999
Long
EC
CORP
US
N
1
N
N
N
Countrywide Alternative Loan T
N/A
Countrywide Alternative Loan Trust
02147MAF8
114048.33200000
PA
USD
30887.46000000
2.127052130215
Long
ABS-MBS
CORP
US
N
2
2036-07-25
Floating
0.98725000
N
N
N
N
N
N
Merrill Lynch Mortgage Investo
N/A
Merrill Lynch Mortgage Investors Trust
590216AB3
1429734.94390000
PA
USD
94431.99000000
6.503019849803
Long
ABS-MBS
CORP
US
N
2
2037-05-25
Floating
0.95725000
N
N
N
N
N
N
Residential Asset Mortgage Pro
N/A
Residential Asset Mortgage Products, Inc. Trust
76112B2E9
100000.00000000
PA
USD
71622.27000000
4.932237936508
Long
ABS-MBS
CORP
US
N
2
2036-03-25
Floating
1.07225
N
N
N
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group, Inc.
023139884
1000.00000000
NS
USD
17200.00000000
1.184470870693
Long
EC
CORP
US
N
1
N
N
N
Kkr Real Estate Finance Trust
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust, Inc.
48251K100
1800.00000000
NS
USD
28404.00000000
1.956029686696
Long
EC
CORP
US
N
1
N
N
N
Residential Accredit Loans, In
N/A
Residential Accredit Loans, Inc. Trust
75114TAG6
70528.50350000
PA
USD
47519.36000000
3.272401029883
Long
ABS-MBS
CORP
US
N
2
2036-05-25
Floating
0.78725000
N
N
N
N
N
N
2020-05-30
AXONIC ALTERNATIVE INCOME FUND
John R.Kelly
John R.Kelly
Treasurer, Principal Financial Officer and Principal Accounting Officer