Hudson Pacific Properties, Inc.

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