X0404 N-CEN LIVE 0001754927 XXXXXXXX 811-23385 N-2 Axonic Alternative Income Fund 811-23385 0001754927 549300OCFNTKUUAO1D05 520 MADISON AVENUE 42nd Floor New York 10022 US-NY US 212-259-0430 ALPS Fund Services, Inc. 1290 Broadway Suite 1000 Denver 80203 303-623-2577 Fund Accounting and Fund Administration Records BNY MELLON CAPITAL MARKETS, LLC One Wall Street New York 10286 407-833-5000 Custodian Records DST Systems, Inc. 333 W. 11th Street Kansas City 64105 816-843-7213 Transfer Agency Records Axonic Capital LLC 520 Madison Ave New York 10022 212-259-0430 Accounts and records as required by the SEC ALPS Distributors, Inc. 1290 Broadway Suite 1000 Denver 80203 303-623-2577 Distribution and Shareholder Servicing Records N N N N-2 Y Thomas Vales N/A N Charles Mires N/A N Joshua Barlow N/A N Clayton DeGiacinto N/A Y Joseph Grogan N/A 520 Madison Ave 42nd Floor New York 10022 XXXXXX N N N N N N N N Cohen & Co Ltd 925 N/A N N N N N N Axonic Alternative Income Fund 549300OCFNTKUUAO1D05 N 1 Interval Fund Y N Y N N/A N/A N/A N/A Y Y Y Y Axonic Capital LLC 801-73132 000159518 J6QROFUT418O3XX4OT04 N DST Systems, Inc. 084-00448 21B7QCD05XOK0YTYOP98 N N N HOULIHAN LOKEY, INC 549300S3CNGTQ1QZVY46 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N BOFA Securities, Inc. 549300HN4UKV1E2R3U73 N Y BNY MELLON CAPITAL MARKETS, LLC VJW2DOOHGDT6PR0ZRO63 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Systems, Inc. 21B7QCD05XOK0YTYOP98 N N N ALPS Fund Services, Inc. 84-05730 N N N KEEFE, BRUYETTE & WOODS, INC. 8-10888 000000481 549300OM47DQV01G4854 514 BTIG, LLC 8-65473 000122225 549300GTG9PL6WO3EC51 375 889 MERRILL LYNCH PROFESSIONAL CLEARING CORP. 8-33359 000016139 549300PMHS66E71I2D34 2090730 RAYMOND JAMES FINANCIAL SERVICES, INC. 8-17983 000006694 RGUZHJ05YTITL6D76949 2000000 CREDIT SUISSE SECURITIES (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 1901781 PERFORMANCE TRUST CAPITAL PARTNERS, LLC 8-47035 000036155 549300F8NR5Q23JRIY74 3757110 ODEON CAPITAL GROUP LLC 8-68033 000148493 549300S158163H2DN048 2101440 WELLS FARGO SECURITIES, LLC 8-65876 000126292 PBLD0EJDB5FWOLXP3B76 6000000 BTIG, LLC 8-65473 000122225 549300GTG9PL6WO3EC51 2068547 JPMORGAN DISTRIBUTION SERVICES, INC. 8-52700 000104234 7H6GLXDRUGQFU57RNE97 6563773 CITIGROUP GLOBAL MARKETS, INC 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1364248 BARCLAYS CAPITAL INC. 8-41342 000019714 AC28XWWI3WIBK2824319 3525000 36176866 N 19766499 Common stock Class I N N N N N N 1.25 2.00 N/A 22.54 false false true false false false false false false false false